Boyd Watterson Asset Management Llc/Oh Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Boyd Watterson Asset Management Llc/Oh disclosed 385 stock positions valued at approximately $371.19M as of quarter-end June 30, 2026. The largest holdings include SPDR S & P 500 ETF Trust, Alphabet Inc-CL A, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 385
- Portfolio Value
- $371.19M
Holdings by Sector
Boyd Watterson Asset Management Llc/Oh Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S & P 500 ETF Trust | SPY | Other | 7.09% | 35,240 | -757 | -2.10% | $26,316,377 |
| Alphabet Inc-CL A | GOOGL | Communication Services | 5.36% | 55,659 | -289 | -0.52% | $19,890,857 |
| Microsoft Corp | MSFT | Technology | 4.98% | 49,544 | +257 | +0.52% | $18,481,040 |
| Broadcom Inc | AVGO | Technology | 4.58% | 44,995 | -276 | -0.61% | $16,996,832 |
| J P Morgan Chase | JPM | Financial Services | 3.20% | 36,309 | -705 | -1.90% | $11,885,186 |
| Lilly (Eli) & Co | LLY | Healthcare | 3.03% | 9,380 | -156 | -1.64% | $11,250,887 |
| Caterpillar Inc | CAT | Industrials | 2.95% | 10,281 | -24 | -0.23% | $10,948,556 |
| Eaton Corp PLC | ETN | Other | 2.89% | 25,202 | +322 | +1.29% | $10,739,076 |
| SPDR S & P Midcap 400 ETF | MDY | Other | 2.64% | 13,936 | - | - | $9,801,788 |
| American Express Co | AXP | Financial Services | 2.39% | 26,176 | -58 | -0.22% | $8,854,097 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.29% | 35,608 | +953 | +2.75% | $8,486,811 |
| Apple Inc | AAPL | Technology | 1.99% | 25,491 | -38 | -0.15% | $7,376,149 |
| CrowdStrike Holdings Inc | CRWD | Technology | 1.81% | 8,807 | +29 | +0.33% | $6,720,974 |
| Exxon Mobil Corp | XOM | Energy | 1.70% | 46,198 | -398 | -0.85% | $6,316,169 |
| Citigroup Inc | C | Financial Services | 1.67% | 44,384 | +2,000 | +4.72% | $6,211,985 |
| Advanced Micro Devices | AMD | Technology | 1.65% | 10,570 | +15 | +0.14% | $6,140,219 |
| Abbvie Inc | ABBV | Healthcare | 1.60% | 23,588 | -24 | -0.10% | $5,935,768 |
| Alphabet Inc-CL C | GOOG | Communication Services | 1.56% | 16,380 | - | - | $5,787,545 |
| Johnson & Johnson | JNJ | Healthcare | 1.48% | 21,610 | +170 | +0.79% | $5,488,336 |
| Vanguard S&P 500 ETF | VOO | Other | 1.47% | 7,945 | - | - | $5,456,705 |
| Visa Inc Cl-A Shares | V | Financial Services | 1.40% | 15,177 | +100 | +0.66% | $5,206,933 |
| Parker Hannifin Corp | PH | Industrials | 1.37% | 5,197 | - | - | $5,083,003 |
| iShares MSCI Emrg Mkt Indx | EEM | Other | 1.30% | 70,575 | -2,064 | -2.84% | $4,828,036 |
| NVIDIA Corp | NVDA | Technology | 1.29% | 24,000 | -180 | -0.74% | $4,802,160 |
| Merck & Company | MRK | Healthcare | 1.23% | 35,559 | - | - | $4,569,286 |
| iShares S&P Global 100 Fd | IOO | Other | 1.16% | 31,630 | -3,068 | -8.84% | $4,320,658 |
| Honeywell International Inc | HON | Other | 1.13% | 18,679 | -18,033 | -49.12% | $4,182,228 |
| Honeywell Aerospace Inc | HONA | Other | 1.11% | 18,679 | +18,679 | +100.00% | $4,129,553 |
| Qualcomm Inc | QCOM | Technology | 1.03% | 20,712 | +4,195 | +25.40% | $3,827,354 |
| Goldman Sachs Group Inc | GS | Financial Services | 1.03% | 3,770 | -200 | -5.04% | $3,812,865 |
Showing 30 of 385 holdings in the latest reporting period.