BOYD WATTERSON ASSET MANAGEMENT LLC/OH

CIK

1121477

Location

CLEVELAND, OH

Portfolio Value

Small $370,547,420

Diversification

Diversified

Filing Date

Global Rank

#4,603 / 8,797 ▼ 177 · as of Jun 2026

Top Industry

Semiconductors 11.8%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

338 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−0.5 pts

Top 5

28.5%

+0.2 pts

Top 10

43.2%

+1.2 pts

HHI

271

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$81,424,099	44
Unclassified	19.2%	$71,251,631	25
Industrials	13.2%	$48,948,740	43
Financial Services	12.4%	$45,979,005	49
Healthcare	11.2%	$41,527,156	38
Communication Services	7.5%	$27,857,857	13
Consumer Cyclical	5.2%	$19,265,090	30
Energy	3.6%	$13,321,389	26
Consumer Defensive	3.3%	$12,161,711	23
Basic Materials	1.7%	$6,327,047	18
Utilities	0.6%	$2,310,768	15
Real Estate	0.0%	$172,927	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+39,820	220,988	$18,121,153
VB	Vanguard Morningstar Small-Cap ETF	+8,993	18,707	$6,382,918
BKNG	Booking Holdings Inc.	+7,632	7,950	$1,417,008
QCOM	Qualcomm Inc/De	+4,195	20,712	$3,827,370
PPG	Ppg Industries Inc	+2,300	12,628	$1,531,650
C	Citigroup Inc	+2,000	44,384	$6,211,984
IBM	International Business Machines Corp	+1,589	8,980	$2,525,265
MAS	Masco Corp /De/	+1,153	16,196	$1,317,868
ZBRA	Zebra Technologies Corp	+1,135	9,709	$2,555,991
AMZN	Amazon Com Inc	+953	35,608	$8,486,810
WAT	Waters Corp /De/	+810	3,181	$1,193,002
KLAC	Kla Corp	+684	760	$229,299
UNH	Unitedhealth Group Inc	+646	4,112	$1,709,070
PEP	Pepsico Inc	+533	23,075	$3,124,355
—		+506	3,699	$278,349
TSLA	Tesla, Inc.	+500	2,695	$1,133,517
EDV	Vanguard World Funds Extended Duration ETF	+497	1,542	$287,081
BNDW	Vanguard Total World Bond ETF	+490	8,053	$376,960
TGT	Target Corp	+357	10,088	$1,317,593
ETN	Eaton Corp plc	+322	25,202	$10,739,076
MSFT	Microsoft Corp	+257	49,544	$18,480,902
PAYC	Paycom Software, Inc.	+255	3,530	$443,650
DNP	Dnp Select Income Fund Inc	+246	74,666	$805,646
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+240	587	$29,485
JNJ	Johnson & Johnson	+170	21,610	$5,488,291
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−18,033	18,679	$4,182,228
PG	PROCTER & GAMBLE Co	−11,758	10,108	$1,482,237
JA	Janus Henderson AA-A CLO ETF	−10,000	8,000	$403,920
ETSY	Etsy Inc	−5,000	197	$14,840
CRM	Salesforce, Inc.	−4,889	7,274	$1,139,544
MRSH	Marsh & Mclennan Companies, Inc.	−4,413	3,323	$553,844
BKF	iShares MSCI BIC ETF	−2,064	70,575	$4,828,035
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,837	20,482	$669,348
SPY	Spdr S&P 500 ETF Trust	−757	35,240	$26,316,174
JPM	Jpmorgan Chase & Co	−705	37,252	$11,917,548
XOM	ExxonMobil Holdings Corp	−398	46,198	$6,316,190
CSX	Csx Corp	−373	6,278	$298,393
DELL	Dell Technologies Inc.	−329	2,585	$1,115,324
—		−324	1,925	$48,182
PFE	Pfizer Inc	−310	9,360	$225,388
VZ	Verizon Communications Inc	−308	7,358	$311,537
GOOGL	Alphabet Inc.	−289	72,039	$25,678,401
AVGO	Broadcom Inc.	−276	44,995	$16,996,861
COIN	Coinbase Global, Inc.	−270	161	$23,536
BAC	Bank Of America Corp /De/	−259	8,307	$473,332
KMI	Kinder Morgan, Inc.	−247	4,610	$147,381
GS	Goldman Sachs Group Inc	−200	3,770	$3,812,864
NVDA	Nvidia Corp	−180	24,000	$4,802,160
CVX	Chevron Corp	−179	17,349	$2,875,770
KVUE	Kenvue Inc.	−178	10,417	$199,068
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	18,679	$4,129,553
DE	Deere & Co	2,000	$1,268,660
COST	Costco Wholesale Corp /New	1,100	$1,029,017
AFK	VanEck Africa Index ETF	8,000	$404,088
BILZ	PIMCO Ultra Short Government Active ETF	131	$13,206
CGDV	Capital Group Dividend Value ETF	263	$12,960
CGUS	Capital Group Core Equity ETF	285	$12,676
FDXF	FedEx Freight Holding Company, Inc.	32	$4,832
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	1,500	$73,095
LNC	Lincoln National Corp	850	$30,175
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	580	$29,197
CUK	CARNIVAL PLC	161	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

338 tracked positions · $370,547,420 total · filing declares 394 positions · $371,189,435 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 338 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	35,240	-757	$26,316,174	+12.4%	7.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,039	-289	$25,678,401	+23.5%	6.93%
MSFT	Microsoft Corp Technology	Added	49,544	+257	$18,480,902	+1.3%	4.99%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	220,988	+39,820	$18,121,153	—	4.89%
AVGO	Broadcom Inc. Technology	Reduced	44,995	-276	$16,996,861	+21.3%	4.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,252	-705	$11,917,548	+9.1%	3.22%
LLY	ELI LILLY & Co Healthcare	Reduced	9,380	-156	$11,250,654	+28.3%	3.04%
CAT	Caterpillar Inc Industrials	Reduced	10,281	-24	$10,948,236	+50.0%	2.95%
ETN	Eaton Corp plc Industrials	Added	25,202	+322	$10,739,076	+20.7%	2.90%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	13,936	0	$9,801,746	+14.0%	2.65%
AXP	American Express Co Financial Services	Reduced	26,176	-58	$8,854,032	+11.6%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,608	+953	$8,486,810	+17.6%	2.29%
AAPL	Apple Inc. Technology	Reduced	25,491	-38	$7,376,075	+13.8%	1.99%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,807	+29	$6,720,973	+96.1%	1.81%
VB	Vanguard Morningstar Small-Cap ETF	Added	18,707	+8,993	$6,382,918	+30.9%	1.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,198	-398	$6,316,190	−20.1%	1.70%
C	Citigroup Inc Financial Services	Added	44,384	+2,000	$6,211,984	+29.2%	1.68%
AMD	Advanced Micro Devices Inc Technology	Added	10,570	+15	$6,140,218	+186.0%	1.66%
ABBV	AbbVie Inc. Healthcare	Reduced	23,588	-24	$5,935,684	+15.6%	1.60%
JNJ	Johnson & Johnson Healthcare	Added	21,610	+170	$5,488,291	+4.7%	1.48%
V	Visa Inc. Financial Services	Added	15,177	+100	$5,207,076	+14.3%	1.41%
PH	Parker-Hannifin Corp Industrials	Held	5,197	0	$5,083,289	+9.3%	1.37%
BKF	iShares MSCI BIC ETF	Reduced	70,575	-2,064	$4,828,035	+17.0%	1.30%
NVDA	Nvidia Corp Technology	Reduced	24,000	-180	$4,802,160	+13.9%	1.30%
MRK	Merck & Co., Inc. Healthcare	Held	35,559	0	$4,569,331	+6.8%	1.23%
HON	Honeywell International Inc Industrials	Reduced	18,679	-18,033	$4,182,228	−49.6%	1.13%
HONA	Honeywell Aerospace Inc. Industrials	NEW	18,679	NEW	$4,129,553	NEW	1.11%
QCOM	Qualcomm Inc/De Technology	Added	20,712	+4,195	$3,827,370	+79.9%	1.03%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,770	-200	$3,812,864	+13.5%	1.03%
LIN	Linde PLC Basic Materials	Added	6,235	+75	$3,235,590	+6.0%	0.87%
SHOP	Shopify Inc. Technology	Reduced	27,753	-89	$3,168,837	−4.1%	0.86%
PEP	Pepsico Inc Consumer Defensive	Added	23,075	+533	$3,124,355	−10.7%	0.84%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	11,444	0	$2,928,290	+10.8%	0.79%
CVX	Chevron Corp Energy	Reduced	17,349	-179	$2,875,770	−20.7%	0.78%
TXN	Texas Instruments Inc Technology	Added	9,600	+135	$2,861,472	+55.7%	0.77%
EMR	Emerson Electric Co Industrials	Reduced	18,097	-4	$2,590,585	+9.2%	0.70%
ZBRA	Zebra Technologies Corp Technology	Added	9,709	+1,135	$2,555,991	+42.6%	0.69%
IBM	International Business Machines Corp Technology	Added	8,980	+1,589	$2,525,265	+41.0%	0.68%
BMY	Bristol Myers Squibb Co Healthcare	Held	42,665	0	$2,458,357	−5.0%	0.66%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	72,963	0	$2,313,656	+3.4%	0.62%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	21,093	-50	$1,942,454	−0.5%	0.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	3,790	0	$1,900,154	+2.0%	0.51%
PSX	Phillips 66 Energy	Reduced	11,152	-85	$1,885,245	−7.9%	0.51%
KO	Coca Cola Co Consumer Defensive	Held	21,856	0	$1,776,237	+6.9%	0.48%
ABT	Abbott Laboratories Healthcare	Held	19,114	0	$1,734,404	−11.6%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Added	4,112	+646	$1,709,070	+82.2%	0.46%
CMI	Cummins Inc Industrials	Reduced	2,305	-41	$1,643,949	+30.2%	0.44%
TT	Trane Technologies plc Industrials	Reduced	3,160	-15	$1,552,065	+17.3%	0.42%
PPG	Ppg Industries Inc Basic Materials	Added	12,628	+2,300	$1,531,650	+38.8%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,331	-11	$1,527,457	+7.0%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.