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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Bollard Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GWW overviewAll 13F holders of GWWFull Q2 2026 holdings

Shares (Q2 2026)
678
Value
$922.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GWW by Bollard Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026678$922.0K<0.1%00.0%UnchangedHolders
Q1 2026678$740.0K<0.1%+1+0.1%AddedHolders
Q4 2025677$683.0K<0.1%+2+0.3%AddedHolders
Q3 2025675$644.0K<0.1%+1+0.1%AddedHolders
Q2 2025674$701.0K<0.1%+34+5.3%AddedHolders
Q1 2025640$633.0K<0.1%+1+0.2%AddedHolders
Q4 2024639$674.0K<0.1%+1+0.2%AddedHolders
Q3 2024638$663.0K<0.1%+1+0.2%AddedHolders
Q2 2024637$574.0K<0.1%+2+0.3%AddedHolders
Q1 2024635$646.0K<0.1%+1+0.2%AddedHolders
Q4 2023634$525.0K<0.1%+1+0.2%AddedHolders
Q3 2023633$438.0K<0.1%−3−0.5%ReducedHolders
Q2 2023636$502.0K<0.1%+7+1.1%AddedHolders
Q1 2023629$433.0K<0.1%+1+0.2%AddedHolders
Q4 2022628$349.0K<0.1%+2+0.3%AddedHolders
Q3 2022626$306.0K<0.1%+2+0.3%AddedHolders
Q2 2022624$283.0K<0.1%+2+0.3%AddedHolders
Q1 2022622$321.0K<0.1%+3+0.5%AddedHolders
Q4 2021619$321.0K<0.1%+2+0.3%AddedHolders
Q3 2021617$243.0K<0.1%+2+0.3%AddedHolders
Q2 2021615$269.0K<0.1%+2+0.3%AddedHolders
Q1 2021613$246.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.