BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$43.1B
Holdings
390
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
BSTBlackRock Science & Tech | $3.5M |
CRWDCrowdStrike Holdings Inc | $3.4M |
GSGoldman Sachs Group Inc | $3.4M |
ARDCAres Dynamic Credit Allocation | $3.3M |
BBWIBath & Body Works Inc. | $3.3M |
SHOPShopify Inc - Class A | $3.3M |
PGProcter & Gamble Co | $3.2M |
LINLinde PLC | $3.1M |
CMSCMS Energy Corp | $3.0M |
AGGiShares Barclays Agg Bond | $3.0M |
IJRiShares S&P SmallCap 600 | $3.0M |
CDPCorporate Office Property | $2.9M |
EXPEExpedia Group Inc | $2.6M |
REZIResideo Technologies Inc. | $2.6M |
SDZNYSandoz Group AG ADR | $2.5M |
HOGHarley-Davidson Inc | $2.4M |
MICCThe Magnum Ice Cream Company | $2.4M |
ALCAlcon Inc. | $2.4M |
EMREmerson Electric Co | $2.4M |
WPPWPP PLC-Spon ADR | $2.3M |
VSCOVictoria's Secret | $2.3M |
CRMSalesforce Inc. | $2.3M |
AMDAdvanced Micro Devices | $2.1M |
CLFCleveland - Cliffs Inc | $2.1M |
ACLLYAccelleron Industries AG | $2.1M |
BXPBXP Inc. | $2.1M |
QCOMQualcomm Inc | $2.1M |
WOPWoodside Energy Group LTD | $2.1M |
HLNHaleon PLC ADR | $2.1M |
PSXPhillips 66 | $2.0M |
ABTAbbott Laboratories | $2.0M |
GTXGarrett Motion Inc | $1.9M |
FROFrontline PLC | $1.9M |
TMOThermo Fisher Corp | $1.9M |
TXNTexas Instruments Inc | $1.8M |
ZBRAZebra Technologies Corp Cl | $1.8M |
IBMIBM Corp | $1.8M |
FUNSix Flags Entertainment Corp | $1.8M |
PRUPrudential Financial Inc | $1.6M |
BDXBecton Dickinson & Co | $1.5M |
HDHome Depot Inc | $1.4M |
MRSHMarsh & McLennan Cos Inc | $1.3M |
BKNGBooking Holdings Inc. | $1.3M |
TTTrane Technologies PLC | $1.3M |
CTSHCognizant Technology Cl A | $1.3M |
DOCHealthpeak Properties Inc | $1.3M |
CMICummins Inc | $1.3M |
DYHTarget Corp | $1.2M |
WMTWal Mart Inc. | $1.2M |
SJMJM Smucker Co | $1.2M |
PPGPPG Industries Inc | $1.1M |
IFFIntl Flavors & Fragrances | $1.1M |
RALRallinat Corp | $1.1M |
CICigna Corp | $1.1M |
VNOVornado Realty Trust | $1.0M |
SONYSony Corp Spons ADR | $1.0M |
TRVTravelers Companies Inc | $1.0M |
MBCMasterbrand Inc. | $1.0M |
BRK/BBerkshire Hathaway Cl B | $1.0M |
NWLNewell Rubbermaid Inc | $957K |
UNHUnitedHealth Care Group | $938K |
VNTVontier Corp | $922K |
SWSmurfit Westrock PLC | $917K |
RTXRTX Corp | $871K |
SWKStanley Black & Decker Inc | $853K |
REGNRegeneron Pharmaceuticals | $840K |
BABoeing Co | $826K |
TSLATESLA Inc | $816K |
TJXTJX Companies Inc | $799K |
GEVGE Vernova LLC | $784K |
METAMeta Platforms Inc. | $774K |
VUGVanguard Growth ETF | $773K |
KDKyndryl Holdings | $748K |
APDAir Products & Chemicals | $744K |
WATWaters Corp | $706K |
MDXGMimedx Group Inc | $672K |
ASIXAdvansix Inc | $610K |
DHRDanaher Corp | $609K |
MAMastercard Inc | $588K |
PCTYPaylocity Holding Corp | $556K |
GRALGrail Inc. | $517K |
NGVTIngevity Corp | $499K |
DONState Street SPDR Dow Jones Indu Avg Tr | $497K |
LOWLowe's Companies Inc | $489K |
DELLDell Technologies C | $478K |
CCChemours Co | $419K |
UEUrban Edge Properties | $400K |
PAYCPaycom Software Inc | $398K |
MCKMcKesson Corp W/RTS | $392K |
OGNOrganon & Company | $389K |
SAICScience Applications Int | $380K |
ROPRoper Industries | $373K |
COPConocoPhillips | $370K |
GEGE Aerospace | $347K |
BLKBlackrock Funding Inc/DE | $313K |
AIGAmerican Intl Group | $301K |
JBGSJBG Smith Properties | $292K |
DWDMorgan Stanley | $269K |
AMGNAmgen Inc | $264K |
TRIPTripadvisor Inc | $256K |