Bollard-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "MTCH",
  "FLYW",
  "PLXS",
  "NTR",
  "MOS",
  "CVBF",
  null,
  null,
  "SOBO.TO",
  "BCE",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "RUSHA",
  "UNIT",
  "AIG",
  "T",
  "CAT",
  "LOW",
  "CLS",
  "CP.TO",
  "BSX",
  "IAC",
  "CCI",
  "DUK",
  "OMCL",
  "MLKN",
  "D",
  null,
  "REZI",
  "PRME",
  "RGP",
  "EOG",
  "TECX",
  "GD",
  "GIS",
  "ALTG",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "FTS",
  "FE",
  "UNP",
  "GBCI",
  "SCCO",
  "GENI",
  "ITW",
  "IIPR",
  "EMR",
  "ICE",
  "META",
  "MEI",
  "MYO",
  "SAH",
  null,
  "SWK",
  null,
  "TDW",
  "IOVA",
  "KMI",
  "LRCX",
  "MPC",
  "ACRS",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQT",
  "EXC",
  "FHN",
  "FTV",
  "GE",
  "GPC",
  "NI",
  "OXY",
  "OMC",
  "ADM",
  "KKR",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  null,
  null,
  "IWF",
  "PEP",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "SLB",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  null,
  "BP",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "NEM",
  "AAP",
  "LZB",
  "ASH",
  "SLNO",
  "ACVA",
  "NGG",
  "PLOW",
  "TTE",
  "TRGP",
  "TSCO",
  "OXM",
  "XLB",
  "WY",
  null,
  "IT",
  null,
  "RMD",
  null,
  null,
  "DD",
  null,
  "TT",
  "RYN",
  "HAL",
  "BLD",
  "AFL",
  "WAB",
  "VVV",
  "DLTR",
  "GNRC",
  "AJG",
  "WM",
  "IWR",
  "AEP",
  "ES",
  "INDB",
  "KALU",
  "HMN",
  "LANC",
  null,
  "PEG",
  "AMZN",
  "MSI",
  "EGP",
  "OGS",
  "DKNG",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VOO",
  "VLTO",
  "VTRS",
  "V",
  "VMEO",
  "VOR",
  "W",
  "WMT",
  "WES",
  "WELL",
  "WHR",
  "WMB",
  "SOLV",
  "UMC",
  "ELAN",
  "OLO",
  "POWI",
  "NOG",
  "ET",
  "DEI",
  "NSC",
  "KEY",
  "JCI",
  "KDP",
  "SO",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DINO",
  "GEV",
  "MCK",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BA",
  "BMY",
  "BC",
  "CHRW",
  "CADE",
  "CARR",
  "CRI",
  "CVE",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DOCU",
  "EWJ",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 286
Total Value: 3808012
Accession Number: 0000929638-25-001883
Form Type: 13F-HR
CIK: bollard-group
Manager Name: Bollard-Group

Data Enrichment

94% identified

268 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $3.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 15

Sort by:

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:6.1K

Value:$428.0K

% of Portfolio:11.2% ($428.0K/$3.8M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.8K

Value:$411.0K

% of Portfolio:10.8% ($411.0K/$3.8M)

GENERAL MILLS INC

GIS|370334104

Shares:6.7K

Value:$402.0K

% of Portfolio:10.6% ($402.0K/$3.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.7K

Value:$400.0K

% of Portfolio:10.5% ($400.0K/$3.8M)

Chubb Ltd

CB|H1467J104

Shares:1.3K

Value:$390.0K

% of Portfolio:10.2% ($390.0K/$3.8M)

ACV Auctions Inc.

ACVA|00091G104

Shares:27.1K

Value:$382.0K

% of Portfolio:10.0% ($382.0K/$3.8M)

Medtronic plc

MDT|G5960L103

Shares:4.1K

Value:$368.0K

% of Portfolio:9.7% ($368.0K/$3.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.7K

Value:$354.0K

% of Portfolio:9.3% ($354.0K/$3.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:660

Value:$352.0K

% of Portfolio:9.2% ($352.0K/$3.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.9K

Value:$343.0K

% of Portfolio:9.0% ($343.0K/$3.8M)

Corteva, Inc.

CTVA|22052L104

Shares:5.0K

Value:$312.0K

% of Portfolio:8.2% ($312.0K/$3.8M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:5.5K

Value:$292.0K

% of Portfolio:7.7% ($292.0K/$3.8M)

81369Y209

Shares:2.0K

Value:$287.0K

% of Portfolio:7.5% ($287.0K/$3.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$251.0K

% of Portfolio:6.6% ($251.0K/$3.8M)

STATE STREET CORP

STT|857477103

Shares:2.8K

Value:$249.0K

% of Portfolio:6.5% ($249.0K/$3.8M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.2K

Value:$245.0K

% of Portfolio:6.4% ($245.0K/$3.8M)

Flywire Corp

FLYW|302492103

Shares:25.6K

Value:$243.0K

% of Portfolio:6.4% ($243.0K/$3.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:856

Value:$233.0K

% of Portfolio:6.1% ($233.0K/$3.8M)

INDEPENDENT BANK CORP

INDB|453836108

Shares:3.5K

Value:$222.0K

% of Portfolio:5.8% ($222.0K/$3.8M)

Kenvue Inc.

KVUE|49177J102

Shares:8.4K

Value:$201.0K

% of Portfolio:5.3% ($201.0K/$3.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	6.1K	QoQ +0.13% (-8) YoY -60.39% (-9.3K)	All Managers (Combined)	$428.0K	11.2% ($428.0K/$3.8M)	QoQ -2.94% (-$0) YoY -68.48% (-$1)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.8K	QoQ +0.28% (+8) YoY +1.16% (+32)	All Managers (Combined)	$411.0K	10.8% ($411.0K/$3.8M)	QoQ +3.00% (+$0) YoY +20.17% (+$0)
GENERAL MILLS INC(GIScusip370334104)	6.7K	QoQ +0.74% (-50) YoY +2.73% (-179)	All Managers (Combined)	$402.0K	10.6% ($402.0K/$3.8M)	QoQ -5.63% (-$0) YoY -12.22% (-$0)
Marathon Petroleum Corp(MPCcusip56585A102)	2.7K	QoQ +0.10% (+3) YoY +8.24% (-209)	All Managers (Combined)	$400.0K	10.5% ($400.0K/$3.8M)	QoQ +4.71% (+$0) YoY -21.72% (-$0)
Chubb Ltd(CBcusipH1467J104)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$390.0K	10.2% ($390.0K/$3.8M)	QoQ +9.55% (+$0) YoY +16.76% (+$0)
ACV Auctions Inc.(ACVAcusip00091G104)	27.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$382.0K	10.0% ($382.0K/$3.8M)	QoQ -34.81% (-$0) YoY -24.95% (-$0)
Medtronic plc(MDTcusipG5960L103)	4.1K	QoQ +0.83% (+34) YoY -41.18% (-2.9K)	All Managers (Combined)	$368.0K	9.7% ($368.0K/$3.8M)	QoQ +13.58% (+$0) YoY -39.37% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.7K	QoQ +0.64% (+37) YoY +3.07% (+171)	All Managers (Combined)	$354.0K	9.3% ($354.0K/$3.8M)	QoQ +5.04% (+$0) YoY +27.33% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	660	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.0K	9.2% ($352.0K/$3.8M)	QoQ +17.72% (+$0) YoY +26.61% (+$0)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.9K	QoQ +0.45% (+18) YoY +2.09% (+81)	All Managers (Combined)	$343.0K	9.0% ($343.0K/$3.8M)	QoQ +19.93% (+$0) YoY +13.57% (+$0)
Corteva, Inc.(CTVAcusip22052L104)	5.0K	QoQ +0.24% (+12) YoY +0.97% (+48)	All Managers (Combined)	$312.0K	8.2% ($312.0K/$3.8M)	QoQ +10.63% (+$0) YoY +10.24% (+$0)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	5.5K	QoQ +0.33% (-18) YoY +1.39% (+75)	All Managers (Combined)	$292.0K	7.7% ($292.0K/$3.8M)	QoQ -2.01% (-$0) YoY +1.38% (+$0)
(cusip81369Y209)✕	2.0K	QoQ +0.30% (+6) YoY +1.39% (+27)	All Managers (Combined)	$287.0K	7.5% ($287.0K/$3.8M)	QoQ +6.29% (+$0) YoY 0.00% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ +0.79% (-11) YoY +2.79% (+38)	All Managers (Combined)	$251.0K	6.6% ($251.0K/$3.8M)	QoQ -3.46% (-$0) YoY +5.90% (+$0)
STATE STREET CORP(STTcusip857477103)	2.8K	QoQ +0.79% (-22) YoY +3.50% (+94)	All Managers (Combined)	$249.0K	6.5% ($249.0K/$3.8M)	QoQ -8.11% (-$0) YoY +19.71% (+$0)
Targa Resources Corp.(TRGPcusip87612G101)	1.2K	QoQ +0.08% (+1) YoY +9.31% (+104)	All Managers (Combined)	$245.0K	6.4% ($245.0K/$3.8M)	QoQ +12.38% (+$0) YoY +96.00% (+$0)
Flywire Corp(FLYWcusip302492103)	25.6K	QoQ 0.00% (-0) YoY -46.88% (-22.6K)	All Managers (Combined)	$243.0K	6.4% ($243.0K/$3.8M)	QoQ -53.97% (-$0) YoY -79.68% (-$1)
GENERAL DYNAMICS CORP(GDcusip369550108)	856	QoQ +0.46% (+4) YoY +1.90% (-16)	All Managers (Combined)	$233.0K	6.1% ($233.0K/$3.8M)	QoQ +4.01% (+$0) YoY -1.68% (-$0)
INDEPENDENT BANK CORP(INDBcusip453836108)	3.5K	QoQ +0.31% (-11) YoY +1.43% (+50)	All Managers (Combined)	$222.0K	5.8% ($222.0K/$3.8M)	QoQ -2.20% (-$0) YoY +21.97% (+$0)
Kenvue Inc.(KVUEcusip49177J102)	8.4K	QoQ +0.68% (+57) YoY NEW(+8.4K)	All Managers (Combined)	$201.0K	5.3% ($201.0K/$3.8M)	QoQ +12.92% (+$0) YoY NEW(+$0)