BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in SYF — Synchrony Financial
CIK 1121477
CLEVELAND, OH
Position in SYF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$790,920
+$83,512 QoQ
Shares Held
10,400
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#512
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $15,607,742 across 7 Credit Services names. SYF ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
26,176 | $8,854,032 | |
| 2 | V |
Visa Inc.
|
15,177 | $5,207,076 | |
| 3 | SYF |
Synchrony Financial
This page
|
10,400 | $790,920 | |
| 4 | MA |
Mastercard Inc
|
1,176 | $603,993 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,809 | $78,112 | |
| 6 | COF |
Capital One Financial Corp
|
344 | $69,013 | |
| 7 | WU |
Western Union CO
|
597 | $4,596 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,920 | 10,400 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $707,408 | 10,400 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $881,688 | 10,568 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $750,856 | 10,568 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $705,308 | 10,568 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $559,469 | 10,568 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $686,920 | 10,568 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $527,131 | 10,568 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $498,703 | 10,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $455,692 | 10,568 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $403,591 | 10,568 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $323,063 | 10,568 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $358,466 | 10,568 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $307,317 | 10,568 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $347,264 | 10,568 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $297,911 | 10,568 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $291,888 | 10,568 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $524,517 | 15,068 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $699,004 | 15,068 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $736,523 | 15,068 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $731,099 | 15,068 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $612,664 | 15,068 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $644,495 | 18,568 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $485,924 | 18,568 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $234,186 | 10,568 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $170,039 | 10,568 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||