BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Bollard Group LLC

· CIK 0001556218
13F Portfolio $4.0B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 291 New
Page 15 of 15  ·  291 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 MYO MYOMO INC Healthcare 1,570.0 $1K NEW $0.64 +49.1%
282 NKE NIKE INC Consumer Cyclical 20.0 $1K NEW $50.00 -11.2%
283 OGN ORGANON & CO Healthcare 184.0 $1K NEW $5.43 +146.9%
284 REZI RESIDEO TECHNOLOGIES INC Industrials 16.0 $1K NEW $62.50 -53.7%
285 RGP RESOURCES CONNECTION INC Industrials 179.0 $1K NEW $5.59 -20.5%
286 CHRW C H ROBINSON WORLDWIDE INC Industrials 2.0 NEW
287 FTV FORTIVE CORP Technology 3.0 NEW
288 LZB LA Z BOY INC Consumer Cyclical 12.0 NEW
289 NOC NORTHROP GRUMMAN CORP Industrials 1.0 NEW
290 RUSHA RUSH ENTERPRISES INC Consumer Cyclical 5.0 NEW
291 VTRS VIATRIS INC Healthcare 30.0 NEW
Page 15 of 15  ·  291 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 56.0%
Technology 7.1%
Energy 7.0%
Consumer Cyclical 5.5%
Communication Services 5.3%
Industrials 5.1%
Financial Services 4.5%
Utilities 4.2%
Basic Materials 3.1%
Consumer Defensive 2.1%