Filed: 2/4/2026ACC: 0001121477-26-000002
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $346.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$346.40M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$345.64M99.8%
PFD$767.1K0.2%
Portfolio Concentration
Top 3$68.70M19.8%
4–10$75.20M21.7%
11–25$78.59M22.7%
Rest$123.92M35.8%
Top 3 weight
19.8%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings421
Rows:
SPDR S & P 500 ETF Trust
SOLEShares36.35K
TypeSH
Market value$24.79M
7.16%
Sole
36.35K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares50.16K
TypeSH
Market value$24.26M
7.00%
Sole
50.16K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares62.79K
TypeSH
Market value$19.65M
5.67%
Sole
62.79K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares48.39K
TypeSH
Market value$16.75M
4.84%
Sole
48.39K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares37.26K
TypeSH
Market value$12.01M
3.47%
Sole
37.26K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares10.81K
TypeSH
Market value$11.62M
3.35%
Sole
10.81K
Shared
0.00
None
0.00
American Express Co
SOLEShares27.76K
TypeSH
Market value$10.27M
2.96%
Sole
27.76K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.94K
TypeSH
Market value$8.41M
2.43%
Sole
13.94K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares26.13K
TypeSH
Market value$8.32M
2.40%
Sole
26.13K
Shared
0.00
None
0.00
Apple Inc
SOLEShares28.79K
TypeSH
Market value$7.83M
2.26%
Sole
28.79K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares32.95K
TypeSH
Market value$7.61M
2.20%
Sole
32.95K
Shared
0.00
None
0.00
Honeywell International
SOLEShares34.45K
TypeSH
Market value$6.72M
1.94%
Sole
34.45K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.77K
TypeSH
Market value$6.17M
1.78%
Sole
10.77K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares47.40K
TypeSH
Market value$5.70M
1.65%
Sole
47.40K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares24.15K
TypeSH
Market value$5.52M
1.59%
Sole
24.15K
Shared
0.00
None
0.00
Visa Inc Cl-A Shares
SOLEShares15.01K
TypeSH
Market value$5.27M
1.52%
Sole
15.01K
Shared
0.00
None
0.00
Alphabet Inc-CL C
SOLEShares16.77K
TypeSH
Market value$5.26M
1.52%
Sole
16.77K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.09K
TypeSH
Market value$5.07M
1.46%
Sole
8.09K
Shared
0.00
None
0.00
Parker Hannifin Corp
SOLEShares5.68K
TypeSH
Market value$4.99M
1.44%
Sole
5.68K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.09K
TypeSH
Market value$4.57M
1.32%
Sole
22.09K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares38.72K
TypeSH
Market value$4.52M
1.30%
Sole
38.72K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares24.18K
TypeSH
Market value$4.51M
1.30%
Sole
24.18K
Shared
0.00
None
0.00
iShares S&P Global 100 Fd
SOLEShares34.70K
TypeSH
Market value$4.40M
1.27%
Sole
34.70K
Shared
0.00
None
0.00
Shopify Inc - Class A
SOLEShares26.69K
TypeSH
Market value$4.30M
1.24%
Sole
26.69K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc
SOLEShares8.53K
TypeSH
Market value$4.00M
1.15%
Sole
8.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 ETF TrustSOLE | COM | 36.35K | SH | $24.79M 7.16% | 36.35K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 50.16K | SH | $24.26M 7.00% | 50.16K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 62.79K | SH | $19.65M 5.67% | 62.79K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 48.39K | SH | $16.75M 4.84% | 48.39K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 37.26K | SH | $12.01M 3.47% | 37.26K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 10.81K | SH | $11.62M 3.35% | 10.81K | 0.00 | 0.00 |
American Express CoSOLE | COM | 27.76K | SH | $10.27M 2.96% | 27.76K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.94K | SH | $8.41M 2.43% | 13.94K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 26.13K | SH | $8.32M 2.40% | 26.13K | 0.00 | 0.00 |
Apple IncSOLE | COM | 28.79K | SH | $7.83M 2.26% | 28.79K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 32.95K | SH | $7.61M 2.20% | 32.95K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 34.45K | SH | $6.72M 1.94% | 34.45K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.77K | SH | $6.17M 1.78% | 10.77K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 47.40K | SH | $5.70M 1.65% | 47.40K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 24.15K | SH | $5.52M 1.59% | 24.15K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 15.01K | SH | $5.27M 1.52% | 15.01K | 0.00 | 0.00 |
Alphabet Inc-CL CSOLE | COM | 16.77K | SH | $5.26M 1.52% | 16.77K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.09K | SH | $5.07M 1.46% | 8.09K | 0.00 | 0.00 |
Parker Hannifin CorpSOLE | COM | 5.68K | SH | $4.99M 1.44% | 5.68K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 22.09K | SH | $4.57M 1.32% | 22.09K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 38.72K | SH | $4.52M 1.30% | 38.72K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 24.18K | SH | $4.51M 1.30% | 24.18K | 0.00 | 0.00 |
iShares S&P Global 100 FdSOLE | COM | 34.70K | SH | $4.40M 1.27% | 34.70K | 0.00 | 0.00 |
Shopify Inc - Class ASOLE | COM | 26.69K | SH | $4.30M 1.24% | 26.69K | 0.00 | 0.00 |
CrowdStrike Holdings IncSOLE | COM | 8.53K | SH | $4.00M 1.15% | 8.53K | 0.00 | 0.00 |
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