BOYD WATTERSON ASSET MANAGEMENT LLC/OH

CIK 1121477 · View on SEC EDGAR ↗

Portfolio value
$371.2M
#4,553 of 9,443 by 13F value · top 48.2%
Positions
394
As of
June 30, 2026

Portfolio value QoQ: +14.0% 13F does not disclose cash

Top 10 holdings weight
39.11%
Top 25 holdings weight
62.93%
Positions above 1%
30
Effective number of positions
43.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.54% Est. buys $19,493,723 · sells $15,804,908

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held

New positions
14
Increased
42
Decreased
66
Closed
10
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+27.9%
S&P 500 total return (same window)
+28.1%
Excess return
-0.2%

Annualized: +17.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 88.6% · Options excluded: 0.0%

Sector breakdown

Technology
20.6%
Industrials
11.9%
Healthcare
11.2%
Communication Services
7.4%
Financials
5.9%
Financial Services
5.9%
Retail
4.5%
Energy
3.6%
Materials
1.7%
Consumer Discretionary
1.6%
Consumer Staples
1.5%
Consumer products
0.9%
Utilities
0.6%
Communications
0.3%
Telecommunication
0.1%
Real Estate
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
22.3%

Full portfolio 394 positions

Type Streak 8Q trend
SPY SPY $26,316,377 7.09% 35,240 $2,905,912 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $19,890,857 5.36% 55,659 $3,802,450 Down ×5
MSFT Microsoft Corporation - Common Stock $18,481,040 4.98% 49,544 $236,335 Up ×1
AVGO Broadcom Inc. - Common Stock $16,996,832 4.58% 44,995 $2,985,029 Down ×6
JPM JP Morgan Chase & Co. Common Stock $11,885,186 3.20% 36,309 $997,003 Down ×2
LLY Eli Lilly and Company Common Stock $11,250,887 3.03% 9,380 $2,479,781 Down ×2
CAT Caterpillar, Inc. Common Stock $10,948,556 2.95% 10,281 $3,647,664 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $10,739,076 2.89% 25,202 $1,840,246 Up ×1
MDY $9,801,788 2.64% 13,936 $1,206,584
AXP American Express Company Common Stock $8,854,097 2.39% 26,176 $918,778 Down ×2
AMZN Amazon.com, Inc. - Common Stock $8,486,811 2.29% 35,608 $1,269,214 Up ×6
AAPL Apple Inc. - Common Stock $7,376,149 1.99% 25,491 $897,080 Down ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6,720,974 1.81% 8,807 $3,293,955 Up ×3
XOM Exxon Mobil Corporation Common Stock $6,316,169 1.70% 46,198 $-1,589,281 Down ×2
C Citigroup, Inc. Common Stock $6,211,985 1.67% 44,384 $1,405,216 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $6,140,219 1.65% 10,570 $3,993,015 Up ×5
ABBV AbbVie Inc. Common Stock $5,935,768 1.60% 23,588 $800,322 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $5,787,545 1.56% 16,380 $1,088,778
JNJ Johnson & Johnson Common Stock $5,488,336 1.48% 21,610 $247,500 Up ×1
VOO $5,456,705 1.47% 7,945 $709,170
V Visa Inc. $5,206,933 1.40% 15,177 $650,187 Up ×3
PH Parker-Hannifin Corporation Common Stock $5,083,003 1.37% 5,197 $430,703
EEM $4,828,036 1.30% 70,575 $702,867 Down ×1
NVDA NVIDIA Corporation - Common Stock $4,802,160 1.29% 24,000 $585,168 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $4,569,286 1.23% 35,559 $291,937
IOO $4,320,658 1.16% 31,630 $123,241 Down ×1
Unknown issuer (CUSIP: 438516205) $4,182,228 1.13% 18,679 Up ×1
Unknown issuer (CUSIP: 43849R105) $4,129,553 1.11% 18,679 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $3,827,354 1.03% 20,712 $1,700,306 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,812,865 1.03% 3,770 $454,285 Down ×2
IJR $3,537,194 0.95% 23,850 $572,400
LIN Linde plc - Ordinary Shares $3,235,797 0.87% 6,235 $181,719 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $3,168,838 0.85% 27,753 $-133,780 Down ×1
PEP PepsiCo, Inc. - Common Stock $3,124,395 0.84% 23,075 $-376,198 Up ×6
EXPE Expedia Group, Inc. - Common Stock $2,928,291 0.79% 11,444 $285,986
CVX Chevron Corporation Common Stock $2,875,755 0.77% 17,349 $-750,769 Down ×2
TXN Texas Instruments Incorporated - Common Stock $2,861,472 0.77% 9,600 $1,023,937 Up ×2
EFA $2,601,675 0.70% 25,045 $169,054
EMR Emerson Electric Company Common Stock $2,590,542 0.70% 18,097 $218,989 Down ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $2,555,991 0.69% 9,709 $763,339 Up ×2
IBM International Business Machines Corporation Common Stock $2,525,159 0.68% 8,980 $733,747 Up ×5
BMY Bristol-Myers Squibb Company Common Stock $2,458,357 0.66% 42,665 $-129,275
SCHD $2,313,657 0.62% 72,963 $75,152
ORLY O'Reilly Automotive, Inc. - Common Stock $1,942,454 0.52% 21,093 $-9,256 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,900,184 0.51% 3,790 $37,256
USHY $1,888,464 0.51% 51,012 $1,460,125 Up ×2
PSX Phillips 66 Common Stock $1,885,246 0.51% 11,152 $-161,911 Down ×1
KO Coca-Cola Company (The) Common Stock $1,776,237 0.48% 21,856 $114,088
ABT Abbott Laboratories Common Stock $1,734,404 0.47% 19,114 $-228,030
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,709,071 0.46% 4,112 $771,206 Up ×4
CMI Cummins Inc. Common Stock $1,643,861 0.44% 2,305 $381,732 Down ×2
TT Trane Technologies plc $1,552,066 0.42% 3,160 $228,916 Down ×6
PPG PPG Industries, Inc. Common Stock $1,531,650 0.41% 12,628 $427,793 Up ×6
HD Home Depot, Inc. (The) Common Stock $1,527,491 0.41% 4,331 $99,419 Down ×4
PG Procter & Gamble Company (The) Common Stock $1,482,237 0.40% 10,108 $-1,676,088 Down ×3
NEE NextEra Energy, Inc. Common Stock $1,470,323 0.40% 16,752 $-85,603
BDX Becton, Dickinson and Company Common Stock $1,440,510 0.39% 9,519 $-32,578 Up ×4
BKNG Booking Holdings Inc. - Common Stock $1,417,008 0.38% 7,950 $78,126 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $1,415,923 0.38% 12,899 $182,651 Up ×3
SCHW Charles Schwab Corporation (The) Common Stock $1,386,659 0.37% 15,028 $-25,699
MBB iShares MBS ETF $1,333,677 0.36% 14,110 $230,738 Up ×2
MAS Masco Corporation Common Stock $1,317,869 0.36% 16,196 $409,723 Up ×4
TGT Target Corporation Common Stock $1,317,594 0.35% 10,088 $138,197 Up ×2
DE Deere & Company Common Stock $1,268,660 0.34% 2,000
WAT Waters Corporation Common Stock $1,193,002 0.32% 3,181 $486,918 Up ×2
TRV The Travelers Companies, Inc. Common Stock $1,167,965 0.31% 3,538 $136,001
CRM Salesforce, Inc. Common Stock $1,139,545 0.31% 7,274 $-1,130,922 Down ×1
TSLA Tesla, Inc. - Common Stock $1,133,517 0.31% 2,695 $317,526 Up ×4
DELL Dell Technologies Inc. Class C Common Stock $1,115,324 0.30% 2,585 $637,049 Down ×2
CI The Cigna Group Common Stock $1,103,547 0.30% 4,003 $35,747
BRKB $1,063,329 0.29% 2,125 $45,029
WMT Walmart Inc. - Common Stock $1,047,768 0.28% 9,251 $-120,588 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $1,037,682 0.28% 8,834 $345,708 Down ×2
COST Costco Wholesale Corporation - Common Stock $1,029,017 0.28% 1,100 Up ×1
GEV GE Vernova Inc. Common Stock $1,013,904 0.27% 863 $230,040 Down ×2
IEF iShares 7-10 Year Treasury Bond ETF $934,541 0.25% 9,882 $46,090 Up ×6
NFLX Netflix, Inc. - Common Stock $929,628 0.25% 13,020 $-319,360 Up ×1
VUG $914,290 0.25% 10,614 $141,608 Up ×1
BA Boeing Company (The) Common Stock $898,783 0.24% 4,152 $72,410
RTX RTX Corporation Common Stock $836,621 0.23% 4,410 $-34,233 Down ×2
DNP DNP Select Income Fund, Inc. Common Stock $805,642 0.22% 74,666 $39,119 Up ×6
SYF Synchrony Financial Common Stock $790,920 0.21% 10,400 $83,512
META Meta Platforms, Inc. - Class A Common Stock $762,131 0.21% 1,353 $-11,961
PFF iShares Preferred and Income Securities ETF $757,555 0.20% 24,846 $4,224
TJX TJX Companies, Inc. (The) Common Stock $757,500 0.20% 5,000 $-41,000
IJH $755,447 0.20% 9,797 $93,856
APD Air Products and Chemicals, Inc. Common Stock $745,370 0.20% 2,542 $1,319 Down ×4
USB U.S. Bancorp Common Stock $729,934 0.20% 12,085 $101,393
CARR Carrier Global Corporation Common Stock $716,153 0.19% 9,764 $158,205 Down ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $672,176 0.18% 1,078 $-167,684 Down ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $668,398 0.18% 7,544 $96,893 Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $654,682 0.18% 12,313 $36,957 Up ×1
DHR Danaher Corporation Common Stock $604,798 0.16% 3,175 $-4,600 Down ×2
MA Mastercard Incorporated Common Stock $603,994 0.16% 1,176 $16,394
DIA $560,524 0.15% 1,073 $63,521
MRSH Marsh Common Stock $553,868 0.15% 3,323 $-787,966 Down ×1
PCTY Paylocity Holding Corporation - Common Stock $538,330 0.15% 5,150 $-18,076
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $506,026 0.14% 6,526 $-100,892
OXY Occidental Petroleum Corporation Common Stock $485,700 0.13% 10,000 $-164,300
BAC Bank of America Corporation Common Stock $473,339 0.13% 8,307 $55,741 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $8,486,811 2.29% up ×6
CRWD $6,720,974 1.81% up ×3
C $6,211,985 1.67% up ×4
AMD $6,140,219 1.65% up ×5
V $5,206,933 1.40% up ×3
PEP $3,124,395 0.84% up ×6
IBM $2,525,159 0.68% up ×5
UNH $1,709,071 0.46% up ×4
PPG $1,531,650 0.41% up ×6
BDX $1,440,510 0.39% up ×4
KMB $1,415,923 0.38% up ×3
MAS $1,317,869 0.36% up ×4
TSLA $1,133,517 0.31% up ×4
IEF $934,541 0.25% up ×6
DNP $805,642 0.22% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $4,182,228 18,679 1.13%
Unknown issuer (CUSIP: 43849R105) $4,129,553 18,679 1.11%
DE $1,268,660 2,000 0.34%
COST $1,029,017 1,100 0.28%
CLOB $404,091 8,000 0.11%
TIP $78,680 719 0.02%
Unknown issuer (CUSIP: G2004J103) $27,599 966 0.01%
CWB $15,634 145 0.00%
MINT $13,206 131 0.00%
CGDV $12,961 263 0.00%
CGUS $12,677 285 0.00%
VO $11,924 148 0.00%
Unknown issuer (CUSIP: 314352105) $4,832 32 0.00%
Unknown issuer (CUSIP: 26614N201) $3,662 27 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Bought more +15 +$4.0M
GOOGL Trimmed -289 +$3.8M
CAT Trimmed -24 +$3.6M
CRWD Bought more +29 +$3.3M
AVGO Trimmed -276 +$3.0M
SPY Trimmed -757 +$2.9M
LLY Trimmed -156 +$2.5M
ETN Bought more +322 +$1.8M
QCOM Bought more +4K +$1.7M
PG Trimmed -12K -$1.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 36,712 $8,297,966 -1.2%
SCHWPRJ Sept. 30, 2025 36,750 $694,575 No longer tracked
HBANP Sept. 30, 2025 21,300 $374,028 -11.9%
AVB March 31, 2025 1,191 $261,996 No longer tracked
BCPRA Dec. 31, 2025 9,338 $234,757 No longer tracked
SPMO March 31, 2026 870 $103,808 No longer tracked
IUSV Sept. 30, 2025 900 $85,167
VGSH June 30, 2025 1,429 $83,868
BIL June 30, 2026 870 $79,727 No longer tracked
TIP June 30, 2025 692 $76,874 No longer tracked
CNQ June 30, 2026 1,500 $73,095 29.3%
TLT June 30, 2026 826 $71,606
SCCO March 31, 2026 430 $61,692 12.4%
RZB June 30, 2026 2,366 $58,984 No longer tracked
IBIT March 31, 2026 830 $41,210
MUB March 31, 2025 375 $39,956 No longer tracked
ULXXXX Dec. 31, 2025 645 $38,236 No longer tracked
GAB March 31, 2026 5,280 $32,578 1.7%
LNC June 30, 2026 850 $30,175 20.9%
DFS June 30, 2025 173 $29,531 No longer tracked
USFR June 30, 2026 580 $29,197 No longer tracked
CMBS June 30, 2025 580 $27,840 No longer tracked
CWB March 31, 2025 346 $26,950 No longer tracked
VRP March 31, 2025 1,099 $26,585 No longer tracked
IGOV Sept. 30, 2025 592 $25,515
HYD March 31, 2026 480 $24,538 No longer tracked
FMB March 31, 2026 474 $24,238
BCPRB March 31, 2025 871 $21,723 No longer tracked
CCL June 30, 2026 805 $20,833 -9.1%
BK June 30, 2025 200 $16,774 No longer tracked
DE Sept. 30, 2025 30 $15,255 31.6%
TFI Dec. 31, 2025 331 $15,084 No longer tracked
SPLB March 31, 2025 660 $14,672 No longer tracked
HPE Dec. 31, 2025 560 $13,754 119.9%
CWB March 31, 2026 128 $11,418 No longer tracked
ZTS March 31, 2025 60 $9,776 -54.0%
CSQ March 31, 2026 500 $9,600 20.7%
SMG March 31, 2025 140 $9,288 10.1%
PCY March 31, 2026 428 $9,270 No longer tracked
SHYG June 30, 2025 215 $9,142 No longer tracked
ORI March 31, 2026 200 $9,128 4.6%
IEX June 30, 2025 50 $9,048 32.8%
IPG Dec. 31, 2025 314 $8,764 No longer tracked
MET March 31, 2026 100 $7,894 33.1%
IVOL Dec. 31, 2025 389 $7,500 No longer tracked
HYS June 30, 2025 79 $7,399 No longer tracked
ADX March 31, 2026 300 $6,996 18.3%
ILMN March 31, 2025 45 $6,013 165.7%
PCY June 30, 2025 297 $5,990 No longer tracked
LEG June 30, 2025 726 $5,743 6.8%
ACN Sept. 30, 2025 19 $5,679 -25.0%
BAB March 31, 2026 206 $5,603 No longer tracked
WEX June 30, 2025 33 $5,182 35.4%
AVY March 31, 2026 25 $4,547 5.0%
GUT March 31, 2026 720 $4,342 6.7%
CUK June 30, 2026 161 $4,149 No longer tracked
DD June 30, 2026 87 $3,985 3.0%
HBANL March 31, 2026 150 $3,776 2.6%
ARCC Sept. 30, 2025 170 $3,733 -2.6%
PNR March 31, 2026 35 $3,645 -25.6%
JNPR Sept. 30, 2025 90 $3,594 No longer tracked
IHY Sept. 30, 2025 157 $3,462 No longer tracked
TPRC March 31, 2026 165 $3,155 No longer tracked
JPMPRC March 31, 2026 125 $3,152 No longer tracked
USA March 31, 2026 500 $3,140 8.5%
DUKPRA March 31, 2026 125 $3,120 No longer tracked
FITBO March 31, 2026 150 $2,901 No longer tracked
UNMA March 31, 2026 125 $2,884 -6.0%
FHNPRF March 31, 2026 160 $2,837 No longer tracked
GPJA March 31, 2026 125 $2,812 -4.5%
FPRD March 31, 2026 125 $2,768 No longer tracked
OAKPRA March 31, 2026 125 $2,609 No longer tracked
BACPRN March 31, 2026 125 $2,595 No longer tracked
JPMPRJ March 31, 2026 125 $2,526 No longer tracked
USBPRR March 31, 2026 150 $2,445 No longer tracked
WFCPRY March 31, 2026 100 $2,430 No longer tracked
TFCPRR March 31, 2026 125 $2,396 No longer tracked
NTR Sept. 30, 2025 29 $1,689 25.2%
NVT Sept. 30, 2025 21 $1,538 57.0%
PLUG March 31, 2025 700 $1,491 66.7%
GRX March 31, 2026 152 $1,464 11.7%
BTC March 31, 2026 36 $1,394 No longer tracked
FCPT Sept. 30, 2025 12 $323 3.1%
OXYWS Sept. 30, 2025 3 $62 No longer tracked
EMBC Dec. 31, 2025 3 $42 -54.3%
OPITQ Sept. 30, 2025 25 $6 No longer tracked