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Bollard Group LLC Last Quarter Change: USA Stocks, Sold Out

Bollard Group LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Bollard Group LLC opened 20 positions, added to 124, reduced 44, sold out of 17 and left 57 unchanged. The largest increase in value was CAT (+$87,094); the largest decrease was BSX (-$376,698).

  • MSGS: Country of operation United States; Class CL A; Shares 2026-03-31 121,000; Shares 2026-06-30 0.
  • HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 20,678; Shares 2026-06-30 0.
  • FWONK: Country of operation United States; Class COM LBTY ONE S C; Shares 2026-03-31 48,497; Shares 2026-06-30 0.
  • PFGC: Country of operation United States; Class COM; Shares 2026-03-31 27,392; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1556218): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
MSGS
MADISON SQUARE GRDN SPRT COR
United StatesCL A121,0000-121,000$38,889$0-$38,889
HONZZZZ
HONEYWELL INTL INC
COM20,6780-20,678$4,674$0-$4,674
FWONK
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S C48,4970-48,497$4,123$0-$4,123
PFGC
PERFORMANCE FOOD GROUP CO
United StatesCOM27,3920-27,392$2,346$0-$2,346
DKNG
DRAFTKINGS INC NEW
United StatesCOM CL A59,4170-59,417$1,285$0-$1,285
RBRK
RUBRIK INC.
United StatesCL A18,2940-18,294$896$0-$896
DOCU
DOCUSIGN INC
United StatesCOM9,0530-9,053$429$0-$429
VOR
VOR BIOPHARMA INC
United StatesCOM NEW23,9870-23,987$428$0-$428
CR
CRANE COMPANY
United StatesCOMMON STOCK2,4970-2,497$427$0-$427
GENI
GENIUS SPORTS LIMITED
SHARES CL A44,1400-44,140$196$0-$196
ACVA
ACV AUCTIONS INC
United StatesCOM CL A27,1310-27,131$115$0-$115
RSG
REPUBLIC SVCS INC
United StatesCOM4560-456$100$0-$100
AAP
ADVANCE AUTO PARTS INC
United StatesCOM1,6840-1,684$89$0-$89
IIPR
INNOVATIVE INDL PPTYS INC
United StatesCOM1,3410-1,341$67$0-$67
SWK
STANLEY BLACK & DECKER INC
United StatesCOM7640-764$54$0-$54
DIS
DISNEY WALT CO
United StatesCOM720-72$7$0-$7
FLR
FLUOR CORP
United StatesCOM450-45$2$0-$2

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