BOYD WATTERSON ASSET MANAGEMENT LLC/OH
BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported 394 positions worth $371.2M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPY (7.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $26.3M | 7.09% | 35,240 | — | — | |
| ▸ 2 | GOOGL | SH | $19.9M | 5.36% | 55,659 | — | — | |
| ▸ 3 | MSFT | SH | $18.5M | 4.98% | 49,544 | — | — | |
| ▸ 4 | AVGO | SH | $17.0M | 4.58% | 44,995 | — | — | |
| ▸ 5 | JPM | SH | $11.9M | 3.20% | 36,309 | — | — | |
| ▸ 6 | LLY | SH | $11.3M | 3.03% | 9,380 | — | — | |
| ▸ 7 | CAT | SH | $10.9M | 2.95% | 10,281 | — | — | |
| ▸ 8 | ETN | SH | $10.7M | 2.89% | 25,202 | — | — | |
| ▸ 9 | MDY | SH | $9.8M | 2.64% | 13,936 | — | — | |
| ▸ 10 | AXP | SH | $8.9M | 2.39% | 26,176 | — | — |
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Frequently Asked Questions
What stocks does BOYD WATTERSON ASSET MANAGEMENT LLC/OH hold as of Q2 2026?
BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported 394 positions worth $371.2M in its Q2 2026 13F filing. Largest positions: SPY (7.1%), GOOGL (5.4%), MSFT (5.0%), AVGO (4.6%) and JPM (3.2%).
What did BOYD WATTERSON ASSET MANAGEMENT LLC/OH buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BOYD WATTERSON ASSET MANAGEMENT LLC/OH sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.