BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in NTRS — Northern Trust Corp
CIK 1121477
CLEVELAND, OH
Position in NTRS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$13,259
+$283 QoQ
Shares Held
95
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $1,281,659 across 11 Asset Management names. NTRS ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
74,420 | $766,526 | |
| 2 | BLK |
BlackRock, Inc.
|
325 | $312,555 | |
| 3 | AMP |
Ameriprise Financial Inc
|
346 | $153,762 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
95 | $13,259 | |
| 5 | PFG |
Principal Financial Group Inc
|
103 | $9,281 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
500 | $6,030 | |
| 7 | IVZ |
Invesco Ltd.
|
244 | $5,926 | |
| 8 | UTG |
Reaves Utility Income Fund
|
100 | $3,928 |
All Filings in NTRS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,259 | 95 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,976 | 95 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,787 | 95 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,045 | 95 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,371 | 95 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,737 | 95 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,552 | 95 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $7,978 | 95 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,447 | 95 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,016 | 95 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,600 | 95 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $7,043 | 95 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,372 | 95 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $8,406 | 95 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||