BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Est. AUM

$325.6M

13F long equity, this entity only

Positions

390

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S & P 500 ETF Trust	COM	$23.4M	35997	7.19%	SOLE
2	Microsoft Corp	COM	$18.2M	49287	5.60%	SOLE
3	Alphabet Inc-CL A	COM	$16.1M	55948	4.94%	SOLE
4	Broadcom Inc	COM	$14.0M	45271	4.30%	SOLE
5	J P Morgan Chase	COM	$10.9M	37014	3.34%	SOLE
6	Eaton Corp PLC	COM	$8.9M	24880	2.73%	SOLE
7	Lilly (Eli) & Co	COM	$8.8M	9536	2.69%	SOLE
8	SPDR S & P Midcap 400 ETF	COM	$8.6M	13936	2.64%	SOLE
9	Honeywell International	COM	$8.3M	36712	2.55%	SOLE
10	American Express Co	COM	$7.9M	26234	2.44%	SOLE
11	Exxon Mobil Corp	COM	$7.9M	46596	2.43%	SOLE
12	Caterpillar Inc	COM	$7.3M	10305	2.24%	SOLE
13	Amazon.com Inc	COM	$7.2M	34655	2.22%	SOLE
14	Apple Inc	COM	$6.5M	25529	1.99%	SOLE
15	Johnson & Johnson	COM	$5.2M	21440	1.61%	SOLE
16	Abbvie Inc	COM	$5.1M	23612	1.58%	SOLE
17	Citigroup Inc	COM	$4.8M	42384	1.48%	SOLE
18	Vanguard S&P 500 ETF	COM	$4.7M	7945	1.46%	SOLE
19	Alphabet Inc-CL C	COM	$4.7M	16380	1.44%	SOLE
20	Parker Hannifin Corp	COM	$4.7M	5197	1.43%	SOLE
21	Visa Inc Cl-A Shares	COM	$4.6M	15077	1.40%	SOLE
22	Merck & Company	COM	$4.3M	35559	1.31%	SOLE
23	NVIDIA Corp	COM	$4.2M	24180	1.30%	SOLE
24	iShares S&P Global 100 Fd	COM	$4.2M	34698	1.29%	SOLE
25	iShares MSCI Emrg Mkt Indx	COM	$4.1M	72639	1.27%	SOLE
26	Chevron Corp	COM	$3.6M	17528	1.11%	SOLE
27	PepsiCo Inc	COM	$3.5M	22542	1.08%	SOLE
28	CrowdStrike Holdings Inc	COM	$3.4M	8778	1.05%	SOLE
29	Goldman Sachs Group Inc	COM	$3.4M	3970	1.03%	SOLE
30	Shopify Inc - Class A	COM	$3.3M	27842	1.01%	SOLE
31	Procter & Gamble Co	COM	$3.2M	21866	0.97%	SOLE
32	Linde PLC	COM	$3.1M	6160	0.94%	SOLE
33	iShares S&P SmallCap 600	COM	$3.0M	23850	0.91%	SOLE
34	Expedia Group Inc	COM	$2.6M	11444	0.81%	SOLE
35	Bristol-Myers Squibb Co	COM	$2.6M	42665	0.79%	SOLE
36	iShares MSCI EAFE Index Fd	COM	$2.4M	25045	0.75%	SOLE
37	Emerson Electric Co	COM	$2.4M	18101	0.73%	SOLE
38	Salesforce Inc.	COM	$2.3M	12163	0.70%	SOLE
39	Schwab US Dividend Equity ETF	COM	$2.2M	72963	0.69%	SOLE
40	Advanced Micro Devices	COM	$2.1M	10555	0.66%	SOLE
41	Qualcomm Inc	COM	$2.1M	16517	0.65%	SOLE
42	Phillips 66	COM	$2.0M	11237	0.63%	SOLE
43	Abbott Laboratories	COM	$2.0M	19114	0.60%	SOLE
44	O'Reilly Automotive Inc	COM	$2.0M	21143	0.60%	SOLE
45	Thermo Fisher Corp	COM	$1.9M	3790	0.57%	SOLE
46	Texas Instruments Inc	COM	$1.8M	9465	0.56%	SOLE
47	Zebra Technologies Corp Cl	COM	$1.8M	8574	0.55%	SOLE
48	IBM Corp	COM	$1.8M	7391	0.55%	SOLE
49	Coca-Cola Co	COM	$1.7M	21856	0.51%	SOLE
50	Nextera Energy Inc	COM	$1.6M	16752	0.48%	SOLE

1–50 of 390

1 / 8

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.