Portfolio (Quarterly) Guide ↗

Bollard Group LLC

· CIK 0001556218

13F Portfolio $3.4B AUM 305 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 38 New 104 Added 52 Reduced 24 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FTV	FORTIVE CORP	Technology	3	—	—	SOLD
22	LZB	LA Z BOY INC	Consumer Cyclical	12	—	—	SOLD
23	NOC	NORTHROP GRUMMAN CORP	Industrials	1	—	—	SOLD
24	RUSHA	RUSH ENTERPRISES INC	Consumer Cyclical	5	—	—	SOLD

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Sector Allocation

Healthcare 47.2%

Energy 9.6%

Industrials 8.1%

Technology 7.2%

Consumer Cyclical 6.3%

Utilities 6.1%

Basic Materials 5.2%

Financial Services 4.5%

Consumer Defensive 3.1%

Communication Services 2.4%