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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) |
|---|---|---|---|---|---|
| CVS Health Corp | COM | 126650100 | — | 435 shares | $37,275 |
| Valero Energy Corp | COM | 91913Y100 | — | 95 shares | $36,823 |
| Iberdrola SA-Sponsored ADR | COM | 450737101 | — | 393 shares | $36,800 |
| Siemens AG-Spons ADR | COM | 826197501 | — | 234 shares | $36,612 |
| Equity Residential | COM | 29476L107 | — | 600 shares | $36,456 |
| Orix Corp Spon ADR | COM | 686330101 | — | 965 shares | $36,390 |
| AXA Spons ADR | COM | 054536107 | — | 740 shares | $35,756 |
| Consolidated Edison Inc | COM | 209115104 | — | 339 shares | $34,649 |
| iShares Short-term Ntl Muni Bond ETF | COM | 464288158 | — | 329 shares | $34,394 |
| Plains All American Pipe | COM | 726503105 | — | 1,423 shares | $33,754 |
| Dominion Resources Inc | COM | 25746U109 | — | 557 shares | $33,710 |
| SPDR Barclays ST HY Bond | COM | 78468R408 | — | 1,379 shares | $33,441 |
| iShares 0-5yr TIPS Bond ETF | COM | 46429B747 | — | 329 shares | $32,801 |
| British American TOB-SP ADR | COM | 110448107 | — | 600 shares | $32,640 |
| Alerian MLP ETN 2044 | COM | 48133Q309 | — | 943 shares | $32,524 |
| Norfolk Southern Corp | COM | 655844108 | — | 104 shares | $32,136 |
| Toronto-Dominion Bank | COM | 891160509 | — | 264 shares | $31,028 |
| Komatsu Ltd Spons ADR | COM | 500458401 | — | 629 shares | $30,554 |
| Public Serv Enterprise Grp | COM | 744573106 | — | 448 shares | $30,168 |
| Simon Property Group LP | COM | 828806109 | — | 150 shares | $30,114 |
| Coinbase Global, Inc. | COM | 19260Q107 | — | 161 shares | $30,012 |
| Novartis AG ADR | COM | 66987V109 | — | 193 shares | $27,516 |
| Energy Transfer Equity LP | COM | 29273V100 | — | 1,385 shares | $27,381 |
| LVMH Moet Hennessy-Unsp ADR | COM | 502441306 | — | 298 shares | $26,402 |
| Enbridge Inc | COM | 29250N105 | — | 564 shares | $26,220 |
| Toyota Motor Corp ADR | COM | 892331307 | — | 141 shares | $25,817 |
| Nippon Teleg & Tel Sp ADR | COM | 654624105 | — | 928 shares | $25,336 |
| S & P Global Inc | COM | 78409V104 | — | 64 shares | $25,246 |
| BHP Limited Spons ADR | COM | 088606108 | — | 297 shares | $25,197 |
| Rio Tinto PLC-SPON ADR | COM | 767204100 | — | 267 shares | $25,143 |
| Omnicom Group Inc | COM | 681919106 | — | 331 shares | $24,372 |
| TE Connectivity PLC | COM | G87052109 | — | 110 shares | $23,219 |
| WEC Energy Group Inc | COM | 92939U106 | — | 228 shares | $22,978 |
| Totaleneries SE | COM | F92124100 | — | 266 shares | $22,743 |
| Anthem Inc | COM | 036752103 | — | 56 shares | $21,774 |
| iShares Floating Rate Bond ETF | COM | 46429B655 | — | 425 shares | $21,696 |
| Johnson Controls International | COM | G51502105 | — | 137 shares | $20,365 |
| L3Harris Technologies Inc. | COM | 502431109 | — | 86 shares | $20,363 |
| Viatris Inc. | COM | 92556V106 | — | 1,149 shares | $20,360 |
| GlaxoSmithKline PLC | COM | 37733W204 | — | 419 shares | $20,183 |
| Molson Coors Brewing Co-B | COM | 60871R209 | — | 550 shares | $20,058 |
| Corning Inc | COM | 219350105 | — | 125 shares | $19,220 |
| FedEx Corp | COM | 31428X106 | — | 66 shares | $18,816 |
| Darden Restaurants Inc | COM | 237194105 | — | 97 shares | $18,745 |
| Plains GP Holdings LP-CL A | COM | 72651A207 | — | 700 shares | $18,130 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 344 shares | $18,070 |
| Disney (Walt) Co/The | COM | 254687106 | — | 170 shares | $17,833 |
| Carnival Corp LTD | COM | G2004J103 | — | 716 shares | $17,571 |
| Warner Bros Discovery Inc. | COM | 934423104 | — | 562 shares | $17,394 |
| iShares Morningstar Mid Co | COM | 464288208 | — | 184 shares | $17,384 |
| BNP Paribas ADR | COM | 05565A202 | — | 315 shares | $16,995 |
| Fidelity National Info Serv | COM | 31620M106 | — | 500 shares | $16,450 |
| American Financial Group 5.875 Pfd | PFD | 025932807 | — | 751 shares | $16,259 |
| Northern Trust Corp | COM | 665859104 | — | 95 shares | $16,089 |
| Idexx Labs Inc | COM | 45168D104 | — | 30 shares | $15,666 |
| FirstEnergy | COM | 337932107 | — | 357 shares | $15,469 |
| Solventum Corp | COM | 83444M101 | — | 173 shares | $15,250 |
| Fifth Third Bancorp | COM | 316773100 | — | 296 shares | $14,972 |
| Cincinnati Financial Corp | COM | 172062101 | — | 91 shares | $14,503 |
| Etsy Inc. | COM | 29786A106 | — | 197 shares | $14,084 |
| Eni Spa-Sponsored ADR | COM | 26874R108 | — | 258 shares | $14,009 |
| Ericsson LM TEL-SP ADR | COM | 294821608 | — | 1,456 shares | $13,322 |
| Lockheed Martin Corp | COM | 539830109 | — | 26 shares | $13,240 |
| Sanofi ADR | COM | 80105N105 | — | 320 shares | $13,194 |
| Ford Motor Company | COM | 345370860 | — | 1,083 shares | $13,061 |
| Kimco Realty Corp 5.25 Pfd | PFD | 49446R711 | — | 655 shares | $12,949 |
| Lowe's Companies Inc | COM | 548661107 | — | 70 shares | $12,900 |
| Capital One Dividend Value ETF | COM | 14020W106 | — | 263 shares | $12,848 |
| Capital Group Core Equity | COM | 14020V108 | — | 285 shares | $12,682 |
| Vanguard Mid-Cap ETF | COM | 922908629 | — | 148 shares | $11,606 |
| Principal Financial Group | COM | 74251V102 | — | 103 shares | $11,532 |
| BASF SE ADR | COM | 055262505 | — | 806 shares | $11,485 |
| Lazard Inc. | COM | 52110M109 | — | 317 shares | $11,485 |
| Canon Inc SP ADR | COM | 138006309 | — | 382 shares | $11,195 |
| General Mills Inc | COM | 370334104 | — | 345 shares | $11,095 |
| Sunoco LP | COM | 86765K109 | — | 146 shares | $10,639 |
| Edison International | COM | 281020107 | — | 195 shares | $10,477 |
| Freeport-McMoran Copper-B | COM | 35671D857 | — | 144 shares | $10,080 |
| Fiserv Inc | COM | 337738108 | — | 220 shares | $9,940 |
| Diageo PLC-Sponsored ADR | COM | 25243Q205 | — | 114 shares | $9,758 |
| Goldman Sachs Gp 4 Pfd | PFD | 38144G804 | — | 500 shares | $9,380 |
| Grayscale Bitcoin Trust | COM | 389637109 | — | 144 shares | $9,301 |
| Union Pacific Corp | COM | 907818108 | — | 33 shares | $8,980 |
| Genuine Parts Co | COM | 372460105 | — | 70 shares | $8,802 |
| Rockwell Automation Inc | COM | 773903109 | — | 20 shares | $8,707 |
| Infosys Ltd-SP ADR | COM | 456788108 | — | 754 shares | $8,113 |
| Honda Motor Co Ltd ADR | COM | 438128308 | — | 250 shares | $7,900 |
| Vodafone Group PLC | COM | 92857W308 | — | 475 shares | $7,671 |
| Invesco Ltd | COM | G491BT108 | — | 244 shares | $7,359 |
| iShares JP Morgan EMB | COM | 464288281 | — | 80 shares | $7,267 |
| Corteva Inc. | COM | 22052L104 | — | 87 shares | $6,756 |
| Lyondellbasell Indu Cl A | COM | N53745100 | — | 117 shares | $6,724 |
| Veralto Corp | COM | 92338C103 | — | 65 shares | $6,131 |
| Lamb Weston Holding Inc. | COM | 513272104 | — | 143 shares | $5,962 |
| Mattel Inc | COM | 577081102 | — | 464 shares | $5,874 |
| Epsilon Energy LTD | COM | 294375209 | — | 1,000 shares | $5,800 |
| Conagra Inc | COM | 205887102 | — | 431 shares | $5,793 |
| Pinterest Inc. | COM | 72352L106 | — | 300 shares | $5,667 |
| Alcoa Inc | COM | 013872106 | — | 134 shares | $5,628 |
| Realty Income Corp | COM | 756109104 | — | 103 shares | $5,593 |