BOYD WATTERSON ASSET MANAGEMENT LLC/OH
13F Reported Value
ⓘ$371.2M
Holdings
394
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (30.2% 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.
AI Fund Analysis
Stable
$SPY
$GOOG
$MSFT
$AVGO
$JPM
$AMZN
$DNP
$PEP
$PPGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$26.3M35,240 sh - 78.2#57
Quality
$19.9M55,659 sh - 79.8#31
Quality
$18.5M49,544 sh - 84.5
Quality
$17.0M44,995 sh - 70.7
Quality
$11.9M36,309 sh - 87.5
Quality
$11.3M9,380 sh - 66.5
Quality
$10.9M10,281 sh - —
Quality
$10.7M25,202 sh - —
Quality
$9.8M13,936 sh - 69.4
Quality
$8.9M26,176 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $26.3M | 35,240 |
| Alphabet Inc.$GOOG | 78.2#57 | $19.9M | 55,659 |
| MICROSOFT CORP$MSFT | 79.8#31 | $18.5M | 49,544 |
| Broadcom Inc.$AVGO | 84.5 | $17.0M | 44,995 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $11.9M | 36,309 |
 ELI LILLY & Co$LLY | 87.5 | $11.3M | 9,380 |
 CATERPILLAR INC$CAT | 66.5 | $10.9M | 10,281 |
 Eaton Corp plc$ETN | — | $10.7M | 25,202 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $9.8M | 13,936 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $8.9M | 26,176 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 394 positions.
Showing top 10 of 394 holdings.
Sector Allocation
Technology
$112.1M
Other
$73.0M
Industrials
$48.9M
Financials
$45.0M
Healthcare
$38.2M
Consumer Discretionary
$21.9M
Energy
$13.3M
Consumer Staples
$7.6M
Top Holdings — BOYD WATTERSON ASSET MANAGEMENT LLC/OH (Q2 2026)
Top 150 of 394 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $26.3M | 7.1% | -2% | — |
| 2 | $GOOG | Alphabet Inc. | $19.9M | 5.4% | -1% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $18.5M | 5.0% | +1% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $17.0M | 4.6% | -1% | 84.5 |
| 5 | $JPM | JPMORGAN CHASE & CO | $11.9M | 3.2% | -2% | 70.7 |
| 6 | $LLY | ELI LILLY & Co | $11.3M | 3.0% | -2% | 87.5 |
| 7 | $CAT | CATERPILLAR INC | $10.9M | 3.0% | -0% | 66.5 |
| 8 | $ETN | Eaton Corp plc | $10.7M | 2.9% | +1% | — |
| 9 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.8M | 2.6% | +0% | — |
| 10 | $AXP | AMERICAN EXPRESS CO | $8.9M | 2.4% | -0% | 69.4 |
| 11 | $AMZN | AMAZON COM INC | $8.5M | 2.3% | +3% | 68.7 |
| 12 |  $AAPL | Apple Inc. | $7.4M | 2.0% | -0% | 76.4 |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $6.7M | 1.8% | +0% | 67.7 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $6.3M | 1.7% | -1% | 57.9 |
| 15 |  $C | CITIGROUP INC | $6.2M | 1.7% | +5% | 65 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $6.1M | 1.6% | +0% | 79.8 |
| 17 |  $ABBV | AbbVie Inc. | $5.9M | 1.6% | -0% | 72.6 |
| 18 |  $GOOGL | Alphabet Inc. | $5.8M | 1.6% | +0% | 78.2 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 1.5% | +1% | 69 |
| 20 | — | Vanguard S&P 500 ETF - COM | $5.5M | 1.5% | +0% | — |
| 21 |  $V | VISA INC. | $5.2M | 1.4% | +1% | 82.9 |
| 22 |  $PH | Parker-Hannifin Corp | $5.1M | 1.4% | +0% | 65.8 |
| 23 | — | iShares MSCI Emrg Mkt Indx - COM | $4.8M | 1.3% | -3% | — |
| 24 |  $NVDA | NVIDIA CORP | $4.8M | 1.3% | -1% | 85.9 |
| 25 |  $MRK | Merck & Co., Inc. | $4.6M | 1.2% | +0% | 59.9 |
| 26 | — | iShares S&P Global 100 Fd - COM | $4.3M | 1.2% | -9% | — |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $4.2M | 1.1% | -49% | 65 |
| 28 |  $HONA | Honeywell Aerospace Inc. | $4.1M | 1.1% | NEW | — |
| 29 |  $QCOM | QUALCOMM INC/DE | $3.8M | 1.0% | +25% | 70.5 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.0% | -5% | 73.5 |
| 31 | — | iShares S&P SmallCap 600 - COM | $3.5M | 0.9% | +0% | — |
| 32 |  $LIN | LINDE PLC | $3.2M | 0.9% | +1% | — |
| 33 |  $SHOP | SHOPIFY INC. | $3.2M | 0.8% | -0% | 64.9 |
| 34 | $PEP | PEPSICO INC | $3.1M | 0.8% | +2% | 63.4 |
| 35 |  $EXPE | Expedia Group, Inc. | $2.9M | 0.8% | +0% | 71.1 |
| 36 |  $CVX | CHEVRON CORP | $2.9M | 0.8% | -1% | 62.8 |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.8% | +1% | 73.4 |
| 38 | — | iShares MSCI EAFE Index Fd - COM | $2.6M | 0.7% | +0% | — |
| 39 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 0.7% | -0% | 65.3 |
| 40 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.6M | 0.7% | +13% | 67.5 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.7% | +21% | 70 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.7% | +0% | 70.4 |
| 43 | — | Schwab US Dividend Equity ETF - COM | $2.3M | 0.6% | +0% | — |
| 44 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.9M | 0.5% | -0% | 67.4 |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.5% | +0% | 65.1 |
| 46 | — | IShares Broad USD HY Corp Bond ETF - COM | $1.9M | 0.5% | +339% | — |
| 47 |  $PSX | Phillips 66 | $1.9M | 0.5% | -1% | 57.8 |
| 48 |  $KO | COCA COLA CO | $1.8M | 0.5% | +0% | 69.5 |
| 49 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.5% | +0% | 65.5 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.5% | +19% | 62.7 |
| 51 |  $CMI | CUMMINS INC | $1.6M | 0.4% | -2% | 58.1 |
| 52 |  $TT | Trane Technologies plc | $1.6M | 0.4% | -0% | — |
| 53 | $PPG | PPG INDUSTRIES INC | $1.5M | 0.4% | +22% | 59.1 |
| 54 |  $HD | HOME DEPOT, INC. | $1.5M | 0.4% | -0% | 60.3 |
| 55 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.4% | -54% | 64.6 |
| 56 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.4% | +0% | 64.6 |
| 57 |  $BDX | BECTON DICKINSON & CO | $1.4M | 0.4% | +2% | 59 |
| 58 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.4% | +2400% | 58.5 |
| 59 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.4% | +1% | 58.7 |
| 60 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.4% | +0% | 79.4 |
| 61 | — | iShares MBS Bond ETF - COM | $1.3M | 0.4% | +21% | — |
| 62 |  $MAS | MASCO CORP /DE/ | $1.3M | 0.4% | +8% | 58.2 |
| 63 |  $TGT | TARGET CORP | $1.3M | 0.3% | +4% | 60.7 |
| 64 |  $DE | DEERE & CO | $1.3M | 0.3% | NEW | 55.4 |
| 65 |  $WAT | WATERS CORP /DE/ | $1.2M | 0.3% | +34% | 60.4 |
| 66 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.3% | +0% | 75.9 |
| 67 |  $CRM | Salesforce, Inc. | $1.1M | 0.3% | -40% | 77 |
| 68 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | +23% | 53.9 |
| 69 |  $DELL | Dell Technologies Inc. | $1.1M | 0.3% | -11% | 71.2 |
| 70 |  $CI | Cigna Group | $1.1M | 0.3% | +0% | 66.2 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | +0% | 73.8 |
| 72 |  $WMT | Walmart Inc. | $1.0M | 0.3% | -2% | 60.2 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.3% | -1% | 70.3 |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.3% | NEW | 66.2 |
| 75 |  $GEV | GE Vernova Inc. | $1.0M | 0.3% | -4% | 81.1 |
| 76 | — | iShares 7-10 Year Treasury Bond ETF - COM | $934,541 | 0.3% | +6% | — |
| 77 |  $NFLX | NETFLIX INC | $929,628 | 0.3% | +0% | 78.8 |
| 78 | — | Vanguard Growth ETF - COM | $914,290 | 0.3% | +500% | — |
| 79 |  $BA | BOEING CO | $898,783 | 0.2% | +0% | 61.6 |
| 80 |  $RTX | RTX Corp | $836,621 | 0.2% | -2% | 73.2 |
| 81 | $DNP | DNP SELECT INCOME FUND INC | $805,642 | 0.2% | +0% | — |
| 82 |  $SYF | Synchrony Financial | $790,920 | 0.2% | +0% | 64 |
| 83 |  $META | Meta Platforms, Inc. | $762,131 | 0.2% | +0% | 79.6 |
| 84 | — | iShares Preferred & Income Sec ETF - COM | $757,555 | 0.2% | +0% | — |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $757,500 | 0.2% | +0% | 68.7 |
| 86 | — | iShares S&P Midcap 400 - COM | $755,447 | 0.2% | +0% | — |
| 87 |  $APD | Air Products & Chemicals, Inc. | $745,370 | 0.2% | -1% | 46.4 |
| 88 |  $USB | US BANCORP \DE\ | $729,934 | 0.2% | +0% | 65.3 |
| 89 |  $CARR | CARRIER GLOBAL Corp | $716,153 | 0.2% | -1% | 56.6 |
| 90 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $672,176 | 0.2% | -1% | 71 |
| 91 |  $SOLS | Solstice Advanced Materials Inc. | $668,398 | 0.2% | +1% | 61.6 |
| 92 | — | IShares 5-10 Year Investment Grade Corp - COM | $654,682 | 0.2% | +6% | — |
| 93 |  $DHR | DANAHER CORP /DE/ | $604,798 | 0.2% | -1% | 64.8 |
| 94 |  $MA | Mastercard Inc | $603,994 | 0.2% | +0% | 85.1 |
| 95 | — | State Street SPDR Dow Jones Indu Avg Tr - COM | $560,524 | 0.1% | +0% | — |
| 96 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $553,868 | 0.1% | -57% | 66.2 |
| 97 |  $PCTY | Paylocity Holding Corp | $538,330 | 0.1% | +0% | 66.8 |
| 98 |  $SHEL | Shell plc | $506,026 | 0.1% | +0% | — |
| 99 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $485,700 | 0.1% | +0% | 62.6 |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $473,339 | 0.1% | -3% | 67.6 |
| 101 |  $GE | GENERAL ELECTRIC CO | $457,446 | 0.1% | +0% | 73.8 |
| 102 |  $LOW | LOWES COMPANIES INC | $456,414 | 0.1% | +0% | 60.8 |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $447,165 | 0.1% | -2% | 61.8 |
| 104 |  $PAYC | Paycom Software, Inc. | $443,650 | 0.1% | +8% | 65.8 |
| 105 | — | iShares 1-3 Year Treasury Bond ETF - COM | $410,550 | 0.1% | +0% | — |
| 106 | — | VanEck AA-BB CLO ETF - COM | $404,091 | 0.1% | NEW | — |
| 107 | — | Janus AAA CLO - COM | $403,920 | 0.1% | -56% | — |
| 108 | — | IShares 1-5 Year Investment Grade Corp - COM | $400,884 | 0.1% | +6% | — |
| 109 | — | Vanguard MBS ETF - COM | $376,961 | 0.1% | +6% | — |
| 110 |  $ROP | ROPER TECHNOLOGIES INC | $351,990 | 0.1% | -1% | 71.9 |
| 111 | — | SPDR Port Long Term Treasury ETF - COM | $344,977 | 0.1% | +117% | — |
| 112 |  $MS | MORGAN STANLEY | $327,297 | 0.1% | -4% | 75.8 |
| 113 |  $MCK | MCKESSON CORP | $325,694 | 0.1% | -5% | 63.4 |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $311,519 | 0.1% | -4% | 65.8 |
| 115 |  $CSX | CSX CORP | $298,386 | 0.1% | -6% | 65.2 |
| 116 |  $BLK | BlackRock, Inc. | $297,389 | 0.1% | -5% | 70 |
| 117 |  $INTC | INTEL CORP | $294,759 | 0.1% | +0% | 45.6 |
| 118 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $288,082 | 0.1% | +1% | 65.1 |
| 119 |  $COP | CONOCOPHILLIPS | $283,381 | 0.1% | -3% | 70.2 |
| 120 | — | Vanguard Long-Term Corp Bond ETF - COM | $278,350 | 0.1% | +16% | — |
| 121 |  $MDLZ | Mondelez International, Inc. | $268,507 | 0.1% | -3% | 56.4 |
| 122 |  $AMGN | AMGEN INC | $260,235 | 0.1% | -4% | 79.2 |
| 123 |  $FAST | FASTENAL CO | $246,490 | 0.1% | -3% | 66.9 |
| 124 |  $IVZ | Invesco Ltd. | $245,927 | 0.1% | +0% | — |
| 125 |  $OTIS | Otis Worldwide Corp | $235,011 | 0.1% | +0% | 61.3 |
| 126 |  $KLAC | KLA CORP | $229,300 | 0.1% | +900% | 78.6 |
| 127 |  $PFE | PFIZER INC | $225,391 | 0.1% | -3% | 62 |
| 128 | — | National Rural Util Corp 5.5 Pfd - PFD | $215,165 | 0.1% | +0% | — |
| 129 |  $MDT | Medtronic plc | $202,772 | 0.1% | -3% | 68.7 |
| 130 | — | iShares iBoxx USD High Yield Corp Bd ETF - COM | $202,244 | 0.1% | +17% | — |
| 131 |  $KVUE | Kenvue Inc. | $199,074 | 0.1% | -2% | 60.3 |
| 132 | $NEE | NEXTERA ENERGY INC | $196,767 | 0.1% | +0% | 64.6 |
| 133 |  $HPQ | HP INC | $171,567 | 0.1% | -1% | 59.3 |
| 134 | — | Southern Co 4.20 Pfd - PFD | $170,993 | 0.1% | +0% | — |
| 135 |  $EXC | EXELON CORP | $164,488 | 0.0% | -4% | 59.6 |
| 136 | — | SPDR Interm TSY ETF - COM | $160,233 | 0.0% | -62% | — |
| 137 |  $AMP | AMERIPRISE FINANCIAL INC | $151,925 | 0.0% | -4% | 68.7 |
| 138 | — | SPDR BBG Barclays High Yld Bond - COM | $148,506 | 0.0% | +0% | — |
| 139 |  $KMI | KINDER MORGAN, INC. | $147,381 | 0.0% | -5% | 71.3 |
| 140 |  $OKE | ONEOK INC /NEW/ | $144,233 | 0.0% | +0% | 71.7 |
| 141 |  $EOG | EOG RESOURCES INC | $143,092 | 0.0% | +0% | 71.9 |
| 142 |  $MPLX | MPLX LP | $138,853 | 0.0% | +0% | 70 |
| 143 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $137,063 | 0.0% | +0% | — |
| 144 |  $SYY | SYSCO CORP | $134,397 | 0.0% | -4% | 54.7 |
| 145 | — | Financial Sel Sec SPDR Fd - COM | $134,347 | 0.0% | +0% | — |
| 146 |  $MMM | 3M CO | $129,042 | 0.0% | +0% | 64.9 |
| 147 |  $IR | Ingersoll Rand Inc. | $120,689 | 0.0% | +0% | 64.4 |
| 148 |  $ITW | ILLINOIS TOOL WORKS INC | $116,302 | 0.0% | +0% | 63.6 |
| 149 |  $MU | MICRON TECHNOLOGY INC | $111,966 | 0.0% | +0% | 86.2 |
| 150 | — | Vanguard World Fds Utiliti - COM | $107,652 | 0.0% | +0% | — |
New Positions (11)
$HONA Honeywell Aerospace Inc.$4.1M$DE DEERE & CO$1.3M$COST COSTCO WHOLESALE CORP /NEW$1.0M
$FDXF FedEx Freight Holding Company, Inc.$4,832
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