§ 13F · FUND PROFILE
BOYD WATTERSON ASSET MANAGEMENT LLC/OH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $336M (13F)Positions · 418Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$629K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S & P 500 ETF Trust | 36K | $23M | 7.2% | −1% |
| 2 | MSFT | Microsoft Corp | 49K | $18M | 5.6% | −2% |
| 3 | GOOGL | Alphabet Inc-CL A | 56K | $16M | 4.9% | −11% |
| 4 | AVGO | Broadcom Inc | 45K | $14M | 4.3% | −6% |
| 5 | JPM | J P Morgan Chase | 37K | $11M | 3.3% | −1% |
| 6 | ETN | Eaton Corp PLC | 25K | $9M | 2.7% | −5% |
| 7 | LLY | Lilly (Eli) & Co | 10K | $9M | 2.7% | −12% |
| 8 | MDY | SPDR S & P Midcap 400 ETF | 14K | $9M | 2.6% | ±0% |
| 9 | HON | Honeywell International | 37K | $8M | 2.5% | +7% |
| 10 | AXP | American Express Co | 26K | $8M | 2.4% | −5% |
§ 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 $336 million in assets. The fund runs a broad portfolio of 418 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed