← Back to Discover
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $379,311,814
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S & P 500 ETF Trust · COM · 78462F103 · shares: $26,875,288
- Microsoft Corp · COM · 594918104 · shares: $25,500,551
- Alphabet Inc-CL A · COM · 02079K305 · shares: $19,291,877
- Broadcom Inc · COM · 11135F101 · shares: $15,515,196
- J P Morgan Chase · COM · 46625H100 · shares: $11,909,381
- Lilly (Eli) & Co · COM · 532457108 · shares: $10,868,678
- Eaton Corp PLC · COM · G29183103 · shares: $10,836,427
- SPDR S & P Midcap 400 ETF · COM · 78467Y107 · shares: $9,151,950
- Amazon.com Inc · COM · 023135106 · shares: $9,084,507
- CrowdStrike Holdings Inc · COM · 22788C105 · shares: $9,002,559
Reported holdings
384 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Fluor Corp (New) | COM | 343412102 | — | 116 shares | $5,554 |
| PIMCO Corporate Opportunity | COM | 72201B101 | — | 500 shares | $5,505 |
| Qnity Electronics Inc | COM | 74743L100 | — | 43 shares | $5,407 |
| iShares Trust DJ Select | COM | 464287168 | — | 35 shares | $5,322 |
| USA Compression Partners LP | COM | 90290N109 | — | 200 shares | $4,974 |
| BlackRock Science & Tech | COM | 09258G104 | — | 96 shares | $4,797 |
| International Paper Co | COM | 460146103 | — | 142 shares | $4,710 |
| Fortune Brands Innovations Inc. | COM | 34964C106 | — | 123 shares | $4,680 |
| Global X Funds ETF | COM | 37954Y483 | — | 250 shares | $4,638 |
| Victoria's Secret | COM | 926400102 | — | 50 shares | $4,423 |
| NGL Energy Partners LP | COM | 62913M107 | — | 300 shares | $4,422 |
| Fortive Corp | COM | 34959J108 | — | 80 shares | $4,385 |
| GE Healthcare Technology | COM | 36266G107 | — | 65 shares | $4,249 |
| Automatic Data Processing | COM | 053015103 | — | 15 shares | $3,871 |
| WPP PLC-Spon ADR | COM | 92937A102 | — | 150 shares | $3,708 |
| Donnelley Financial Solutions | COM | 25787G100 | — | 76 shares | $3,586 |
| Western Union Co | COM | 959802109 | — | 597 shares | $3,522 |
| DuPont De Nemours Inc | COM | 26614N201 | — | 27 shares | $3,507 |
| FedEx Freight Holdings Co | COM | 314352105 | — | 32 shares | $3,500 |
| Welltower Inc | COM | 95040Q104 | — | 15 shares | $3,454 |
| Reaves Utility Income | COM | 756158101 | — | 100 shares | $3,435 |
| Alliancebernstein Gbl Hgh | COM | 01879R106 | — | 350 shares | $3,406 |
| Robert Half Inc. | COM | 770323103 | — | 91 shares | $3,344 |
| Corporate Office Property | COM | 22002T108 | — | 95 shares | $3,173 |
| Ares Dynamic Credit Allocation | COM | 04014F102 | — | 275 shares | $3,162 |
| NetApp Inc | COM | 64110D104 | — | 15 shares | $3,151 |
| Davita Inc | COM | 23918K108 | — | 18 shares | $3,149 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 13 shares | $3,030 |
| Aflac Inc | COM | 001055102 | — | 27 shares | $3,018 |
| The Magnum Ice Cream Company | COM | N5505D105 | — | 163 shares | $2,898 |
| iShares Barclays Agg Bond | COM | 464287226 | — | 30 shares | $2,836 |
| Bath & Body Works Inc. | COM | 070830104 | — | 178 shares | $2,834 |
| Cleveland - Cliffs Inc | COM | 185899101 | — | 254 shares | $2,797 |
| Garrett Motion Inc | COM | 366505105 | — | 107 shares | $2,785 |
| Sandoz Group AG ADR | COM | 799926100 | — | 32 shares | $2,716 |
| Frontline PLC | COM | M46528101 | — | 55 shares | $2,710 |
| BXP Inc. | COM | 101121101 | — | 41 shares | $2,506 |
| CMS Energy Corp | COM | 125896100 | — | 39 shares | $2,460 |
| Dow Inc | COM | 260557103 | — | 87 shares | $2,396 |
| Akamai Technologies Inc | COM | 00971T101 | — | 22 shares | $2,340 |
| Wabtec Corp | COM | 929740108 | — | 8 shares | $2,297 |
| Dover Corp | COM | 260003108 | — | 12 shares | $2,245 |
| American Tower Corp | COM | 03027X100 | — | 13 shares | $2,128 |
| Accelleron Industries AG | COM | 00449R109 | — | 24 shares | $2,103 |
| Alcon Inc. | COM | H01301128 | — | 32 shares | $2,072 |
| United Parcel Services B | COM | 911312106 | — | 22 shares | $2,056 |
| Woodside Energy Group LTD | COM | 980228308 | — | 89 shares | $1,973 |
| Haleon PLC ADR | COM | 405552100 | — | 211 shares | $1,899 |
| Prudential Financial Inc | COM | 744320102 | — | 16 shares | $1,817 |
| Rallinat Corp | COM | 750940108 | — | 26 shares | $1,798 |
| Healthpeak Properties Inc | COM | 42250P103 | — | 78 shares | $1,558 |
| Newell Rubbermaid Inc | COM | 651229106 | — | 279 shares | $1,473 |
| JM Smucker Co | COM | 832696405 | — | 12 shares | $1,427 |
| Resideo Technologies Inc. | COM | 76118Y104 | — | 78 shares | $1,416 |
| Grail Inc. | COM | 384747101 | — | 10 shares | $1,401 |
| Vornado Realty Trust | COM | 929042109 | — | 40 shares | $1,355 |
| CH Robinson Worldwide Inc | COM | 12541W209 | — | 9 shares | $1,332 |
| Intl Flavors & Fragrances | COM | 459506101 | — | 15 shares | $1,252 |
| Cognizant Technology Cl A | COM | 192446102 | — | 21 shares | $1,206 |
| Sony Corp Spons ADR | COM | 835699307 | — | 50 shares | $1,176 |
| Mobility Global Inc | COM | 60744M106 | — | 64 shares | $1,098 |
| Six Flags Entertainment Corp | COM | 83001C108 | — | 100 shares | $1,071 |
| Stanley Black & Decker Inc | COM | 854502101 | — | 12 shares | $1,063 |
| Harley-Davidson Inc | COM | 412822108 | — | 42 shares | $1,026 |
| Smurfit Westrock PLC | COM | G8267P108 | — | 23 shares | $1,014 |
| Organon & Company | COM | 68622V106 | — | 65 shares | $890 |
| Masterbrand Inc. | COM | 57638P104 | — | 123 shares | $861 |
| Vontier Corp | COM | 928881101 | — | 26 shares | $816 |
| Mimedx Group Inc | COM | 602496101 | — | 170 shares | $792 |
| ADI Global Distrib Inc | COM | 001026103 | — | 38 shares | $681 |
| Charter Communications Inc | COM | 16119P108 | — | 6 shares | $665 |
| Kyndryl Holdings | COM | 50155Q100 | — | 57 shares | $642 |
| Science Applications Int | COM | 808625107 | — | 4 shares | $510 |
| Ingevity Corp | COM | 45688C107 | — | 7 shares | $495 |
| Advansix Inc | COM | 00773T101 | — | 25 shares | $398 |
| Urban Edge Properties | COM | 91704F104 | — | 20 shares | $391 |
| American Intl Group | COM | 026874784 | — | 4 shares | $298 |
| Chemours Co | COM | 163851108 | — | 19 shares | $258 |
| JBG Smith Properties | COM | 46590V100 | — | 20 shares | $201 |
| Tripadvisor Inc | COM | 896945201 | — | 24 shares | $201 |
| Adient PLC | COM | G0084W101 | — | 10 shares | $168 |
| RMR Group Inc | COM | 74967R106 | — | 6 shares | $108 |
| Sony Financial Group Inc ADR | COM | 83571B100 | — | 10 shares | $50 |
| Orion PPTYS Inc Reit | COM | 68629Y103 | — | 10 shares | $25 |