Q2 2026 13F · SEC CIK 1121477

Boyd Watterson Asset Management Llc/oh

Asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $371.2M
Reported positions: 394
Top holdings a year, 3 yrs: +22.6%
Average holding period: 9.1 yrs

Boyd Watterson Asset Management Llc/oh is an asset manager that reported 394 positions worth $371.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 7.1%), Alphabet Inc (GOOGL, 5.4%), Microsoft Corp (MSFT, 5.0%). A portfolio copying its top holdings returned 22.6% a year over the last 3 years, against 20.4% for the S&P 500.

Boyd Watterson Asset Management Llc/oh holdings largest 50 of 394 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Boyd Watterson Asset Management Llc/oh 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	7.1%	7.2%	35,240	-2.1%	$26.3M
GOOGLAlphabet Inc	5.4%	4.9%	55,659	-0.5%	$19.9M
MSFTMicrosoft Corp	5.0%	5.6%	49,544	+0.5%	$18.5M
AVGOBroadcom Inc	4.6%	4.3%	44,995	-0.6%	$17.0M
JPMJpmorgan Chase & Co	3.2%	3.3%	36,309	-1.9%	$11.9M
LLYLilly Eli & Co	3.0%	2.7%	9,380	-1.6%	$11.3M
CATCaterpillar Inc Com	3.0%	2.2%	10,281	-0.2%	$10.9M
ETNEaton Corp PLC	2.9%	2.7%	25,202	+1.3%	$10.7M
MDYState Street Spdr S&p Midcap 400 ETF Tru	2.6%	2.6%	13,936	+0.0%	$9.8M
AXPAmerican Express Co Com	2.4%	2.4%	26,176	-0.2%	$8.9M
AMZNAmazon Com Inc Com	2.3%	2.2%	35,608	+2.7%	$8.5M
AAPLApple Inc	2.0%	2.0%	25,491	-0.1%	$7.4M
CRWDCrowdstrike Hldgs Inc Class A	1.8%	1.1%	8,807	+0.3%	$6.7M
XOMExxon Mobil Corp	1.7%	2.4%	46,198	-0.9%	$6.3M
CCitigroup Inc Com New	1.7%	1.5%	44,384	+4.7%	$6.2M
AMDAdvanced Micro Devices Inc	1.7%	0.7%	10,570	+0.1%	$6.1M
ABBVAbbvie Inc	1.6%	1.6%	23,588	-0.1%	$5.9M
GOOGAlphabet Inc	1.6%	1.4%	16,380	+0.0%	$5.8M
JNJJohnson & Johnson	1.5%	1.6%	21,610	+0.8%	$5.5M
VOOVanguard S&p 500 ETF	1.5%	1.5%	7,945	+0.0%	$5.5M
VVisa Inc Com Cl A	1.4%	1.4%	15,177	+0.7%	$5.2M
PHParker-Hannifin Corp	1.4%	1.4%	5,197	+0.0%	$5.1M
EEMIshares	1.3%	1.3%	70,575	-2.8%	$4.8M
NVDANvidia Corporation Com	1.3%	1.3%	24,000	-0.7%	$4.8M
MRKMerck & Co. Inc	1.2%	1.3%	35,559	+0.0%	$4.6M
IOOIshares Tr	1.2%	1.3%	31,630	-8.8%	$4.3M
HONHoneywell International Inc.	1.1%	—	18,679	—	$4.2M
HONAHoneywell Aerospace Inc.	1.1%	—	18,679	—	$4.1M
QCOMQualcomm Inc	1.0%	0.7%	20,712	+25.4%	$3.8M
GSGoldman Sachs Group Inc	1.0%	1.0%	3,770	-5.0%	$3.8M
IJRIshares Core S&p Small Cap ETF	1.0%	0.9%	23,850	+0.0%	$3.5M
LINLinde PLC	0.9%	0.9%	6,235	+1.2%	$3.2M
SHOPShopify Inc	0.9%	1.0%	27,753	-0.3%	$3.2M
PEPPepsico Inc	0.8%	1.1%	23,075	+2.4%	$3.1M
EXPEExpedia Group Inc	0.8%	0.8%	11,444	+0.0%	$2.9M
CVXChevron Corp New	0.8%	1.1%	17,349	-1.0%	$2.9M
TXNTexas Instruments Inc	0.8%	0.6%	9,600	+1.4%	$2.9M
EFAiShs MSCI EAFE	0.7%	0.7%	25,045	+0.0%	$2.6M
EMREmerson Elec Co Com	0.7%	0.7%	18,097	-0.0%	$2.6M
ZBRAZebra Technologies Corporati	0.7%	0.6%	9,709	+13.2%	$2.6M
IBMInternational Business Machs	0.7%	0.6%	8,980	+21.5%	$2.5M
BMYBristol-Myers Squibb Co Com	0.7%	0.8%	42,665	+0.0%	$2.5M
SCHDSchwab Strategic Tr	0.6%	0.7%	72,963	+0.0%	$2.3M
ORLYO'Reilly Automotive Inc	0.5%	0.6%	21,093	-0.2%	$1.9M
TMOThermo Fisher Scientific Inc	0.5%	0.6%	3,790	+0.0%	$1.9M
USHYIshares Tr	0.5%	—	51,012	—	$1.9M
PSXPhillips 66	0.5%	0.6%	11,152	-0.8%	$1.9M
KOCoca Cola Co	0.5%	0.5%	21,856	+0.0%	$1.8M
ABTAbbott Laboratories	0.5%	0.6%	19,114	+0.0%	$1.7M
UNHUnitedhealth Group Inc Com	0.5%	—	4,112	—	$1.7M

What Boyd Watterson Asset Management Llc/oh bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

QCOM Qualcomm Inc+25.4% shares
IBM International Business Machs+21.5% shares
ZBRA Zebra Technologies Corporati+13.2% shares

Reduced

IOO Ishares Tr-8.8% shares
GS Goldman Sachs Group Inc-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.2% /yr; S&P 500 +20.1%
3 years: +22.6% /yr; S&P 500 +20.4%
5 years: +14.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$371.2M	394
Q1 2026	$325.6M	390
Q4 2025	$346.4M	421
Q3 2025	$335.8M	418
Q2 2025	$317.7M	425
Q1 2025	$312.8M	429
Q4 2024	$359.7M	434
Q3 2024	$365.0M	438
Q2 2024	$350.1M	441
Q1 2024	$278.4M	439
Q4 2023	$252.6M	422
Q3 2023	$228.2M	420

Questions about Boyd Watterson Asset Management Llc/oh's portfolio

What stocks does Boyd Watterson Asset Management Llc/oh own?

Boyd Watterson Asset Management Llc/oh's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 394 positions worth $371.2M. The largest are Spdr S&p 500 ETF Tr (SPY) at 7.1%, Alphabet Inc (GOOGL) at 5.4%, Microsoft Corp (MSFT) at 5.0%, Broadcom Inc (AVGO) at 4.6% and Jpmorgan Chase & Co (JPM) at 3.2%.

What did Boyd Watterson Asset Management Llc/oh buy last quarter?

In Q2 2026, Boyd Watterson Asset Management Llc/oh added Qualcomm Inc (QCOM) (+25.4% shares), International Business Machs (IBM) (+21.5% shares) and Zebra Technologies Corporati (ZBRA) (+13.2% shares), compared with its Q1 2026 filing.

What did Boyd Watterson Asset Management Llc/oh sell last quarter?

In Q2 2026, Boyd Watterson Asset Management Llc/oh cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Nextera Energy Inc Com (NEE), Ishares Tr (IOO) (-8.8% shares) and Goldman Sachs Group Inc (GS) (-5.0% shares), compared with its Q1 2026 filing.

How has Boyd Watterson Asset Management Llc/oh's portfolio performed?

A portfolio copying Boyd Watterson Asset Management Llc/oh's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.2% against +20.1%. Over 5 years: +14.6% a year against +11.6%.

When is Boyd Watterson Asset Management Llc/oh's next 13F filing due?

13F filings are due 45 days after each quarter ends. Boyd Watterson Asset Management Llc/oh's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.