IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bollard Group LLC

Q2 2023 Holdings

Filed 2023-08-14 | 684 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Sony Group Corporation Sp ADR(SONY)ADR835699307$6690.0%
Ferguson PLC(FERG)COMG3421J106$6370.0%
Altair Engr Inc Cl A(ALTREUR)COM021369103$6830.0%
Stride Inc Com(LRN)COM86333M108$61620.0%
Biolife Solutions Inc(BLFS)COM09062W204$62580.0%
Azenta Inc(AZTA)COM114340102$61310.0%
Cousins Properties Inc(CUZ)RE222795502$62560.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$6750.0%
Commercial Metals Co(CMC)COM201723103$61200.0%
Old Dominion Freight Lines Inc(ODFL)COM679580100$6150.0%
Elanco Animal Health Inc(ELAN)COM28414H103$65910.0%
Dollar General Corp(DG)COM256677105$6350.0%
Lloyds Banking Group PLC Sp AD(LYG)ADR539439109$62,6370.0%
Hp Inc(HPQ)COM40434L105$62040.0%
Repligen Corp(RGEN)COM759916109$6420.0%
Edwards Lifesciences Corp(EW)COM28176E108$6650.0%
Mitsubishi UFJ Financial Group(MUFG)ADR606822104$67850.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$690.0%
Gilead Sciences Inc(GILD)COM375558103$7850.0%
Quaker Chem Corp(KWR)COM747316107$7350.0%
Farmland Partners Inc(FPI)RE31154R109$75760.0%
Group 1 Automotive Inc(GPI)COM398905109$7260.0%
CSG Systems Intl Inc(CSGS)COM126349109$71350.0%
RLI Corp(RLI)COM749607107$7530.0%
RLJ Lodging Tr(RLJ)RE74965L101$76450.0%
Micron Technology Inc(MU)COM595112103$71050.0%
Oil States Intl Inc(OIS)COM678026105$79310.0%
CRH PLC ADRADR12626K203$71200.0%
Renasant Corp(RNST)COM75970E107$72740.0%
Matthews Intl Corp Cl A(MATW)COM577128101$71670.0%
MercadoLibre Inc(MELI)COM58733R102$760.0%
Prosperity Bancshares Inc(PB)COM743606105$71190.0%
Primo Water Corporation Com(BCBEUR)COM74167P108$75410.0%
Gibraltar Industries Inc(ROCK)COM374689107$71080.0%
Trane Technologies PLC(TT)COMG8994E103$7350.0%
Analog Devices Inc(ADI)COM032654105$7350.0%
Wsfs Financial Corp(WSFS)COM929328102$71980.0%
Vontier Corporation(VNT)COM928881101$72290.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$7200.0%
Toyota Motor Corp Sp ADR 2(TM)ADR892331307$7430.0%
Amphenol Corp Cl A(APH)COM032095101$7800.0%
Banco Bilbao Vizcaya Argentari(BBVA)ADR05946K101$79250.0%
ACI Worldwide Inc(ACIW)COM004498101$72830.0%
Barnes Group Inc(BUSD)COM067806109$71750.0%
Taylor Morrison Home Corp Cl A(TMHC)COM87724P106$81650.0%
Wiley John & Sons Inc Cl A(WLY)COM968223206$82300.0%
Woodside Energy Group Ltd Sp A(WOP)ADR980228308$83470.0%
Texas Roadhouse Inc(TXRH)COM882681109$8710.0%
Verra Mobility Corp(VRRM)COM92511U102$84110.0%
Onto Innovation Inc(ONTO)COM683344105$8720.0%
PreviousPage 7 of 14Next