BW
Boyd Watterson Asset Management Llc/oh 13F Filings Tracker & Latest Positions (Q2 2026)
Boyd Watterson Asset Management Llc/ohCIK: 0001121477
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$371.2M
Reporting period: 2026-06-30 · Number of holdings: 394
BOYD WATTERSON ASSET MANAGEMENT LLC/OH disclosed 394 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $371.2M and a quarterly turnover rate of 23.7%.
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Personality snowflake
- Concentration
- 9.3
- Portfolio Stability
- 23.74
- Momentum
- 100
- Sector conviction
- 48.38
- Diversification
- 100
- Sizing Uniformity
- 71.4
Boyd Watterson Asset Management Llc/oh's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 394 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
New buy 438516205
New buy 43849R105
Add AMD
+0.1% $4.0M
Add CRWD
+0.3% $3.3M
Trim XOM
-0.9% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.09% | -0.10% | -2.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.36% | +0.42% | -0.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.62% | +0.52% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.58% | +0.28% | -0.61% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.14% | -1.90% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.03% | +0.34% | -1.64% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.95% | +0.71% | -0.23% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.89% | +0.16% | +1.29% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.64% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 2.39% | -0.05% | -0.22% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.07% | +2.75% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.99% | — | -0.15% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.81% | +0.76% | +0.33% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.73% | -0.85% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.67% | +0.19% | +4.72% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | +0.99% | +0.14% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | +0.02% | -0.10% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.12% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.13% | +0.79% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.01% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | +0.66% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.37% | -0.06% | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.30% | +0.03% | -2.84% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.01% | -0.74% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.08% | — | |
| 26 | IOO | Ishares Global 100 ETF | ETF-Other | 1.16% | -0.13% | -8.84% | |
| 27 | ✓ | Stock-Other | 1.13% | +1.13% | NEW | ||
| 28 | ✓ | Stock-Other | 1.11% | +1.11% | NEW | ||
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | +0.38% | +25.40% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.03% | — | -5.04% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.04% | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.87% | -0.07% | +1.22% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.85% | -0.16% | -0.32% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.24% | +2.36% | |
| 35 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.79% | -0.02% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.34% | -1.02% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.21% | +1.43% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.05% | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | -0.03% | -0.02% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.69% | +0.14% | +13.24% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.13% | +21.50% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.13% | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.07% | — | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.52% | -0.08% | -0.24% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.06% | — | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.51% | +0.38% | +338.74% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.51% | -0.12% | -0.76% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.03% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.13% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.17% | +18.64% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+24%
- Stdev
- +11.7%
- Beta
- +0.89
- Alpha
- +1.9%
- Max Drawdown
- -6.3%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.73
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.4
- Calmar
- +3.27
- Information Ratio
- -0.14
- Tracking Error
- +2.9%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.67
- Stdev Sectors
- +8%
- Skewness
- +0.21
- Kurtosis
- +0.28
- Upside Potential
- +5.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 394 | $371.2M | 24 | ||
| 2026 Q1 | 390 | $325.6M | 16 | ||
| 2025 Q4 | 421 | $346.4M | 13 | ||
| 2025 Q3 | 418 | $335.8M | 30 | ||
| 2025 Q2 | 425 | $317.7M | 0 | ||
| 2025 Q1 | 429 | $312.8M | 100 | ||
| 2024 Q4 | 434 | $359.7M | 0 | ||
| 2024 Q3 | 438 | $365.0M | 0 | ||
| 2024 Q2 | 441 | $350.1M | 0 | ||
| 2024 Q1 | 439 | $278.4M | 0 | ||
| 2023 Q4 | 422 | $252.6M | 0 | ||
| 2023 Q3 | 420 | $228.2M | 0 | ||
| 2023 Q2 | 421 | $250.7M | 0 | ||
| 2023 Q1 | 420 | $245.1M | 0 | ||
| 2022 Q4 | 423 | $241.9M | 0 | ||
| 2022 Q3 | 129 | $219.5M | 0 | ||
| 2022 Q2 | 134 | $233.9M | 0 | ||
| 2022 Q1 | 149 | $273.3M | 0 | ||
| 2021 Q4 | 145 | $300.1M | 0 | ||
| 2021 Q3 | 146 | $270.7M | 0 | ||
| 2021 Q2 | 145 | $247.3M | 96 | ||
| 2021 Q1 | 142 | $228.5M | 19 | ||
| 2020 Q4 | 130 | $209.8M | 25 | ||
| 2020 Q3 | 119 | $181.0M | 27 | ||
| 2020 Q2 | 110 | $147.3M | 28 | ||
| 2020 Q1 | 99 | $122.2M | 28 | ||
| 2019 Q4 | 117 | $152.1M | 14 | ||
| 2019 Q3 | 112 | $142.8M | 13 | ||
| 2019 Q2 | 118 | $146.6M | 17 | ||
| 2019 Q1 | 117 | $158.4M | 34 | ||
| 2018 Q4 | 114 | $137.0M | 38 | ||
| 2018 Q3 | 128 | $174.9M | 19 | ||
| 2018 Q2 | 126 | $174.2M | 30 | ||
| 2018 Q1 | 138 | $201.5M | 16 | ||
| 2017 Q4 | 159 | $207.2M | 15 | ||
| 2017 Q3 | 151 | $202.4M | 12 | ||
| 2017 Q2 | 151 | $195.4M | 14 | ||
| 2017 Q1 | 148 | $199.5M | 16 | ||
| 2016 Q4 | 142 | $188.7M | 100 | ||
| 2016 Q3 | 170 | $204.0M | 16 | 1464288278462F3464288 | |
| 2016 Q2 | 180 | $210.5M | 16 | 14642882464288378462F | |
| 2016 Q1 | 174 | $206.5M | 23 | 1464288278462F373936Q | |
| 2015 Q4 | 166 | $210.0M | 25 | 1464288273936Q378462F | |
| 2015 Q3 | 167 | $234.4M | 16 | 173936Q2464288378462F | |
| 2015 Q2 | 171 | $255.9M | 15 | 173936Q2464288378462F | |
| 2015 Q1 | 172 | $249.2M | 19 | 173936Q278462F3464288 | |
| 2014 Q4 | 172 | $234.1M | 15 | 173936Q278462F3464288 | |
| 2014 Q3 | 176 | $228.3M | 17 | 173936Q278462F3464288 | |
| 2014 Q2 | 172 | $230.7M | 16 | 178468R273936Q3464288 | |
| 2014 Q1 | 167 | $214.2M | 16 | 173936Q278468R3464288 | |
| 2013 Q4 | 171 | $214.5M | 22 | 178462F273936Q378468R | |
| 2013 Q3 | 168 | $209.8M | 18 | 178468R273936Q378462F | |
| 2013 Q2 | 167 | $196.8M | 100 | 178468R278462F373936Q |
Holding changes this quarter
Boyd Watterson Asset Management Llc/oh's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Deere & Co (DE); New buy: Costco Wholesale CORP (COST).
Showing top 200 changes by size (of 404 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | NEW | New buy | |
| 2 | ✓ | +1.1% | NEW | New buy | |
| 3 | AMD | Advanced Micro Devices | +1% | +0.14% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | +0.33% | Add |
| 5 | CAT | Caterpillar Inc | +0.7% | -0.23% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.52% | Trim |
| 7 | QCOM | Qualcomm Inc | +0.4% | +25.40% | Add |
| 8 | USHY | Ishares Broad Usd High Yield | +0.4% | +338.74% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | -1.64% | Trim |
| 10 | DE | Deere & Co | +0.3% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.3% | -0.61% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 13 | TXN | Texas Instruments Inc | +0.2% | +1.43% | Add |
| 14 | C | Citigroup Inc | +0.2% | +4.72% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +18.64% | Add |
| 16 | ETN | Eaton Corporation plc | +0.2% | +1.29% | Add |
| 17 | DELL | Dell Technologies -c | +0.2% | -11.29% | Trim |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +13.24% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +21.50% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 21 | CLOB | Vaneck Aa-bb Clo ETF | +0.1% | NEW | New buy |
| 22 | WAT | Waters CORP | +0.1% | +34.16% | Add |
| 23 | MAS | Masco CORP | +0.1% | +7.66% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +2.75% | Add |
| 25 | PPG | Ppg Industries Inc | +0.1% | +22.27% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -0.94% | Trim |
| 27 | TSLA | Tesla Inc | +0.1% | +22.78% | Add |
| 28 | CMI | Cummins Inc | +0.1% | -1.75% | Trim |
| 29 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +117.42% | Add |
| 32 | EEM | Ishares Msci Emerging Market | 0% | -2.84% | Trim |
| 33 | GEV | GE Vernova Inc | 0% | -3.90% | Trim |
| 34 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 35 | ABBV | Abbvie Inc | 0% | -0.10% | Trim |
| 36 | MBB | Ishares Mbs ETF | 0% | +21.47% | Add |
| 37 | CARR | Carrier Global CORP | 0% | -1.46% | Trim |
| 38 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 39 | TIP | Ishares Tips Bond ETF | 0% | NEW | New buy |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 41 | TT | Trane Technologies plc | 0% | -0.47% | Trim |
| 42 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 43 | GE | General Electric | 0% | — | Unchanged |
| 44 | USB | US Bancorp | 0% | — | Unchanged |
| 45 | MS | Morgan Stanley | 0% | -4.10% | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 47 | VCLT | Vanguard Long-term CORP Bond | 0% | +15.85% | Add |
| 48 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 49 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 50 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Boyd Watterson Asset Management Llc/oh and what type of investor is it?
Boyd Watterson Asset Management Llc/oh is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $371.2M, spread across 394 disclosed positions.
What are Boyd Watterson Asset Management Llc/oh's largest equity positions?
Based on the latest 13F filing, Boyd Watterson Asset Management Llc/oh's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.3M (7.1%)
2. Alphabet Inc-cl A (GOOGL) — $19.9M (5.4%)
3. Microsoft CORP (MSFT) — $18.5M (5.0%)
4. Broadcom Inc (AVGO) — $17.0M (4.6%)
5. Jpmorgan Chase & Co (JPM) — $11.9M (3.2%)
What changes did Boyd Watterson Asset Management Llc/oh make in its most recent portfolio filing?
In the latest reported quarter, Boyd Watterson Asset Management Llc/oh made 121 notable position adjustments: 13 new positions were initiated, 42 existing holdings were added to, 57 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Deere & Co (DE); New buy: Costco Wholesale CORP (COST)
What sectors does Boyd Watterson Asset Management Llc/oh focus on?
Boyd Watterson Asset Management Llc/oh is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.1%
• Financials: 15.4%
• Health Care: 14.3%
• Industrials: 14.0%
• Communication Services: 9.6%
• Consumer Discretionary: 7.1%
Investment Profile
Boyd Watterson Asset Management Llc/oh returned an annualized 20.7% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$4.8M, now $10.9M), while trimming CRM over the same stretch (-$1.5M, still holding $1.1M).
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