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BOYD WATTERSON ASSET MANAGEMENT LLC/OH

BOYD WATTERSON ASSET MANAGEMENT LLC/OH is a Mutual Fund institutional filer with the SEC under CIK 1121477, reporting 394 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: OH
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-07

Top 10 portfolio positions

The largest reported holdings in BOYD WATTERSON ASSET MANAGEMENT LLC/OH's most recent 13F filing, ranked by reported market value.

  1. SPDR S & P 500 ETF Trust (SPY)
  2. Alphabet Inc-CL A (GOOGL)
  3. Microsoft Corp (MSFT)
  4. Broadcom Inc (AVGO)
  5. J P Morgan Chase (JPM)
  6. Lilly (Eli) & Co (LLY)
  7. Caterpillar Inc (CAT)
  8. Eaton Corp PLC (ETN)
  9. SPDR S & P Midcap 400 ETF (MDY)
  10. American Express Co (AXP)
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