← Back to Discover
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) |
|---|---|---|---|---|---|
| IShares 1-5 Year Investment Grade Corp | COM | 464288646 | — | 10,057 shares | $515,220 |
| ServiceNow Inc | COM | 81762P102 | — | 3,550 shares | $475,736 |
| Bank of America Corp | COM | 060505104 | — | 7,944 shares | $432,398 |
| Vanguard MBS ETF | COM | 92206C771 | — | 9,725 shares | $431,887 |
| Wells Fargo & Co | COM | 949746101 | — | 5,289 shares | $423,384 |
| iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | — | 5,000 shares | $406,000 |
| Abbott Laboratories | COM | 002824100 | — | 3,839 shares | $379,408 |
| GE Aerospace | COM | 369604301 | — | 1,207 shares | $376,934 |
| Home Depot Inc | COM | 437076102 | — | 1,315 shares | $374,131 |
| Roper Industries | COM | 776696106 | — | 995 shares | $347,729 |
| McKesson Corp W/RTS | COM | 58155Q103 | — | 399 shares | $340,704 |
| Solstice Advanced Matls Inc | COM | 83443Q103 | — | 5,962 shares | $335,780 |
| ConocoPhillips | COM | 20825C104 | — | 2,630 shares | $329,128 |
| SPDR BBG Barclays High Yld Bond | COM | 78468R622 | — | 3,541 shares | $328,428 |
| Verizon Communications Inc | COM | 92343V104 | — | 6,932 shares | $317,951 |
| Blackrock Funding Inc/DE | COM | 09290D101 | — | 289 shares | $306,139 |
| The Kraft Heinz Co | COM | 500754106 | — | 12,991 shares | $295,156 |
| TESLA Inc | COM | 88160R101 | — | 809 shares | $287,041 |
| Amgen Inc | COM | 031162100 | — | 675 shares | $284,368 |
| Morgan Stanley | COM | 617446448 | — | 1,477 shares | $277,741 |
| CSX Corp | COM | 126408103 | — | 5,806 shares | $270,030 |
| Mondelez International Inc | COM | 609207105 | — | 4,414 shares | $255,231 |
| Pfizer Inc | COM | 717081103 | — | 8,942 shares | $255,028 |
| SPDR Port Long Term Treasury ETF | COM | 78464A664 | — | 10,686 shares | $254,861 |
| Fastenal Co | COM | 311900104 | — | 5,132 shares | $254,188 |
| Intel Corp | COM | 458140100 | — | 2,111 shares | $253,806 |
| Vanguard Long-Term Corp Bond ETF | COM | 92206C813 | — | 3,692 shares | $252,902 |
| Invesco Senior Loan ETF | COM | 46138G508 | — | 12,073 shares | $246,651 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 7,673 shares | $245,152 |
| Medtronic PLC | COM | G5960L103 | — | 2,498 shares | $215,553 |
| Boeing Co | COM | 097023105 | — | 1,152 shares | $214,330 |
| Otis Worldwide Corp | COM | 68902V107 | — | 3,320 shares | $213,560 |
| National Rural Util Corp 5.5 Pfd | PFD | 637432105 | — | 9,487 shares | $198,183 |
| Kenvue Inc. | COM | 49177J102 | — | 11,002 shares | $194,300 |
| Nextera Energy Capital 5.65 Pfd | PFD | 65339K860 | — | 8,948 shares | $170,549 |
| iShares iBoxx USD High Yield Corp Bd ETF | COM | 464288513 | — | 2,158 shares | $166,619 |
| Southern Co 4.20 Pfd | PFD | 842587883 | — | 10,100 shares | $155,641 |
| EOG Resources Inc | COM | 26875P101 | — | 1,103 shares | $151,949 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 306 shares | $150,741 |
| KLA-Tencor Corporation | COM | 482480100 | — | 760 shares | $148,147 |
| SPDR Interm TSY ETF | COM | 78464A672 | — | 5,425 shares | $147,994 |
| Oneok Inc | COM | 30609A109 | — | 1,659 shares | $141,463 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 356 shares | $140,770 |
| MPLX LP | COM | 55336V100 | — | 2,465 shares | $138,829 |
| Financial Sel Sec SPDR Fd | COM | 81369Y605 | — | 2,506 shares | $133,820 |
| Exelon Corporation | COM | 30161N101 | — | 3,294 shares | $133,088 |
| Taiwan Semiconductor ADR | COM | 874039100 | — | 287 shares | $130,927 |
| 3M Company | COM | 88579Y101 | — | 797 shares | $130,828 |
| Kinder Morgan Inc | COM | 49456B101 | — | 4,293 shares | $129,433 |
| Sysco Corp | COM | 871829107 | — | 1,520 shares | $118,499 |
| Illinois Tool Works | COM | 452308109 | — | 430 shares | $110,630 |
| Ingersol-Rand Inc | COM | 45687V106 | — | 1,472 shares | $110,562 |
| Micron Technology Inc | COM | 595112103 | — | 97 shares | $103,316 |
| HCA Holdings Inc | COM | 40412C101 | — | 232 shares | $99,004 |
| Oracle Corp | COM | 68389X105 | — | 719 shares | $98,719 |
| iShares iBoxx Inv Grade Corp Bd ETF | COM | 464287242 | — | 965 shares | $98,604 |
| Vanguard World Fds Utiliti | COM | 92204A876 | — | 550 shares | $94,050 |
| Truist Financial Corp | COM | 89832Q109 | — | 1,845 shares | $85,434 |
| Altria Group Inc | COM | 02209S103 | — | 1,234 shares | $83,098 |
| Colgate-Palmolive Co | COM | 194162103 | — | 875 shares | $74,655 |
| Enterprise Products Part | COM | 293792107 | — | 1,980 shares | $70,508 |
| W.W. Grainger Inc | COM | 384802104 | — | 56 shares | $69,763 |
| Yum Brands Inc | COM | 988498101 | — | 510 shares | $69,533 |
| AT & T Inc | COM | 00206R102 | — | 2,832 shares | $69,101 |
| Public Storage | COM | 74460D109 | — | 240 shares | $67,882 |
| Capital One Financial Corp | COM | 14040H105 | — | 344 shares | $66,416 |
| Chubb Ltd | COM | H1467J104 | — | 200 shares | $65,050 |
| Paychex Inc | COM | 704326107 | — | 626 shares | $61,661 |
| Southern Company | COM | 842587107 | — | 734 shares | $60,841 |
| Zimmer Holdings Inc | COM | 98956P102 | — | 675 shares | $59,960 |
| DBS Group Hldgs Ltd ADR | COM | 23304Y100 | — | 246 shares | $59,706 |
| Philip Morris Intl Inc | COM | 718172109 | — | 312 shares | $59,536 |
| ABB Ltd-Spon ADR | COM | 000375204 | — | 622 shares | $59,164 |
| Nestle Spon ADR | COM | 641069406 | — | 641 shares | $58,361 |
| Mitsui & Co Ltd ADR | COM | 606827202 | — | 93 shares | $58,356 |
| Nucor Corp | COM | 670346105 | — | 249 shares | $58,204 |
| BAE Systems PLC ADR | COM | 05523R107 | — | 556 shares | $57,834 |
| Duke Energy Corp | COM | 26441C204 | — | 479 shares | $54,611 |
| American Electric Power | COM | 025537101 | — | 460 shares | $54,574 |
| Cardinal Health Inc | COM | 14149Y108 | — | 240 shares | $53,400 |
| Cencora Inc. | COM | 03073E105 | — | 177 shares | $53,144 |
| Waste Management Inc | COM | 94106L109 | — | 254 shares | $51,796 |
| Mitsubishi Financial Group ADR | COM | 606822104 | — | 2,238 shares | $51,631 |
| Motorola Solutions Inc | COM | 620076307 | — | 114 shares | $50,841 |
| Vanguard FTSE All-World Fd | COM | 922042775 | — | 607 shares | $50,363 |
| McDonald's Corp | COM | 580135101 | — | 216 shares | $49,883 |
| Progressive Corp | COM | 743315103 | — | 234 shares | $48,511 |
| Allianz SE Unsp ADR | COM | 018820100 | — | 1,025 shares | $48,467 |
| Keysight Technologies Inc W/I | COM | 49338L103 | — | 132 shares | $48,053 |
| Markel Corp | COM | 570535104 | — | 28 shares | $47,949 |
| Unilever PLC-Sponsored ADR | COM | 904767803 | — | 726 shares | $44,090 |
| NiSource Inc | COM | 65473P105 | — | 1,076 shares | $41,964 |
| Centerpoint Energy | COM | 15189T107 | — | 1,132 shares | $41,658 |
| Vanguard MSCI Emerging Mkt | COM | 922042858 | — | 700 shares | $41,517 |
| Schlumberger Ltd | COM | 806857108 | — | 850 shares | $41,412 |
| Vanguard REIT Index ETF | COM | 922908553 | — | 462 shares | $41,409 |
| HSBC Holdings Plc Spon ADR | COM | 404280406 | — | 416 shares | $41,313 |
| Intercontinental Hotels ADR | COM | 45857P806 | — | 239 shares | $38,431 |
| Aon Plc - Class A | COM | G0403H108 | — | 138 shares | $38,194 |
| Constellation Energy | COM | 21037T109 | — | 150 shares | $38,103 |