BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Top Portfolio Positions
316 positions ·
$289,544,527 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 | 8.09% | |
| MSFT |
Microsoft Corp
Technology
|
49,287 | $18,244,568 | 6.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
55,948 | $16,088,406 | 5.56% | |
| AVGO |
Broadcom Inc.
Technology
|
45,271 | $14,011,827 | 4.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,014 | $10,888,038 | 3.76% | |
| ETN |
Eaton Corp plc
Industrials
|
24,880 | $8,898,829 | 3.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
9,536 | $8,770,926 | 3.03% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
13,936 | $8,595,167 | 2.97% | |
| HON |
Honeywell International Inc
Industrials
|
36,712 | $8,298,013 | 2.87% | |
| AXP |
American Express Co
Financial Services
|
26,234 | $7,935,260 | 2.74% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CUK
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,148 | 161 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,883 | 161 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,256 | 161 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,107 | 161 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,822 | 161 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,624 | 161 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,683 | 161 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,409 | 198 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,916 | 198 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,338 | 198 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,425 | 198 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,356 | 198 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,811 | 198 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,423 | 198 | Shares | Sole | 2023-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||