Filed: 8/7/2026ACC: 0001121477-26-000005
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $371.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$371.19M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$370.57M99.8%
PFD$620.4K0.2%
Portfolio Concentration
Top 3$64.69M17.4%
4–10$80.48M21.7%
11–25$88.41M23.8%
Rest$137.61M37.1%
Top 3 weight
17.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole394
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings394
Rows:
SPDR S & P 500 ETF Trust
SOLEShares35.24K
TypeSH
Market value$26.32M
7.09%
Sole
35.24K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares55.66K
TypeSH
Market value$19.89M
5.36%
Sole
55.66K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares49.54K
TypeSH
Market value$18.48M
4.98%
Sole
49.54K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares44.99K
TypeSH
Market value$17.00M
4.58%
Sole
44.99K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares36.31K
TypeSH
Market value$11.89M
3.20%
Sole
36.31K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares9.38K
TypeSH
Market value$11.25M
3.03%
Sole
9.38K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.28K
TypeSH
Market value$10.95M
2.95%
Sole
10.28K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares25.20K
TypeSH
Market value$10.74M
2.89%
Sole
25.20K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.94K
TypeSH
Market value$9.80M
2.64%
Sole
13.94K
Shared
0.00
None
0.00
American Express Co
SOLEShares26.18K
TypeSH
Market value$8.85M
2.39%
Sole
26.18K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares35.61K
TypeSH
Market value$8.49M
2.29%
Sole
35.61K
Shared
0.00
None
0.00
Apple Inc
SOLEShares25.49K
TypeSH
Market value$7.38M
1.99%
Sole
25.49K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc
SOLEShares8.81K
TypeSH
Market value$6.72M
1.81%
Sole
8.81K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares46.20K
TypeSH
Market value$6.32M
1.70%
Sole
46.20K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares44.38K
TypeSH
Market value$6.21M
1.67%
Sole
44.38K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares10.57K
TypeSH
Market value$6.14M
1.65%
Sole
10.57K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares23.59K
TypeSH
Market value$5.94M
1.60%
Sole
23.59K
Shared
0.00
None
0.00
Alphabet Inc-CL C
SOLEShares16.38K
TypeSH
Market value$5.79M
1.56%
Sole
16.38K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.61K
TypeSH
Market value$5.49M
1.48%
Sole
21.61K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares7.95K
TypeSH
Market value$5.46M
1.47%
Sole
7.95K
Shared
0.00
None
0.00
Visa Inc Cl-A Shares
SOLEShares15.18K
TypeSH
Market value$5.21M
1.40%
Sole
15.18K
Shared
0.00
None
0.00
Parker Hannifin Corp
SOLEShares5.20K
TypeSH
Market value$5.08M
1.37%
Sole
5.20K
Shared
0.00
None
0.00
iShares MSCI Emrg Mkt Indx
SOLEShares70.58K
TypeSH
Market value$4.83M
1.30%
Sole
70.58K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares24K
TypeSH
Market value$4.80M
1.29%
Sole
24K
Shared
0.00
None
0.00
Merck & Company
SOLEShares35.56K
TypeSH
Market value$4.57M
1.23%
Sole
35.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 ETF TrustSOLE | COM | 35.24K | SH | $26.32M 7.09% | 35.24K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 55.66K | SH | $19.89M 5.36% | 55.66K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 49.54K | SH | $18.48M 4.98% | 49.54K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 44.99K | SH | $17.00M 4.58% | 44.99K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 36.31K | SH | $11.89M 3.20% | 36.31K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 9.38K | SH | $11.25M 3.03% | 9.38K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.28K | SH | $10.95M 2.95% | 10.28K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 25.20K | SH | $10.74M 2.89% | 25.20K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.94K | SH | $9.80M 2.64% | 13.94K | 0.00 | 0.00 |
American Express CoSOLE | COM | 26.18K | SH | $8.85M 2.39% | 26.18K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 35.61K | SH | $8.49M 2.29% | 35.61K | 0.00 | 0.00 |
Apple IncSOLE | COM | 25.49K | SH | $7.38M 1.99% | 25.49K | 0.00 | 0.00 |
CrowdStrike Holdings IncSOLE | COM | 8.81K | SH | $6.72M 1.81% | 8.81K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 46.20K | SH | $6.32M 1.70% | 46.20K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 44.38K | SH | $6.21M 1.67% | 44.38K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 10.57K | SH | $6.14M 1.65% | 10.57K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 23.59K | SH | $5.94M 1.60% | 23.59K | 0.00 | 0.00 |
Alphabet Inc-CL CSOLE | COM | 16.38K | SH | $5.79M 1.56% | 16.38K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.61K | SH | $5.49M 1.48% | 21.61K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 7.95K | SH | $5.46M 1.47% | 7.95K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 15.18K | SH | $5.21M 1.40% | 15.18K | 0.00 | 0.00 |
Parker Hannifin CorpSOLE | COM | 5.20K | SH | $5.08M 1.37% | 5.20K | 0.00 | 0.00 |
iShares MSCI Emrg Mkt IndxSOLE | COM | 70.58K | SH | $4.83M 1.30% | 70.58K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 24K | SH | $4.80M 1.29% | 24K | 0.00 | 0.00 |
Merck & CompanySOLE | COM | 35.56K | SH | $4.57M 1.23% | 35.56K | 0.00 | 0.00 |
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