§ 13F · FUND PROFILE
BOYD WATTERSON ASSET MANAGEMENT LLC/OH.
AUM · $371M (13F)Positions · 394Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S & P 500 ETF Trust | 35K | $26M | 7.1% | −2% |
| 2 | GOOGL | Alphabet Inc-CL A | 56K | $20M | 5.4% | −1% |
| 3 | MSFT | Microsoft Corp | 50K | $18M | 5.0% | +1% |
| 4 | AVGO | Broadcom Inc | 45K | $17M | 4.6% | −1% |
| 5 | JPM | J P Morgan Chase | 36K | $12M | 3.2% | −2% |
| 6 | LLY | Lilly (Eli) & Co | 9K | $11M | 3.0% | −2% |
| 7 | CAT | Caterpillar Inc | 10K | $11M | 2.9% | ±0% |
| 8 | ETN | Eaton Corp PLC | 25K | $11M | 2.9% | +1% |
| 9 | MDY | SPDR S & P Midcap 400 ETF | 14K | $10M | 2.6% | ±0% |
| 10 | AXP | American Express Co | 26K | $9M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOYD SIGNAL
AC read
BOYD WATTERSON ASSET MANAGEMENT LLC/OH is a Other fund managing $371 million in assets. The fund runs a broad portfolio of 394 positions.
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