Bollard
Latest statistics and disclosures from Bollard Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSX, LLY, D Spdr S&p 500 Etf Tr option, AMZN, MSFT, and represent 63.27% of Bollard Group's stock portfolio.
- Added to shares of these 10 stocks: D Spdr S&p 500 Etf Tr option (+$194M), D Lilly, GOOGL, UL, EWY, GE, SHEL, RGA, AER, AMAT.
- Started 33 new stock positions in EWY, IBN, BABA, AZO, AMD, ISRG, RSG, SOLS, NOW, UL.
- Reduced shares in these 10 stocks: , BSX (-$70M), OKE (-$20M), SCCO (-$19M), AEP (-$19M), GOOG (-$18M), MSFT (-$15M), CAT (-$15M), SO (-$11M), LLY (-$9.8M).
- Sold out of its positions in AIG, DLTR, GD, KVUE, Lilly Eli & Co option, OMCL, ROST, Spdr S&p 500 Etf Tr option, STT, Total. TFC, Unilever, VMEO.
- Bollard Group was a net seller of stock by $-362M.
- Bollard Group has $4.0B in assets under management (AUM), dropping by -5.96%.
- Central Index Key (CIK): 0001556218
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Portfolio Holdings for Bollard Group
Bollard Group holds 291 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 45.3 | $1.8B | -3% | 19M | 95.35 |
|
| Eli Lilly & Co. (LLY) | 5.3 | $213M | -4% | 198k | 1074.68 |
|
| Spdr S&p 500 Etf Tr Option Call Option | 4.8 | $194M | NEW | 1.3M | 147.45 |
|
| Amazon (AMZN) | 4.3 | $173M | -4% | 749k | 230.82 |
|
| Microsoft Corporation (MSFT) | 3.5 | $141M | -9% | 291k | 483.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $133M | -11% | 425k | 313.80 |
|
| Caterpillar (CAT) | 2.9 | $115M | -11% | 201k | 572.87 |
|
| Southern Copper Corporation (SCCO) | 2.7 | $109M | -15% | 756k | 143.62 |
|
| Gartner (IT) | 1.7 | $68M | -10% | 270k | 252.28 |
|
| Enterprise Products Partners (EPD) | 1.3 | $52M | -13% | 1.6M | 32.06 |
|
| Oneok (OKE) | 1.2 | $46M | -30% | 627k | 73.50 |
|
| American Electric Power Company (AEP) | 1.1 | $45M | -29% | 394k | 115.31 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $41M | -9% | 127k | 322.22 |
|
| Morgan Stanley Com New (MS) | 1.0 | $39M | -16% | 217k | 177.53 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $36M | 62k | 579.45 |
|
|
| Kkr & Co (KKR) | 0.9 | $36M | 281k | 127.48 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $32M | -7% | 285k | 111.41 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $31M | 121k | 258.65 |
|
|
| Southern Company (SO) | 0.7 | $28M | -28% | 322k | 87.20 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $27M | -7% | 146k | 186.50 |
|
| Public Service Enterprise (PEG) | 0.7 | $26M | -20% | 326k | 80.30 |
|
| Emerson Electric (EMR) | 0.6 | $24M | -25% | 181k | 132.72 |
|
| Deere & Company (DE) | 0.6 | $23M | -20% | 50k | 465.57 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $22M | -22% | 187k | 117.21 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $20M | -6% | 1.1M | 17.96 |
|
| Chevron Corporation (CVX) | 0.5 | $20M | -11% | 131k | 152.41 |
|
| Kinder Morgan (KMI) | 0.5 | $19M | -21% | 707k | 27.49 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $19M | -13% | 353k | 53.37 |
|
| Apple (AAPL) | 0.4 | $17M | -9% | 61k | 271.87 |
|
| Coca-Cola Company (KO) | 0.4 | $16M | -21% | 228k | 69.91 |
|
| Tesla Motors (TSLA) | 0.4 | $16M | -14% | 35k | 449.74 |
|
| Phillips 66 (PSX) | 0.4 | $14M | -6% | 110k | 129.04 |
|
| Merck & Co (MRK) | 0.3 | $14M | -23% | 132k | 105.26 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $13M | -11% | 811k | 16.49 |
|
| ConocoPhillips (COP) | 0.3 | $13M | -4% | 141k | 93.61 |
|
| Meta Platforms Cl A (META) | 0.3 | $13M | -13% | 20k | 660.08 |
|
| BP Sponsored Adr (BP) | 0.3 | $12M | 357k | 34.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | +12% | 34k | 312.99 |
|
| Johnson & Johnson (JNJ) | 0.3 | $10M | -31% | 50k | 206.96 |
|
| Goldman Sachs (GS) | 0.3 | $10M | 12k | 878.94 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $10M | -4% | 62k | 162.78 |
|
| Philip Morris International (PM) | 0.2 | $9.8M | -26% | 61k | 160.40 |
|
| FirstEnergy (FE) | 0.2 | $9.6M | -6% | 214k | 44.77 |
|
| Enbridge (ENB) | 0.2 | $9.5M | -30% | 199k | 47.83 |
|
| Bank of America Corporation (BAC) | 0.2 | $9.5M | -15% | 173k | 55.00 |
|
| Visa Com Cl A (V) | 0.2 | $9.2M | -28% | 26k | 350.68 |
|
| Abbott Laboratories (ABT) | 0.2 | $8.6M | -27% | 69k | 125.29 |
|
| Prologis (PLD) | 0.2 | $7.7M | 60k | 127.66 |
|
|
| Fortis (FTS) | 0.2 | $7.5M | -12% | 150k | 50.23 |
|
| Lowe's Companies (LOW) | 0.2 | $7.4M | -16% | 31k | 241.15 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $7.1M | 73k | 97.13 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $6.8M | -5% | 126k | 53.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $6.4M | -43% | 10k | 614.26 |
|
| NiSource (NI) | 0.2 | $6.3M | -9% | 152k | 41.76 |
|
| Tectonic Therapeutic (TECX) | 0.2 | $6.3M | 303k | 20.86 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.8M | 12k | 473.28 |
|
|
| At&t (T) | 0.1 | $5.4M | -17% | 217k | 24.84 |
|
| Union Pacific Corporation (UNP) | 0.1 | $5.4M | 23k | 231.30 |
|
|
| PPL Corporation (PPL) | 0.1 | $4.7M | -22% | 134k | 35.02 |
|
| Uber Technologies (UBER) | 0.1 | $4.5M | -25% | 56k | 81.71 |
|
| Nutrien (NTR) | 0.1 | $4.5M | 73k | 61.72 |
|
|
| Pepsi (PEP) | 0.1 | $4.4M | -6% | 31k | 143.53 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.4M | 24k | 183.42 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.2M | -52% | 6.8k | 627.20 |
|
| Allstate Corporation (ALL) | 0.1 | $4.2M | 20k | 208.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | 31k | 120.34 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $3.6M | -11% | 29k | 122.97 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.5M | 18k | 194.93 |
|
|
| Honeywell International (HON) | 0.1 | $3.5M | -19% | 18k | 195.06 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 4.0k | 862.37 |
|
|
| Williams Companies (WMB) | 0.1 | $3.4M | 56k | 60.11 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | -2% | 12k | 258.75 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | -14% | 38k | 79.01 |
|
| Altria (MO) | 0.1 | $2.9M | 50k | 57.67 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $2.8M | 47k | 60.52 |
|
|
| Masco Corporation (MAS) | 0.1 | $2.8M | 44k | 63.45 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | 10k | 268.31 |
|
|
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $2.4M | 69k | 35.29 |
|
|
| Aclaris Therapeutics (ACRS) | 0.1 | $2.4M | -34% | 804k | 3.01 |
|
| Shell Spon Ads (SHEL) | 0.1 | $2.3M | +24% | 31k | 73.49 |
|
| Consolidated Edison (ED) | 0.1 | $2.2M | -4% | 22k | 99.33 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.0M | -6% | 44k | 47.03 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $2.0M | 59k | 34.47 |
|
|
| Verizon Communications (VZ) | 0.1 | $2.0M | -28% | 50k | 40.72 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 4.2k | 483.61 |
|
|
| Home Depot (HD) | 0.0 | $1.9M | 5.6k | 344.05 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $1.9M | 27k | 69.42 |
|
|
| Eli Lilly & Co Option Call Option | 0.0 | $1.8M | NEW | 5.5k | 334.18 |
|
| Nextera Energy (NEE) | 0.0 | $1.8M | -3% | 23k | 80.27 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.8M | -2% | 23k | 77.37 |
|
| Match Group (MTCH) | 0.0 | $1.7M | -4% | 53k | 32.30 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.6M | -38% | 11k | 143.32 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.6M | -3% | 20k | 80.01 |
|
| Eversource Energy (ES) | 0.0 | $1.5M | 22k | 67.33 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | -17% | 26k | 53.85 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | -21% | 18k | 79.33 |
|
| Clorox Company (CLX) | 0.0 | $1.3M | -18% | 13k | 100.80 |
|
| 3M Company (MMM) | 0.0 | $1.3M | 8.2k | 160.08 |
|
|
| Amgen (AMGN) | 0.0 | $1.3M | 4.0k | 327.19 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.3M | -46% | 11k | 119.78 |
|
| Prime Medicine (PRME) | 0.0 | $1.3M | 361k | 3.47 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 3.3k | 373.50 |
|
|
| EOG Resources (EOG) | 0.0 | $1.2M | -3% | 11k | 105.02 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | +6% | 23k | 52.83 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 3.8k | 310.34 |
|
|
| Paychex (PAYX) | 0.0 | $1.1M | -38% | 10k | 112.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 3.4k | 335.41 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | -4% | 37k | 29.89 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 12k | 87.33 |
|
|
| Norfolk Southern (NSC) | 0.0 | $1.1M | 3.7k | 288.72 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $1.0M | NEW | 16k | 65.41 |
|
| FedEx Corporation (FDX) | 0.0 | $990k | 3.4k | 288.88 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $922k | -81% | 9.1k | 100.94 |
|
| Danaher Corporation (DHR) | 0.0 | $896k | 3.9k | 229.04 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $828k | 6.4k | 129.17 |
|
|
| Rayonier (RYN) | 0.0 | $802k | +2% | 37k | 21.65 |
|
| Tractor Supply Company (TSCO) | 0.0 | $797k | 16k | 50.01 |
|
|
| Ecolab (ECL) | 0.0 | $790k | 3.0k | 262.55 |
|
|
| AmerisourceBergen (COR) | 0.0 | $756k | 2.2k | 337.80 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $718k | -3% | 13k | 53.39 |
|
| W.W. Grainger (GWW) | 0.0 | $683k | 677.00 | 1008.86 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $680k | 2.2k | 305.76 |
|
|
| Kroger (KR) | 0.0 | $669k | 11k | 62.51 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $627k | +2% | 16k | 39.48 |
|
| Stryker Corporation (SYK) | 0.0 | $596k | 1.7k | 351.21 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $590k | 2.4k | 246.86 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $551k | 5.0k | 110.20 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $546k | 800.00 | 682.50 |
|
|
| EQT Corporation (EQT) | 0.0 | $542k | 10k | 53.56 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $503k | -15% | 8.3k | 60.43 |
|
| Abbvie (ABBV) | 0.0 | $498k | 2.2k | 228.55 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $497k | 3.0k | 163.49 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $489k | +1747% | 1.6k | 307.74 |
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $486k | 44k | 11.01 |
|
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| Cisco Systems (CSCO) | 0.0 | $472k | 6.1k | 77.06 |
|
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| Exelon Corporation (EXC) | 0.0 | $465k | 11k | 43.58 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $464k | 2.9k | 162.75 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $464k | NEW | 4.8k | 97.15 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $446k | -23% | 19k | 23.67 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $427k | 1.1k | 383.65 |
|
|
| Chubb (CB) | 0.0 | $418k | 1.3k | 311.94 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $414k | NEW | 2.0k | 203.44 |
|
| Medtronic SHS (MDT) | 0.0 | $402k | 4.2k | 95.97 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $396k | -11% | 4.0k | 99.17 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $393k | NEW | 2.7k | 143.59 |
|
| Applied Materials (AMAT) | 0.0 | $375k | NEW | 1.5k | 257.20 |
|
| Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) | 0.0 | $347k | NEW | 8.6k | 40.46 |
|
| Advanced Micro Devices (AMD) | 0.0 | $341k | NEW | 1.6k | 214.06 |
|
| Corteva (CTVA) | 0.0 | $339k | 5.1k | 66.98 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $332k | 660.00 | 503.03 |
|
|
| American Express Company (AXP) | 0.0 | $320k | NEW | 864.00 | 370.37 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $319k | -29% | 4.3k | 73.69 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $316k | NEW | 1.0k | 304.14 |
|
| Vor Biopharma Com New (VOR) | 0.0 | $314k | +763% | 24k | 13.09 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $308k | 2.0k | 154.70 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $296k | NEW | 4.5k | 65.20 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $284k | NEW | 1.9k | 146.62 |
|
| Boeing Company (BA) | 0.0 | $284k | +5358% | 1.3k | 216.79 |
|
| Intercontinental Exchange (ICE) | 0.0 | $283k | +21762% | 1.7k | 161.81 |
|
| AutoZone (AZO) | 0.0 | $271k | NEW | 80.00 | 3387.50 |
|
| Independent Bank (INDB) | 0.0 | $266k | 3.6k | 73.18 |
|
|
| Ge Vernova (GEV) | 0.0 | $265k | +1828% | 405.00 | 654.32 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $258k | NEW | 785.00 | 328.66 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $245k | NEW | 5.0k | 48.56 |
|
| Republic Services (RSG) | 0.0 | $244k | NEW | 1.2k | 212.17 |
|
| International Business Machines (IBM) | 0.0 | $237k | 800.00 | 296.25 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $235k | NEW | 23k | 10.10 |
|
| Vulcan Materials Company (VMC) | 0.0 | $234k | 822.00 | 284.67 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $233k | NEW | 1.4k | 160.91 |
|
| Devon Energy Corporation (DVN) | 0.0 | $230k | -15% | 6.3k | 36.61 |
|
| UnitedHealth (UNH) | 0.0 | $229k | -70% | 693.00 | 330.45 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $228k | 2.4k | 96.32 |
|
|
| Intel Corporation (INTC) | 0.0 | $228k | 6.2k | 36.83 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $226k | 1.2k | 184.49 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $226k | 1.0k | 226.00 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $220k | +875% | 1.1k | 194.52 |
|
| CMS Energy Corporation (CMS) | 0.0 | $219k | NEW | 3.1k | 69.88 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $219k | 4.0k | 54.83 |
|
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| Omni (OMC) | 0.0 | $211k | 2.6k | 80.66 |
|
|
| Broadcom (AVGO) | 0.0 | $210k | NEW | 607.00 | 345.96 |
|
| Icici Bank Adr (IBN) | 0.0 | $208k | NEW | 7.0k | 29.81 |
|
| Celestica (CLS) | 0.0 | $207k | 700.00 | 295.71 |
|
|
| Microchip Technology (MCHP) | 0.0 | $205k | 3.2k | 63.63 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $205k | NEW | 911.00 | 225.03 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $205k | NEW | 11k | 18.98 |
|
| Keysight Technologies (KEYS) | 0.0 | $196k | NEW | 964.00 | 203.32 |
|
| Bce Com New (BCE) | 0.0 | $189k | -57% | 8.0k | 23.76 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $187k | NEW | 175.00 | 1068.57 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $182k | 979.00 | 185.90 |
|
|
| General Mills (GIS) | 0.0 | $172k | -47% | 3.7k | 46.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $161k | NEW | 284.00 | 566.90 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $161k | +101% | 3.8k | 42.77 |
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| SLB Com Stk (SLB) | 0.0 | $160k | 4.2k | 38.43 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $140k | 567.00 | 246.91 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $132k | 1.8k | 73.58 |
|
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| Solventum Corp Com Shs (SOLV) | 0.0 | $130k | 1.6k | 79.08 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $128k | NEW | 1.4k | 90.27 |
|
| MercadoLibre (MELI) | 0.0 | $117k | NEW | 58.00 | 2017.24 |
|
| Tc Energy Corp (TRP) | 0.0 | $115k | 2.1k | 55.21 |
|
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| One Gas (OGS) | 0.0 | $114k | 1.5k | 77.08 |
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| Citigroup Com New (C) | 0.0 | $112k | 963.00 | 116.30 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $111k | 717.00 | 154.81 |
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| Datadog Cl A Com (DDOG) | 0.0 | $109k | NEW | 803.00 | 135.74 |
|
| Soleno Therapeutics (SLNO) | 0.0 | $106k | 2.3k | 46.33 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $104k | 424.00 | 245.28 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $102k | +100% | 2.3k | 45.27 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $102k | 1.0k | 102.00 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $94k | 1.9k | 50.35 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $90k | 1.2k | 73.47 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $88k | 760.00 | 115.79 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $88k | 1.1k | 77.88 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $85k | 2.1k | 41.16 |
|
|
| Servicenow (NOW) | 0.0 | $83k | NEW | 540.00 | 153.70 |
|
| Generac Holdings (GNRC) | 0.0 | $82k | 600.00 | 136.67 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $81k | +3% | 1.7k | 47.59 |
|
| Power Integrations (POWI) | 0.0 | $80k | 2.2k | 35.68 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $78k | 1.2k | 62.85 |
|
|
| Peak (DOC) | 0.0 | $73k | 4.5k | 16.13 |
|
|
| McKesson Corporation (MCK) | 0.0 | $71k | 87.00 | 816.09 |
|
|
| Glacier Ban (GBCI) | 0.0 | $69k | -57% | 1.6k | 43.87 |
|
| Bk Nova Cad (BNS) | 0.0 | $68k | 916.00 | 74.24 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $66k | 1.7k | 39.38 |
|
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $66k | 577.00 | 114.38 |
|
|
| Waste Management (WM) | 0.0 | $65k | 298.00 | 218.12 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $64k | -50% | 640.00 | 100.00 |
|
| Key (KEY) | 0.0 | $59k | 2.9k | 20.56 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $56k | NEW | 3.5k | 15.94 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $56k | 334.00 | 167.66 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $56k | 757.00 | 73.98 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $54k | 138.00 | 391.30 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $52k | +101% | 1.2k | 44.67 |
|
| Astrazeneca Sponsored Adr | 0.0 | $51k | -65% | 554.00 | 92.06 |
|
| Brunswick Corporation (BC) | 0.0 | $51k | -58% | 689.00 | 74.02 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $48k | 80.00 | 600.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $46k | 1.6k | 27.96 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $45k | 450.00 | 100.00 |
|
|
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $41k | 634.00 | 64.67 |
|
|
| Douglas Emmett (DEI) | 0.0 | $40k | -33% | 3.7k | 10.89 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $38k | NEW | 471.00 | 80.68 |
|
| Dupont De Nemours (DD) | 0.0 | $38k | -19% | 944.00 | 40.25 |
|
| EastGroup Properties (EGP) | 0.0 | $35k | -59% | 198.00 | 176.77 |
|
| Plexus (PLXS) | 0.0 | $35k | 240.00 | 145.83 |
|
|
| Douglas Dynamics (PLOW) | 0.0 | $30k | 922.00 | 32.54 |
|
|
| Dow (DOW) | 0.0 | $28k | -61% | 1.2k | 23.03 |
|
| Topbuild (BLD) | 0.0 | $27k | 64.00 | 421.88 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 442.00 | 56.56 |
|
|
| Gap (GAP) | 0.0 | $25k | 981.00 | 25.48 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $25k | 627.00 | 39.87 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $24k | 246.00 | 97.56 |
|
|
| Commercial Metals Company (CMC) | 0.0 | $23k | 329.00 | 69.91 |
|
|
| Oxford Industries (OXM) | 0.0 | $22k | 644.00 | 34.16 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $20k | 79.00 | 253.16 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $19k | 256.00 | 74.22 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $18k | 611.00 | 29.46 |
|
|
| Carter's (CRI) | 0.0 | $14k | -39% | 424.00 | 33.02 |
|
| Elanco Animal Health (ELAN) | 0.0 | $14k | 621.00 | 22.54 |
|
|
| Ashland (ASH) | 0.0 | $13k | 226.00 | 57.52 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 126.00 | 87.30 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $11k | +3% | 139.00 | 79.14 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | -25% | 129.00 | 85.27 |
|
| South Bow Corp (SOBO) | 0.0 | $11k | 416.00 | 26.44 |
|
|
| Herman Miller (MLKN) | 0.0 | $11k | 628.00 | 17.52 |
|
|
| Methode Electronics (MEI) | 0.0 | $11k | 1.7k | 6.65 |
|
|
| Walt Disney Company (DIS) | 0.0 | $8.0k | 72.00 | 111.11 |
|
|
| Iac Com New (IAC) | 0.0 | $7.0k | 169.00 | 41.42 |
|
|
| Uniti Group Com Shs (UNIT) | 0.0 | $7.0k | -25% | 954.00 | 7.34 |
|
| Rogers Communications CL B (RCI) | 0.0 | $6.0k | -25% | 147.00 | 40.82 |
|
| Farmland Partners (FPI) | 0.0 | $6.0k | 657.00 | 9.13 |
|
|
| Mosaic (MOS) | 0.0 | $5.0k | -83% | 208.00 | 24.04 |
|
| Tidewater (TDW) | 0.0 | $5.0k | 100.00 | 50.00 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $5.0k | -26% | 17.00 | 294.12 |
|
| Hp (HPQ) | 0.0 | $4.0k | 197.00 | 20.30 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 141.00 | 28.37 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 20.00 | 200.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 185.00 | 21.62 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $4.0k | 216.00 | 18.52 |
|
|
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $3.0k | -81% | 602.00 | 4.98 |
|
| Pfizer (PFE) | 0.0 | $3.0k | 124.00 | 24.19 |
|
|
| Fluor Corporation (FLR) | 0.0 | $2.0k | 45.00 | 44.44 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 184.00 | 5.43 |
|
|
| Resources Connection (RGP) | 0.0 | $1.0k | 179.00 | 5.59 |
|
|
| Nike CL B (NKE) | 0.0 | $1.0k | +5% | 20.00 | 50.00 |
|
| Resideo Technologies (REZI) | 0.0 | $1.0k | 16.00 | 62.50 |
|
|
| Angi Cl A New (ANGI) | 0.0 | $999.996800 | 88.00 | 11.36 |
|
|
| Myomo Com New (MYO) | 0.0 | $999.933000 | 1.6k | 0.64 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $0 | -99% | 12.00 | 0.00 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $0 | -75% | 5.00 | 0.00 |
|
| Fortive (FTV) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Viatris (VTRS) | 0.0 | $0 | +3% | 30.00 | 0.00 |
|
Past Filings by Bollard Group
SEC 13F filings are viewable for Bollard Group going back to 2011
- Bollard Group 2025 Q4 filed Feb. 13, 2026
- Bollard Group 2025 Q3 filed Nov. 14, 2025
- Bollard Group 2025 Q2 filed Aug. 13, 2025
- Bollard Group 2025 Q1 filed May 15, 2025
- Bollard Group 2024 Q4 filed Feb. 14, 2025
- Bollard Group 2024 Q3 filed Nov. 13, 2024
- Bollard Group 2024 Q2 filed Aug. 14, 2024
- Bollard Group 2024 Q1 filed May 13, 2024
- Bollard Group 2023 Q3 filed Nov. 14, 2023
- Bollard Group 2023 Q2 filed Aug. 14, 2023
- Bollard Group 2023 Q1 filed May 12, 2023
- Bollard Group 2022 Q4 filed Feb. 10, 2023
- Bollard Group 2022 Q3 filed Nov. 9, 2022
- Bollard Group 2022 Q2 filed Aug. 12, 2022
- Bollard Group 2022 Q1 filed May 12, 2022
- Bollard Group 2021 Q4 filed Feb. 11, 2022