AI Portfolio Summary
In 2025 Q4, BOYD WATTERSON ASSET MANAGEMENT LLC/OH maintained a portfolio of 428 distinct positions. They heavily accumulated shares in J P Morgan Chase, increasing their position by 0.1%. Conversely, BOYD WATTERSON ASSET MANAGEMENT LLC/OH completely exited their position in Brunswick Corp 6.5 P.
Total Positions
428
Quarter
2025 Q4
Top Holding
SPY (7.2%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 428
| 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 | 7.16% | 7.21% |
#1
1
Prev: #2
|
5.9 | no change | no change |
P
S
|
36,352 | $24,789,341 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 7.00% | 7.78% |
#2
1
Prev: #1
|
4.8 | -262 | -0.5% |
P
S
|
50,156 | $24,256,622 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc-CL...
|
Communication Services | 5.67% | 4.57% |
#3
1
Prev: #4
|
3.8 | -381 | -0.6% |
P
S
|
62,789 | $19,652,957 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 4.84% | 4.90% |
#4
1
Prev: #3
|
2.9 | -1,494 | -3.0% |
P
S
|
48,394 | $16,749,137 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 3.47% | 3.50% |
#5
Prev: #5
|
2.4 | 47 | 0.1% |
P
S
|
37,262 | $12,006,720 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly (Eli) & C...
|
Healthcare | 3.35% | 2.44% |
#6
3
Prev: #9
|
1.8 | 87 | 0.8% |
P
S
|
10,809 | $11,616,426 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 2.96% | 2.73% |
#7
Prev: #7
|
1.7 | 147 | 0.5% |
P
S
|
27,762 | $10,270,623 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S & P Midc...
|
ETF | 2.43% | 2.47% |
#8
Prev: #8
|
2.0 | no change | no change |
P
S
|
13,936 | $8,407,346 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corp PLC
|
Industrials | 2.40% | 2.96% |
#9
3
Prev: #6
|
1.5 | -411 | -1.5% |
P
S
|
26,125 | $8,321,074 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 2.26% | 2.23% |
#10
Prev: #10
|
1.4 | -664 | -2.3% |
P
S
|
28,789 | $7,826,646 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.20% | 2.10% |
#11
Prev: #11
|
1.4 | 838 | 2.6% |
P
S
|
32,951 | $7,605,750 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 1.94% | 2.03% |
#12
Prev: #12
|
2.8 | 1,993 | 6.1% |
P
S
|
34,450 | $6,720,810 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.78% | 1.53% |
#13
3
Prev: #16
|
1.2 | 24 | 0.2% |
P
S
|
10,766 | $6,167,690 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.65% | 1.58% |
#14
Prev: #14
|
1.2 | 218 | 0.5% |
P
S
|
47,396 | $5,703,616 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.59% | 1.67% |
#15
2
Prev: #13
|
1.1 | -85 | -0.4% |
P
S
|
24,149 | $5,517,881 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Cl-A S...
|
Financial Services | 1.52% | 1.48% |
#16
1
Prev: #17
|
1.1 | 436 | 3.0% |
P
S
|
15,014 | $5,265,413 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc-CL...
|
Communication Services | 1.52% | 1.22% |
#17
6
Prev: #23
|
1.1 | -22 | -0.1% |
P
S
|
16,768 | $5,261,798 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.46% | 1.47% |
#18
Prev: #18
|
1.6 | no change | no change |
P
S
|
8,085 | $5,070,346 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
Parker Hannifin...
|
Industrials | 1.44% | 1.26% |
#19
1
Prev: #20
|
1.1 | 92 | 1.6% |
P
S
|
5,676 | $4,988,719 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.32% | 1.17% |
#20
6
Prev: #26
|
1.0 | 945 | 4.5% |
P
S
|
22,086 | $4,570,734 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 1.30% | 1.16% |
#21
6
Prev: #27
|
1.0 | 430 | 1.1% |
P
S
|
38,722 | $4,518,470 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.30% | 1.34% |
#22
3
Prev: #19
|
1.5 | no change | no change |
P
S
|
24,180 | $4,509,570 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
iShares S&P Glo...
|
ETF | 1.27% | 1.24% |
#23
1
Prev: #22
|
1.5 | no change | no change |
P
S
|
34,698 | $4,395,196 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc - C...
|
Technology | 1.24% | 1.17% |
#24
1
Prev: #25
|
1.0 | 195 | 0.7% |
P
S
|
26,686 | $4,295,645 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 1.15% | 1.24% |
#25
4
Prev: #21
|
1.0 | 27 | 0.3% |
P
S
|
8,533 | $3,999,929 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC/PRA
Brunswick Corp ...
|
Preferred | 0.00% | 0.07% |
Sold All 😨
(Was: #124) |
0.0 | -9,338 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
Total SA-Spon A...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.0 | -266 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR Investment...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.0 | -331 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
Hewlett Packard...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.0 | -560 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.0 | -314 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOL
Quadratic Int R...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.0 | -389 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMBC
Embecta Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #417) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 428 holdings