Bollard
Latest statistics and disclosures from Bollard Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSX, Spdr S&p 500 Etf Tr option, AMZN, MSFT, LLY, and represent 62.02% of Bollard Group's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$212M), SCCO (+$6.9M), CAT (+$5.4M), MSFT, OKE, EPD, AEP, TPYP, SO, JPM.
- Started 7 new stock positions in Vor Biopharma, VTEB, TPYP, BND, UNIT, EXAS, Lilly Eli & Co option.
- Reduced shares in these 10 stocks: BSX (-$34M), LLY (-$34M), IT (-$17M), BNTX, , RVTY, SLDB, INSM, IRON, VERA.
- Sold out of its positions in ACVA, ABEO, BNTX, CLDX, CNTA, COGT, CYBN, IRON, DOCU, D.
- Bollard Group was a net buyer of stock by $172M.
- Bollard Group has $4.3B in assets under management (AUM), dropping by -2.71%.
- Central Index Key (CIK): 0001556218
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Portfolio Holdings for Bollard Group
Bollard Group holds 271 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 45.3 | $1.9B | 20M | 97.63 |
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| Spdr S&p 500 Etf Tr Call Call Option | 5.0 | $215M | +9900% | 1.5M | 139.62 |
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| Amazon (AMZN) | 4.1 | $173M | 786k | 219.57 |
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| Microsoft Corporation (MSFT) | 3.9 | $167M | +2% | 323k | 517.95 |
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| Eli Lilly & Co. (LLY) | 3.7 | $158M | -17% | 207k | 763.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $117M | 482k | 243.55 |
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| Caterpillar (CAT) | 2.5 | $108M | +5% | 227k | 477.15 |
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| Southern Copper Corporation (SCCO) | 2.5 | $108M | +6% | 891k | 121.36 |
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| Gartner (IT) | 1.9 | $79M | -17% | 301k | 262.87 |
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| Oneok (OKE) | 1.5 | $66M | +5% | 903k | 72.97 |
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| American Electric Power Company (AEP) | 1.5 | $63M | +5% | 560k | 112.50 |
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| Enterprise Products Partners (EPD) | 1.4 | $59M | +6% | 1.9M | 31.27 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $45M | +5% | 141k | 315.43 |
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| Southern Company (SO) | 1.0 | $43M | +5% | 451k | 94.77 |
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| Morgan Stanley Com New (MS) | 1.0 | $41M | +5% | 259k | 158.96 |
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| Kkr & Co (KKR) | 0.9 | $37M | 281k | 129.95 |
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| Public Service Enterprise (PEG) | 0.8 | $34M | +5% | 410k | 83.46 |
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| Emerson Electric (EMR) | 0.8 | $32M | +5% | 244k | 131.18 |
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| Wal-Mart Stores (WMT) | 0.7 | $32M | +5% | 307k | 103.06 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $30M | 62k | 485.02 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $30M | +5% | 241k | 123.75 |
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| NVIDIA Corporation (NVDA) | 0.7 | $30M | +3% | 159k | 186.58 |
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| Deere & Company (DE) | 0.7 | $29M | +5% | 64k | 457.27 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $28M | 121k | 227.00 |
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| Kinder Morgan (KMI) | 0.6 | $26M | +6% | 900k | 28.31 |
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| Chevron Corporation (CVX) | 0.5 | $23M | +5% | 147k | 155.29 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $21M | +7% | 1.2M | 17.06 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $20M | +6% | 407k | 49.95 |
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| Coca-Cola Company (KO) | 0.5 | $19M | +4% | 289k | 66.32 |
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| Tesla Motors (TSLA) | 0.4 | $18M | +3% | 41k | 444.73 |
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| Apple (AAPL) | 0.4 | $17M | 67k | 254.62 |
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| Meta Platforms Cl A (META) | 0.4 | $17M | +3% | 23k | 734.39 |
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| Phillips 66 (PSX) | 0.4 | $16M | +4% | 117k | 136.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $16M | +6% | 915k | 17.16 |
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| Merck & Co (MRK) | 0.3 | $15M | +4% | 173k | 83.93 |
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| Enbridge (ENB) | 0.3 | $15M | +5% | 287k | 50.46 |
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| ConocoPhillips (COP) | 0.3 | $14M | +4% | 148k | 94.59 |
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| Philip Morris International (PM) | 0.3 | $14M | +5% | 83k | 162.21 |
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| Johnson & Johnson (JNJ) | 0.3 | $14M | +5% | 73k | 185.42 |
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| Abbott Laboratories (ABT) | 0.3 | $13M | +3% | 94k | 133.94 |
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| Visa Com Cl A (V) | 0.3 | $13M | +4% | 37k | 341.39 |
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| BP Sponsored Adr (BP) | 0.3 | $12M | +5% | 357k | 34.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $11M | 19k | 600.36 |
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| Valero Energy Corporation (VLO) | 0.3 | $11M | +4% | 65k | 170.26 |
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| Bank of America Corporation (BAC) | 0.2 | $11M | +5% | 204k | 51.59 |
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| FirstEnergy (FE) | 0.2 | $11M | +5% | 228k | 45.82 |
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| Goldman Sachs (GS) | 0.2 | $9.3M | 12k | 796.29 |
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| Lowe's Companies (LOW) | 0.2 | $9.2M | +4% | 37k | 251.30 |
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| Fortis (FTS) | 0.2 | $8.7M | 172k | 50.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $8.7M | 14k | 612.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.4M | +4% | 31k | 243.09 |
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| At&t (T) | 0.2 | $7.4M | +5% | 262k | 28.24 |
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| Uber Technologies (UBER) | 0.2 | $7.3M | 75k | 97.97 |
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| NiSource (NI) | 0.2 | $7.2M | +5% | 167k | 43.30 |
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| Prologis (PLD) | 0.2 | $6.9M | -5% | 60k | 114.52 |
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| Nasdaq Omx (NDAQ) | 0.2 | $6.4M | 73k | 88.46 |
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| PPL Corporation (PPL) | 0.2 | $6.4M | +5% | 173k | 37.16 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $6.1M | 49k | 124.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $6.0M | +4% | 134k | 45.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.8M | 12k | 468.44 |
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| Union Pacific Corporation (UNP) | 0.1 | $5.4M | +5% | 23k | 236.38 |
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| Oracle Corporation (ORCL) | 0.1 | $5.1M | 18k | 281.24 |
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| Tectonic Therapeutic (TECX) | 0.1 | $4.8M | 303k | 15.69 |
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| Honeywell International (HON) | 0.1 | $4.7M | +4% | 22k | 210.49 |
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| Pepsi (PEP) | 0.1 | $4.6M | 33k | 140.44 |
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| Genuine Parts Company (GPC) | 0.1 | $4.5M | +5% | 33k | 138.61 |
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| Allstate Corporation (ALL) | 0.1 | $4.3M | 20k | 214.64 |
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| Nutrien (NTR) | 0.1 | $4.3M | +5% | 73k | 58.71 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $4.0M | 24k | 167.31 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.8M | 12k | 309.77 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 4.0k | 925.64 |
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| Williams Companies (WMB) | 0.1 | $3.6M | +5% | 56k | 63.34 |
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| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | +5% | 44k | 79.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 31k | 112.75 |
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| Altria (MO) | 0.1 | $3.2M | +5% | 49k | 66.07 |
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| Masco Corporation (MAS) | 0.1 | $3.1M | 44k | 70.38 |
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| Verizon Communications (VZ) | 0.1 | $3.1M | +6% | 70k | 43.95 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $2.9M | 46k | 62.71 |
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| Procter & Gamble Company (PG) | 0.1 | $2.8M | +5% | 18k | 153.64 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.5M | 10k | 246.58 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $2.5M | NEW | 69k | 36.45 |
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| Consolidated Edison (ED) | 0.1 | $2.4M | +3% | 23k | 100.52 |
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| Aclaris Therapeutics (ACRS) | 0.1 | $2.3M | -9% | 1.2M | 1.90 |
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| Home Depot (HD) | 0.1 | $2.3M | 5.6k | 405.14 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $2.2M | 59k | 37.40 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.2M | -2% | 47k | 46.94 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.2M | 20k | 109.94 |
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| Paychex (PAYX) | 0.0 | $2.1M | 17k | 126.76 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 4.1k | 499.15 |
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| Prime Medicine (PRME) | 0.0 | $2.0M | 361k | 5.54 |
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| Clorox Company (CLX) | 0.0 | $2.0M | +5% | 16k | 123.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 32k | 62.46 |
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| Match Group (MTCH) | 0.0 | $1.9M | 55k | 35.32 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.8M | +3% | 25k | 71.53 |
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| Nextera Energy (NEE) | 0.0 | $1.8M | +3% | 23k | 75.48 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.7M | +6% | 24k | 72.67 |
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| Black Hills Corporation (BKH) | 0.0 | $1.7M | +2% | 28k | 61.60 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 22k | 75.38 |
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| Eversource Energy (ES) | 0.0 | $1.6M | +5% | 23k | 71.14 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3M | -9% | 20k | 65.99 |
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| EOG Resources (EOG) | 0.0 | $1.3M | 12k | 112.11 |
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| 3M Company (MMM) | 0.0 | $1.3M | 8.2k | 155.20 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.3M | +5% | 21k | 59.68 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 39k | 31.43 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 3.3k | 365.60 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | +5% | 12k | 91.40 |
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| Unilever Spon Adr New (UL) | 0.0 | $1.1M | +5% | 19k | 59.26 |
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| Amgen (AMGN) | 0.0 | $1.1M | 3.9k | 282.12 |
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| Norfolk Southern (NSC) | 0.0 | $1.1M | 3.7k | 300.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 3.3k | 328.35 |
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| Marriott Intl Cl A (MAR) | 0.0 | $991k | 3.8k | 260.52 |
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| Rayonier (RYN) | 0.0 | $961k | 36k | 26.53 |
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| Tractor Supply Company (TSCO) | 0.0 | $903k | 16k | 56.89 |
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| Ecolab (ECL) | 0.0 | $822k | 3.0k | 273.82 |
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| UnitedHealth (UNH) | 0.0 | $812k | 2.4k | 345.24 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $807k | 6.4k | 125.94 |
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| FedEx Corporation (FDX) | 0.0 | $803k | 3.4k | 235.76 |
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| Danaher Corporation (DHR) | 0.0 | $774k | 3.9k | 198.16 |
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| Kroger (KR) | 0.0 | $718k | 11k | 67.44 |
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| AmerisourceBergen (COR) | 0.0 | $698k | 2.2k | 312.30 |
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| Us Bancorp Del Com New (USB) | 0.0 | $673k | 14k | 48.32 |
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| McDonald's Corporation (MCD) | 0.0 | $672k | 2.2k | 303.93 |
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| Air Products & Chemicals (APD) | 0.0 | $647k | 2.4k | 272.54 |
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| W.W. Grainger (GWW) | 0.0 | $644k | 675.00 | 954.07 |
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| Stryker Corporation (SYK) | 0.0 | $626k | 1.7k | 369.76 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $610k | +2% | 16k | 39.31 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $607k | 25k | 24.77 |
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| AFLAC Incorporated (AFL) | 0.0 | $556k | 5.0k | 111.74 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $549k | 2.8k | 192.70 |
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| EQT Corporation (EQT) | 0.0 | $549k | 10k | 54.39 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $547k | -9% | 9.8k | 55.74 |
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| Genius Sports Shares Cl A (GENI) | 0.0 | $546k | 44k | 12.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $533k | 800.00 | 666.25 |
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| Eli Lilly & Co Call Call Option | 0.0 | $523k | NEW | 5.5k | 95.09 |
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| Motorola Solutions Com New (MSI) | 0.0 | $508k | 1.1k | 457.66 |
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| Abbvie (ABBV) | 0.0 | $504k | 2.2k | 231.41 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $479k | +4% | 3.0k | 157.98 |
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| Exelon Corporation (EXC) | 0.0 | $476k | 11k | 44.98 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $456k | 6.1k | 74.51 |
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| Bce Com New (BCE) | 0.0 | $434k | -8% | 19k | 23.39 |
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| Cisco Systems (CSCO) | 0.0 | $417k | 6.1k | 68.47 |
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| Medtronic SHS (MDT) | 0.0 | $396k | 4.2k | 95.22 |
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| Chubb (CB) | 0.0 | $378k | 1.3k | 282.09 |
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| United Parcel Service CL B (UPS) | 0.0 | $375k | 4.5k | 83.44 |
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| General Mills (GIS) | 0.0 | $358k | 7.1k | 50.37 |
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| State Street Corporation (STT) | 0.0 | $344k | 3.0k | 115.98 |
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| Corteva (CTVA) | 0.0 | $342k | 5.1k | 67.72 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $337k | 1.0k | 337.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $332k | 660.00 | 503.03 |
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| American Intl Group Com New (AIG) | 0.0 | $329k | 4.2k | 78.58 |
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| General Dynamics Corporation (GD) | 0.0 | $310k | 909.00 | 341.03 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $276k | 2.0k | 139.11 |
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| Devon Energy Corporation (DVN) | 0.0 | $261k | -20% | 7.4k | 35.05 |
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| Vulcan Materials Company (VMC) | 0.0 | $252k | 820.00 | 307.32 |
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| Independent Bank (INDB) | 0.0 | $251k | 3.6k | 69.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $228k | 2.4k | 96.57 |
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| International Business Machines (IBM) | 0.0 | $226k | 800.00 | 282.50 |
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| Truist Financial Corp equities (TFC) | 0.0 | $217k | 4.8k | 45.63 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $215k | 4.0k | 53.98 |
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| Omni (OMC) | 0.0 | $211k | 2.6k | 81.37 |
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| Intel Corporation (INTC) | 0.0 | $208k | 6.2k | 33.60 |
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| Microchip Technology (MCHP) | 0.0 | $206k | 3.2k | 64.38 |
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| Targa Res Corp (TRGP) | 0.0 | $205k | 1.2k | 167.48 |
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| Glacier Ban (GBCI) | 0.0 | $180k | 3.7k | 48.71 |
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| Welltower Inc Com reit (WELL) | 0.0 | $174k | 979.00 | 177.73 |
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| Celestica (CLS) | 0.0 | $172k | 700.00 | 245.71 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $163k | 1.9k | 87.12 |
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| Soleno Therapeutics (SLNO) | 0.0 | $155k | 2.3k | 67.74 |
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| Dollar Tree (DLTR) | 0.0 | $152k | 1.6k | 94.12 |
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| Illinois Tool Works (ITW) | 0.0 | $147k | 563.00 | 261.10 |
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| Schlumberger Com Stk (SLB) | 0.0 | $143k | 4.2k | 34.35 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $138k | 1.3k | 106.40 |
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| Vor Biopharma Com New | 0.0 | $135k | NEW | 2.8k | 48.61 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $126k | 1.8k | 71.47 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $122k | 1.6k | 76.73 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $120k | 1.6k | 72.99 |
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| One Gas (OGS) | 0.0 | $119k | 1.5k | 81.12 |
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| Tc Energy Corp (TRP) | 0.0 | $113k | 2.1k | 54.25 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $110k | 716.00 | 153.63 |
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| Brunswick Corporation (BC) | 0.0 | $105k | 1.7k | 63.33 |
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| Advance Auto Parts (AAP) | 0.0 | $102k | 1.7k | 61.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $102k | 423.00 | 241.13 |
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| SYSCO Corporation (SYY) | 0.0 | $100k | 1.2k | 82.17 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $100k | 1.1k | 89.21 |
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| Generac Holdings (GNRC) | 0.0 | $100k | 600.00 | 166.67 |
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| Citigroup Com New (C) | 0.0 | $97k | 958.00 | 101.25 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $97k | 2.1k | 47.02 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $92k | NEW | 1.8k | 49.84 |
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| Dupont De Nemours (DD) | 0.0 | $91k | 1.2k | 77.84 |
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| Power Integrations (POWI) | 0.0 | $90k | 2.2k | 40.36 |
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| Innovative Industria A (IIPR) | 0.0 | $88k | +3% | 1.6k | 53.56 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $88k | 1.1k | 78.22 |
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| Peak (DOC) | 0.0 | $85k | 4.4k | 19.12 |
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| Douglas Emmett (DEI) | 0.0 | $85k | 5.5k | 15.50 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $83k | 758.00 | 109.50 |
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| EastGroup Properties (EGP) | 0.0 | $82k | 483.00 | 169.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $73k | 1.2k | 59.79 |
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| Dow (DOW) | 0.0 | $72k | 3.1k | 23.05 |
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| La-Z-Boy Incorporated (LZB) | 0.0 | $69k | 2.0k | 34.29 |
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| McKesson Corporation (MCK) | 0.0 | $67k | 87.00 | 770.11 |
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| Waste Management (WM) | 0.0 | $65k | 297.00 | 218.86 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $60k | 1.0k | 60.00 |
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| Bk Nova Cad (BNS) | 0.0 | $59k | 914.00 | 64.55 |
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| Trane Technologies SHS (TT) | 0.0 | $58k | 137.00 | 423.36 |
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| Stanley Black & Decker (SWK) | 0.0 | $56k | 748.00 | 74.87 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $55k | NEW | 1.0k | 55.00 |
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| Key (KEY) | 0.0 | $53k | 2.9k | 18.58 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $52k | 579.00 | 89.81 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $48k | 334.00 | 143.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $48k | 80.00 | 600.00 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $44k | 573.00 | 76.79 |
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| Mosaic (MOS) | 0.0 | $43k | 1.2k | 34.82 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $40k | 630.00 | 63.49 |
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| Halliburton Company (HAL) | 0.0 | $40k | 1.6k | 24.36 |
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| Newmont Mining Corporation (NEM) | 0.0 | $38k | 449.00 | 84.63 |
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| Plexus (PLXS) | 0.0 | $35k | 240.00 | 145.83 |
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| Douglas Dynamics (PLOW) | 0.0 | $29k | 914.00 | 31.73 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $26k | 621.00 | 41.87 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $26k | 86.00 | 302.33 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $26k | 439.00 | 59.23 |
|
|
| Oxford Industries (OXM) | 0.0 | $26k | 632.00 | 41.14 |
|
|
| Topbuild (BLD) | 0.0 | $25k | 64.00 | 390.62 |
|
|
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $24k | 3.3k | 7.31 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $23k | 78.00 | 294.87 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $23k | 242.00 | 95.04 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $22k | 116.00 | 189.66 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $22k | 611.00 | 36.01 |
|
|
| Gap (GAP) | 0.0 | $21k | 975.00 | 21.54 |
|
|
| Carter's (CRI) | 0.0 | $20k | 702.00 | 28.49 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $19k | NEW | 252.00 | 75.40 |
|
| Commercial Metals Company (CMC) | 0.0 | $19k | 328.00 | 57.93 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $13k | 621.00 | 20.93 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 172.00 | 75.58 |
|
|
| Ge Vernova (GEV) | 0.0 | $13k | 21.00 | 619.05 |
|
|
| South Bow Corp (SOBO) | 0.0 | $12k | 416.00 | 28.85 |
|
|
| Methode Electronics (MEI) | 0.0 | $12k | 1.6k | 7.30 |
|
|
| Herman Miller (MLKN) | 0.0 | $11k | 621.00 | 17.71 |
|
|
| Ashland (ASH) | 0.0 | $11k | 226.00 | 48.67 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $11k | 134.00 | 82.09 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 125.00 | 88.00 |
|
|
| Walt Disney Company (DIS) | 0.0 | $8.0k | 72.00 | 111.11 |
|
|
| Uniti Group Com Shs (UNIT) | 0.0 | $8.0k | NEW | 1.3k | 6.29 |
|
| Farmland Partners (FPI) | 0.0 | $7.0k | 654.00 | 10.70 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $7.0k | +130% | 196.00 | 35.71 |
|
| Iac Com New (IAC) | 0.0 | $6.0k | 169.00 | 35.50 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $6.0k | 216.00 | 27.78 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $6.0k | 23.00 | 260.87 |
|
|
| Tidewater (TDW) | 0.0 | $5.0k | -50% | 100.00 | 50.00 |
|
| Boeing Company (BA) | 0.0 | $5.0k | 24.00 | 208.33 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 184.00 | 27.17 |
|
|
| Hp (HPQ) | 0.0 | $5.0k | 195.00 | 25.64 |
|
|
| Vimeo Common Stock (VMEO) | 0.0 | $4.0k | 524.00 | 7.63 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 141.00 | 28.37 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 20.00 | 200.00 |
|
|
| Pfizer (PFE) | 0.0 | $3.0k | 122.00 | 24.59 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 184.00 | 10.87 |
|
|
| Fluor Corporation (FLR) | 0.0 | $2.0k | 45.00 | 44.44 |
|
|
| Resources Connection (RGP) | 0.0 | $1.0k | 178.00 | 5.62 |
|
|
| Nike CL B (NKE) | 0.0 | $1.0k | 19.00 | 52.63 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 1.00 | 1000.00 |
|
|
| Ross Stores (ROST) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
| 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 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Omnicell (OMCL) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Fortive (FTV) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Viatris (VTRS) | 0.0 | $0 | 29.00 | 0.00 |
|
|
| Kenvue (KVUE) | 0.0 | $0 | 15.00 | 0.00 |
|
Past Filings by Bollard Group
SEC 13F filings are viewable for Bollard Group going back to 2011
- 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
- Bollard Group 2021 Q3 filed Nov. 12, 2021