BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Sector Allocation
- Technology28.8%$106.8M
- Other19.7%$73.0M
- Industrials13.4%$49.6M
- Financials12.1%$45.0M
- Healthcare11.3%$41.9M
- Consumer Discretionary5.2%$19.4M
- Energy3.6%$13.3M
- Consumer Staples3.0%$11.1M
- Materials1.9%$7.1M
- Utilities0.6%$2.4M
AUM History
13fpro.ai/research/fund/boyd-watterson-asset-management-llc-oh-1121477
Conviction and streaks
Stable · top 10 = 39.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$26.3MGOOGL
$19.9MMSFT
$18.5MAVGO
$17.0MJPM
$11.9MLLY
$11.3MCAT
$10.9METN
$10.7MMDY
$9.8MAXP
$8.9MAMZN
$8.5MAAPL
$7.4MCRWD
$6.7MXOM.R34088
$6.3MC
$6.2MAMD
$6.1MABBV
$5.9MGOOG
$5.8MJNJ
$5.5M- Vanguard$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/boyd-watterson-asset-management-llc-oh-1121477
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 13F holdings — Q2 2026
$371.2M portfolio (+14.0% QoQ) · 394 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$26.3M
7.1% of stocks
-2%This quarter-1.0%Since filed10+ qtrsHeld$19.9M
5.4% of stocks
-0.5%This quarter-11.1%Since filed10+ qtrsHeld$18.5M
5.0% of stocks
+0.5%This quarter+6.5%Since filed10+ qtrsHeld$17.0M
4.6% of stocks
-0.6%This quarter-23.1%Since filed10+ qtrsHeld$11.9M
3.2% of stocks
-2%This quarter-6.6%Since filed10+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.3M
3.0% of stocks
-2%This quarter+7.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.9M
3.0% of stocks
-0.2%This quarter-17.8%Since filed10+ qtrsHeld$10.7M
2.9% of stocks
+1%This quarter-17.1%Since filed10+ qtrsHeld$9.8M
2.6% of stocks
No changeThis quarter-6.2%Since filed10+ qtrsHeld$8.9M
2.4% of stocks
-0.2%This quarter-7.6%Since filed10+ qtrsHeld
All holdings — BOYD WATTERSON ASSET MANAGEMENT LLC/OH (Q2 2026)
394 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $8.5M | 2.3% | 36K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apple Inc. | Technology | $7.4M | 2.0% | 25K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CrowdStrike Holdings, Inc. | Technology | $6.7M | 1.8% | 8,807 | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $6.3M | 1.7% | 46K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CITIGROUP INC | Financials | $6.2M | 1.7% | 44K | +5% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $6.1M | 1.6% | 11K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $5.9M | 1.6% | 24K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $5.8M | 1.6% | 16K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $5.5M | 1.5% | 22K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Vanguard S&P 500 ETF - COMetf/fund | — | $5.5M | 1.5% | 7,945 | — | — | — | 13F |
| 21 | VISA INC. | Financials | $5.2M | 1.4% | 15K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Parker-Hannifin Corp | Industrials | $5.1M | 1.4% | 5,197 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | iShares MSCI Emrg Mkt Indx - COMetf/fund | — | $4.8M | 1.3% | 71K | -3% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $4.8M | 1.3% | 24K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $4.6M | 1.2% | 36K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | iShares S&P Global 100 Fd - COM | — | $4.3M | 1.2% | 32K | -9% | |||
| 27 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.2M | 1.1% | 19K | -49% | |||
| 28 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.1M | 1.1% | 19K | New | |||
| 29 | $QCOM | QUALCOMM INC/DE | Technology | $3.8M | 1.0% | 21K | +25% | |||
| 30 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.8M | 1.0% | 3,770 | -5% | |||
| 31 | — | iShares S&P SmallCap 600 - COM | — | $3.5M | 0.9% | 24K | — | |||
| 32 | $LIN | LINDE PLC | Materials | $3.2M | 0.9% | 6,235 | +1% | |||
| 33 | $SHOP | SHOPIFY INC. | Technology | $3.2M | 0.8% | 28K | -0.3% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $3.1M | 0.8% | 23K | +2% | |||
| 35 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $2.9M | 0.8% | 11K | — | |||
| 36 | $CVX | CHEVRON CORP | Energy | $2.9M | 0.8% | 17K | -1% | |||
| 37 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.9M | 0.8% | 9,600 | +1% | |||
| 38 | — | iShares MSCI EAFE Index Fd - COM | — | $2.6M | 0.7% | 25K | — | |||
| 39 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.6M | 0.7% | 18K | -0.0% | |||
| 40 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $2.6M | 0.7% | 9,709 | +13% | |||
| 41 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 0.7% | 8,980 | +21% | |||
| 42 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.5M | 0.7% | 43K | — | |||
| 43 | — | Schwab US Dividend Equity ETF - COM | — | $2.3M | 0.6% | 73K | — | |||
| 44 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.9M | 0.5% | 21K | -0.2% | |||
| 45 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.9M | 0.5% | 3,790 | — | |||
| 46 | — | IShares Broad USD HY Corp Bond ETF - COM | — | $1.9M | 0.5% | 51K | +339% | |||
| 47 | $PSX | Phillips 66 | Energy | $1.9M | 0.5% | 11K | -0.8% | |||
| 48 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.5% | 22K | — | |||
| 49 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.7M | 0.5% | 19K | — | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.5% | 4,112 | +19% | |||
| 51 | $CMI | CUMMINS INC | Industrials | $1.6M | 0.4% | 2,305 | -2% | |||
| 52 | $TT | Trane Technologies plc | Technology | $1.6M | 0.4% | 3,160 | -0.5% | |||
| 53 | $PPG | PPG INDUSTRIES INC | Materials | $1.5M | 0.4% | 13K | +22% | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.4% | 4,331 | -0.3% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.4% | 10K | -54% | |||
| 56 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.4% | 17K | — | |||
| 57 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.4M | 0.4% | 9,519 | +2% | |||
| 58 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.4M | 0.4% | 7,950 | +2400% | |||
| 59 | $KMB | KIMBERLY CLARK CORP | Materials | $1.4M | 0.4% | 13K | +0.9% | |||
| 60 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.4% | 15K | — | |||
| 61 | — | iShares MBS Bond ETF - COM | — | $1.3M | 0.4% | 14K | +21% | |||
| 62 | $MAS | MASCO CORP /DE/ | Industrials | $1.3M | 0.4% | 16K | +8% | |||
| 63 | $TGT | TARGET CORP | Consumer Staples | $1.3M | 0.3% | 10K | +4% | |||
| 64 | $DE | DEERE & CO | Industrials | $1.3M | 0.3% | 2,000 | New | |||
| 65 | $WAT | WATERS CORP /DE/ | Healthcare | $1.2M | 0.3% | 3,181 | +34% | |||
| 66 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.2M | 0.3% | 3,538 | — | |||
| 67 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.3% | 7,274 | -40% | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.3% | 2,695 | +23% | |||
| 69 | $DELL | Dell Technologies Inc. | Technology | $1.1M | 0.3% | 2,585 | -11% | |||
| 70 | $CI | Cigna Group | Healthcare | $1.1M | 0.3% | 4,003 | — | |||
| 71 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,125 | — | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.3% | 9,251 | -2% | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.3% | 8,834 | -0.9% | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.3% | 1,100 | New | |||
| 75 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.3% | 863 | -4% | |||
| 76 | — | iShares 7-10 Year Treasury Bond ETF - COM | — | $935K | 0.3% | 9,882 | +6% | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $930K | 0.3% | 13K | +0.2% | |||
| 78 | — | Vanguard Growth ETF - COM | — | $914K | 0.3% | 11K | +500% | |||
| 79 | $BA | BOEING CO | Industrials | $899K | 0.2% | 4,152 | — | |||
| 80 | $RTX | RTX Corp | Industrials | $837K | 0.2% | 4,410 | -2% | |||
| 81 | $DNP | DNP SELECT INCOME FUND INC | Other | $806K | 0.2% | 75K | +0.3% | |||
| 82 | $SYF | Synchrony Financial | Financials | $791K | 0.2% | 10K | — | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $762K | 0.2% | 1,353 | — | |||
| 84 | — | iShares Preferred & Income Sec ETF - COM | — | $758K | 0.2% | 25K | — | |||
| 85 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $758K | 0.2% | 5,000 | — | |||
| 86 | — | iShares S&P Midcap 400 - COM | — | $755K | 0.2% | 9,797 | — | |||
| 87 | $APD | Air Products & Chemicals, Inc. | Materials | $745K | 0.2% | 2,542 | -0.7% | |||
| 88 | $USB | US BANCORP DE | Financials | $730K | 0.2% | 12K | — | |||
| 89 | $CARR | CARRIER GLOBAL Corp | Industrials | $716K | 0.2% | 9,764 | -1% | |||
| 90 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $672K | 0.2% | 1,078 | -0.8% | |||
| 91 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $668K | 0.2% | 7,544 | +0.5% | |||
| 92 | — | IShares 5-10 Year Investment Grade Corp - COM | — | $655K | 0.2% | 12K | +6% | |||
| 93 | $DHR | DANAHER CORP /DE/ | Healthcare | $605K | 0.2% | 3,175 | -1% | |||
| 94 | $MA | Mastercard Inc | Financials | $604K | 0.2% | 1,176 | — | |||
| 95 | — | State Street SPDR Dow Jones Indu Avg Tr - COM | — | $561K | 0.1% | 1,073 | — | |||
| 96 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $554K | 0.1% | 3,323 | -57% | |||
| 97 | $PCTY | Paylocity Holding Corp | Technology | $538K | 0.1% | 5,150 | — | |||
| 98 | $SHEL | Shell plc | Energy | $506K | 0.1% | 6,526 | — | |||
| 99 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $486K | 0.1% | 10K | — | |||
| 100 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $473K | 0.1% | 8,307 | -3% | |||
| 101 | $GE | GENERAL ELECTRIC CO | Industrials | $457K | 0.1% | 1,224 | — | |||
| 102 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $456K | 0.1% | 2,070 | — | |||
| 103 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $447K | 0.1% | 5,411 | -2% | |||
| 104 | $PAYC | Paycom Software, Inc. | Technology | $444K | 0.1% | 3,530 | +8% | |||
| 105 | — | iShares 1-3 Year Treasury Bond ETF - COM | — | $411K | 0.1% | 5,000 | — | |||
| 106 | — | VanEck AA-BB CLO ETF - COM | — | $404K | 0.1% | 8,000 | New | |||
| 107 | — | Janus AAA CLO - COM | — | $404K | 0.1% | 8,000 | -56% | |||
| 108 | — | IShares 1-5 Year Investment Grade Corp - COM | — | $401K | 0.1% | 7,649 | +6% | |||
| 109 | — | Vanguard MBS ETF - COM | — | $377K | 0.1% | 8,053 | +6% | |||
| 110 | $ROP | ROPER TECHNOLOGIES INC | Technology | $352K | 0.1% | 1,040 | -1% | |||
| 111 | — | SPDR Port Long Term Treasury ETF - COM | — | $345K | 0.1% | 13K | +117% | |||
| 112 | $MS | MORGAN STANLEY | Financials | $327K | 0.1% | 1,566 | -4% | |||
| 113 | $MCK | MCKESSON CORP | Consumer Staples | $326K | 0.1% | 431 | -5% | |||
| 114 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $312K | 0.1% | 7,358 | -4% | |||
| 115 | $CSX | CSX CORP | Industrials | $298K | 0.1% | 6,278 | -6% | |||
| 116 | $BLK | BlackRock, Inc. | Financials | $297K | 0.1% | 309 | -5% | |||
| 117 | $INTC | INTEL CORP | Technology | $295K | 0.1% | 2,111 | — | |||
| 118 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $288K | 0.1% | 8,473 | +1% | |||
| 119 | $COP | CONOCOPHILLIPS | Energy | $283K | 0.1% | 2,726 | -3% | |||
| 120 | — | Vanguard Long-Term Corp Bond ETF - COM | — | $278K | 0.1% | 3,699 | +16% | |||
| 121 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $269K | 0.1% | 4,642 | -3% | |||
| 122 | $AMGN | AMGEN INC | Healthcare | $260K | 0.1% | 719 | -4% | |||
| 123 | $FAST | FASTENAL CO | Industrials | $246K | 0.1% | 5,132 | -3% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $246K | 0.1% | 12K | — | |||
| 125 | $OTIS | Otis Worldwide Corp | Industrials | $235K | 0.1% | 3,282 | — | |||
| 126 | $KLAC | KLA CORP | Technology | $229K | 0.1% | 760 | +900% | |||
| 127 | $PFE | PFIZER INC | Healthcare | $225K | 0.1% | 9,360 | -3% | |||
| 128 | — | National Rural Util Corp 5.5 Pfd - PFD | — | $215K | 0.1% | 9,487 | — | |||
| 129 | $MDT | Medtronic plc | Healthcare | $203K | 0.1% | 2,592 | -3% | |||
| 130 | — | iShares iBoxx USD High Yield Corp Bd ETF - COM | — | $202K | 0.1% | 2,529 | +17% | |||
| 131 | $KVUE | Kenvue Inc. | Consumer Staples | $199K | 0.1% | 10K | -2% | |||
| 132 | $NEE | NEXTERA ENERGY INC | Utilities | $197K | 0.1% | 8,948 | — | |||
| 133 | $HPQ | HP INC | Technology | $172K | 0.1% | 7,820 | -0.6% | |||
| 134 | — | Southern Co 4.20 Pfd - PFD | — | $171K | 0.1% | 10K | — | |||
| 135 | $EXC | EXELON CORP | Utilities | $164K | 0.0% | 3,528 | -4% | |||
| 136 | — | SPDR Interm TSY ETF - COM | — | $160K | 0.0% | 5,644 | -62% | |||
| 137 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $152K | 0.0% | 331 | -4% | |||
| 138 | — | SPDR BBG Barclays High Yld Bond - COM | — | $149K | 0.0% | 1,541 | — | |||
| 139 | $KMI | KINDER MORGAN, INC. | Energy | $147K | 0.0% | 4,610 | -5% | |||
| 140 | $OKE | ONEOK INC /NEW/ | Energy | $144K | 0.0% | 1,659 | — | |||
| 141 | $EOG | EOG RESOURCES INC | Energy | $143K | 0.0% | 1,103 | — | |||
| 142 | $MPLX | MPLX LP | Energy | $139K | 0.0% | 2,465 | — | |||
| 143 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $137K | 0.0% | 287 | — | |||
| 144 | $SYY | SYSCO CORP | Consumer Discretionary | $134K | 0.0% | 1,608 | -4% | |||
| 145 | — | Financial Sel Sec SPDR Fd - COM | — | $134K | 0.0% | 2,506 | — | |||
| 146 | $MMM | 3M CO | Healthcare | $129K | 0.0% | 797 | — | |||
| 147 | $IR | Ingersoll Rand Inc. | Industrials | $121K | 0.0% | 1,472 | — | |||
| 148 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $116K | 0.0% | 430 | — | |||
| 149 | $MU | MICRON TECHNOLOGY INC | Technology | $112K | 0.0% | 97 | — | |||
| 150 | — | Vanguard World Fds Utiliti - COM | — | $108K | 0.0% | 550 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 43 added to, 68 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$HONAHoneywell Aerospace Inc.$4.1M
first bought this quarter
$DEDEERE & CO$1.3M
first bought this quarter
$COSTCOSTCO WHOLESALE CORP /NEW$1.0M
first bought this quarter
- VanEck AA-BB CLO ETF - COM$404K
first bought this quarter
- iShares TIPS Bond ETF - COM$79K
first bought this quarter
- SPDR Barclays Cap Conv ETF - COM$16K
first bought this quarter
+5 more in the Excel export
Added to (43)
- IShares Broad USD HY Corp Bond ETF - COM+339%
now $1.9M
$BKNGBooking Holdings Inc.+2400%
now $1.4M · held 10+ qtrs
$QCOMQUALCOMM INC/DE+25%
now $3.8M · held 10+ qtrs
- Vanguard Growth ETF - COM+500%
now $914K
$IBMINTERNATIONAL BUSINESS MACHINES CORP+21%
now $2.5M · held 10+ qtrs, 5 adds in a row
$WATWATERS CORP /DE/+34%
now $1.2M · held 10+ qtrs, 2 adds in a row
+37 more in the Excel export
Trimmed (68)
$HONHONEYWELL INTERNATIONAL INC-49%
now $4.2M · held 10+ qtrs
$PGPROCTER & GAMBLE Co-54%
now $1.5M · held 10+ qtrs
$CRMSalesforce, Inc.-40%
now $1.1M · held 10+ qtrs
$MRSHMARSH & MCLENNAN COMPANIES, INC.-57%
now $554K · held 10+ qtrs
now $26.3M · held 10+ qtrs
- Janus AAA CLO - COM-56%
now $404K
+62 more in the Excel export
Holdings by quarter
Every 13F BOYD WATTERSON ASSET MANAGEMENT LLC/OH has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow BOYD WATTERSON ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BOYD WATTERSON ASSET MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BOYD WATTERSON ASSET MANAGEMENT LLC/OH disclosed 394 positions worth $371.2M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.1% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $HONA. The portfolio is most concentrated in Technology (28.8% of disclosed assets). All figures are sourced directly from BOYD WATTERSON ASSET MANAGEMENT LLC/OH’s Form 13F-HR filing with the SEC under CIK 1121477.
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AI-Powered Hedge Fund Analysis: BOYD WATTERSON ASSET MANAGEMENT LLC/OH
13F Pro is an AI hedge fund tracker and stock research platform. For BOYD WATTERSON ASSET MANAGEMENT LLC/OH (SEC CIK: 1121477), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BOYD WATTERSON ASSET MANAGEMENT LLC/OH's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.