Boyd Watterson Asset Management Llc/Oh
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$325.6M
Q ending 2026-03-31
Prior quarter
$346.4M
Q ending 2025-12-31
Change
-6.0% QoQ · +4.1% YoY
Positions
390
reported holdings
Largest positions
Top 100 of 390 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S & P 500 Etf Trust | SPY | Shares | $23.4M | 36K |
| Microsoft Corp | MSFT | Shares | $18.2M | 49K |
| Alphabet Inc-Cl A | GOOGL | Shares | $16.1M | 56K |
| Broadcom Inc | AVGO | Shares | $14.0M | 45K |
| J P Morgan Chase | JPM | Shares | $10.9M | 37K |
| Eaton Corp Plc | Shares | $8.9M | 25K | |
| Lilly (Eli) & Co | LLY | Shares | $8.8M | 10K |
| Spdr S & P Midcap 400 Etf | MDY | Shares | $8.6M | 14K |
| Honeywell International | HONGBP | Shares | $8.3M | 37K |
| American Express Co | AXP | Shares | $7.9M | 26K |
| Exxon Mobil Corp | XOM | Shares | $7.9M | 47K |
| Caterpillar Inc | CAT | Shares | $7.3M | 10K |
| Amazon.Com Inc | AMZN | Shares | $7.2M | 35K |
| Apple Inc | AAPL | Shares | $6.5M | 26K |
| Johnson & Johnson | JNJ | Shares | $5.2M | 21K |
| Abbvie Inc | ABBV | Shares | $5.1M | 24K |
| Citigroup Inc | C | Shares | $4.8M | 42K |
| Vanguard S&P 500 Etf | VOO | Shares | $4.7M | 8K |
| Alphabet Inc-Cl C | GOOG | Shares | $4.7M | 16K |
| Parker Hannifin Corp | PH | Shares | $4.7M | 5K |
| Visa Inc Cl-A Shares | V | Shares | $4.6M | 15K |
| Merck & Company | MRK | Shares | $4.3M | 36K |
| Nvidia Corp | NVDA | Shares | $4.2M | 24K |
| Ishares S&P Global 100 Fd | IOO | Shares | $4.2M | 35K |
| Ishares Msci Emrg Mkt Indx | EEM | Shares | $4.1M | 73K |
| Chevron Corp | CVX | Shares | $3.6M | 18K |
| Pepsico Inc | PEP | Shares | $3.5M | 23K |
| Crowdstrike Holdings Inc | CRWD | Shares | $3.4M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $3.4M | 4K |
| Shopify Inc - Class A | SHOP | Shares | $3.3M | 28K |
| Procter & Gamble Co | PG | Shares | $3.2M | 22K |
| Linde Plc | Shares | $3.1M | 6K | |
| Ishares S&P Smallcap 600 | IJR | Shares | $3.0M | 24K |
| Expedia Group Inc | EXPE | Shares | $2.6M | 11K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.6M | 43K |
| Ishares Msci Eafe Index Fd | EFA | Shares | $2.4M | 25K |
| Emerson Electric Co | EMR | Shares | $2.4M | 18K |
| Salesforce Inc. | CRM | Shares | $2.3M | 12K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $2.2M | 73K |
| Advanced Micro Devices | AMD | Shares | $2.1M | 11K |
| Qualcomm Inc | QCOM | Shares | $2.1M | 17K |
| Phillips 66 | PSX | Shares | $2.0M | 11K |
| Abbott Laboratories | ABT | Shares | $2.0M | 19K |
| O'Reilly Automotive Inc | ORLY | Shares | $2.0M | 21K |
| Thermo Fisher Corp | TMO | Shares | $1.9M | 4K |
| Texas Instruments Inc | TXN | Shares | $1.8M | 9K |
| Zebra Technologies Corp Cl | ZBRA | Shares | $1.8M | 9K |
| Ibm Corp | IBM | Shares | $1.8M | 7K |
| Coca-Cola Co | KO | Shares | $1.7M | 22K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 17K |
| Becton Dickinson & Co | BDX | Shares | $1.5M | 9K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Charles Schwab Corp | SCHW | Shares | $1.4M | 15K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.3M | 8K |
| Booking Holdings Inc. | BKNG | Shares | $1.3M | 318 |
| Trane Technologies Plc | Shares | $1.3M | 3K | |
| Cummins Inc | CMI | Shares | $1.3M | 2K |
| Netflix Inc | NFLX | Shares | $1.2M | 13K |
| Kimberly Clark Corp | KMB | Shares | $1.2M | 13K |
| Target Corp | TGT | Shares | $1.2M | 10K |
| Wal Mart Inc. | WMT | Shares | $1.2M | 9K |
| Ppg Industries Inc | PPG | Shares | $1.1M | 10K |
| Ishares Mbs Bond Etf | MBB | Shares | $1.1M | 12K |
| Cigna Corp | CI | Shares | $1.1M | 4K |
| Travelers Companies Inc | TRV | Shares | $1.0M | 4K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $1.0M | 2K |
| Unitedhealth Care Group | UNH | Shares | $938K | 3K |
| Masco Corp | MAS | Shares | $908K | 15K |
| Janus Aaa Clo | JAAA | Shares | $907K | 18K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $888K | 9K |
| Rtx Corp | RTX | Shares | $871K | 5K |
| Regeneron Pharmaceuticals | REGN | Shares | $840K | 1K |
| Boeing Co | BA | Shares | $826K | 4K |
| Tesla Inc | TSLA | Shares | $816K | 2K |
| Tjx Companies Inc | TJX | Shares | $799K | 5K |
| Ge Vernova Llc | GEV | Shares | $784K | 898 |
| Meta Platforms Inc. | META | Shares | $774K | 1K |
| Vanguard Growth Etf | VUG | Shares | $773K | 2K |
| Dnp Select Income Fund Inc | DNP | Shares | $767K | 74K |
| Ishares Preferred & Income Sec Etf | PFF | Shares | $753K | 25K |
| Air Products & Chemicals | APD | Shares | $744K | 3K |
| Synchrony Financial | SYF | Shares | $707K | 10K |
| Waters Corp | WAT | Shares | $706K | 2K |
| Cisco Systems Inc | CSCO | Shares | $692K | 9K |
| Ishares S&P Midcap 400 | IJH | Shares | $662K | 10K |
| Occidental Petroleum Corp | OXY | Shares | $650K | 10K |
| Us Bancorp | USB | Shares | $629K | 12K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $618K | 12K |
| Danaher Corp | DHR | Shares | $609K | 3K |
| Shell Plc - Adr | SHEL | Shares | $607K | 7K |
| Mastercard Inc | MA | Shares | $588K | 1K |
| Solstice Advanced Matls Inc | SOLS | Shares | $572K | 8K |
| Carrier Global | CARR | Shares | $558K | 10K |
| Paylocity Holding Corp | PCTY | Shares | $556K | 5K |
| State Street Spdr Dow Jones Indu A | DIA | Shares | $497K | 1K |
| Lowe'S Companies Inc | LOW | Shares | $489K | 2K |
| Dell Technologies C | DELL | Shares | $478K | 3K |
| Wells Fargo & Co | WFC | Shares | $438K | 6K |
| Ishares Broad Usd Hy Corp Bond Etf | USHY | Shares | $428K | 12K |
| Spdr Interm Tsy Etf | SPTI | Shares | $422K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.