BOYD WATTERSON ASSET MANAGEMENT LLC/OH — 13F Holdings & Portfolio
CIK 1121477 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$325.6M
Long-equity book
Holdings
390
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+4 / −35 / ↑125 / ↓154
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$2.2M +38.6%
- Honeywell International$1.6M +23.5%
- Zebra Technologies Corp Cl$1.1M +175.7%
- Caterpillar Inc$1.1M +18.4%
- Chevron Corp$781.8K +27.5%
Top Trims
- Microsoft Corp-$6.0M -24.8%
- Alphabet Inc-CL A-$3.6M -18.1%
- Lilly (Eli) & Co-$2.8M -24.5%
- Broadcom Inc-$2.7M -16.3%
- American Express Co-$2.3M -22.7%
New Positions
- Paylocity Holding Corp$556.4K
- WisdomTree FR Tsy ETF$29.2K
- Quadratic Deflation ETF$26.1K
- Vanguard Short-Term TIPS ETF$17.3K
Exited Positions
- Invesco S&P500 Momentum$103.8K
- Southern Copper Corp$61.7K
- Ishares Bitcoin Trust ETF$41.2K
- Gabelli Equity Trust$32.6K
- VanEck Vectors High Yield Muni ETF$24.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF Trust | SPY | 78462F103 | $23.4M | 7.19% | 35,997 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $18.2M | 5.60% | 49,287 | SH |
| 3 | Alphabet Inc-CL A | GOOGL | 02079K305 | $16.1M | 4.94% | 55,948 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $14.0M | 4.30% | 45,271 | SH |
| 5 | J P Morgan Chase | JPM | 46625H100 | $10.9M | 3.34% | 37,014 | SH |
| 6 | Eaton Corp PLC | ETN | G29183103 | $8.9M | 2.73% | 24,880 | SH |
| 7 | Lilly (Eli) & Co | LLY | 532457108 | $8.8M | 2.69% | 9,536 | SH |
| 8 | SPDR S & P Midcap 400 ETF | MDY | 78467Y107 | $8.6M | 2.64% | 13,936 | SH |
| 9 | Honeywell International | HON | 438516106 | $8.3M | 2.55% | 36,712 | SH |
| 10 | American Express Co | AXP | 025816109 | $7.9M | 2.44% | 26,234 | SH |
| 11 | Exxon Mobil Corp | XOM | 30231G102 | $7.9M | 2.43% | 46,596 | SH |
| 12 | Caterpillar Inc | CAT | 149123101 | $7.3M | 2.24% | 10,305 | SH |
| 13 | Amazon.com Inc | AMZN | 023135106 | $7.2M | 2.22% | 34,655 | SH |
| 14 | Apple Inc | AAPL | 037833100 | $6.5M | 1.99% | 25,529 | SH |
| 15 | Johnson & Johnson | JNJ | 478160104 | $5.2M | 1.61% | 21,440 | SH |
| 16 | Abbvie Inc | ABBV | 00287Y109 | $5.1M | 1.58% | 23,612 | SH |
| 17 | Citigroup Inc | C | 172967424 | $4.8M | 1.48% | 42,384 | SH |
| 18 | Vanguard S&P 500 ETF | VOO | 922908363 | $4.7M | 1.46% | 7,945 | SH |
| 19 | Alphabet Inc-CL C | GOOG | 02079K107 | $4.7M | 1.44% | 16,380 | SH |
| 20 | Parker Hannifin Corp | PH | 701094104 | $4.7M | 1.43% | 5,197 | SH |
| 21 | Visa Inc Cl-A Shares | V | 92826C839 | $4.6M | 1.40% | 15,077 | SH |
| 22 | Merck & Company | MRK | 58933Y105 | $4.3M | 1.31% | 35,559 | SH |
| 23 | NVIDIA Corp | NVDA | 67066G104 | $4.2M | 1.30% | 24,180 | SH |
| 24 | iShares S&P Global 100 Fd | IOO | 464287572 | $4.2M | 1.29% | 34,698 | SH |
| 25 | iShares MSCI Emrg Mkt Indx | EEM | 464287234 | $4.1M | 1.27% | 72,639 | SH |
| 26 | Chevron Corp | CVX | 166764100 | $3.6M | 1.11% | 17,528 | SH |
| 27 | PepsiCo Inc | PEP | 713448108 | $3.5M | 1.08% | 22,542 | SH |
| 28 | CrowdStrike Holdings Inc | CRWD | 22788C105 | $3.4M | 1.05% | 8,778 | SH |
| 29 | Goldman Sachs Group Inc | GS | 38141G104 | $3.4M | 1.03% | 3,970 | SH |
| 30 | Shopify Inc - Class A | SHOP | 82509L107 | $3.3M | 1.01% | 27,842 | SH |
| 31 | Procter & Gamble Co | PG | 742718109 | $3.2M | 0.97% | 21,866 | SH |
| 32 | Linde PLC | LIN | G54950103 | $3.1M | 0.94% | 6,160 | SH |
| 33 | iShares S&P SmallCap 600 | IJR | 464287804 | $3.0M | 0.91% | 23,850 | SH |
| 34 | Expedia Group Inc | EXPE | 30212P303 | $2.6M | 0.81% | 11,444 | SH |
| 35 | Bristol-Myers Squibb Co | BMY | 110122108 | $2.6M | 0.79% | 42,665 | SH |
| 36 | iShares MSCI EAFE Index Fd | EFA | 464287465 | $2.4M | 0.75% | 25,045 | SH |
| 37 | Emerson Electric Co | EMR | 291011104 | $2.4M | 0.73% | 18,101 | SH |
| 38 | Salesforce Inc. | CRM | 79466L302 | $2.3M | 0.70% | 12,163 | SH |
| 39 | Schwab US Dividend Equity ETF | SCHD | 808524797 | $2.2M | 0.69% | 72,963 | SH |
| 40 | Advanced Micro Devices | AMD | 007903107 | $2.1M | 0.66% | 10,555 | SH |
| 41 | Qualcomm Inc | QCOM | 747525103 | $2.1M | 0.65% | 16,517 | SH |
| 42 | Phillips 66 | PSX | 718546104 | $2.0M | 0.63% | 11,237 | SH |
| 43 | Abbott Laboratories | ABT | 002824100 | $2.0M | 0.60% | 19,114 | SH |
| 44 | O'Reilly Automotive Inc | ORLY | 67103H107 | $2.0M | 0.60% | 21,143 | SH |
| 45 | Thermo Fisher Corp | TMO | 883556102 | $1.9M | 0.57% | 3,790 | SH |
| 46 | Texas Instruments Inc | TXN | 882508104 | $1.8M | 0.56% | 9,465 | SH |
| 47 | Zebra Technologies Corp Cl | ZBRA | 989207105 | $1.8M | 0.55% | 8,574 | SH |
| 48 | IBM Corp | IBM | 459200101 | $1.8M | 0.55% | 7,391 | SH |
| 49 | Coca-Cola Co | KO | 191216100 | $1.7M | 0.51% | 21,856 | SH |
| 50 | Nextera Energy Inc | NEE | 65339F101 | $1.6M | 0.48% | 16,752 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $325.6M | 390 | 0001121477-26-000004 |
| 2025-12-31 | 2026-02-04 | $346.4M | 421 | 0001121477-26-000002 |