BOYD WATTERSON ASSET MANAGEMENT LLC/OH — 13F Holdings & Portfolio
CIK 1121477 · latest 13F-HR filed 2026-08-07
BOYD WATTERSON ASSET MANAGEMENT LLC/OH manages $371.2M in 13F-reported U.S. long-equity assets across 394 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.09%), GOOGL (5.36%), MSFT (4.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 10, added to 188, and trimmed 85.
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.
SUITE 2900
CLEVELAND, OH 44114-3179
$371.2M
Long-equity book
394
Distinct positions
2026-06-30
Filed 2026-08-07
+14 / −10 / ↑188 / ↓85
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Advanced Micro Devices$4.0M +186.0%
- Alphabet Inc-CL A$3.8M +23.6%
- Caterpillar Inc$3.6M +50.0%
- CrowdStrike Holdings Inc$3.3M +96.1%
- Broadcom Inc$3.0M +21.3%
Top Trims
- Procter & Gamble Co-$1.7M -53.1%
- Exxon Mobil Corp-$1.6M -20.1%
- Salesforce Inc.-$1.1M -49.8%
- Marsh & McLennan Cos Inc-$788.0K -58.7%
- Chevron Corp-$750.8K -20.7%
New Positions
- Honeywell International Inc$4.2M
- Honeywell Aerospace Inc$4.1M
- Deere & Company$1.3M
- Costco Wholesale Corp$1.0M
- VanEck AA-BB CLO ETF$404.1K
Exited Positions
- Honeywell International$8.3M
- SPDR Bloomberg Barclay 1-3 T Bill ETF$79.7K
- Canadian Natural Resources$73.1K
- iShares 20 Year Treasury Bond ETF$71.6K
- Reinsurance GRP of Amer VRN Pfd$59.0K
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 | $26.3M | 7.09% | 35,240 | SH |
| 2 | Alphabet Inc-CL A | GOOGL | 02079K305 | $19.9M | 5.36% | 55,659 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $18.5M | 4.98% | 49,544 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $17.0M | 4.58% | 44,995 | SH |
| 5 | J P Morgan Chase | JPM | 46625H100 | $11.9M | 3.20% | 36,309 | SH |
| 6 | Lilly (Eli) & Co | LLY | 532457108 | $11.3M | 3.03% | 9,380 | SH |
| 7 | Caterpillar Inc | CAT | 149123101 | $10.9M | 2.95% | 10,281 | SH |
| 8 | Eaton Corp PLC | ETN | G29183103 | $10.7M | 2.89% | 25,202 | SH |
| 9 | SPDR S & P Midcap 400 ETF | MDY | 78467Y107 | $9.8M | 2.64% | 13,936 | SH |
| 10 | American Express Co | AXP | 025816109 | $8.9M | 2.39% | 26,176 | SH |
| 11 | Amazon.com Inc | AMZN | 023135106 | $8.5M | 2.29% | 35,608 | SH |
| 12 | Apple Inc | AAPL | 037833100 | $7.4M | 1.99% | 25,491 | SH |
| 13 | CrowdStrike Holdings Inc | CRWD | 22788C105 | $6.7M | 1.81% | 8,807 | SH |
| 14 | Exxon Mobil Corp | XOM | 30231G102 | $6.3M | 1.70% | 46,198 | SH |
| 15 | Citigroup Inc | C | 172967424 | $6.2M | 1.67% | 44,384 | SH |
| 16 | Advanced Micro Devices | AMD | 007903107 | $6.1M | 1.65% | 10,570 | SH |
| 17 | Abbvie Inc | ABBV | 00287Y109 | $5.9M | 1.60% | 23,588 | SH |
| 18 | Alphabet Inc-CL C | GOOG | 02079K107 | $5.8M | 1.56% | 16,380 | SH |
| 19 | Johnson & Johnson | JNJ | 478160104 | $5.5M | 1.48% | 21,610 | SH |
| 20 | Vanguard S&P 500 ETF | VOO | 922908363 | $5.5M | 1.47% | 7,945 | SH |
| 21 | Visa Inc Cl-A Shares | V | 92826C839 | $5.2M | 1.40% | 15,177 | SH |
| 22 | Parker Hannifin Corp | PH | 701094104 | $5.1M | 1.37% | 5,197 | SH |
| 23 | iShares MSCI Emrg Mkt Indx | EEM | 464287234 | $4.8M | 1.30% | 70,575 | SH |
| 24 | NVIDIA Corp | NVDA | 67066G104 | $4.8M | 1.29% | 24,000 | SH |
| 25 | Merck & Company | MRK | 58933Y105 | $4.6M | 1.23% | 35,559 | SH |
| 26 | iShares S&P Global 100 Fd | IOO | 464287572 | $4.3M | 1.16% | 31,630 | SH |
| 27 | Honeywell International Inc | HON | 438516205 | $4.2M | 1.13% | 18,679 | SH |
| 28 | Honeywell Aerospace Inc | HONA | 43849R105 | $4.1M | 1.11% | 18,679 | SH |
| 29 | Qualcomm Inc | QCOM | 747525103 | $3.8M | 1.03% | 20,712 | SH |
| 30 | Goldman Sachs Group Inc | GS | 38141G104 | $3.8M | 1.03% | 3,770 | SH |
| 31 | iShares S&P SmallCap 600 | IJR | 464287804 | $3.5M | 0.95% | 23,850 | SH |
| 32 | Linde PLC | LIN | G54950103 | $3.2M | 0.87% | 6,235 | SH |
| 33 | Shopify Inc - Class A | SHOP | 82509L107 | $3.2M | 0.85% | 27,753 | SH |
| 34 | PepsiCo Inc | PEP | 713448108 | $3.1M | 0.84% | 23,075 | SH |
| 35 | Expedia Group Inc | EXPE | 30212P303 | $2.9M | 0.79% | 11,444 | SH |
| 36 | Chevron Corp | CVX | 166764100 | $2.9M | 0.77% | 17,349 | SH |
| 37 | Texas Instruments Inc | TXN | 882508104 | $2.9M | 0.77% | 9,600 | SH |
| 38 | iShares MSCI EAFE Index Fd | EFA | 464287465 | $2.6M | 0.70% | 25,045 | SH |
| 39 | Emerson Electric Co | EMR | 291011104 | $2.6M | 0.70% | 18,097 | SH |
| 40 | Zebra Technologies Corp Cl | ZBRA | 989207105 | $2.6M | 0.69% | 9,709 | SH |
| 41 | IBM Corp | IBM | 459200101 | $2.5M | 0.68% | 8,980 | SH |
| 42 | Bristol-Myers Squibb Co | BMY | 110122108 | $2.5M | 0.66% | 42,665 | SH |
| 43 | Schwab US Dividend Equity ETF | SCHD | 808524797 | $2.3M | 0.62% | 72,963 | SH |
| 44 | O'Reilly Automotive Inc | ORLY | 67103H107 | $1.9M | 0.52% | 21,093 | SH |
| 45 | Thermo Fisher Corp | TMO | 883556102 | $1.9M | 0.51% | 3,790 | SH |
| 46 | IShares Broad USD HY Corp Bond ETF | USHY | 46435U853 | $1.9M | 0.51% | 51,012 | SH |
| 47 | Phillips 66 | PSX | 718546104 | $1.9M | 0.51% | 11,152 | SH |
| 48 | Coca-Cola Co | KO | 191216100 | $1.8M | 0.48% | 21,856 | SH |
| 49 | Abbott Laboratories | ABT | 002824100 | $1.7M | 0.47% | 19,114 | SH |
| 50 | UnitedHealth Care Group | UNH | 91324P102 | $1.7M | 0.46% | 4,112 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $371.2M | 394 | 0001121477-26-000005 |
| 2026-03-31 | 2026-04-27 | $325.6M | 390 | 0001121477-26-000004 |
| 2025-12-31 | 2026-02-04 | $346.4M | 421 | 0001121477-26-000002 |