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 and exited 10; 188 existing positions rose in reported value and 85 fell.
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.
Loading holdings…
AUM
$371.2M
Long-equity book
Holdings
394
Distinct positions
Period
2026-06-30
Filed 2026-08-07
Q/Q Activity
+14 / −10 / ↑188 / ↓85
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY7.1% · -2%GOOGL5.4% · -0%MSFT5.0% · +0%AVGO4.6% · -1%JPM3.2% · -2%LLY3.0% · -2%CAT3.0% · -0%ETN2.9% · +1%MDY2.6% · 0%AXP2.4% · -0%AMZN2.3% · +3%AAPL2.0% · -0%CRWD1.8% · +0%XOM1.7% · -1%C1.7% · +5%AMD1.7% · +0%ABBV1.6% · -0%GOOG1.6% · 0%JNJ1.5% · +1%VOO1.5% · 0%V1.4% · +1%PH1.4% · 0%EEM1.3% · -3%NVDA1.3% · -1%MRK1.2% · 0%IOO1.2% · -9%HON1.1% · -49%HONA1.1% · newQCOM1.0% · +25%GS1.0% · -5%IJR1.0% · 0%LIN0.9% · +1%SHOP0.9% · -0%PEP0.8% · +2%EXPE0.8% · 0%CVX0.8% · -1%TXN0.8% · +1%EFA0.7% · 0%EMR0.7% · -0%ZBRA0.7% · +13%IBM0.7% · +22%BMY0.7% · 0%SCHD0.6% · 0%ORLY0.5% · -0%TMO0.5% · 0%USHY0.5% · +339%PSX0.5% · -1%KO0.5% · 0%ABT0.5% · 0%UNH0.5% · +19%CMI0.4% · -2%TT0.4% · -0%PPG0.4% · +22%HD0.4% · -0%PG0.4% · -54%NEE0.4% · 0%BDX0.4% · +2%BKNG0.4% · +2400%KMB0.4% · +1%SCHW0.4% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 39.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$18.81B
Discretionary
$17.97B
Employees
140
Accounts
1,102
Address
1301 EAST 9TH STREET
SUITE 2900
CLEVELAND, OH 44114-3179
SUITE 2900
CLEVELAND, OH 44114-3179
Phone
(216) 771-3450
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEE, MICHAEL, EDWARD Control | EXECUTIVE VICE PRESIDENT since Mar 2003 | Less than 5% | Individual |
| BOYD WATTERSON GLOBAL ASSET MANAGEMENT GROUP LLC Control | SHAREHOLDER since Dec 2008 | 75% or more | Domestic Entity |
| CONVERY, BRIAN, A Control | EXECUTIVE VICE PRESIDENT/ CO-CHIEF INVESTMENT OFFICER since Aug 2019 | Less than 5% | Individual |
| GEVRY, BRIAN, LEE Control | CEO / CO-CHIEF INVESTMENT OFFICER since Jan 2006 | Less than 5% | Individual |
| HYLAND, TIMOTHY, MICHAEL Control | PRESIDENT, NATIONAL DIRECTOR OF SALES AND MARKETING since Jan 2006 | Less than 5% | Individual |
| Haisch, Donald Control | GLOBAL CHIEF FINANCIAL OFFICER, GLOBAL HEAD OF HUMAN RESOURCES since Jan 2025 | Less than 5% | Individual |
| Ried, Christopher Control | EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER since Nov 2024 | Less than 5% | Individual |
| Tarantino, Thomas, Joseph Control | EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER since Mar 2016 | Less than 5% | Individual |
| WALER, JAMES, ALLAN Control | EXECUTIVE VICE PRESIDENT/CHIEF TECHNOLOGY OFFICER since Jan 2006 | Less than 5% | Individual |
| BOYD-TAMCO HOLDINGS, LLC Control Indirect owner via BW NEW HOLDCO, INC | SHAREHOLDER since Dec 2021 | 75% or more | Domestic Entity |
| BW NEW HOLDCO, INC Control Indirect owner via BOYD WATTERSON GLOBAL ASSET MANAGEMENT GROUP LLC | MEMBER since Aug 2024 | 50–75% | Domestic Entity |
| Everson, Sarah, Hunt Control Indirect owner via WGH DYNASTY TRUST | TRUSTEE since Nov 2013 | General partner, trustee or manager | Individual |
| HUNT AMBER DEVELOPMENT US, LLC Control Indirect owner via HUNT AMBER LONDON 1 LIMITED | SHAREHOLDER since Feb 2015 | 25–50% | Domestic Entity |
| HUNT AMBER HOLDINGS US, LLC Control Indirect owner via HUNT AMBER LONDON 1 LIMITED | SHAREHOLDER since Feb 2015 | 50–75% | Domestic Entity |
| HUNT AMBER LONDON 1 LIMITED Control Indirect owner via BOYD WATTERSON GLOBAL ASSET MANAGEMENT GROUP LLC | MEMBER since Aug 2024 | 25–50% | Foreign Entity |
| HUNT AMBER OWNERSHIP, LLC Control Indirect owner via HUNT AMBER HOLDINGS US, LLC | MEMBER since Jun 2018 | 75% or more | Domestic Entity |
| HUNT AMBER OWNERSHIP, LLC Control Indirect owner via HUNT AMBER DEVELOPMENT US, LLC | MEMBER since Jun 2018 | 75% or more | Domestic Entity |
| HUNT COMPANIES, INC. Control Indirect owner via HUNT COMPANY, LLC | MEMBER since Oct 2005 | 75% or more | Domestic Entity |
| HUNT COMPANY, LLC Control Indirect owner via HUNT FS HOLDINGS LLC | MEMBER since Feb 2016 | 75% or more | Domestic Entity |
| HUNT FS HOLDINGS LLC Control Indirect owner via HUNT AMBER OWNERSHIP, LLC | MEMBER since Apr 2018 | 75% or more | Domestic Entity |
| HUNT, JASON, MICHAEL Control Indirect owner via WGH DYNASTY TRUST | TRUSTEE since Nov 2013 | General partner, trustee or manager | Individual |
| HUNT, JOSHUA, WILLIAM Control Indirect owner via WGH DYNASTY TRUST | TRUSTEE since Nov 2013 | General partner, trustee or manager | Individual |
| Hunt, Matthew, Daniel Control Indirect owner via WGH DYNASTY TRUST | TRUSTEE since Nov 2013 | General partner, trustee or manager | Individual |
| WGH DYNASTY TRUST Control Indirect owner via HUNT COMPANIES, INC. | SHAREHOLDER since Mar 2013 | 50–75% | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- ChangedHaisch, Donald · title MEMBER → GLOBAL CHIEF FINANCIAL OFFICER, GLOBAL HEAD OF HUMAN RESOURCES; now a control person
Mar 25, 2025 filing
- No longer listedBOYD WATTERSON LLC · SHAREHOLDER · 75% or more · control person · listed since Dec 2008
- No longer listedBOYD-TAMCO HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via BOYD WATTERSON LLC · control person · listed since Dec 2021
- No longer listedBW NEWCO HOLDCO, INC · MEMBER · 50–75% · indirect via BOYD WATTERSON LLC · control person · listed since Aug 2024
- No longer listedHUNT AMBER LONDON 1 LIMITED · MEMBER · 25–50% · indirect via BOYD WATTERSON LLC · control person · listed since Aug 2024
- No longer listedJAMIESON, PATRICIA, JANE · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2016
- No longer listedPerry, Stephen, Alexander · EXECUTIVE VICE PRESIDENT, STRATEGIC ADVISOR · Less than 5% · control person · listed since Jan 2015
- AddedBOYD WATTERSON GLOBAL ASSET MANAGEMENT GROUP LLC · SHAREHOLDER · 75% or more · control person
- AddedBOYD-TAMCO HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via BW NEW HOLDCO, INC · control person
- AddedBW NEW HOLDCO, INC · MEMBER · 50–75% · indirect via BOYD WATTERSON GLOBAL ASSET MANAGEMENT GROUP LLC · control person
- AddedHUNT AMBER LONDON 1 LIMITED · MEMBER · 25–50% · indirect via BOYD WATTERSON GLOBAL ASSET MANAGEMENT GROUP LLC · control person
- AddedHaisch, Donald · MEMBER · Less than 5%
- AddedRied, Christopher · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person
Sep 13, 2024 filing
- No longer listedBOYD WATTERSON HOLDING CO. · MEMBER · 75% or more · control person · listed since Dec 2008
- No longer listedBOYD-TAMCO HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via BOYD WATTERSON HOLDING CO. · control person · listed since Dec 2021
- AddedBOYD WATTERSON LLC · SHAREHOLDER · 75% or more · control person
- AddedBOYD-TAMCO HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via BOYD WATTERSON LLC · control person
- AddedBW NEWCO HOLDCO, INC · MEMBER · 50–75% · indirect via BOYD WATTERSON LLC · control person
- AddedEverson, Sarah, Hunt · TRUSTEE · General partner, trustee or manager · indirect via WGH DYNASTY TRUST · control person
- AddedHUNT AMBER DEVELOPMENT US, LLC · SHAREHOLDER · 25–50% · indirect via HUNT AMBER LONDON 1 LIMITED · control person
- AddedHUNT AMBER HOLDINGS US, LLC · SHAREHOLDER · 50–75% · indirect via HUNT AMBER LONDON 1 LIMITED · control person
- AddedHUNT AMBER LONDON 1 LIMITED · MEMBER · 25–50% · indirect via BOYD WATTERSON LLC · control person
- AddedHUNT AMBER OWNERSHIP, LLC · MEMBER · 75% or more · indirect via HUNT AMBER HOLDINGS US, LLC · control person
- AddedHUNT AMBER OWNERSHIP, LLC · MEMBER · 75% or more · indirect via HUNT AMBER DEVELOPMENT US, LLC · control person
- AddedHUNT COMPANIES, INC. · MEMBER · 75% or more · indirect via HUNT COMPANY, LLC · control person
- AddedHUNT COMPANY, LLC · MEMBER · 75% or more · indirect via HUNT FS HOLDINGS LLC · control person
- AddedHUNT FS HOLDINGS LLC · MEMBER · 75% or more · indirect via HUNT AMBER OWNERSHIP, LLC · control person
- AddedHUNT, JASON, MICHAEL · TRUSTEE · General partner, trustee or manager · indirect via WGH DYNASTY TRUST · control person
- AddedHUNT, JOSHUA, WILLIAM · TRUSTEE · General partner, trustee or manager · indirect via WGH DYNASTY TRUST · control person
- AddedHunt, Matthew, Daniel · TRUSTEE · General partner, trustee or manager · indirect via WGH DYNASTY TRUST · control person
- AddedWGH DYNASTY TRUST · SHAREHOLDER · 50–75% · indirect via HUNT COMPANIES, INC. · control person
Mar 26, 2024 filing
- ChangedTarantino, Thomas, Joseph · title EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER
Mar 31, 2023 filing
- AddedPerry, Stephen, Alexander · EXECUTIVE VICE PRESIDENT, STRATEGIC ADVISOR · Less than 5% · control person
Mar 31, 2022 filing
- No longer listedBOYD-TAMCO HOLDINGS, LLC · MEMBER · 75% or more · indirect via TAMCO INTERMEDIARY, LLC · control person · listed since Oct 2013
- No longer listedTAMCO HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via BOYD WATTERSON HOLDING CO. · control person · listed since Dec 2012
- No longer listedTAMCO INTERMEDIARY, LLC · MEMBER · 75% or more · indirect via TAMCO HOLDINGS, LLC · control person · listed since Oct 2013
- AddedBOYD-TAMCO HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via BOYD WATTERSON HOLDING CO. · control person
- ChangedBEE, MICHAEL, EDWARD · title EXECUTIVE VICE PRESIDENT, CLIENT PORTFOLIO MANAGER → EXECUTIVE VICE PRESIDENT
- ChangedCONVERY, BRIAN, A · title EXECUTIVE VICE PRESIDENT, DEPUTY CHIEF INVESTMENT OFFICER → EXECUTIVE VICE PRESIDENT/ CO-CHIEF INVESTMENT OFFICER
- ChangedGEVRY, BRIAN, LEE · title CEO / CHIEF INVESTMENT OFFICER → CEO / CO-CHIEF INVESTMENT OFFICER
Mar 31, 2020 filing
- No longer listedSHIRAK, JAMES, RICHARD · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Jan 2006
- AddedCONVERY, BRIAN, A · EXECUTIVE VICE PRESIDENT, DEPUTY CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedBEE, MICHAEL, EDWARD · title SENIOR EXECUTIVE VICE PRESIDENT → EXECUTIVE VICE PRESIDENT, CLIENT PORTFOLIO MANAGER
- ChangedHYLAND, TIMOTHY, MICHAEL · title SENIOR EXECUTIVE VICE PRESIDENT → PRESIDENT, NATIONAL DIRECTOR OF SALES AND MARKETING
- ChangedJAMIESON, PATRICIA, JANE · title CHIEF FINANCIAL OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER
- ChangedTarantino, Thomas, Joseph · title CHIEF COMPLIANCE OFFICER → EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER
- ChangedWALER, JAMES, ALLAN · title EXECUTIVE VICE PRESIDENT/CHIEF OPERATIONS OFFICER → EXECUTIVE VICE PRESIDENT/CHIEF TECHNOLOGY OFFICER
Mar 29, 2019 filing
- ChangedBOYD-TAMCO HOLDINGS, LLC · indirect via TAMCO INTERMEDIARY, LLC: title SHAREHOLDER → MEMBER
- ChangedTAMCO HOLDINGS, LLC · indirect via BOYD WATTERSON HOLDING CO.: title MAJORITY SHAREHOLDER → SHAREHOLDER
- ChangedTAMCO INTERMEDIARY, LLC · indirect via TAMCO HOLDINGS, LLC: title SHAREHOLDER → MEMBER
Mar 30, 2017 filing
- No longer listedTAMCO HOLDINGS, LLC · MAJORITY SHAREHOLDER · 75% or more · indirect via TITANIUM ASSET MANAGEMENT CORP. · control person · listed since Dec 2012
- AddedTAMCO HOLDINGS, LLC · MAJORITY SHAREHOLDER · 75% or more · indirect via BOYD WATTERSON HOLDING CO. · control person
Mar 23, 2016 filing
- No longer listedTITANIUM ASSET MANAGEMENT CORP. · MEMBER · 75% or more · control person · listed since Dec 2008
- No longer listedWALSH, JOHN, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2008
- AddedBOYD WATTERSON HOLDING CO. · MEMBER · 75% or more · control person
- AddedJAMIESON, PATRICIA, JANE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedTarantino, Thomas, Joseph · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (4 more filings)
Oct 17, 2014 filing
- No longer listedNIS ACQUISITION, LLC · SHAREHOLDER · 50–75% · indirect via TAMCO INTERMEDIARY, LLC · control person · listed since Oct 2013
- ChangedBOYD-TAMCO HOLDINGS, LLC · indirect via TAMCO INTERMEDIARY, LLC: ownership 50–75% → 75% or more
- ChangedTAMCO HOLDINGS, LLC · indirect via TITANIUM ASSET MANAGEMENT CORP.: ownership 50–75% → 75% or more
Mar 25, 2014 filing
- No longer listedBOYD-TAMCO HOLDINGS LLC · SHAREHOLDER · 50–75% · indirect via TAMCO HOLDINGS, LLC · control person · listed since Dec 2012
- No longer listedNIS ACQUISITION, LLC · SHAREHOLDER · 50–75% · indirect via TAMCO HOLDINGS, LLC · control person · listed since Dec 2012
- AddedBOYD-TAMCO HOLDINGS, LLC · SHAREHOLDER · 50–75% · indirect via TAMCO INTERMEDIARY, LLC · control person
- AddedNIS ACQUISITION, LLC · SHAREHOLDER · 50–75% · indirect via TAMCO INTERMEDIARY, LLC · control person
- AddedTAMCO INTERMEDIARY, LLC · SHAREHOLDER · 75% or more · indirect via TAMCO HOLDINGS, LLC · control person
Mar 13, 2013 filing
- No longer listedCLAL FINANCE LTD. · SHAREHOLDER · 25–50% · indirect via TITANIUM ASSET MANAGEMENT CORP. · control person · listed since May 2007
- No longer listedCLAL INSURANCE ENTERPRISES HOLDINGS LTD. · SHAREHOLDER · 75% or more · indirect via CLAL FINANCE LTD. · control person · listed since May 2008
- No longer listedDANKNER, NOCHI · SHAREHOLDER · 50–75% · indirect via GANDEN HOLDINGS LTD. · control person · listed since May 2007
- No longer listedGANDEN HOLDINGS LTD. · SHAREHOLDER · 25–50% · indirect via IDB HOLDING CORPORATION LTD. · control person · listed since May 2007
- No longer listedIDB DEVELOPMENT CORPORATION LTD. · SHAREHOLDER · 50–75% · indirect via CLAL INSURANCE ENTERPRISES HOLDINGS LTD. · control person · listed since May 2007
- No longer listedIDB HOLDING CORPORATION LTD. · SHAREHOLDER · 50–75% · indirect via IDB DEVELOPMENT CORPORATION LTD. · control person · listed since May 2007
- AddedBOYD-TAMCO HOLDINGS LLC · SHAREHOLDER · 50–75% · indirect via TAMCO HOLDINGS, LLC · control person
- AddedNIS ACQUISITION, LLC · SHAREHOLDER · 50–75% · indirect via TAMCO HOLDINGS, LLC · control person
- AddedTAMCO HOLDINGS, LLC · MAJORITY SHAREHOLDER · 50–75% · indirect via TITANIUM ASSET MANAGEMENT CORP. · control person
Mar 29, 2012 filing (earliest on record)
- ListedBEE, MICHAEL, EDWARD · SENIOR EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedCLAL FINANCE LTD. · SHAREHOLDER · 25–50% · indirect via TITANIUM ASSET MANAGEMENT CORP. · control person
- ListedCLAL INSURANCE ENTERPRISES HOLDINGS LTD. · SHAREHOLDER · 75% or more · indirect via CLAL FINANCE LTD. · control person
- ListedDANKNER, NOCHI · SHAREHOLDER · 50–75% · indirect via GANDEN HOLDINGS LTD. · control person
- ListedGANDEN HOLDINGS LTD. · SHAREHOLDER · 25–50% · indirect via IDB HOLDING CORPORATION LTD. · control person
- ListedGEVRY, BRIAN, LEE · CEO / CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedHYLAND, TIMOTHY, MICHAEL · SENIOR EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedIDB DEVELOPMENT CORPORATION LTD. · SHAREHOLDER · 50–75% · indirect via CLAL INSURANCE ENTERPRISES HOLDINGS LTD. · control person
- ListedIDB HOLDING CORPORATION LTD. · SHAREHOLDER · 50–75% · indirect via IDB DEVELOPMENT CORPORATION LTD. · control person
- ListedSHIRAK, JAMES, RICHARD · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedTITANIUM ASSET MANAGEMENT CORP. · MEMBER · 75% or more · control person
- ListedWALER, JAMES, ALLAN · EXECUTIVE VICE PRESIDENT/CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ListedWALSH, JOHN, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
BOYD WATTERSON ASSET MANAGEMENT LLC/OH Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
1301 EAST NINTH STREETSUITE 2900
CLEVELAND, OH 44114-3179
Phone
(216) 771-3450
Filing Manager
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
CLEVELAND, OH
Signatory
Thomas Tarantino
Compliance Officer