Institutions / Boyd Watterson Asset Management LLC/OH
Boyd Watterson Asset Management LLC/OH
CIK 1121477 · Institution · as of Jun 30, 2026
Portfolio value
$371.19M
Positions
394
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$371.19M+14.0%Positions
394+1.0%Top holdings
Jun 30, 2026View all 394 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S & P 500 ETF Trust | $26.32M | 7.1% |
| Alphabet Inc. | $19.89M | 5.4% |
| Microsoft Corp | $18.48M | 5.0% |
| Broadcom Inc. | $17.00M | 4.6% |
| JPMORGAN CHASE & CO | $11.89M | 3.2% |
| ELI LILLY & Co | $11.25M | 3.0% |
| Caterpillar Inc | $10.95M | 2.9% |
| Eaton Corp plc | $10.74M | 2.9% |
| SPDR S & P Midcap 400 ETF | $9.80M | 2.6% |
| American Express Co | $8.85M | 2.4% |
| Amazon.com Inc | $8.49M | 2.3% |
| Apple Inc. | $7.38M | 2.0% |
| CrowdStrike Holdings, Inc. | $6.72M | 1.8% |
| Exxon Mobil Corp | $6.32M | 1.7% |
| Citigroup Inc | $6.21M | 1.7% |
| Advanced Micro Devices Inc | $6.14M | 1.7% |
| AbbVie Inc. | $5.94M | 1.6% |
| Alphabet Inc. | $5.79M | 1.6% |
| Johnson & Johnson | $5.49M | 1.5% |
| Vanguard S&P 500 ETF | $5.46M | 1.5% |
| Visa Inc | $5.21M | 1.4% |
| Parker-Hannifin Corp | $5.08M | 1.4% |
| iShares MSCI Emrg Mkt Indx | $4.83M | 1.3% |
| NVIDIA Corp | $4.80M | 1.3% |
| Merck & Co., Inc. | $4.57M | 1.2% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | Honeywell International Inc | $-8.30M | -37K -100.00% | — | medium |
| Q2 2026 as of | New | Honeywell International Inc | $4.18M | +19K | 18,679 1.13% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $4.13M | +19K | 18,679 1.11% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. | $-1.97M | -7K -10.90% | 55,948 4.33% of portfolio | low |
| Q2 2026 as of | Trim | PROCTER & GAMBLE Co | $-1.72M | -12K -53.77% | 10,108 0.40% of portfolio | low |
| Q2 2026 as of | Add | 46435U853 | $1.46M | +39K +338.74% | 51,012 0.51% of portfolio | low |
| Q2 2026 as of | Add | Booking Holdings Inc | $1.36M | +8K +2400.00% | 7,950 0.38% of portfolio | low |
| Q2 2026 as of | New | Deere & Co | $1.27M | +2K | 2,000 0.34% of portfolio | low |
| Q1 2026 as of | Add | Zebra Technologies Corp | $1.23M | +6K +220.16% | 8,574 0.48% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co | $-1.17M | -1K -11.78% | 9,536 2.36% of portfolio | low |