Institutional Manager · CIK 0001121477
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
CLEVELAND, OH · File #028-05921
Latest AUM
$346.4M
Positions
421
Top-10 Concentration
50.4%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025421 pos · $346.4M
- 13F HOLDINGS REPORTQ/E Sep 2025418 pos · $335.8M
- 13F HOLDINGS REPORTQ/E Jun 2025425 pos · $317.7M
- 13F HOLDINGS REPORTQ/E Mar 2025429 pos · $312.8M
- 13F HOLDINGS REPORTQ/E Dec 2024434 pos · $359.7M
- 13F HOLDINGS REPORTQ/E Sep 2024438 pos · $365.0M
- 13F HOLDINGS REPORTQ/E Jun 2024441 pos · $350.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $139
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $103
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $688,104
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $537
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $585,908
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $642,826
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $717
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $500
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $632
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $521,782
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $123
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $123
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $135
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF Trust | SPY | 36,352 | $24.8M | 8.69% |
| 2 | Microsoft Corp | MSFT | 50,156 | $24.3M | 8.50% |
| 3 | Alphabet Inc-CL A | GOOG | 62,789 | $19.7M | 6.89% |
| 4 | Broadcom Inc | AVGO | 48,394 | $16.7M | 5.87% |
| 5 | J P Morgan Chase | VYLD | 37,262 | $12.0M | 4.21% |
| 6 | Lilly (Eli) & Co | LLY | 10,809 | $11.6M | 4.07% |
| 7 | American Express Co | AXP | 27,762 | $10.3M | 3.60% |
| 8 | SPDR S & P Midcap 400 ETF | MDY | 13,936 | $8.4M | 2.95% |
| 9 | Eaton Corp PLC | ETN | 26,125 | $8.3M | 2.92% |
| 10 | Apple Inc | AAPL | 28,789 | $7.8M | 2.74% |
| 11 | Amazon.com Inc | AMZN | 32,951 | $7.6M | 2.67% |
| 12 | Honeywell International | 438516106 | 34,450 | $6.7M | 2.36% |
| 13 | Caterpillar Inc | CAT | 10,766 | $6.2M | 2.16% |
| 14 | Exxon Mobil Corp | XOM | 47,396 | $5.7M | 2.00% |
| 15 | Abbvie Inc | ABBV | 24,149 | $5.5M | 1.93% |
| 16 | Visa Inc Cl-A Shares | V | 15,014 | $5.3M | 1.85% |
| 17 | Alphabet Inc-CL C | GOOG | 16,768 | $5.3M | 1.84% |
| 18 | Vanguard S&P 500 ETF | 922908363 | 8,085 | $5.1M | 1.78% |
| 19 | Parker Hannifin Corp | PH | 5,676 | $5.0M | 1.75% |
| 20 | Johnson & Johnson | JNJ | 22,086 | $4.6M | 1.60% |