BOYD WATTERSON ASSET MANAGEMENT LLC/OH

CIK

1121477

Location

CLEVELAND, OH

Portfolio Value

Small $335,799,013

Diversification

Diversified

Filing Date

Global Rank

#3,437 / 8,517 ▲ 140

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

+38.8%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+303.2%

SPY

+75.3%

Annualised alpha

+38.6%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.8%

−0.1 pts

Top 5

29.6%

−0.1 pts

Top 10

45.0%

+0.9 pts

HHI

295

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$81,424,099	44
Industrials	14.6%	$48,948,740	43
Financial Services	13.6%	$45,566,208	48
Healthcare	12.4%	$41,527,156	38
Unclassified	11.0%	$36,911,049	6
Communication Services	8.3%	$27,857,857	13
Consumer Cyclical	5.7%	$19,265,090	30
Energy	4.0%	$13,321,389	26
Consumer Defensive	3.6%	$12,166,683	23
Basic Materials	1.9%	$6,327,047	18
Utilities	0.7%	$2,310,768	15
Real Estate	0.1%	$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
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
TSLA	Tesla, Inc.	+500	2,695	$1,133,517
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
JNJ	Johnson & Johnson	+170	21,610	$5,488,291
CCL	Carnival Corp Ltd.	+161	966	$27,598
BDX	Becton Dickinson & Co	+150	9,519	$1,440,510
TXN	Texas Instruments Inc	+135	9,600	$2,861,472
KMB	Kimberly Clark Corp	+115	12,899	$1,415,923
V	Visa Inc.	+100	15,177	$5,207,076
CMG	Chipotle Mexican Grill Inc	+100	8,473	$288,082
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
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
SPY	Spdr S&P 500 ETF Trust	−757	35,240	$26,316,174
JPM	Jpmorgan Chase & Co	−705	36,309	$11,885,024
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
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
MDLZ	Mondelez International, Inc.	−160	4,642	$268,493
EXC	Exelon Corp	−160	3,528	$164,475
FAST	Fastenal Co	−160	5,132	$246,489
LLY	ELI LILLY & Co	−156	9,380	$11,250,654
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 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
FDXF	FedEx Freight Holding Company, Inc.	32	$4,832
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	870	$79,726
CNQ	CANADIAN NATURAL RESOURCES Ltd	1,500	$73,095
VEU	Vanguard FTSE All-World Ex-US ETF	607	$45,585
LNC	Lincoln National Corp	850	$30,175
CUK	CARNIVAL PLC	161	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

318 tracked positions · $335,799,013 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 318 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%	7.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,039	-289	$25,678,401	+23.5%	7.65%
MSFT	Microsoft Corp Technology	Added	49,544	+257	$18,480,902	+1.3%	5.50%
AVGO	Broadcom Inc. Technology	Reduced	44,995	-276	$16,996,861	+21.3%	5.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,309	-705	$11,885,024	+9.2%	3.54%
LLY	ELI LILLY & Co Healthcare	Reduced	9,380	-156	$11,250,654	+28.3%	3.35%
CAT	Caterpillar Inc Industrials	Reduced	10,281	-24	$10,948,236	+50.0%	3.26%
ETN	Eaton Corp plc Industrials	Added	25,202	+322	$10,739,076	+20.7%	3.20%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	13,936	0	$9,801,746	+14.0%	2.92%
AXP	American Express Co Financial Services	Reduced	26,176	-58	$8,854,032	+11.6%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,608	+953	$8,486,810	+17.6%	2.53%
AAPL	Apple Inc. Technology	Reduced	25,491	-38	$7,376,075	+13.8%	2.20%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,807	+29	$6,720,973	+96.1%	2.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,198	-398	$6,316,190	−20.1%	1.88%
C	Citigroup Inc Financial Services	Added	44,384	+2,000	$6,211,984	+29.2%	1.85%
AMD	Advanced Micro Devices Inc Technology	Added	10,570	+15	$6,140,218	+186.0%	1.83%
ABBV	AbbVie Inc. Healthcare	Reduced	23,588	-24	$5,935,684	+15.6%	1.77%
JNJ	Johnson & Johnson Healthcare	Added	21,610	+170	$5,488,291	+4.7%	1.63%
V	Visa Inc. Financial Services	Added	15,177	+100	$5,207,076	+14.3%	1.55%
PH	Parker-Hannifin Corp Industrials	Held	5,197	0	$5,083,289	+9.3%	1.51%
NVDA	Nvidia Corp Technology	Reduced	24,000	-180	$4,802,160	+13.9%	1.43%
MRK	Merck & Co., Inc. Healthcare	Held	35,559	0	$4,569,331	+6.8%	1.36%
HON	Honeywell International Inc Industrials	Reduced	18,679	-18,033	$4,182,228	−49.6%	1.25%
HONA	Honeywell Aerospace Inc. Industrials	NEW	18,679	NEW	$4,129,553	NEW	1.23%
QCOM	Qualcomm Inc/De Technology	Added	20,712	+4,195	$3,827,370	+79.9%	1.14%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,770	-200	$3,812,864	+13.5%	1.14%
LIN	Linde PLC Basic Materials	Added	6,235	+75	$3,235,590	+6.0%	0.96%
SHOP	Shopify Inc. Technology	Reduced	27,753	-89	$3,168,837	−4.1%	0.94%
PEP	Pepsico Inc Consumer Defensive	Added	23,075	+533	$3,124,355	−10.7%	0.93%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	11,444	0	$2,928,290	+10.8%	0.87%
CVX	Chevron Corp Energy	Reduced	17,349	-179	$2,875,770	−20.7%	0.86%
TXN	Texas Instruments Inc Technology	Added	9,600	+135	$2,861,472	+55.7%	0.85%
EMR	Emerson Electric Co Industrials	Reduced	18,097	-4	$2,590,585	+9.2%	0.77%
ZBRA	Zebra Technologies Corp Technology	Added	9,709	+1,135	$2,555,991	+42.6%	0.76%
IBM	International Business Machines Corp Technology	Added	8,980	+1,589	$2,525,265	+41.0%	0.75%
BMY	Bristol Myers Squibb Co Healthcare	Held	42,665	0	$2,458,357	−5.0%	0.73%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	21,093	-50	$1,942,454	−0.5%	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	3,790	0	$1,900,154	+2.0%	0.57%
PSX	Phillips 66 Energy	Reduced	11,152	-85	$1,885,245	−7.9%	0.56%
KO	Coca Cola Co Consumer Defensive	Held	21,856	0	$1,776,237	+6.9%	0.53%
ABT	Abbott Laboratories Healthcare	Held	19,114	0	$1,734,404	−11.6%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Added	4,112	+646	$1,709,070	+82.2%	0.51%
CMI	Cummins Inc Industrials	Reduced	2,305	-41	$1,643,949	+30.2%	0.49%
TT	Trane Technologies plc Industrials	Reduced	3,160	-15	$1,552,065	+17.3%	0.46%
PPG	Ppg Industries Inc Basic Materials	Added	12,628	+2,300	$1,531,650	+38.8%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,331	-11	$1,527,457	+7.0%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,108	-11,758	$1,482,237	−53.1%	0.44%
NEE	Nextera Energy Inc Utilities	Held	16,752	0	$1,470,323	−5.5%	0.44%
BDX	Becton Dickinson & Co Healthcare	Added	9,519	+150	$1,440,510	−2.2%	0.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,950	+7,632	$1,417,008	+5.8%	0.42%

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.