CIK: 0001121477
Total reported value
$325.6M
Reporting period: 2026-03-31 · Number of holdings: 390
BOYD WATTERSON ASSET MANAGEMENT LLC/OH disclosed 390 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $325.6M and a quarterly turnover rate of 16.4%.
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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 390 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 2.85), 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.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-1.7% -$6.0M
Add XOM
-1.7% $2.2M
Trim GOOGL
-10.9% -$3.6M
Trim LLY
-11.8% -$2.8M
Add HON
+6.6% $1.6M
Trim AVGO
-6.5% -$2.7M
Showing top 200 holdings (of 390 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 | 7.19% | +0.03% | -0.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -1.40% | -1.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | -0.73% | -10.90% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.30% | -0.54% | -6.45% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.34% | -0.13% | -0.67% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 2.73% | +0.33% | -4.77% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | -0.66% | -11.78% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.64% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.55% | +0.61% | +6.57% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.44% | -0.52% | -5.50% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | +0.78% | -1.69% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.24% | +0.46% | -4.28% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | +0.02% | +5.17% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.27% | -11.32% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.29% | -2.92% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | -0.01% | -2.22% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.48% | +0.18% | +9.46% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | -1.73% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.08% | -2.31% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.43% | -0.01% | -8.44% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.12% | +0.42% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | +0.24% | +1.00% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | — | |
| 24 | IOO | Ishares Global 100 ETF | ETF-Other | 1.29% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.27% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.29% | -6.09% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | +0.19% | +5.25% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.05% | -0.10% | +2.87% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.03% | — | -0.38% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 1.01% | -0.23% | +4.33% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -0.40% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.94% | +0.18% | -0.19% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | — | — | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.81% | -0.12% | +0.87% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | +0.12% | -0.24% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | -1.27% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.70% | -0.07% | +20.03% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.02% | -19.09% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | — | +4.67% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | -0.17% | -0.98% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.63% | +0.21% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.09% | -0.08% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.60% | — | +0.96% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | -0.06% | +0.50% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | +0.24% | +46.40% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.55% | +0.36% | +220.16% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | +10.17% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -6.34% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | +0.09% | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+24.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 390 | $325.6M | 16 | |
| 2025-12-31 | 421 | $346.4M | 13 | |
| 2025-09-30 | 418 | $335.8M | 30 | |
| 2025-06-30 | 425 | $317.7M | 0 | |
| 2025-03-31 | 429 | $312.8M | 100 | |
| 2024-12-31 | 434 | $359.7M | 0 | |
| 2024-09-30 | 438 | $365.0M | 0 | |
| 2024-06-30 | 441 | $350.1M | 0 | |
| 2024-03-31 | 439 | $278.4M | 0 | |
| 2023-12-31 | 422 | $252.6M | 0 | |
| 2023-09-30 | 420 | $228.2M | 0 | |
| 2023-06-30 | 421 | $250.7M | 0 | |
| 2023-03-31 | 420 | $245.1M | 0 | |
| 2022-12-31 | 423 | $241.9M | 0 | |
| 2022-09-30 | 129 | $219.5M | 0 | |
| 2022-06-30 | 134 | $233.9M | 0 | |
| 2022-03-31 | 149 | $273.3M | 0 | |
| 2021-12-31 | 145 | $300.1M | 0 | |
| 2021-09-30 | 146 | $270.7M | 0 | |
| 2021-06-30 | 145 | $247.3M | 96 | |
| 2021-03-31 | 142 | $228.5M | 19 | |
| 2020-12-31 | 130 | $209.8M | 25 | |
| 2020-09-30 | 119 | $181.0M | 27 | |
| 2020-06-30 | 110 | $147.3M | 28 | |
| 2020-03-31 | 99 | $122.2M | 28 | |
| 2019-12-31 | 117 | $152.1M | 14 | |
| 2019-09-30 | 112 | $142.8M | 13 | |
| 2019-06-30 | 118 | $146.6M | 17 | |
| 2019-03-31 | 117 | $158.4M | 34 | |
| 2018-12-31 | 114 | $137.0M | 38 | |
| 2018-09-30 | 128 | $174.9M | 19 | |
| 2018-06-30 | 126 | $174.2M | 30 | |
| 2018-03-31 | 138 | $201.5M | 16 | |
| 2017-12-31 | 159 | $207.2M | 15 | |
| 2017-09-30 | 151 | $202.4M | 12 | |
| 2017-06-30 | 151 | $195.4M | 14 | |
| 2017-03-31 | 148 | $199.5M | 16 | |
| 2016-12-31 | 142 | $188.7M | 100 | |
| 2016-09-30 | 170 | $204.0M | 16 | 1464288278462F3464288 |
| 2016-06-30 | 180 | $210.5M | 16 | 14642882464288378462F |
| 2016-03-31 | 174 | $206.5M | 23 | 1464288278462F373936Q |
| 2015-12-31 | 166 | $210.0M | 25 | 1464288273936Q378462F |
| 2015-09-30 | 167 | $234.4M | 16 | 173936Q2464288378462F |
| 2015-06-30 | 171 | $255.9M | 15 | 173936Q2464288378462F |
| 2015-03-31 | 172 | $249.2M | 19 | 173936Q278462F3464288 |
| 2014-12-31 | 172 | $234.1M | 15 | 173936Q278462F3464288 |
| 2014-09-30 | 176 | $228.3M | 17 | 173936Q278462F3464288 |
| 2014-06-30 | 172 | $230.7M | 16 | 178468R273936Q3464288 |
| 2014-03-31 | 167 | $214.2M | 16 | 173936Q278468R3464288 |
| 2013-12-31 | 171 | $214.5M | 22 | 178462F273936Q378468R |
| 2013-09-30 | 168 | $209.8M | 18 | 178468R273936Q378462F |
| 2013-06-30 | 167 | $196.8M | 100 | 178468R278462F373936Q |
Boyd Watterson Asset Management Llc/oh's most significant position changes for 2026-03-31: New buy: Paylocity Holding CORP (PCTY); Trim: Microsoft CORP (MSFT) — shares -1.73%; Trim: Exxon Mobil CORP (XOM) — shares -1.69%; Trim: Alphabet Inc-cl A (GOOGL) — shares -10.90%; Trim: Eli Lilly & Co (LLY) — shares -11.78%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | -1.69% | Trim |
| 2 | HON | Honeywell International INC | +0.6% | +6.57% | Add |
| 3 | CAT | Caterpillar INC | +0.5% | -4.28% | Trim |
| 4 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +220.16% | Add |
| 5 | ETN | Eaton Corporation plc | +0.3% | -4.77% | Trim |
| 6 | CVX | Chevron CORP | +0.3% | -6.09% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -2.92% | Trim |
| 8 | TXN | Texas Instruments INC | +0.2% | +46.40% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | +1.00% | Add |
| 10 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 11 | WAT | Waters CORP | +0.2% | +1381.88% | Add |
| 12 | PEP | Pepsico INC | +0.2% | +5.25% | Add |
| 13 | LIN | Linde plc | +0.2% | -0.19% | Trim |
| 14 | C | Citigroup INC | +0.2% | +9.46% | Add |
| 15 | PPG | Ppg Industries INC | +0.2% | +71.45% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.2% | +65.64% | Add |
| 17 | TGT | Target CORP | +0.1% | +16.79% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | -0.24% | Trim |
| 19 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 20 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 21 | SOLS | Solstice Adv Materials INC | +0.1% | -0.50% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.98% | Trim |
| 23 | AMZN | Amazon.com INC | 0% | +5.17% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | — | -1.73% | Trim |
| 25 | NVDA | Nvidia CORP | — | — | Unchanged |
| 26 | ABBV | Abbvie INC | 0% | -2.22% | Trim |
| 27 | PH | Parker Hannifin CORP | 0% | -8.44% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | -19.09% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.50% | Add |
| 30 | CRM | Salesforce INC | -0.1% | +20.03% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -2.31% | Trim |
| 32 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 33 | ABT | Abbott Laboratories | -0.1% | -0.08% | Trim |
| 34 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +2.87% | Add |
| 35 | V | Visa Inc-class A Shares | -0.1% | +0.42% | Add |
| 36 | EXPE | Expedia Group INC | -0.1% | +0.87% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -0.67% | Trim |
| 38 | PYPL | Paypal Holdings INC | -0.2% | -83.50% | Trim |
| 39 | QCOM | Qualcomm INC | -0.2% | -0.98% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.2% | -99.49% | Trim |
| 41 | SHOP | Shopify INC - Class A | -0.2% | +4.33% | Add |
| 42 | AAPL | Apple INC | -0.3% | -11.32% | Trim |
| 43 | COIN | Coinbase Global INC -class A | -0.3% | -91.29% | Trim |
| 44 | PAYC | Paycom Software INC | -0.4% | -69.28% | Trim |
| 45 | AXP | American Express Co | -0.5% | -5.50% | Trim |
| 46 | AVGO | Broadcom INC | -0.5% | -6.45% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.7% | -11.78% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | -10.90% | Trim |
| 49 | MSFT | Microsoft CORP | -1.4% | -1.73% | Trim |
| 50 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-14 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-08-14 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-08-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-08-14 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-08-14 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-08-14 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-08-14 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2024-08-14 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2024-08-14 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2024-08-14 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2024-08-14 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
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