BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Position in CMG — Chipotle Mexican Grill Inc

CIK 1121477 CLEVELAND, OH

Position in CMG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$288,082

+$20,063 QoQ

Shares Held

8,473

+1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#778

of 1,187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $447,978 across 4 Restaurants names. CMG ranks #1 (64.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc This page	8,473	$288,082
2	YUM	Yum Brands Inc	510	$81,528
3	MCD	Mcdonalds Corp	216	$58,386
4	DRI	Darden Restaurants Inc	97	$19,982

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$288,082	8,473	+1.2%	Shares	Sole	2026-08-07
2026-03-31	$268,019	8,373	+3.4%	Shares	Sole	2026-04-27
2025-12-31	$299,626	8,098	-51.8%	Shares	Sole	2026-02-04
2025-09-30	$658,313	16,798	-45.3%	Shares	Sole	2025-11-05
2025-06-30	$1,723,243	30,690	+2.4%	Shares	Sole	2025-08-01
2025-03-31	$1,504,341	29,961	+4.7%	Shares	Sole	2025-05-06
2024-12-31	$1,725,725	28,619	+3.4%	Shares	Sole	2025-02-03
2024-09-30	$1,595,094	27,683	+342.9%	Shares	Sole	2024-10-22
2024-06-30	$391,562	6,250	+4462.0%	Shares	Sole	2024-08-14
2024-03-31	$398,227	137	-7.4%	Shares	Sole	2024-04-29
2023-12-31	$338,470	148	0.0%	Shares	Sole	2024-02-02
2023-09-30	$271,110	148	0.0%	Shares	Sole	2023-10-23
2023-06-30	$316,572	148	0.0%	Shares	Sole	2023-07-27
2023-03-31	$252,826	148	-6.3%	Shares	Sole	2023-04-19
2022-12-31	$219,223	158	-20.2%	Shares	Sole	2023-01-18
2022-09-30	$297,546	198	0.0%	Shares	Sole	2022-10-18
2022-06-30	$258,837	198	-10.0%	Shares	Sole	2022-07-22
2022-03-31	$348,046	220	-20.3%	Shares	Sole	2022-04-27
2021-12-31	$482,517	276	-5.2%	Shares	Sole	2022-01-26
2021-09-30	$528,898	291	-13.9%	Shares	Sole	2021-10-21
2021-06-30	$524,014	338	-54.4%	Shares	Sole	2021-07-19
2021-03-31	$1,054,248	742	-17.7%	Shares	Sole	2021-04-27
2020-12-31	$1,250,812	902	-9.3%	Shares	Sole	2021-01-20
2020-09-30	$1,237,491	995	-23.6%	Shares	Sole	2020-10-23
2020-06-30	$1,371,225	1,303	-3.6%	Shares	Sole	2020-07-15
2020-03-31	$884,748	1,352	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.