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

Page 2 of 2 · 24 positions

← Prev 1 2

#	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

Page 2 of 2 · 24 positions

← Prev 1 2

Sector Allocation

Healthcare 44.2%

Energy 10.8%

Industrials 7.6%

Technology 6.7%

Communication Services 6.0%

Consumer Cyclical 5.8%

Utilities 5.7%

Financial Services 5.0%

Basic Materials 4.9%

Consumer Defensive 2.9%