13F Insight
DOSSIER · 13F-HR · Q2 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

$371M in tracked AUM across 394 positions as of Q2 2026.

BW
CIK 0001121477 · last filed Jun 30, 2026
Total AUM
$371M
as of Q2 2026
Holdings
394
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S & P 500 ETF Trust
$26M35K7.1%02
GOOGL
Alphabet Inc-CL A
$20M56K5.4%03
MSFT
Microsoft Corp
$18M50K5.0%04
AVGO
Broadcom Inc
$17M45K4.6%05
JPM
J P Morgan Chase
$12M36K3.2%06
LLY
Lilly (Eli) & Co
$11M9K3.0%07
CAT
Caterpillar Inc
$11M10K2.9%08
G29183103
Eaton Corp PLC
$11M25K2.9%09
MDY
SPDR S & P Midcap 400 ETF
$10M14K2.6%10
AXP
American Express Co
$9M26K2.4%

Filing history

2026Q2Jun 30
$371M▲ 14.0%
394 positionsView →2026Q1Mar 31
$326M▼ 6.0%
390 positionsView →2025Q4Dec 31
$346M▲ 3.2%
421 positionsView →2025Q3Sep 30
$336M▲ 5.7%
418 positionsView →2025Q2Jun 30
$318M▲ 1.6%
425 positionsLocked2025Q1Mar 31
$313M▼ 13.0%
429 positionsLocked2024Q4Dec 31
$360M▼ 1.5%
434 positionsLocked2024Q3Sep 30
$365M▲ 4.2%
438 positionsLocked2024Q2Jun 30
$350M▲ 25.8%
441 positionsLocked2024Q1Mar 31
$278M▲ 10.2%
439 positionsLocked2023Q4Dec 31
$253M▲ 10.7%
422 positionsLocked2023Q3Sep 30
$228M▼ 9.0%
420 positionsLocked
Showing 12 of 100