Bollard Group LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Bollard Group LLC
Data Enrichment
94% identified
268 identified18 unidentified

Holdings

286 positions
Manager:
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Page 9 of 15
Kenvue Inc.
Shares:
8387(+0.7%)
Value:
$201.0K(+12.9%)
464287499
Shares:
2352(+0.2%)
Value:
$200.0K(-3.8%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
800(+0.0%)
Value:
$199.0K(+13.1%)
81369Y605
Shares:
3962(+0.3%)
Value:
$197.0K(+3.1%)
TRUIST FINANCIAL CORP
Shares:
4422(+1.1%)
Value:
$182.0K(-4.2%)
Vulcan Materials CO
Shares:
778(+0.1%)
Value:
$182.0K(-9.0%)
Cadence Bank
Shares:
5488(+0.7%)
Value:
$167.0K(-11.2%)
SCHLUMBERGER LIMITED/NV
Shares:
3963(+0.0%)
Value:
$166.0K(+9.2%)
SOLENO THERAPEUTICS INC
Shares:
2288(+0.0%)
Value:
$163.0K(+58.3%)
GLACIER BANCORP, INC.
Shares:
3463(+0.0%)
Value:
$153.0K(-12.1%)
SONIC AUTOMOTIVE INC
Shares:
2651(+0.5%)
Value:
$151.0K(-9.6%)
MICROCHIP TECHNOLOGY INC
Shares:
3005(+0.8%)
Value:
$145.0K(-15.2%)
FIRST HORIZON CORP
Shares:
7347(+0.7%)
Value:
$143.0K(-2.7%)
WELLTOWER INC.
Shares:
929(+0.0%)
Value:
$142.0K(+21.4%)
81369Y886
Shares:
1723(+0.5%)
Value:
$136.0K(+4.6%)
INTEL CORP
Shares:
5896(+0.0%)
Value:
$134.0K(+13.6%)
ILLINOIS TOOL WORKS INC
Shares:
529(+0.6%)
Value:
$131.0K(-1.5%)
Veralto Corp
Shares:
1233(+0.1%)
Value:
$120.0K(-4.0%)
Solventum Corp
Shares:
1584(+0.0%)
Value:
$120.0K(+14.3%)
DOLLAR TREE, INC.
Shares:
1538(+0.0%)
Value:
$115.0K(+0.0%)