BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Holdings as of 2026-06-30, filed 2026-08-07 · recorded 2026-08-08 03:51:26.932 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
394
Value reported by manager
$371.2M
Sum of our stored positions
$371.2M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
25.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR S & P 500 ETF Trust | COM | $26.3M | 35,240 | — | 78462F103 |
| Alphabet Inc-CL A | COM | $19.9M | 55,659 | — | 02079K305 |
| Microsoft Corp | COM | $18.5M | 49,544 | — | 594918104 |
| Broadcom Inc | COM | $17M | 44,995 | — | 11135F101 |
| J P Morgan Chase | COM | $11.9M | 36,309 | — | 46625H100 |
| Lilly (Eli) & Co | COM | $11.3M | 9,380 | — | 532457108 |
| Caterpillar Inc | COM | $10.9M | 10,281 | — | 149123101 |
| Eaton Corp PLC | COM | $10.7M | 25,202 | — | G29183103 |
| SPDR S & P Midcap 400 ETF | COM | $9.8M | 13,936 | — | 78467Y107 |
| American Express Co | COM | $8.9M | 26,176 | — | 025816109 |
| Amazon.com Inc | COM | $8.5M | 35,608 | — | 023135106 |
| Apple Inc | COM | $7.4M | 25,491 | — | 037833100 |
| CrowdStrike Holdings Inc | COM | $6.7M | 8,807 | — | 22788C105 |
| Exxon Mobil Corp | COM | $6.3M | 46,198 | — | 30231G102 |
| Citigroup Inc | COM | $6.2M | 44,384 | — | 172967424 |
| Advanced Micro Devices | COM | $6.1M | 10,570 | — | 007903107 |
| Abbvie Inc | COM | $5.9M | 23,588 | — | 00287Y109 |
| Alphabet Inc-CL C | COM | $5.8M | 16,380 | — | 02079K107 |
| Johnson & Johnson | COM | $5.5M | 21,610 | — | 478160104 |
| Vanguard S&P 500 ETF | COM | $5.5M | 7,945 | — | 922908363 |
| Visa Inc Cl-A Shares | COM | $5.2M | 15,177 | — | 92826C839 |
| Parker Hannifin Corp | COM | $5.1M | 5,197 | — | 701094104 |
| iShares MSCI Emrg Mkt Indx | COM | $4.8M | 70,575 | — | 464287234 |
| NVIDIA Corp | COM | $4.8M | 24,000 | — | 67066G104 |
| Merck & Company | COM | $4.6M | 35,559 | — | 58933Y105 |
| iShares S&P Global 100 Fd | COM | $4.3M | 31,630 | — | 464287572 |
| Honeywell International Inc | COM | $4.2M | 18,679 | — | 438516205 |
| Honeywell Aerospace Inc | COM | $4.1M | 18,679 | — | 43849R105 |
| Qualcomm Inc | COM | $3.8M | 20,712 | — | 747525103 |
| Goldman Sachs Group Inc | COM | $3.8M | 3,770 | — | 38141G104 |
| iShares S&P SmallCap 600 | COM | $3.5M | 23,850 | — | 464287804 |
| Linde PLC | COM | $3.2M | 6,235 | — | G54950103 |
| Shopify Inc - Class A | COM | $3.2M | 27,753 | — | 82509L107 |
| PepsiCo Inc | COM | $3.1M | 23,075 | — | 713448108 |
| Expedia Group Inc | COM | $2.9M | 11,444 | — | 30212P303 |
| Chevron Corp | COM | $2.9M | 17,349 | — | 166764100 |
| Texas Instruments Inc | COM | $2.9M | 9,600 | — | 882508104 |
| iShares MSCI EAFE Index Fd | COM | $2.6M | 25,045 | — | 464287465 |
| Emerson Electric Co | COM | $2.6M | 18,097 | — | 291011104 |
| Zebra Technologies Corp Cl | COM | $2.6M | 9,709 | — | 989207105 |
| IBM Corp | COM | $2.5M | 8,980 | — | 459200101 |
| Bristol-Myers Squibb Co | COM | $2.5M | 42,665 | — | 110122108 |
| Schwab US Dividend Equity ETF | COM | $2.3M | 72,963 | — | 808524797 |
| O'Reilly Automotive Inc | COM | $1.9M | 21,093 | — | 67103H107 |
| Thermo Fisher Corp | COM | $1.9M | 3,790 | — | 883556102 |
| IShares Broad USD HY Corp Bond ETF | COM | $1.9M | 51,012 | — | 46435U853 |
| Phillips 66 | COM | $1.9M | 11,152 | — | 718546104 |
| Coca-Cola Co | COM | $1.8M | 21,856 | — | 191216100 |
| Abbott Laboratories | COM | $1.7M | 19,114 | — | 002824100 |
| UnitedHealth Care Group | COM | $1.7M | 4,112 | — | 91324P102 |
| Cummins Inc | COM | $1.6M | 2,305 | — | 231021106 |
| Trane Technologies PLC | COM | $1.6M | 3,160 | — | G8994E103 |
| PPG Industries Inc | COM | $1.5M | 12,628 | — | 693506107 |
| Home Depot Inc | COM | $1.5M | 4,331 | — | 437076102 |
| Procter & Gamble Co | COM | $1.5M | 10,108 | — | 742718109 |
| Nextera Energy Inc | COM | $1.5M | 16,752 | — | 65339F101 |
| Becton Dickinson & Co | COM | $1.4M | 9,519 | — | 075887109 |
| Booking Holdings Inc. | COM | $1.4M | 7,950 | — | 09857L108 |
| Kimberly Clark Corp | COM | $1.4M | 12,899 | — | 494368103 |
| Charles Schwab Corp | COM | $1.4M | 15,028 | — | 808513105 |
| iShares MBS Bond ETF | COM | $1.3M | 14,110 | — | 464288588 |
| Masco Corp | COM | $1.3M | 16,196 | — | 574599106 |
| Target Corp | COM | $1.3M | 10,088 | — | 87612E106 |
| Deere & Company | COM | $1.3M | 2,000 | — | 244199105 |
| Waters Corp | COM | $1.2M | 3,181 | — | 941848103 |
| Travelers Companies Inc | COM | $1.2M | 3,538 | — | 89417E109 |
| Salesforce Inc. | COM | $1.1M | 7,274 | — | 79466L302 |
| TESLA Inc | COM | $1.1M | 2,695 | — | 88160R101 |
| Dell Technologies C | COM | $1.1M | 2,585 | — | 24703L202 |
| Cigna Corp | COM | $1.1M | 4,003 | — | 125523100 |
| Berkshire Hathaway Cl B | COM | $1.1M | 2,125 | — | 084670702 |
| Wal-Mart Stores Inc | COM | $1M | 9,251 | — | 931142103 |
| Cisco Systems Inc | COM | $1M | 8,834 | — | 17275R102 |
| Costco Wholesale Corp | COM | $1M | 1,100 | — | 22160K105 |
| GE Vernova LLC | COM | $1M | 863 | — | 36828A101 |
| iShares 7-10 Year Treasury Bond ETF | COM | $934.5K | 9,882 | — | 464287440 |
| Netflix Inc | COM | $929.6K | 13,020 | — | 64110L106 |
| Vanguard Growth ETF | COM | $914.3K | 10,614 | — | 922908736 |
| Boeing Co | COM | $898.8K | 4,152 | — | 097023105 |
| RTX Corp | COM | $836.6K | 4,410 | — | 75513E101 |
| DNP Select Income Fund Inc | COM | $805.6K | 74,666 | — | 23325P104 |
| Synchrony Financial | COM | $790.9K | 10,400 | — | 87165B103 |
| Meta Platforms Inc. | COM | $762.1K | 1,353 | — | 30303M102 |
| iShares Preferred & Income Sec ETF | COM | $757.6K | 24,846 | — | 464288687 |
| TJX Companies Inc | COM | $757.5K | 5,000 | — | 872540109 |
| iShares S&P Midcap 400 | COM | $755.4K | 9,797 | — | 464287507 |
| Air Products & Chemicals | COM | $745.4K | 2,542 | — | 009158106 |
| US Bancorp | COM | $729.9K | 12,085 | — | 902973304 |
| Carrier Global | COM | $716.2K | 9,764 | — | 14448C104 |
| Regeneron Pharmaceuticals | COM | $672.2K | 1,078 | — | 75886F107 |
| Solstice Advanced Matls Inc | COM | $668.4K | 7,544 | — | 83443Q103 |
| IShares 5-10 Year Investment Grade Corp | COM | $654.7K | 12,313 | — | 464288638 |
| Danaher Corp | COM | $604.8K | 3,175 | — | 235851102 |
| Mastercard Inc | COM | $604K | 1,176 | — | 57636Q104 |
| State Street SPDR Dow Jones Indu Avg Tr | COM | $560.5K | 1,073 | — | 78467X109 |
| Marsh & McLennan Cos Inc | COM | $553.9K | 3,323 | — | 571748102 |
| Paylocity Holding Corp | COM | $538.3K | 5,150 | — | 70438V106 |
| Shell PLC - ADR | COM | $506K | 6,526 | — | 780259305 |
| Occidental Petroleum Corp | COM | $485.7K | 10,000 | — | 674599105 |
| Bank of America Corp | COM | $473.3K | 8,307 | — | 060505104 |
| GE Aerospace | COM | $457.4K | 1,224 | — | 369604301 |
| Lowe's Companies Inc | COM | $456.4K | 2,070 | — | 548661107 |
| Wells Fargo & Co | COM | $447.2K | 5,411 | — | 949746101 |
| Paycom Software Inc | COM | $443.7K | 3,530 | — | 70432V102 |
| iShares 1-3 Year Treasury Bond ETF | COM | $410.6K | 5,000 | — | 464287457 |
| VanEck AA-BB CLO ETF | COM | $404.1K | 8,000 | — | 92189H656 |
| Janus AAA CLO | COM | $403.9K | 8,000 | — | 47103U845 |
| IShares 1-5 Year Investment Grade Corp | COM | $400.9K | 7,649 | — | 464288646 |
| Vanguard MBS ETF | COM | $377K | 8,053 | — | 92206C771 |
| Roper Industries | COM | $352K | 1,040 | — | 776696106 |
| SPDR Port Long Term Treasury ETF | COM | $345K | 13,152 | — | 78464A664 |
| Morgan Stanley | COM | $327.3K | 1,566 | — | 617446448 |
| McKesson Corp W/RTS | COM | $325.7K | 431 | — | 58155Q103 |
| Verizon Communications Inc | COM | $311.5K | 7,358 | — | 92343V104 |
| CSX Corp | COM | $298.4K | 6,278 | — | 126408103 |
| Blackrock Funding Inc/DE | COM | $297.4K | 309 | — | 09290D101 |
| Intel Corp | COM | $294.8K | 2,111 | — | 458140100 |
| Chipotle Mexican Grill Inc | COM | $288.1K | 8,473 | — | 169656105 |
| ConocoPhillips | COM | $283.4K | 2,726 | — | 20825C104 |
| Vanguard Long-Term Corp Bond ETF | COM | $278.4K | 3,699 | — | 92206C813 |
| Mondelez International Inc | COM | $268.5K | 4,642 | — | 609207105 |
| Amgen Inc | COM | $260.2K | 719 | — | 031162100 |
| Fastenal Co | COM | $246.5K | 5,132 | — | 311900104 |
| Invesco Senior Loan ETF | COM | $245.9K | 12,073 | — | 46138G508 |
| Otis Worldwide Corp | COM | $235K | 3,282 | — | 68902V107 |
| KLA-Tencor Corporation | COM | $229.3K | 760 | — | 482480100 |
| Pfizer Inc | COM | $225.4K | 9,360 | — | 717081103 |
| National Rural Util Corp 5.5 Pfd | PFD | $215.2K | 9,487 | — | 637432105 |
| Medtronic PLC | COM | $202.8K | 2,592 | — | G5960L103 |
| iShares iBoxx USD High Yield Corp Bd ETF | COM | $202.2K | 2,529 | — | 464288513 |
| Kenvue Inc. | COM | $199.1K | 10,417 | — | 49177J102 |
| Nextera Energy Capital 5.65 Pfd | PFD | $196.8K | 8,948 | — | 65339K860 |
| HP Inc | COM | $171.6K | 7,820 | — | 40434L105 |
| Southern Co 4.20 Pfd | PFD | $171K | 10,100 | — | 842587883 |
| Exelon Corporation | COM | $164.5K | 3,528 | — | 30161N101 |
| SPDR Interm TSY ETF | COM | $160.2K | 5,644 | — | 78464A672 |
| Ameriprise Financial Inc | COM | $151.9K | 331 | — | 03076C106 |
| SPDR BBG Barclays High Yld Bond | COM | $148.5K | 1,541 | — | 78468R622 |
| Kinder Morgan Inc | COM | $147.4K | 4,610 | — | 49456B101 |
| Oneok Inc New | COM | $144.2K | 1,659 | — | 682680103 |
| EOG Resources Inc | COM | $143.1K | 1,103 | — | 26875P101 |
| MPLX LP | COM | $138.9K | 2,465 | — | 55336V100 |
| Taiwan Semiconductor ADR | COM | $137.1K | 287 | — | 874039100 |
| Sysco Corp | COM | $134.4K | 1,608 | — | 871829107 |
| Financial Sel Sec SPDR Fd | COM | $134.3K | 2,506 | — | 81369Y605 |
| 3M Company | COM | $129K | 797 | — | 88579Y101 |
| Ingersol-Rand Inc | COM | $120.7K | 1,472 | — | 45687V106 |
| Illinois Tool Works | COM | $116.3K | 430 | — | 452308109 |
| Micron Technology Inc | COM | $112K | 97 | — | 595112103 |
| Vanguard World Fds Utiliti | COM | $107.7K | 550 | — | 92204A876 |
| Oracle Corp | COM | $105.4K | 719 | — | 68389X105 |
| iShares iBoxx Inv Grade Corp Bd ETF | COM | $105.3K | 965 | — | 464287242 |
| Truist Financial Corp | COM | $99K | 1,986 | — | 89832Q109 |
| Marathon Petroleum Corp | COM | $91K | 356 | — | 56585A102 |
| HCA Holdings Inc | COM | $90.5K | 232 | — | 40412C101 |
| Altria Group Inc | COM | $88.8K | 1,234 | — | 02209S103 |
| AT & T Inc | COM | $83.3K | 4,025 | — | 00206R102 |
| Yum Brands Inc | COM | $81.5K | 510 | — | 988498101 |
| Colgate-Palmolive Co | COM | $80.2K | 875 | — | 194162103 |
| iShares TIPS Bond ETF | COM | $78.7K | 719 | — | 464287176 |
| PayPal Holdings Inc | COM | $78.1K | 1,809 | — | 70450Y103 |
| Public Storage | COM | $76.4K | 240 | — | 74460D109 |
| W.W. Grainger Inc | COM | $76.2K | 56 | — | 384802104 |
| Enterprise Products Part | COM | $72.8K | 1,980 | — | 293792107 |
| Southern Company | COM | $70.3K | 734 | — | 842587107 |
| Capital One Financial Corp | COM | $69K | 344 | — | 14040H105 |
| Chubb Ltd | COM | $68.1K | 200 | — | H1467J104 |
| Vanguard Info Tech ETF | COM | $67.9K | 568 | — | 92204A702 |
| ABB Ltd-Spon ADR | COM | $67.5K | 622 | — | 000375204 |
| Nestle Spon ADR | COM | $66K | 641 | — | 641069406 |
| American Electric Power | COM | $62.9K | 460 | — | 025537101 |
| Paychex Inc | COM | $61.6K | 626 | — | 704326107 |
| Duke Energy Corp | COM | $60.6K | 479 | — | 26441C204 |
| McDonald's Corp | COM | $58.4K | 216 | — | 580135101 |
| Zimmer Holdings Inc | COM | $58.1K | 675 | — | 98956P102 |
| Cardinal Health Inc | COM | $57K | 240 | — | 14149Y108 |
| Waste Management Inc | COM | $56.6K | 254 | — | 94106L109 |
| Philip Morris Intl Inc | COM | $56.4K | 312 | — | 718172109 |
| Nucor Corp | COM | $55.5K | 249 | — | 670346105 |
| Markel Corp | COM | $54.7K | 28 | — | 570535104 |
| BAE Systems PLC ADR | COM | $54.4K | 556 | — | 05523R107 |
| Mitsui & Co Ltd ADR | COM | $51.5K | 93 | — | 606827202 |
| NiSource Inc | COM | $51.2K | 1,076 | — | 65473P105 |
| Progressive Corp | COM | $51.1K | 234 | — | 743315103 |
| Vanguard FTSE All-World Fd | COM | $50.8K | 607 | — | 922042775 |
| Cencora Inc. | COM | $50.1K | 177 | — | 03073E105 |
| Centerpoint Energy | COM | $49.9K | 1,132 | — | 15189T107 |
| DBS Group Hldgs Ltd ADR | COM | $49.8K | 246 | — | 23304Y100 |
| Allianz SE Unsp ADR | COM | $48.5K | 1,025 | — | 018820100 |
| SPDR Barclays ST HY Bond | COM | $48.2K | 1,925 | — | 78468R408 |
| Motorola Solutions Inc | COM | $47.3K | 114 | — | 620076307 |
| Keysight Technologies Inc W/I | COM | $46.2K | 132 | — | 49338L103 |
| Aon Plc - Class A | COM | $45.8K | 138 | — | G0403H108 |
| CVS Health Corp | COM | $45K | 435 | — | 126650100 |
| Vanguard REIT Index ETF | COM | $44.6K | 462 | — | 922908553 |
| Mitsubishi Financial Group ADR | COM | $44.5K | 2,238 | — | 606822104 |
| Unilever PLC-Sponsored ADR | COM | $43.6K | 726 | — | 904767803 |
| Vanguard MSCI Emerging Mkt | COM | $41.8K | 700 | — | 922042858 |
| Intercontinental Hotels ADR | COM | $41.4K | 239 | — | 45857P806 |
| Equity Residential | COM | $40.8K | 600 | — | 29476L107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07