Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BOYD WATTERSON ASSET MANAGEMENT LLC/OH 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BOYD WATTERSON ASSET MANAGEMENT LLC/OH (CIK 1121477) reported $371.2M across 394 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($26.3M, 7.09%), GOOGL ($19.9M, 5.36%), MSFT ($18.5M, 4.98%), AVGO ($17.0M, 4.58%), JPM ($11.9M, 3.20%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S & P 500 ETF Trust$26.3M7.09%35,240Trimmed
2GOOGLAlphabet Inc-CL A$19.9M5.36%55,659Trimmed
3MSFTMicrosoft Corp$18.5M4.98%49,544Added
4AVGOBroadcom Inc$17.0M4.58%44,995Trimmed
5JPMJ P Morgan Chase$11.9M3.20%36,309Trimmed
6LLYLilly (Eli) & Co$11.3M3.03%9,380Trimmed
7CATCaterpillar Inc$10.9M2.95%10,281Trimmed
8ETNEaton Corp PLC$10.7M2.89%25,202Added
9MDYSPDR S & P Midcap 400 ETF$9.8M2.64%13,936Hold
10AXPAmerican Express Co$8.9M2.39%26,176Trimmed
11AMZNAmazon.com Inc$8.5M2.29%35,608Added
12AAPLApple Inc$7.4M1.99%25,491Trimmed
13CRWDCrowdStrike Holdings Inc$6.7M1.81%8,807Added
14XOMExxon Mobil Corp$6.3M1.70%46,198Trimmed
15CCitigroup Inc$6.2M1.67%44,384Added
16AMDAdvanced Micro Devices$6.1M1.65%10,570Added
17ABBVAbbvie Inc$5.9M1.60%23,588Trimmed
18GOOGAlphabet Inc-CL C$5.8M1.56%16,380Hold
19JNJJohnson & Johnson$5.5M1.48%21,610Added
20VOOVanguard S&P 500 ETF$5.5M1.47%7,945Hold
21VVisa Inc Cl-A Shares$5.2M1.40%15,177Added
22PHParker Hannifin Corp$5.1M1.37%5,197Hold
23EEMiShares MSCI Emrg Mkt Indx$4.8M1.30%70,575Trimmed
24NVDANVIDIA Corp$4.8M1.29%24,000Trimmed
25MRKMerck & Company$4.6M1.23%35,559Hold

Source: SEC Form 13F filings · as of 2026-06-30