Boyd Watterson Asset Management LLC 13F Holdings · Q2 2026
Boyd Watterson Asset Management LLC reported 394 securities worth $371.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (7.09%), GOOGL (5.36%), MSFT (4.98%). Among its top 25 positions this quarter: 8 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S & P 500 ETF Trust | $26.3M | 7.09% | 35,240 | Trimmed |
| 2 | GOOGL | Alphabet Inc-CL A | $19.9M | 5.36% | 55,659 | Trimmed |
| 3 | MSFT | Microsoft Corp | $18.5M | 4.98% | 49,544 | Added |
| 4 | AVGO | Broadcom Inc | $17.0M | 4.58% | 44,995 | Trimmed |
| 5 | JPM | J P Morgan Chase | $11.9M | 3.20% | 36,309 | Trimmed |
| 6 | LLY | Lilly (Eli) & Co | $11.3M | 3.03% | 9,380 | Trimmed |
| 7 | CAT | Caterpillar Inc | $10.9M | 2.95% | 10,281 | Trimmed |
| 8 | ETN | Eaton Corp PLC | $10.7M | 2.89% | 25,202 | Added |
| 9 | MDY | SPDR S & P Midcap 400 ETF | $9.8M | 2.64% | 13,936 | Hold |
| 10 | AXP | American Express Co | $8.9M | 2.39% | 26,176 | Trimmed |
| 11 | AMZN | Amazon.com Inc | $8.5M | 2.29% | 35,608 | Added |
| 12 | AAPL | Apple Inc | $7.4M | 1.99% | 25,491 | Trimmed |
| 13 | CRWD | CrowdStrike Holdings Inc | $6.7M | 1.81% | 8,807 | Added |
| 14 | XOM | Exxon Mobil Corp | $6.3M | 1.70% | 46,198 | Trimmed |
| 15 | C | Citigroup Inc | $6.2M | 1.67% | 44,384 | Added |
| 16 | AMD | Advanced Micro Devices | $6.1M | 1.65% | 10,570 | Added |
| 17 | ABBV | Abbvie Inc | $5.9M | 1.60% | 23,588 | Trimmed |
| 18 | GOOG | Alphabet Inc-CL C | $5.8M | 1.56% | 16,380 | Hold |
| 19 | JNJ | Johnson & Johnson | $5.5M | 1.48% | 21,610 | Added |
| 20 | VOO | Vanguard S&P 500 ETF | $5.5M | 1.47% | 7,945 | Hold |
| 21 | V | Visa Inc Cl-A Shares | $5.2M | 1.40% | 15,177 | Added |
| 22 | PH | Parker Hannifin Corp | $5.1M | 1.37% | 5,197 | Hold |
| 23 | EEM | iShares MSCI Emrg Mkt Indx | $4.8M | 1.30% | 70,575 | Trimmed |
| 24 | NVDA | NVIDIA Corp | $4.8M | 1.29% | 24,000 | Trimmed |
| 25 | MRK | Merck & Company | $4.6M | 1.23% | 35,559 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR