2026 Q1 Portfolio Activity
In 2026 Q1, BOYD WATTERSON ASSET MANAGEMENT LLC/OH maintained a portfolio of 425 distinct positions. The most significant new addition was Paylocity Holding Corp, now representing 0.17% of the total fund value. They heavily accumulated shares in Honeywell International, increasing the position by 6.6%.
Position History
hover any row below to update
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Total Positions
425
Quarter
2026 Q1
Top Holding
SPY (7.2%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 425
BOYD WATTERSON ASSET MANAGEMENT LLC/OH Full Holdings List — 2026 Q1
| 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 | 7.19% | 7.16% |
#1
Prev: #1
|
5.4 |
—
|
-355 | -1.0% |
P
S
|
35,997 | $23,410,465 |
$147.86
+411.6%
|
2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
MSFT
Microsoft Corp
|
Technology | 5.60% | 7.00% |
#2
Prev: #2
|
4.2 |
—
|
-869 | -1.7% |
P
S
|
49,287 | $18,244,705 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
Alphabet Inc-CL...
|
Communication Services | 4.94% | 5.67% |
#3
Prev: #3
|
3.5 |
—
|
-6,841 | -10.9% |
P
S
|
55,948 | $16,088,407 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.30% | 4.84% |
#4
Prev: #4
|
2.7 |
—
|
-3,123 | -6.5% |
P
S
|
45,271 | $14,011,803 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 3.34% | 3.47% |
#5
Prev: #5
|
2.3 |
—
|
-248 | -0.7% |
P
S
|
37,014 | $10,888,183 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 2.73% | 2.40% |
#6
3
Prev: #9
|
1.6 |
—
|
-1,245 | -4.8% |
P
S
|
24,880 | $8,898,830 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
Lilly (Eli) & C...
|
Healthcare | 2.69% | 3.35% |
#7
1
Prev: #6
|
1.6 |
—
|
-1,273 | -11.8% |
P
S
|
9,536 | $8,771,106 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDY
SPDR S & P Midc...
|
ETF | 2.64% | 2.43% |
#8
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
13,936 | $8,595,204 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
Honeywell Inter...
|
Industrials | 2.55% | 1.94% |
#9
3
Prev: #12
|
3.0 |
—
|
2,262 | 6.6% |
P
S
|
36,712 | $8,297,966 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXP
American Expres...
|
Financial Services | 2.44% | 2.96% |
#10
3
Prev: #7
|
1.5 |
—
|
-1,528 | -5.5% |
P
S
|
26,234 | $7,935,319 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.43% | 1.65% |
#11
3
Prev: #14
|
1.5 |
—
|
-800 | -1.7% |
P
S
|
46,596 | $7,905,450 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.24% | 1.78% |
#12
1
Prev: #13
|
1.4 |
—
|
-461 | -4.3% |
P
S
|
10,305 | $7,300,892 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.22% | 2.20% |
#13
2
Prev: #11
|
2.9 |
—
|
1,704 | 5.2% |
P
S
|
34,655 | $7,217,597 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
Apple Inc
|
Technology | 1.99% | 2.26% |
#14
4
Prev: #10
|
1.3 |
—
|
-3,260 | -11.3% |
P
S
|
25,529 | $6,479,069 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.61% | 1.32% |
#15
5
Prev: #20
|
1.1 |
—
|
-646 | -2.9% |
P
S
|
21,440 | $5,240,836 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.58% | 1.59% |
#16
1
Prev: #15
|
1.1 |
—
|
-537 | -2.2% |
P
S
|
23,612 | $5,135,446 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
Citigroup Inc
|
Financial Services | 1.48% | 1.30% |
#17
4
Prev: #21
|
2.6 |
—
|
3,662 | 9.5% |
P
S
|
42,384 | $4,806,769 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.46% | 1.46% |
#18
Prev: #18
|
1.1 |
—
|
-140 | -1.7% |
P
S
|
7,945 | $4,747,535 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
Alphabet Inc-CL...
|
Communication Services | 1.44% | 1.52% |
#19
2
Prev: #17
|
1.1 |
—
|
-388 | -2.3% |
P
S
|
16,380 | $4,698,767 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PH
Parker Hannifin...
|
Industrials | 1.43% | 1.44% |
#20
1
Prev: #19
|
1.1 |
—
|
-479 | -8.4% |
P
S
|
5,197 | $4,652,300 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
Visa Inc Cl-A S...
|
Financial Services | 1.40% | 1.52% |
#21
5
Prev: #16
|
1.1 |
—
|
63 | 0.4% |
P
S
|
15,077 | $4,556,746 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
Merck & Company
|
Healthcare | 1.31% | 1.07% |
#22
5
Prev: #27
|
1.0 |
—
|
352 | 1.0% |
P
S
|
35,559 | $4,277,349 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.30% | 1.30% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
24,180 | $4,216,992 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IOO
iShares S&P Glo...
|
ETF | 1.29% | 1.27% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
34,698 | $4,197,417 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEM
iShares MSCI Em...
|
ETF | 1.27% | 1.15% |
#25
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
72,639 | $4,125,169 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
Chevron Corp
|
Energy | 1.11% | 0.82% |
#26
8
Prev: #34
|
0.9 |
—
|
-1,137 | -6.1% |
P
S
|
17,528 | $3,626,524 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.08% | 0.89% |
#27
4
Prev: #31
|
2.4 |
—
|
1,125 | 5.3% |
P
S
|
22,542 | $3,500,593 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 1.05% | 1.15% |
#28
3
Prev: #25
|
0.9 |
—
|
245 | 2.9% |
P
S
|
8,778 | $3,427,019 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.03% | 1.01% |
#29
1
Prev: #28
|
0.9 |
—
|
-15 | -0.4% |
P
S
|
3,970 | $3,358,580 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHOP
Shopify Inc - C...
|
Technology | 1.01% | 1.24% |
#30
6
Prev: #24
|
0.9 |
—
|
1,156 | 4.3% |
P
S
|
27,842 | $3,302,618 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.97% | 0.91% |
#31
1
Prev: #30
|
0.9 |
—
|
-87 | -0.4% |
P
S
|
21,866 | $3,158,325 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.94% | 0.76% |
#32
4
Prev: #36
|
0.9 |
—
|
-12 | -0.2% |
P
S
|
6,160 | $3,054,078 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
iShares S&P Sma...
|
ETF | 0.91% | 0.83% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
23,850 | $2,964,794 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.81% | 0.93% |
#34
5
Prev: #29
|
0.8 |
—
|
99 | 0.9% |
P
S
|
11,444 | $2,642,305 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.79% | 0.67% |
#35
6
Prev: #41
|
0.8 |
—
|
-101 | -0.2% |
P
S
|
42,665 | $2,587,632 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.75% | 0.69% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
25,045 | $2,432,621 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.73% | 0.70% |
#37
1
Prev: #38
|
0.8 |
—
|
-233 | -1.3% |
P
S
|
18,101 | $2,371,553 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRM
Salesforce Inc.
|
Technology | 0.70% | 0.77% |
#38
3
Prev: #35
|
2.8 |
—
|
2,030 | 20.0% |
P
S
|
12,163 | $2,270,467 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.69% | 0.71% |
#39
2
Prev: #37
|
0.8 |
—
|
-17,215 | -19.1% |
P
S
|
72,963 | $2,238,505 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.66% | 0.62% |
#40
3
Prev: #43
|
0.8 |
—
|
471 | 4.7% |
P
S
|
10,555 | $2,147,204 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.65% | 0.82% |
#41
8
Prev: #33
|
0.8 |
—
|
-164 | -1.0% |
P
S
|
16,517 | $2,127,048 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSX
Phillips 66
|
Energy | 0.63% | 0.42% |
#42
8
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
11,237 | $2,047,157 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.60% | 0.69% |
#43
3
Prev: #40
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
19,114 | $1,962,434 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.60% | 0.55% |
#44
1
Prev: #45
|
0.7 |
—
|
202 | 1.0% |
P
S
|
21,143 | $1,951,710 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMO
Thermo Fisher C...
|
Healthcare | 0.57% | 0.63% |
#45
3
Prev: #42
|
0.7 |
—
|
19 | 0.5% |
P
S
|
3,790 | $1,862,928 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.56% | 0.32% |
#46
13
Prev: #59
|
2.7 |
—
|
3,000 | 46.4% |
P
S
|
9,465 | $1,837,535 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 0.55% | 0.19% |
#47
37
Prev: #84
|
3.2 |
—
|
5,896 | 220.2% |
P
S
|
8,574 | $1,792,652 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
IBM Corp
|
Technology | 0.55% | 0.57% |
#48
4
Prev: #44
|
2.2 |
—
|
682 | 10.2% |
P
S
|
7,391 | $1,791,412 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.51% | 0.47% |
#49
1
Prev: #48
|
0.7 |
—
|
-1,480 | -6.3% |
P
S
|
21,856 | $1,662,149 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.48% | 0.39% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
16,752 | $1,555,926 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 425 holdings