Holders — by stockHoldings — by fund
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001121477
$371.2M
disclosed book value
394
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 394 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 ETF Trust | 35,240 | $26.3M | 7.1% |
| 2 | GOOGLAlphabet Inc-CL A | 55,659 | $19.9M | 5.4% |
| 3 | MSFTMicrosoft Corp | 49,544 | $18.5M | 5% |
| 4 | AVGOBroadcom Inc | 44,995 | $17.0M | 4.6% |
| 5 | JPMJ P Morgan Chase | 36,309 | $11.9M | 3.2% |
| 6 | LLYLilly (Eli) & Co | 9,380 | $11.3M | 3% |
| 7 | CATCaterpillar Inc | 10,281 | $10.9M | 2.9% |
| 8 | Eaton Corp PLC | 25,202 | $10.7M | 2.9% |
| 9 | MDYSPDR S & P Midcap 400 ETF | 13,936 | $9.8M | 2.6% |
| 10 | AXPAmerican Express Co | 26,176 | $8.9M | 2.4% |
| 11 | AMZNAmazon.com Inc | 35,608 | $8.5M | 2.3% |
| 12 | AAPLApple Inc | 25,491 | $7.4M | 2% |
| 13 | CRWDCrowdStrike Holdings Inc | 8,807 | $6.7M | 1.8% |
| 14 | EXMOCExxon Mobil Corp | 46,198 | $6.3M | 1.7% |
| 15 | CCitigroup Inc | 44,384 | $6.2M | 1.7% |
| 16 | AMDAdvanced Micro Devices | 10,570 | $6.1M | 1.7% |
| 17 | ABBVAbbvie Inc | 23,588 | $5.9M | 1.6% |
| 18 | GOOGAlphabet Inc-CL C | 16,380 | $5.8M | 1.6% |
| 19 | JNJJohnson & Johnson | 21,610 | $5.5M | 1.5% |
| 20 | VOOVanguard S&P 500 ETF | 7,945 | $5.5M | 1.5% |
| 21 | VVisa Inc Cl-A Shares | 15,177 | $5.2M | 1.4% |
| 22 | PHParker Hannifin Corp | 5,197 | $5.1M | 1.4% |
| 23 | EEMiShares MSCI Emrg Mkt Indx | 70,575 | $4.8M | 1.3% |
| 24 | NVDANVIDIA Corp | 24,000 | $4.8M | 1.3% |
| 25 | MRKMerck & Company | 35,559 | $4.6M | 1.2% |
| 26 | IOOiShares S&P Global 100 Fd | 31,630 | $4.3M | 1.2% |
| 27 | HONHoneywell International Inc | 18,679 | $4.2M | 1.1% |
| 28 | HONAHoneywell Aerospace Inc | 18,679 | $4.1M | 1.1% |
| 29 | QCOMQualcomm Inc | 20,712 | $3.8M | 1% |
| 30 | GSGoldman Sachs Group Inc | 3,770 | $3.8M | 1% |
| 31 | IJRiShares S&P SmallCap 600 | 23,850 | $3.5M | 1% |
| 32 | Linde PLC | 6,235 | $3.2M | 0.9% |
| 33 | SHOPShopify Inc - Class A | 27,753 | $3.2M | 0.9% |
| 34 | PEPPepsiCo Inc | 23,075 | $3.1M | 0.8% |
| 35 | EXPEExpedia Group Inc | 11,444 | $2.9M | 0.8% |
| 36 | CVXChevron Corp | 17,349 | $2.9M | 0.8% |
| 37 | TXNTexas Instruments Inc | 9,600 | $2.9M | 0.8% |
| 38 | EFAiShares MSCI EAFE Index Fd | 25,045 | $2.6M | 0.7% |
| 39 | EMREmerson Electric Co | 18,097 | $2.6M | 0.7% |
| 40 | ZBRAZebra Technologies Corp Cl | 9,709 | $2.6M | 0.7% |
| 41 | IBMIBM Corp | 8,980 | $2.5M | 0.7% |
| 42 | BMYBristol-Myers Squibb Co | 42,665 | $2.5M | 0.7% |
| 43 | SCHDSchwab US Dividend Equity ETF | 72,963 | $2.3M | 0.6% |
| 44 | ORLYO'Reilly Automotive Inc | 21,093 | $1.9M | 0.5% |
| 45 | TMOThermo Fisher Corp | 3,790 | $1.9M | 0.5% |
| 46 | USHYIShares Broad USD HY Corp Bond ETF | 51,012 | $1.9M | 0.5% |
| 47 | PSXPhillips 66 | 11,152 | $1.9M | 0.5% |
| 48 | KOCoca-Cola Co | 21,856 | $1.8M | 0.5% |
| 49 | ABTAbbott Laboratories | 19,114 | $1.7M | 0.5% |
| 50 | UNHUnitedHealth Care Group | 4,112 | $1.7M | 0.5% |
| 51 | CMICummins Inc | 2,305 | $1.6M | 0.4% |
| 52 | Trane Technologies PLC | 3,160 | $1.6M | 0.4% |
| 53 | PPGPPG Industries Inc | 12,628 | $1.5M | 0.4% |
| 54 | HDHome Depot Inc | 4,331 | $1.5M | 0.4% |
| 55 | PGProcter & Gamble Co | 10,108 | $1.5M | 0.4% |
| 56 | NEENextera Energy Inc | 16,752 | $1.5M | 0.4% |
| 57 | BDXBecton Dickinson & Co | 9,519 | $1.4M | 0.4% |
| 58 | BKNGBooking Holdings Inc. | 7,950 | $1.4M | 0.4% |
| 59 | KMBKimberly Clark Corp | 12,899 | $1.4M | 0.4% |
| 60 | SCHWCharles Schwab Corp | 15,028 | $1.4M | 0.4% |
| 61 | MBBiShares MBS Bond ETF | 14,110 | $1.3M | 0.4% |
| 62 | MASMasco Corp | 16,196 | $1.3M | 0.4% |
| 63 | TGTTarget Corp | 10,088 | $1.3M | 0.4% |
| 64 | DEDeere & Company | 2,000 | $1.3M | 0.3% |
| 65 | WATWaters Corp | 3,181 | $1.2M | 0.3% |
| 66 | TRVTravelers Companies Inc | 3,538 | $1.2M | 0.3% |
| 67 | CRMSalesforce Inc. | 7,274 | $1.1M | 0.3% |
| 68 | TSLATESLA Inc | 2,695 | $1.1M | 0.3% |
| 69 | DELLDell Technologies C | 2,585 | $1.1M | 0.3% |
| 70 | CICigna Corp | 4,003 | $1.1M | 0.3% |
| 71 | BRK/BBerkshire Hathaway Cl B | 2,125 | $1.1M | 0.3% |
| 72 | WMTWal-Mart Stores Inc | 9,251 | $1.0M | 0.3% |
| 73 | CSCOCisco Systems Inc | 8,834 | $1.0M | 0.3% |
| 74 | COSTCostco Wholesale Corp | 1,100 | $1.0M | 0.3% |
| 75 | GEVGE Vernova LLC | 863 | $1.0M | 0.3% |
| 76 | IEFiShares 7-10 Year Treasury Bond ETF | 9,882 | $934,541 | 0.3% |
| 77 | NFLXNetflix Inc | 13,020 | $929,628 | 0.3% |
| 78 | VUGVanguard Growth ETF | 10,614 | $914,290 | 0.2% |
| 79 | BABoeing Co | 4,152 | $898,783 | 0.2% |
| 80 | RTXRTX Corp | 4,410 | $836,621 | 0.2% |
| 81 | DNPDNP Select Income Fund Inc | 74,666 | $805,642 | 0.2% |
| 82 | SYFSynchrony Financial | 10,400 | $790,920 | 0.2% |
| 83 | METAMeta Platforms Inc. | 1,353 | $762,131 | 0.2% |
| 84 | PFFiShares Preferred & Income Sec ETF | 24,846 | $757,555 | 0.2% |
| 85 | TJXTJX Companies Inc | 5,000 | $757,500 | 0.2% |
| 86 | IJHiShares S&P Midcap 400 | 9,797 | $755,447 | 0.2% |
| 87 | APDAir Products & Chemicals | 2,542 | $745,370 | 0.2% |
| 88 | USBUS Bancorp | 12,085 | $729,934 | 0.2% |
| 89 | CARRCarrier Global | 9,764 | $716,153 | 0.2% |
| 90 | REGNRegeneron Pharmaceuticals | 1,078 | $672,176 | 0.2% |
| 91 | SOLSSolstice Advanced Matls Inc | 7,544 | $668,398 | 0.2% |
| 92 | IGIBIShares 5-10 Year Investment Grade Corp | 12,313 | $654,682 | 0.2% |
| 93 | DHRDanaher Corp | 3,175 | $604,798 | 0.2% |
| 94 | MAMastercard Inc | 1,176 | $603,994 | 0.2% |
| 95 | DIAState Street SPDR Dow Jones Indu Avg Tr | 1,073 | $560,524 | 0.2% |
| 96 | MRSHMarsh & McLennan Cos Inc | 3,323 | $553,868 | 0.1% |
| 97 | PCTYPaylocity Holding Corp | 5,150 | $538,330 | 0.1% |
| 98 | SHELShell PLC - ADR | 6,526 | $506,026 | 0.1% |
| 99 | OXYOccidental Petroleum Corp | 10,000 | $485,700 | 0.1% |
| 100 | BACBank of America Corp | 8,307 | $473,339 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.