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Boyd Watterson Asset Management LLC/OH

All holdings · as of Jun 30, 2026

394 positions

CompanyClassValueShares% of portfolio
Orion Properties Inc.—$29100.0%
Sony Financial Group Inc ADR—$43100.0%
RMR GROUP INC.—$12360.0%
ADIENT PLC—$184100.0%
AVANOS MEDICAL, INC.—$19980.0%
JBG SMITH Properties—$293200.0%
AMERICAN INTERNATIONAL GROUP, INC.—$29840.0%
TripAdvisor, Inc.—$329240.0%
Chemours Co—$390190.0%
Science Applications International Corp—$44240.0%
Urban Edge Properties—$458200.0%
AdvanSix Inc.—$497250.0%
Ingevity Corp—$52370.0%
Kyndryl Holdings, Inc.—$645570.0%
MIMEDX GROUP, INC.MDXGCommon Stock$6541700.0%
GRAIL, Inc.—$683100.0%
VONTIER CORP—$754260.0%
Cognizant Technology Solutions Corp—$813210.0%
Organon & Co.—$880650.0%
Sony Group CorpSONYADR$1.0K500.0%
HARLEY-DAVIDSON, INC.—$1.0K420.0%
Smurfit Westrock plc—$1.1K230.0%
STANLEY BLACK & DECKER, INC.—$1.1K120.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$1.2K150.0%
MasterBrand, Inc.—$1.3K1230.0%
J M SMUCKER Co—$1.4K120.0%
VORNADO REALTY TRUST—$1.6K400.0%
HEALTHPEAK PROPERTIES, INC.—$1.7K780.0%
CH Robinson Worldwide Inc—$1.7K90.0%
NEWELL BRANDS INC.—$1.7K2790.0%
WOODSIDE ENERGY GROUP LTDWDSADR$1.7K890.0%
PRUDENTIAL FINANCIAL INC—$1.7K160.0%
Charter Communications, Inc.—$1.8K130.0%
Frontline PLC—$1.9K550.0%
Ralliant Corp—$1.9K260.0%
Haleon PLC ADR—$2.0K2110.0%
American Tower Corp—$2.1K130.0%
Six Flags Entertainment Corporation/NEW—$2.1K1000.0%
Alcon Inc.—$2.1K320.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$2.2K80.0%
NetApp Inc—$2.3K150.0%
WPP plc—$2.3K1500.0%
United Parcel Service Inc—$2.4K220.0%
DOW INC.—$2.4K870.0%
CLEVELAND-CLIFFS INC.—$2.4K2540.0%
RESIDEO TECHNOLOGIES, INC.—$2.4K780.0%
Accelleron Industries AG—$2.5K240.0%
Akamai Technologies Inc—$2.6K220.0%
DOVER Corp—$2.7K120.0%
BXP, Inc.—$2.7K410.0%
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