2026 Q3 Portfolio Activity
In 2026 Q3, BOYD WATTERSON ASSET MANAGEMENT LLC/OH maintained a portfolio of 400 distinct positions. The most significant new addition was Snowflake Inc., now representing 0.49% of the total fund value. They heavily accumulated shares in CrowdStrike Holdings Inc, increasing the position by 286.1%. The fund also reduced its exposure to O'Reilly Automotive Inc by 21.6%.
Position History
hover any row below to update
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Total Positions
400
Quarter
2026 Q3
Top Holding
SPY (7.1%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 400
BOYD WATTERSON ASSET MANAGEMENT LLC/OH Full Holdings List — 2026 Q3
| 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% | 7.09% |
#1
Prev: #1
|
5.8 |
—
|
no change | no change |
P
S
|
35,240 | $26,875,288 |
$147.12
+399.8%
|
2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
MSFT
Microsoft Corp
|
Technology | 6.72% | 4.98% |
#2
1
Prev: #3
|
4.7 |
—
|
174 | 0.4% |
P
S
|
49,718 | $25,500,551 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
Alphabet Inc-CL...
|
Communication Services | 5.09% | 5.36% |
#3
1
Prev: #2
|
3.5 |
—
|
409 | 0.7% |
P
S
|
56,068 | $19,291,877 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.09% | 4.58% |
#4
Prev: #4
|
2.6 |
—
|
-816 | -1.8% |
P
S
|
44,179 | $15,515,196 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 3.14% | 3.20% |
#5
Prev: #5
|
2.3 |
—
|
-311 | -0.9% |
P
S
|
35,998 | $11,909,381 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
Lilly (Eli) & C...
|
Healthcare | 2.87% | 3.03% |
#6
Prev: #6
|
1.6 |
—
|
13 | 0.1% |
P
S
|
9,393 | $10,868,678 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 2.86% | 2.89% |
#7
1
Prev: #8
|
1.6 |
—
|
16 | 0.1% |
P
S
|
25,218 | $10,836,427 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MDY
SPDR S & P Midc...
|
ETF | 2.41% | 2.64% |
#8
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
13,936 | $9,151,950 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.39% | 2.29% |
#9
2
Prev: #11
|
1.5 |
—
|
854 | 2.4% |
P
S
|
36,462 | $9,084,507 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 2.37% | 1.81% |
#10
3
Prev: #13
|
3.9 |
—
|
25,197 | 286.1% |
P
S
|
34,004 | $9,002,559 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
Apple Inc
|
Technology | 2.23% | 1.99% |
#11
1
Prev: #12
|
1.4 |
—
|
-94 | -0.4% |
P
S
|
25,397 | $8,457,793 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.19% | 2.95% |
#12
5
Prev: #7
|
1.4 |
—
|
-33 | -0.3% |
P
S
|
10,248 | $8,309,219 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
American Expres...
|
Financial Services | 2.10% | 2.39% |
#13
3
Prev: #10
|
1.3 |
—
|
-38 | -0.1% |
P
S
|
26,138 | $7,948,625 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 2.00% | 1.60% |
#14
3
Prev: #17
|
3.3 |
—
|
5,459 | 23.1% |
P
S
|
29,047 | $7,598,492 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
Exxonmobil Hold...
|
Energy | 1.97% | 1.70% |
#15
1
Prev: #14
|
1.3 |
—
|
-301 | -0.7% |
P
S
|
45,897 | $7,469,711 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.69% | 1.65% |
#16
Prev: #16
|
1.2 |
—
|
-103 | -1.0% |
P
S
|
10,467 | $6,403,292 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.51% | 1.48% |
#17
2
Prev: #19
|
1.1 |
—
|
-27 | -0.1% |
P
S
|
21,583 | $5,713,929 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
Visa Inc Cl-A S...
|
Financial Services | 1.49% | 1.40% |
#18
3
Prev: #21
|
1.1 |
—
|
600 | 4.0% |
P
S
|
15,777 | $5,668,999 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
C
Citigroup Inc
|
Financial Services | 1.48% | 1.67% |
#19
4
Prev: #15
|
1.1 |
—
|
-1,085 | -2.4% |
P
S
|
43,299 | $5,606,355 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
Alphabet Inc-CL...
|
Communication Services | 1.47% | 1.56% |
#20
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
16,380 | $5,581,321 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.47% | 1.47% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
7,945 | $5,568,333 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.45% | 1.29% |
#22
2
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
24,000 | $5,481,120 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
Merck & Company
|
Healthcare | 1.38% | 1.23% |
#23
2
Prev: #25
|
1.1 |
—
|
419 | 1.2% |
P
S
|
35,978 | $5,227,911 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PH
Parker Hannifin...
|
Industrials | 1.32% | 1.37% |
#24
2
Prev: #22
|
1.0 |
—
|
56 | 1.1% |
P
S
|
5,253 | $5,018,541 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EEM
iShares MSCI Em...
|
ETF | 1.24% | 1.30% |
#25
2
Prev: #23
|
1.0 |
—
|
-165 | -0.2% |
P
S
|
70,410 | $4,702,684 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHOP
Shopify Inc - C...
|
Technology | 1.10% | 0.85% |
#26
7
Prev: #33
|
0.9 |
—
|
267 | 1.0% |
P
S
|
28,020 | $4,155,366 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HON
Honeywell Inter...
|
Industrials | 1.06% | 1.13% |
#27
Prev: #27
|
0.9 |
—
|
377 | 2.0% |
P
S
|
19,056 | $4,019,673 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QCOM
Qualcomm Inc
|
Technology | 1.02% | 1.03% |
#28
1
Prev: #29
|
0.9 |
—
|
326 | 1.6% |
P
S
|
21,038 | $3,871,817 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IOO
iShares S&P Glo...
|
ETF | 1.00% | 1.16% |
#29
3
Prev: #26
|
0.9 |
—
|
-5,230 | -16.5% |
P
S
|
26,400 | $3,801,864 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 0.98% | 0.69% |
#30
10
Prev: #40
|
0.9 |
—
|
281 | 2.9% |
P
S
|
9,990 | $3,729,367 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
Chevron Corp
|
Energy | 0.86% | 0.77% |
#31
5
Prev: #36
|
0.8 |
—
|
-1,379 | -7.9% |
P
S
|
15,970 | $3,261,215 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
iShares S&P Sma...
|
ETF | 0.86% | 0.95% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
23,850 | $3,244,554 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.83% | 1.03% |
#33
3
Prev: #30
|
0.8 |
—
|
-256 | -6.8% |
P
S
|
3,514 | $3,163,865 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.81% | 0.79% |
#34
1
Prev: #35
|
0.8 |
—
|
158 | 1.4% |
P
S
|
11,602 | $3,055,503 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.78% | 0.87% |
#35
3
Prev: #32
|
0.8 |
—
|
15 | 0.2% |
P
S
|
6,250 | $2,966,751 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.78% | 0.84% |
#36
2
Prev: #34
|
0.8 |
—
|
255 | 1.1% |
P
S
|
23,330 | $2,956,415 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.77% | 0.70% |
#37
2
Prev: #39
|
0.8 |
—
|
663 | 3.7% |
P
S
|
18,760 | $2,909,629 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PSX
Phillips 66
|
Energy | 0.74% | 0.51% |
#38
9
Prev: #47
|
0.8 |
—
|
-122 | -1.1% |
P
S
|
11,030 | $2,816,069 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.72% | 0.77% |
#39
2
Prev: #37
|
0.8 |
—
|
134 | 1.4% |
P
S
|
9,734 | $2,726,396 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.70% | 0.66% |
#40
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
42,665 | $2,662,296 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.68% | 0.70% |
#41
3
Prev: #38
|
0.8 |
—
|
-165 | -0.7% |
P
S
|
24,880 | $2,584,783 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMO
Thermo Fisher C...
|
Healthcare | 0.68% | 0.51% |
#42
3
Prev: #45
|
0.8 |
—
|
22 | 0.6% |
P
S
|
3,812 | $2,573,331 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 0.67% | 1.11% |
#43
15
Prev: #28
|
0.8 |
—
|
-2,337 | -12.5% |
P
S
|
16,342 | $2,532,520 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRM
Salesforce Inc.
|
Technology | 0.65% | 0.31% |
#44
23
Prev: #67
|
2.8 |
—
|
3,453 | 47.5% |
P
S
|
10,727 | $2,462,597 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.63% | 0.62% |
#45
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
72,963 | $2,373,486 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBM
IBM Corp
|
Technology | 0.55% | 0.68% |
#46
5
Prev: #41
|
2.2 |
—
|
519 | 5.8% |
P
S
|
9,499 | $2,089,031 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.50% | 0.48% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
21,856 | $1,881,364 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNOW
Snowflake Inc.
|
Technology | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
5,523 | — |
NEW
|
5,523 | $1,875,390 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USHY
IShares Broad U...
|
ETF | 0.48% | 0.51% |
#49
3
Prev: #46
|
0.7 |
—
|
-180 | -0.4% |
P
S
|
50,832 | $1,815,719 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TGT
Target Corp
|
Consumer Defensive | 0.42% | 0.35% |
#50
13
Prev: #63
|
0.7 |
—
|
30 | 0.3% |
P
S
|
10,118 | $1,585,389 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 400 holdings