13F Insight
DOSSIER · 13F-HR · Q1 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

BOYD WATTERSON ASSET /OH's hedge fund based in Boston, MA — $326M in tracked AUM across 390 positions as of Q1 2026.

BW
BOYD WATTERSON ASSET /OH·Boston, MA·Hedge Fund
CIK 0001121477 · last filed Mar 31, 2026
Total AUM
$326M
▼ 19.8%
vs prior
Holdings
390
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Financials
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S & P 500 ETF Trust
$23M36K7.2%
02
MSFT
Microsoft Corp
$18M49K5.6%
03
GOOGL
Alphabet Inc-CL A
$16M56K4.9%
04
AVGO
Broadcom Inc
$14M45K4.3%
05
JPM
J P Morgan Chase
$11M37K3.3%
06
G29183103
Eaton Corp PLC
$9M25K2.7%
07
LLY
Lilly (Eli) & Co
$9M10K2.7%
08
MDY
SPDR S & P Midcap 400 ETF
$9M14K2.6%
09
HON
Honeywell International
$8M37K2.5%
10
AXP
American Express Co
$8M26K2.4%

Filing history

Filing history loading…