BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in NRUC — National Rural Utilities Cooperative Finance Corp /Dc/
CIK 1121477
CLEVELAND, OH
Position in NRUC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$215,260
-$2,466 QoQ
Shares Held
9,487
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRUC Over Time
Shares Held
Position Value (USD)
All Filings in NRUC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,260 | 9,487 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $217,726 | 9,487 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $227,419 | 9,612 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $232,898 | 9,612 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $229,342 | 9,612 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $228,573 | 9,612 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $218,480 | 9,612 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $238,954 | 9,612 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $234,821 | 9,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $238,377 | 9,612 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $241,837 | 9,612 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $223,671 | 9,612 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $232,994 | 9,612 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $224,728 | 9,612 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $231,456 | 9,612 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $212,905 | 9,612 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $230,880 | 9,612 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $245,523 | 9,487 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $258,900 | 9,487 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $260,038 | 9,487 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $259,754 | 9,487 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $250,741 | 9,487 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||