BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Position in TFC — Truist Financial Corp

CIK 1121477 CLEVELAND, OH

Position in TFC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$98,942

+$2,865 QoQ

Shares Held

1,986

-5.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,434

of 1,678 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $845,561 across 3 Banks - Regional names. TFC ranks #2 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	12,085	$729,934
2	TFC	Truist Financial Corp This page	1,986	$98,942
3	FITB	Fifth Third Bancorp	296	$16,685

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$98,942	1,986	-5.0%	Shares	Sole	2026-08-07
2026-03-31	$96,077	2,090	-31.8%	Shares	Sole	2026-04-27
2025-12-31	$150,730	3,063	+5.4%	Shares	Sole	2026-02-04
2025-09-30	$132,908	2,907	-3.1%	Shares	Sole	2025-11-05
2025-06-30	$128,927	2,999	+5.1%	Shares	Sole	2025-08-01
2025-03-31	$117,400	2,853	-0.2%	Shares	Sole	2025-05-06
2024-12-31	$123,980	2,858	-1.0%	Shares	Sole	2025-02-03
2024-09-30	$123,476	2,887	-4.2%	Shares	Sole	2024-10-22
2024-06-30	$117,016	3,012	0.0%	Shares	Sole	2024-08-14
2024-03-31	$117,407	3,012	-3.8%	Shares	Sole	2024-04-29
2023-12-31	$115,633	3,132	-0.6%	Shares	Sole	2024-02-02
2023-09-30	$90,121	3,150	-0.2%	Shares	Sole	2023-10-23
2023-06-30	$95,754	3,155	-10.3%	Shares	Sole	2023-07-27
2023-03-31	$119,929	3,517	+18.9%	Shares	Sole	2023-04-19
2022-12-31	$127,325	2,959	-14.3%	Shares	Sole	2023-01-18
2021-12-31	$202,231	3,454	-0.2%	Shares	Sole	2022-01-26
2021-09-30	$202,987	3,461	-46.9%	Shares	Sole	2021-10-21
2021-06-30	$361,527	6,514	+5.0%	Shares	Sole	2021-07-19
2021-03-31	$361,758	6,203	—	Shares	Sole	2021-04-27
No filing history on record for this holder in this stock.