Boyd Watterson Asset Management Llc/Oh Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Boyd Watterson Asset Management Llc/Oh disclosed 373 stock positions valued at approximately $379.31M as of quarter-end September 30, 2026. The largest holdings include SPDR S & P 500 ETF Trust, Microsoft Corp, and Alphabet Inc-CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 373
- Portfolio Value
- $379.31M
Holdings by Sector
Boyd Watterson Asset Management Llc/Oh Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S & P 500 ETF Trust | SPY | Other | 7.09% | 35,240 | - | - | $26,875,288 |
| Microsoft Corp | MSFT | Technology | 6.72% | 49,718 | +174 | +0.35% | $25,500,551 |
| Alphabet Inc-CL A | GOOGL | Communication Services | 5.09% | 56,068 | +409 | +0.73% | $19,291,877 |
| Broadcom Inc | AVGO | Technology | 4.09% | 44,179 | -816 | -1.81% | $15,515,196 |
| J P Morgan Chase | JPM | Financial Services | 3.14% | 35,998 | -311 | -0.86% | $11,909,381 |
| Lilly (Eli) & Co | LLY | Healthcare | 2.87% | 9,393 | +13 | +0.14% | $10,868,678 |
| Eaton Corp PLC | ETN | Industrials | 2.86% | 25,218 | +16 | +0.06% | $10,836,427 |
| SPDR S & P Midcap 400 ETF | MDY | Other | 2.41% | 13,936 | - | - | $9,151,950 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.39% | 36,462 | +854 | +2.40% | $9,084,507 |
| CrowdStrike Holdings Inc | CRWD | Technology | 2.37% | 34,004 | +25,197 | +286.10% | $9,002,559 |
| Apple Inc | AAPL | Technology | 2.23% | 25,397 | -94 | -0.37% | $8,457,793 |
| Caterpillar Inc | CAT | Industrials | 2.19% | 10,248 | -33 | -0.32% | $8,309,219 |
| American Express Co | AXP | Financial Services | 2.10% | 26,138 | -38 | -0.15% | $7,948,625 |
| Abbvie Inc | ABBV | Healthcare | 2.00% | 29,047 | +5,459 | +23.14% | $7,598,492 |
| Exxonmobil Holdings Corp | XOM | Energy | 1.97% | 45,897 | -301 | -0.65% | $7,469,711 |
| Advanced Micro Devices | AMD | Technology | 1.69% | 10,467 | -103 | -0.97% | $6,403,292 |
| Johnson & Johnson | JNJ | Healthcare | 1.51% | 21,583 | -27 | -0.12% | $5,713,929 |
| Visa Inc Cl-A Shares | V | Financial Services | 1.49% | 15,777 | +600 | +3.95% | $5,668,999 |
| Citigroup Inc | C | Financial Services | 1.48% | 43,299 | -1,085 | -2.44% | $5,606,355 |
| Alphabet Inc-CL C | GOOG | Communication Services | 1.47% | 16,380 | - | - | $5,581,321 |
| Vanguard S&P 500 ETF | VOO | Other | 1.47% | 7,945 | - | - | $5,568,333 |
| NVIDIA Corp | NVDA | Technology | 1.45% | 24,000 | - | - | $5,481,120 |
| Merck & Company | MRK | Healthcare | 1.38% | 35,978 | +419 | +1.18% | $5,227,911 |
| Parker Hannifin Corp | PH | Industrials | 1.32% | 5,253 | +56 | +1.08% | $5,018,541 |
| iShares MSCI Emrg Mkt Indx | EEM | Other | 1.24% | 70,410 | -165 | -0.23% | $4,702,684 |
| Shopify Inc - Class A | SHOP | Technology | 1.10% | 28,020 | +267 | +0.96% | $4,155,366 |
| Honeywell International Inc | HON | Industrials | 1.06% | 19,056 | +377 | +2.02% | $4,019,673 |
| Qualcomm Inc | QCOM | Technology | 1.02% | 21,038 | +326 | +1.57% | $3,871,817 |
| iShares S&P Global 100 Fd | IOO | Other | 1.00% | 26,400 | -5,230 | -16.53% | $3,801,864 |
| Zebra Technologies Corp Cl | ZBRA | Technology | 0.98% | 9,990 | +281 | +2.89% | $3,729,367 |
Showing 30 of 373 holdings in the latest reporting period.