2026 Q2 Portfolio Activity
In 2026 Q2, BOYD WATTERSON ASSET MANAGEMENT LLC/OH maintained a portfolio of 404 distinct positions. The most significant new addition was Deere & Company, now representing 0.34% of the total fund value. They heavily accumulated shares in Honeywell International Inc, increasing the position by 11359.5%. Conversely, BOYD WATTERSON ASSET MANAGEMENT LLC/OH completely exited their position in Honeywell International.
Position History
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Total Positions
404
Quarter
2026 Q2
Top Holding
SPY (7.1%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 404
BOYD WATTERSON ASSET MANAGEMENT LLC/OH Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S & P 500 ...
|
ETF | 7.09% | 7.19% |
#1
Prev: #1
|
5.3 |
—
|
-757 | -2.1% |
P
S
|
35,240 | $26,316,377 |
$147.48
+421.3%
|
2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GOOGL
Alphabet Inc-CL...
|
Communication Services | 5.36% | 4.94% |
#2
1
Prev: #3
|
4.1 |
—
|
-289 | -0.5% |
P
S
|
55,659 | $19,890,857 |
$96.35
+251.2%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.98% | 5.60% |
#3
1
Prev: #2
|
3.5 |
—
|
257 | 0.5% |
P
S
|
49,544 | $18,481,040 |
$18.46
+2607.1%
|
2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AVGO
Broadcom Inc
|
Technology | 4.58% | 4.30% |
#4
Prev: #4
|
2.8 |
—
|
-276 | -0.6% |
P
S
|
44,995 | $16,996,832 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 3.20% | 3.34% |
#5
Prev: #5
|
2.3 |
—
|
-705 | -1.9% |
P
S
|
36,309 | $11,885,186 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
Lilly (Eli) & C...
|
Healthcare | 3.03% | 2.69% |
#6
1
Prev: #7
|
1.7 |
—
|
-156 | -1.6% |
P
S
|
9,380 | $11,250,887 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.95% | 2.24% |
#7
5
Prev: #12
|
1.7 |
—
|
-24 | -0.2% |
P
S
|
10,281 | $10,948,556 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 2.89% | 2.73% |
#8
2
Prev: #6
|
1.7 |
—
|
322 | 1.3% |
P
S
|
25,202 | $10,739,076 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDY
SPDR S & P Midc...
|
ETF | 2.64% | 2.64% |
#9
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
13,936 | $9,801,788 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
American Expres...
|
Financial Services | 2.39% | 2.44% |
#10
Prev: #10
|
1.5 |
—
|
-58 | -0.2% |
P
S
|
26,176 | $8,854,097 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.29% | 2.22% |
#11
2
Prev: #13
|
1.4 |
—
|
953 | 2.7% |
P
S
|
35,608 | $8,486,811 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
Apple Inc
|
Technology | 1.99% | 1.99% |
#12
2
Prev: #14
|
1.3 |
—
|
-38 | -0.1% |
P
S
|
25,491 | $7,376,149 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 1.81% | 1.05% |
#13
15
Prev: #28
|
1.2 |
—
|
29 | 0.3% |
P
S
|
8,807 | $6,720,974 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.70% | 2.43% |
#14
3
Prev: #11
|
1.2 |
—
|
-398 | -0.9% |
P
S
|
46,198 | $6,316,169 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
Citigroup Inc
|
Financial Services | 1.67% | 1.48% |
#15
2
Prev: #17
|
1.2 |
—
|
2,000 | 4.7% |
P
S
|
44,384 | $6,211,985 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.65% | 0.66% |
#16
24
Prev: #40
|
1.2 |
—
|
15 | 0.1% |
P
S
|
10,570 | $6,140,219 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.60% | 1.58% |
#17
1
Prev: #16
|
1.1 |
—
|
-24 | -0.1% |
P
S
|
23,588 | $5,935,768 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
Alphabet Inc-CL...
|
Communication Services | 1.56% | 1.44% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
16,380 | $5,787,545 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.48% | 1.61% |
#19
4
Prev: #15
|
1.1 |
—
|
170 | 0.8% |
P
S
|
21,610 | $5,488,336 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.47% | 1.46% |
#20
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
7,945 | $5,456,705 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
Visa Inc Cl-A S...
|
Financial Services | 1.40% | 1.40% |
#21
Prev: #21
|
1.1 |
—
|
100 | 0.7% |
P
S
|
15,177 | $5,206,933 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
Parker Hannifin...
|
Industrials | 1.37% | 1.43% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
5,197 | $5,083,003 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
iShares MSCI Em...
|
ETF | 1.30% | 1.27% |
#23
2
Prev: #25
|
1.0 |
—
|
-2,064 | -2.8% |
P
S
|
70,575 | $4,828,036 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.29% | 1.30% |
#24
1
Prev: #23
|
1.0 |
—
|
-180 | -0.7% |
P
S
|
24,000 | $4,802,160 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
Merck & Company
|
Healthcare | 1.23% | 1.31% |
#25
3
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
35,559 | $4,569,286 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IOO
iShares S&P Glo...
|
ETF | 1.16% | 1.29% |
#26
2
Prev: #24
|
1.0 |
—
|
-3,068 | -8.8% |
P
S
|
31,630 | $4,320,658 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
Honeywell Inter...
|
|
Unknown | 1.13% | — |
#27
Prev: #—
|
4.0 |
—
|
18,679 | — |
NEW
|
18,679 | $4,182,228 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
Honeywell Aeros...
|
|
Unknown | 1.11% | — |
#28
Prev: #—
|
3.9 |
—
|
18,679 | — |
NEW
|
18,679 | $4,129,553 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
QCOM
Qualcomm Inc
|
Technology | 1.03% | 0.65% |
#29
12
Prev: #41
|
2.9 |
—
|
4,195 | 25.4% |
P
S
|
20,712 | $3,827,354 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.03% | 1.03% |
#30
1
Prev: #29
|
0.9 |
—
|
-200 | -5.0% |
P
S
|
3,770 | $3,812,865 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
iShares S&P Sma...
|
ETF | 0.95% | 0.91% |
#31
2
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
23,850 | $3,537,194 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.87% | 0.94% |
#32
Prev: #32
|
0.8 |
—
|
75 | 1.2% |
P
S
|
6,235 | $3,235,797 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHOP
Shopify Inc - C...
|
Technology | 0.85% | 1.01% |
#33
3
Prev: #30
|
0.8 |
—
|
-89 | -0.3% |
P
S
|
27,753 | $3,168,838 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.84% | 1.08% |
#34
7
Prev: #27
|
0.8 |
—
|
533 | 2.4% |
P
S
|
23,075 | $3,124,395 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.79% | 0.81% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
11,444 | $2,928,291 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
Chevron Corp
|
Energy | 0.77% | 1.11% |
#36
10
Prev: #26
|
0.8 |
—
|
-179 | -1.0% |
P
S
|
17,349 | $2,875,755 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.77% | 0.56% |
#37
9
Prev: #46
|
0.8 |
—
|
135 | 1.4% |
P
S
|
9,600 | $2,861,472 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.70% | 0.75% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
25,045 | $2,601,675 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.70% | 0.73% |
#39
2
Prev: #37
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
18,097 | $2,590,542 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 0.69% | 0.55% |
#40
7
Prev: #47
|
2.3 |
—
|
1,135 | 13.2% |
P
S
|
9,709 | $2,555,991 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
IBM Corp
|
Technology | 0.68% | 0.55% |
#41
7
Prev: #48
|
2.8 |
—
|
1,589 | 21.5% |
P
S
|
8,980 | $2,525,159 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.66% | 0.79% |
#42
7
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
42,665 | $2,458,357 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.62% | 0.69% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
72,963 | $2,313,657 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.52% | 0.60% |
#44
Prev: #44
|
0.7 |
—
|
-50 | -0.2% |
P
S
|
21,093 | $1,942,454 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
Thermo Fisher C...
|
Healthcare | 0.51% | 0.57% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,790 | $1,900,184 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USHY
IShares Broad U...
|
ETF | 0.51% | 0.13% |
#46
53
Prev: #99
|
3.2 |
—
|
39,385 | 338.7% |
P
S
|
51,012 | $1,888,464 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSX
Phillips 66
|
Energy | 0.51% | 0.63% |
#47
5
Prev: #42
|
0.7 |
—
|
-85 | -0.8% |
P
S
|
11,152 | $1,885,246 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.48% | 0.51% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
21,856 | $1,776,237 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.47% | 0.60% |
#49
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
19,114 | $1,734,404 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UnitedHealth Ca...
|
Healthcare | 0.46% | 0.29% |
#50
17
Prev: #67
|
2.2 |
—
|
646 | 18.6% |
P
S
|
4,112 | $1,709,071 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 404 holdings