Filed: 4/27/2026ACC: 0001121477-26-000004
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $325.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$325.59M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$324.89M99.8%
PFD$691.9K0.2%
Portfolio Concentration
Top 3$57.74M17.7%
4–10$67.40M20.7%
11–25$79.56M24.4%
Rest$120.89M37.1%
Top 3 weight
17.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:
SPDR S & P 500 ETF Trust
SOLEShares36K
TypeSH
Market value$23.41M
7.19%
Sole
36K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares49.29K
TypeSH
Market value$18.24M
5.60%
Sole
49.29K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares55.95K
TypeSH
Market value$16.09M
4.94%
Sole
55.95K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares45.27K
TypeSH
Market value$14.01M
4.30%
Sole
45.27K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares37.01K
TypeSH
Market value$10.89M
3.34%
Sole
37.01K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares24.88K
TypeSH
Market value$8.90M
2.73%
Sole
24.88K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares9.54K
TypeSH
Market value$8.77M
2.69%
Sole
9.54K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.94K
TypeSH
Market value$8.60M
2.64%
Sole
13.94K
Shared
0.00
None
0.00
Honeywell International
SOLEShares36.71K
TypeSH
Market value$8.30M
2.55%
Sole
36.71K
Shared
0.00
None
0.00
American Express Co
SOLEShares26.23K
TypeSH
Market value$7.94M
2.44%
Sole
26.23K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares46.60K
TypeSH
Market value$7.91M
2.43%
Sole
46.60K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.30K
TypeSH
Market value$7.30M
2.24%
Sole
10.30K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares34.66K
TypeSH
Market value$7.22M
2.22%
Sole
34.66K
Shared
0.00
None
0.00
Apple Inc
SOLEShares25.53K
TypeSH
Market value$6.48M
1.99%
Sole
25.53K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.44K
TypeSH
Market value$5.24M
1.61%
Sole
21.44K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares23.61K
TypeSH
Market value$5.14M
1.58%
Sole
23.61K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares42.38K
TypeSH
Market value$4.81M
1.48%
Sole
42.38K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares7.95K
TypeSH
Market value$4.75M
1.46%
Sole
7.95K
Shared
0.00
None
0.00
Alphabet Inc-CL C
SOLEShares16.38K
TypeSH
Market value$4.70M
1.44%
Sole
16.38K
Shared
0.00
None
0.00
Parker Hannifin Corp
SOLEShares5.20K
TypeSH
Market value$4.65M
1.43%
Sole
5.20K
Shared
0.00
None
0.00
Visa Inc Cl-A Shares
SOLEShares15.08K
TypeSH
Market value$4.56M
1.40%
Sole
15.08K
Shared
0.00
None
0.00
Merck & Company
SOLEShares35.56K
TypeSH
Market value$4.28M
1.31%
Sole
35.56K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares24.18K
TypeSH
Market value$4.22M
1.30%
Sole
24.18K
Shared
0.00
None
0.00
iShares S&P Global 100 Fd
SOLEShares34.70K
TypeSH
Market value$4.20M
1.29%
Sole
34.70K
Shared
0.00
None
0.00
iShares MSCI Emrg Mkt Indx
SOLEShares72.64K
TypeSH
Market value$4.13M
1.27%
Sole
72.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 ETF TrustSOLE | COM | 36K | SH | $23.41M 7.19% | 36K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 49.29K | SH | $18.24M 5.60% | 49.29K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 55.95K | SH | $16.09M 4.94% | 55.95K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 45.27K | SH | $14.01M 4.30% | 45.27K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 37.01K | SH | $10.89M 3.34% | 37.01K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 24.88K | SH | $8.90M 2.73% | 24.88K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 9.54K | SH | $8.77M 2.69% | 9.54K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.94K | SH | $8.60M 2.64% | 13.94K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 36.71K | SH | $8.30M 2.55% | 36.71K | 0.00 | 0.00 |
American Express CoSOLE | COM | 26.23K | SH | $7.94M 2.44% | 26.23K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 46.60K | SH | $7.91M 2.43% | 46.60K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.30K | SH | $7.30M 2.24% | 10.30K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 34.66K | SH | $7.22M 2.22% | 34.66K | 0.00 | 0.00 |
Apple IncSOLE | COM | 25.53K | SH | $6.48M 1.99% | 25.53K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.44K | SH | $5.24M 1.61% | 21.44K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 23.61K | SH | $5.14M 1.58% | 23.61K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 42.38K | SH | $4.81M 1.48% | 42.38K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 7.95K | SH | $4.75M 1.46% | 7.95K | 0.00 | 0.00 |
Alphabet Inc-CL CSOLE | COM | 16.38K | SH | $4.70M 1.44% | 16.38K | 0.00 | 0.00 |
Parker Hannifin CorpSOLE | COM | 5.20K | SH | $4.65M 1.43% | 5.20K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 15.08K | SH | $4.56M 1.40% | 15.08K | 0.00 | 0.00 |
Merck & CompanySOLE | COM | 35.56K | SH | $4.28M 1.31% | 35.56K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 24.18K | SH | $4.22M 1.30% | 24.18K | 0.00 | 0.00 |
iShares S&P Global 100 FdSOLE | COM | 34.70K | SH | $4.20M 1.29% | 34.70K | 0.00 | 0.00 |
iShares MSCI Emrg Mkt IndxSOLE | COM | 72.64K | SH | $4.13M 1.27% | 72.64K | 0.00 | 0.00 |
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