BOYD WATTERSON ASSET MANAGEMENT LLC/OH

CIK

1121477

City

CLEVELAND

State / Country

OH

Stock

ABBNY — Abb Ltd

Top Portfolio Positions

315 positions · $288,526,227 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	35,997	$23,410,288	8.11%
MSFT	Microsoft Corp Technology	49,287	$18,244,568	6.32%
GOOGL	Alphabet Inc. Communication Services	55,948	$16,088,406	5.58%
AVGO	Broadcom Inc. Technology	45,271	$14,011,827	4.86%
JPM	Jpmorgan Chase & Co Financial Services	37,014	$10,888,038	3.77%
ETN	Eaton Corp plc Industrials	24,880	$8,898,829	3.08%
LLY	ELI LILLY & Co Healthcare	9,536	$8,770,926	3.04%
MDY	Spdr S&P Midcap 400 ETF Trust	13,936	$8,595,167	2.98%
HON	Honeywell International Inc Industrials	36,712	$8,298,013	2.88%
AXP	American Express Co Financial Services	26,234	$7,935,260	2.75%

Portfolio Trend

25 quarters · across all stocks

Holdings in ABBNY

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,573	622	0.0%	Shares	Sole	2026-04-27
2025-12-31	$47,595	622	0.0%	Shares	Sole	2026-02-04
2025-09-30	$45,306	622	-17.6%	Shares	Sole	2025-11-05
2025-06-30	$44,688	755	0.0%	Shares	Sole	2025-08-01
2025-03-31	$39,864	755	0.0%	Shares	Sole	2025-05-06
2024-12-31	$40,543	755	0.0%	Shares	Sole	2025-02-03
2024-09-30	$43,193	755	-2.5%	Shares	Sole	2024-10-22
2024-06-30	$42,724	774	0.0%	Shares	Sole	2024-08-14
2024-03-31	$36,184	774	0.0%	Shares	Sole	2024-04-29
2023-12-31	$34,056	774	0.0%	Shares	Sole	2024-02-02
2023-09-30	$27,500	774	0.0%	Shares	Sole	2023-10-23
2023-06-30	$30,131	774	0.0%	Shares	Sole	2023-07-27
2023-03-31	$26,625	774	0.0%	Shares	Sole	2023-04-19
2022-12-31	$23,885	774	—	Shares	Sole	2023-01-18
No 13F history on record for this holder in this stock.