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BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $379,311,814
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S & P 500 ETF Trust · COM · 78462F103 · shares: $26,875,288
- Microsoft Corp · COM · 594918104 · shares: $25,500,551
- Alphabet Inc-CL A · COM · 02079K305 · shares: $19,291,877
- Broadcom Inc · COM · 11135F101 · shares: $15,515,196
- J P Morgan Chase · COM · 46625H100 · shares: $11,909,381
- Lilly (Eli) & Co · COM · 532457108 · shares: $10,868,678
- Eaton Corp PLC · COM · G29183103 · shares: $10,836,427
- SPDR S & P Midcap 400 ETF · COM · 78467Y107 · shares: $9,151,950
- Amazon.com Inc · COM · 023135106 · shares: $9,084,507
- CrowdStrike Holdings Inc · COM · 22788C105 · shares: $9,002,559
Reported holdings
384 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S & P 500 ETF Trust | COM | 78462F103 | — | 35,240 shares | $26,875,288 |
| Microsoft Corp | COM | 594918104 | — | 49,718 shares | $25,500,551 |
| Alphabet Inc-CL A | COM | 02079K305 | — | 56,068 shares | $19,291,877 |
| Broadcom Inc | COM | 11135F101 | — | 44,179 shares | $15,515,196 |
| J P Morgan Chase | COM | 46625H100 | — | 35,998 shares | $11,909,381 |
| Lilly (Eli) & Co | COM | 532457108 | — | 9,393 shares | $10,868,678 |
| Eaton Corp PLC | COM | G29183103 | — | 25,218 shares | $10,836,427 |
| SPDR S & P Midcap 400 ETF | COM | 78467Y107 | — | 13,936 shares | $9,151,950 |
| Amazon.com Inc | COM | 023135106 | — | 36,462 shares | $9,084,507 |
| CrowdStrike Holdings Inc | COM | 22788C105 | — | 34,004 shares | $9,002,559 |
| Apple Inc | COM | 037833100 | — | 25,397 shares | $8,457,793 |
| Caterpillar Inc | COM | 149123101 | — | 10,248 shares | $8,309,219 |
| American Express Co | COM | 025816109 | — | 26,138 shares | $7,948,625 |
| Abbvie Inc | COM | 00287Y109 | — | 29,047 shares | $7,598,492 |
| Exxonmobil Holdings Corp | COM | 30233Q108 | — | 45,897 shares | $7,469,711 |
| Advanced Micro Devices | COM | 007903107 | — | 10,467 shares | $6,403,292 |
| Johnson & Johnson | COM | 478160104 | — | 21,583 shares | $5,713,929 |
| Visa Inc Cl-A Shares | COM | 92826C839 | — | 15,777 shares | $5,668,999 |
| Citigroup Inc | COM | 172967424 | — | 43,299 shares | $5,606,355 |
| Alphabet Inc-CL C | COM | 02079K107 | — | 16,380 shares | $5,581,321 |
| Vanguard S&P 500 ETF | COM | 922908363 | — | 7,945 shares | $5,568,333 |
| NVIDIA Corp | COM | 67066G104 | — | 24,000 shares | $5,481,120 |
| Merck & Company | COM | 58933Y105 | — | 35,978 shares | $5,227,911 |
| Parker Hannifin Corp | COM | 701094104 | — | 5,253 shares | $5,018,541 |
| iShares MSCI Emrg Mkt Indx | COM | 464287234 | — | 70,410 shares | $4,702,684 |
| Shopify Inc - Class A | COM | 82509L107 | — | 28,020 shares | $4,155,366 |
| Honeywell International Inc | COM | 438516205 | — | 19,056 shares | $4,019,673 |
| Qualcomm Inc | COM | 747525103 | — | 21,038 shares | $3,871,817 |
| iShares S&P Global 100 Fd | COM | 464287572 | — | 26,400 shares | $3,801,864 |
| Zebra Technologies Corp Cl | COM | 989207105 | — | 9,990 shares | $3,729,367 |
| Chevron Corp | COM | 166764100 | — | 15,970 shares | $3,261,215 |
| iShares S&P SmallCap 600 | COM | 464287804 | — | 23,850 shares | $3,244,554 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 3,514 shares | $3,163,865 |
| Expedia Group Inc | COM | 30212P303 | — | 11,602 shares | $3,055,503 |
| Linde PLC | COM | G54950103 | — | 6,250 shares | $2,966,751 |
| PepsiCo Inc | COM | 713448108 | — | 23,330 shares | $2,956,415 |
| Emerson Electric Co | COM | 291011104 | — | 18,760 shares | $2,909,629 |
| Phillips 66 | COM | 718546104 | — | 11,030 shares | $2,816,069 |
| Texas Instruments Inc | COM | 882508104 | — | 9,734 shares | $2,726,396 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 42,665 shares | $2,662,296 |
| iShares MSCI EAFE Index Fd | COM | 464287465 | — | 24,880 shares | $2,584,783 |
| Thermo Fisher Corp | COM | 883556102 | — | 3,812 shares | $2,573,331 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 16,342 shares | $2,532,520 |
| Salesforce Inc. | COM | 79466L302 | — | 10,727 shares | $2,462,597 |
| Schwab US Dividend Equity ETF | COM | 808524797 | — | 72,963 shares | $2,373,486 |
| IBM Corp | COM | 459200101 | — | 9,499 shares | $2,089,031 |
| Coca-Cola Co | COM | 191216100 | — | 21,856 shares | $1,881,364 |
| Snowflake Inc. | COM | 833445109 | — | 5,523 shares | $1,875,390 |
| IShares Broad USD HY Corp Bond ETF | COM | 46435U853 | — | 50,832 shares | $1,815,719 |
| Target Corp | COM | 87612E106 | — | 10,118 shares | $1,585,389 |
| UnitedHealth Care Group | COM | 91324P102 | — | 4,186 shares | $1,536,597 |
| Becton Dickinson & Co | COM | 075887109 | — | 8,481 shares | $1,518,099 |
| Charles Schwab Corp | COM | 808513105 | — | 15,306 shares | $1,496,036 |
| PPG Industries Inc | COM | 693506107 | — | 13,880 shares | $1,448,100 |
| Waters Corp | COM | 941848103 | — | 3,244 shares | $1,425,381 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 16,532 shares | $1,411,998 |
| Deere & Company | COM | 244199105 | — | 2,000 shares | $1,343,100 |
| Booking Holdings Inc. | COM | 09857L108 | — | 7,977 shares | $1,299,533 |
| Nextera Energy Inc | COM | 65339F101 | — | 16,752 shares | $1,268,796 |
| Kimberly Clark Corp | COM | 494368103 | — | 13,008 shares | $1,267,369 |
| Travelers Companies Inc | COM | 89417E109 | — | 3,538 shares | $1,261,332 |
| Dell Technologies C | COM | 24703L202 | — | 2,335 shares | $1,256,113 |
| Procter & Gamble Co | COM | 742718109 | — | 8,354 shares | $1,213,669 |
| iShares MBS Bond ETF | COM | 464288588 | — | 13,297 shares | $1,191,677 |
| Masco Corp | COM | 574599106 | — | 17,538 shares | $1,182,061 |
| Cummins Inc | COM | 231021106 | — | 2,272 shares | $1,173,584 |
| Trane Technologies PLC | COM | G8994E103 | — | 2,428 shares | $1,097,407 |
| Cigna Corp | COM | 125523100 | — | 4,003 shares | $1,088,135 |
| HP Inc | COM | 40434L105 | — | 34,006 shares | $1,063,703 |
| Berkshire Hathaway Cl B | COM | 084670702 | — | 2,125 shares | $1,058,144 |
| Costco Wholesale Corp | COM | 22160K105 | — | 1,100 shares | $1,001,374 |
| Meta Platforms Inc. | COM | 30303M102 | — | 1,350 shares | $978,993 |
| Vanguard Growth ETF | COM | 922908736 | — | 10,444 shares | $941,109 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 9,051 shares | $940,580 |
| Cisco Systems Inc | COM | 17275R102 | — | 8,591 shares | $924,686 |
| Netflix Inc | COM | 64110L106 | — | 13,050 shares | $908,019 |
| iShares 7-10 Year Treasury Bond ETF | COM | 464287440 | — | 9,168 shares | $818,794 |
| RTX Corp | COM | 75513E101 | — | 4,331 shares | $803,964 |
| Regeneron Pharmaceuticals | COM | 75886F107 | — | 1,056 shares | $800,733 |
| GE Vernova LLC | COM | 36828A101 | — | 831 shares | $789,857 |
| Synchrony Financial | COM | 87165B103 | — | 10,400 shares | $738,088 |
| Paylocity Holding Corp | COM | 70438V106 | — | 5,150 shares | $734,236 |
| iShares Preferred & Income Sec ETF | COM | 464288687 | — | 24,846 shares | $732,957 |
| DNP Select Income Fund Inc | COM | 23325P104 | — | 74,913 shares | $716,919 |
| Vanguard FTSE Developed ETF | COM | 921943858 | — | 10,000 shares | $706,100 |
| Air Products & Chemicals | COM | 009158106 | — | 2,519 shares | $700,963 |
| Paycom Software Inc | COM | 70432V102 | — | 3,149 shares | $685,380 |
| Danaher Corp | COM | 235851102 | — | 3,093 shares | $685,282 |
| iShares S&P Midcap 400 | COM | 464287507 | — | 9,381 shares | $674,963 |
| TJX Companies Inc | COM | 872540109 | — | 5,000 shares | $661,550 |
| Mastercard Inc | COM | 57636Q104 | — | 1,176 shares | $648,529 |
| Shell PLC - ADR | COM | 780259305 | — | 6,526 shares | $620,296 |
| IShares 5-10 Year Investment Grade Corp | COM | 464288638 | — | 12,221 shares | $615,327 |
| US Bancorp | COM | 902973304 | — | 10,555 shares | $609,657 |
| Janus AAA CLO | COM | 47103U845 | — | 11,600 shares | $585,452 |
| Marsh & McLennan Cos Inc | COM | 571748102 | — | 3,361 shares | $573,848 |
| Occidental Petroleum Corp | COM | 674599105 | — | 10,000 shares | $553,200 |
| State Street SPDR Dow Jones Indu Avg Tr | COM | 78467X109 | — | 1,073 shares | $545,674 |
| VanEck AA-BB CLO ETF | COM | 92189H656 | — | 10,500 shares | $529,067 |
| Carrier Global | COM | 14448C104 | — | 9,559 shares | $524,380 |