BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Q2 2026 13F filing
Updated 35 days ago394 disclosed positions worth $371.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S & P 500 ETF Trust | $26.3M | 35.2K | 7.09% | Trimmed(-2.1%) |
| 2 | G GOOGN Alphabet Inc-CL A | $19.9M | 55.7K | 5.36% | Trimmed(-0.5%) |
| 3 | M MSFT Microsoft Corp | $18.5M | 49.5K | 4.98% | Added(+0.5%) |
| 4 | A AVGO Broadcom Inc | $17M | 45.0K | 4.58% | Trimmed(-0.6%) |
| 5 | J JPM-PM J P Morgan Chase | $11.9M | 36.3K | 3.20% | Trimmed(-1.9%) |
| 6 | L LLY Lilly (Eli) & Co | $11.3M | 9.4K | 3.03% | Trimmed(-1.6%) |
| 7 | C CAT Caterpillar Inc | $10.9M | 10.3K | 2.95% | Trimmed(-0.2%) |
| 8 | E ETN Eaton Corp PLC | $10.7M | 25.2K | 2.89% | Added(+1.3%) |
| 9 | M MDY SPDR S & P Midcap 400 ETF | $9.8M | 13.9K | 2.64% | Unchanged |
| 10 | A AXP American Express Co | $8.9M | 26.2K | 2.39% | Trimmed(-0.2%) |
| 11 | A AMZN Amazon.com Inc | $8.5M | 35.6K | 2.29% | Added(+2.8%) |
| 12 | A AAPL Apple Inc | $7.4M | 25.5K | 1.99% | Trimmed(-0.1%) |
| 13 | C CRWD CrowdStrike Holdings Inc | $6.7M | 8.8K | 1.81% | Added(+0.3%) |
| 14 | X XOM Exxon Mobil Corp | $6.3M | 46.2K | 1.70% | Trimmed(-0.8%) |
| 15 | C C-PR Citigroup Inc | $6.2M | 44.4K | 1.67% | Added(+4.7%) |
| 16 | A AMD Advanced Micro Devices | $6.1M | 10.6K | 1.65% | Added(+0.1%) |
| 17 | A ABBV Abbvie Inc | $5.9M | 23.6K | 1.60% | Trimmed(-0.1%) |
| 18 | G GOOGN Alphabet Inc-CL C | $5.8M | 16.4K | 1.56% | Unchanged |
| 19 | J JNJ Johnson & Johnson | $5.5M | 21.6K | 1.48% | Added(+0.8%) |
| 20 | V VGES Vanguard S&P 500 ETF | $5.5M | 7.9K | 1.47% | Unchanged |
| 21 | V V Visa Inc Cl-A Shares | $5.2M | 15.2K | 1.40% | Added(+0.7%) |
| 22 | P PH Parker Hannifin Corp | $5.1M | 5.2K | 1.37% | Unchanged |
| 23 | E ETHA iShares MSCI Emrg Mkt Indx | $4.8M | 70.6K | 1.30% | Trimmed(-2.8%) |
| 24 | N NVDA NVIDIA Corp | $4.8M | 24.0K | 1.29% | Trimmed(-0.7%) |
| 25 | M MRK Merck & Company | $4.6M | 35.6K | 1.23% | Unchanged |
| 26 | E ETHA iShares S&P Global 100 Fd | $4.3M | 31.6K | 1.16% | Trimmed(-8.8%) |
| 27 | H HON Honeywell International Inc | $4.2M | 18.7K | 1.13% | — |
| 28 | H HONA Honeywell Aerospace Inc | $4.1M | 18.7K | 1.11% | — |
| 29 | Q QCOM Qualcomm Inc | $3.8M | 20.7K | 1.03% | Added(+25.4%) |
| 30 | G GS-PD Goldman Sachs Group Inc | $3.8M | 3.8K | 1.03% | Trimmed(-5.0%) |
| 31 | E ETHA iShares S&P SmallCap 600 | $3.5M | 23.9K | 0.95% | Unchanged |
| 32 | L LIN Linde PLC | $3.2M | 6.2K | 0.87% | Added(+1.2%) |
| 33 | S SHOP Shopify Inc - Class A | $3.2M | 27.8K | 0.85% | Trimmed(-0.3%) |
| 34 | P PEP PepsiCo Inc | $3.1M | 23.1K | 0.84% | Added(+2.4%) |
| 35 | E EXPE Expedia Group Inc | $2.9M | 11.4K | 0.79% | Unchanged |
| 36 | C CVX Chevron Corp | $2.9M | 17.3K | 0.77% | Trimmed(-1.0%) |
| 37 | T TXN Texas Instruments Inc | $2.9M | 9.6K | 0.77% | Added(+1.4%) |
| 38 | E ETHA iShares MSCI EAFE Index Fd | $2.6M | 25.0K | 0.70% | Unchanged |
| 39 | E EMR Emerson Electric Co | $2.6M | 18.1K | 0.70% | Trimmed(-0.0%) |
| 40 | Z ZBRA Zebra Technologies Corp Cl | $2.6M | 9.7K | 0.69% | Added(+13.2%) |
| 41 | I IBM IBM Corp | $2.5M | 9.0K | 0.68% | Added(+21.5%) |
| 42 | C CELG-RI Bristol-Myers Squibb Co | $2.5M | 42.7K | 0.66% | Unchanged |
| 43 | S SCHW-PJ Schwab US Dividend Equity ETF | $2.3M | 73.0K | 0.62% | Unchanged |
| 44 | O ORLY O'Reilly Automotive Inc | $1.9M | 21.1K | 0.52% | Trimmed(-0.2%) |
| 45 | T TMO Thermo Fisher Corp | $1.9M | 3.8K | 0.51% | Unchanged |
| 46 | E ETHA IShares Broad USD HY Corp Bond ETF | $1.9M | 51.0K | 0.51% | Added(+338.7%) |
| 47 | P PSX Phillips 66 | $1.9M | 11.2K | 0.51% | Trimmed(-0.8%) |
| 48 | K KO Coca-Cola Co | $1.8M | 21.9K | 0.48% | Unchanged |
| 49 | A ABT Abbott Laboratories | $1.7M | 19.1K | 0.47% | Unchanged |
| 50 | U UNH UnitedHealth Care Group | $1.7M | 4.1K | 0.46% | Added(+18.6%) |