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 |
|---|---|
ADNTAdient PLC | $202K |
EOGEOG Resources Inc | $159K |
A4SAmeriprise Financial Inc | $154K |
MMM3M Company | $116K |
AVNSAvanos Medical Inc. | $112K |
ITWIllinois Tool Works | $112K |
KLACKLA-Tencor Corporation | $112K |
HCAHCA Holdings Inc | $110K |
VPUVanguard World Fds Utiliti | $109K |
ORCLOracle Corp | $106K |
LQDiShares iBoxx Inv Grade Corp Bd ETF | $105K |
TSMTaiwan Semiconductor ADR | $97K |
RMRRMR Group Inc | $93K |
MPCMarathon Petroleum Corp | $87K |
YUMYum Brands Inc | $79K |
COINCoinbase Global, Inc. | $75K |
MITSYMitsui & Co Ltd ADR | $70K |
MCDMcDonald's Corp | $67K |
CBChubb Ltd | $65K |
PSAPublic Storage | $65K |
BAESYBAE Systems PLC ADR | $65K |
COFCapital One Financial Corp | $63K |
DUKDuke Energy Corp | $63K |
GWWW.W. Grainger Inc | $61K |
AEPAmerican Electric Power | $60K |
WMWaste Management Inc | $58K |
ABGCencora Inc. | $56K |
MKLMarkel Corp | $54K |
4I1Philip Morris Intl Inc | $52K |
CAHCardinal Health Inc | $51K |
VGTVanguard Info Tech ETF | $50K |
MSIMotorola Solutions Inc | $49K |
PGRProgressive Corp | $46K |
SFGYYSony Financial Group Inc ADR | $45K |
AONAon Plc - Class A | $45K |
DBSDYDBS Group Hldgs Ltd ADR | $43K |
NUENucor Corp | $42K |
CEGConstellation Energy | $42K |
EDConsolidated Edison Inc | $38K |
KEYSKeysight Technologies Inc W/I | $37K |
SUBiShares Short-term Ntl Muni Bond ETF | $35K |
STIPiShares 0-5yr TIPS Bond ETF | $34K |
MUMicron Technology Inc | $33K |
IHGIntercontinental Hotels ADR | $32K |
LVMUYLVMH Moet Hennessy-Unsp ADR | $32K |
NSCNorfolk Southern Corp | $30K |
LHXL3Harris Technologies Inc. | $30K |
NVSNNovartis AG ADR | $29K |
TMToyota Motor Corp ADR | $29K |
VCRVanguard Cons Discretionary | $28K |
SPGSimon Property Group LP | $28K |
SIEBSiemens AG-Spons ADR | $28K |
SPGIS & P Global Inc | $27K |
WECWEC Energy Group Inc | $26K |
FDXFedEx Corp | $24K |
VLOValero Energy Corp | $23K |
TELTE Connectivity PLC | $23K |
ONLOrion PPTYS Inc Reit | $22K |
VHTVanguard Health Care ETF | $20K |
DRIDarden Restaurants Inc | $19K |
JCIJohnson Controls International | $18K |
VISVanguard Industrials ETF | $17K |
GLWCorning Inc | $17K |
IDXXIdexx Labs Inc | $17K |
UNPUnion Pacific Corp | $16K |
ELVAnthem Inc | $16K |
LMTLockheed Martin Corp | $16K |
CINFCincinnati Financial Corp | $14K |
NTRSNorthern Trust Corp | $13K |
VDCVanguard Consumer Staples | $13K |
VFHVanguard Financials ETF | $11K |
VAWVanguard Materials ETF | $9K |
IDUiShares DJ US Util Sector | $9K |
GPCGenuine Parts Co | $7K |
ROKRockwell Automation Inc | $7K |
VDEVanguard Energy ETF | $5K |
AQLTiShares Trust DJ Select | $5K |
QQnity Electronics Inc | $5K |
ADPAutomatic Data Processing | $3K |
WELLWelltower Inc | $3K |
AFLAflac Inc | $3K |
CHTRCharter Communications Inc | $3K |
DVADavita Inc | $3K |
DGXQuest Diagnostics Inc | $3K |
AKAMAkamai Technologies Inc | $3K |
DOVDover Corp | $3K |
WABWabtec Corp | $2K |
AMTAmerican Tower Corp | $2K |
NTAPNetApp Inc | $2K |
CHRWCH Robinson Worldwide Inc | $1K |
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