BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Top Portfolio Positions
315 positions ·
$288,526,227 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in DNP
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $766,526 | 74,420 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $740,918 | 74,166 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $739,879 | 73,914 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $721,150 | 73,662 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $726,005 | 73,408 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $640,808 | 72,654 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $625,341 | 62,285 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $509,894 | 62,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $560,326 | 61,778 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $521,782 | 61,531 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $585,908 | 61,545 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $642,822 | 61,338 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $673,795 | 61,143 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $688,106 | 61,165 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $631,783 | 60,983 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $659,169 | 60,809 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $716,752 | 60,639 | Shares | Sole | 2024-08-14 | |
| 2021-12-31 | $561,859 | 51,689 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $549,171 | 51,517 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $536,576 | 51,347 | Shares | Sole | 2024-08-14 | |
| 2021-03-31 | $505,589 | 51,173 | Shares | Sole | 2024-08-14 | |
| 2020-12-31 | $513,010 | 50,001 | Shares | Sole | 2024-08-14 | |
| 2020-09-30 | $500,323 | 49,833 | Shares | Sole | 2024-08-14 | |
| 2020-06-30 | $582,264 | 53,517 | Shares | Sole | 2024-08-14 | |
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