Boyd Watterson Asset Management
CLEVELAND, OHfiles as BOYD WATTERSON ASSET MANAGEMENT LLC/OH
$371m in 394 US stocks at the end of 30 June 2026. The top 10 are 39.1% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$371m
Stocks
394
Top 10 share
39.1%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.1% of the fund
- Honeywell AerospaceHONA1.1% of the fund
- DeereDE0.3% of the fund
- Costco WholesaleCOST0.3% of the fund
- Vaneck ETF TrustCLOB0.1% of the fund
- Ishares TRTIP<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Spdr Series TrustCWB<0.1% of the fund
- Pimco ETF TRMINT<0.1% of the fund
- Capital Group Dividend ValueCGDV<0.1% of the fund
- Capital Group Core Equity ETCGUS<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.3% of the fund+3%
- CitigroupC1.7% of the fund+5%
- QualcommQCOM1.0% of the fund+25%
- PepsiCoPEP0.8% of the fund+2%
- Zebra TechnologiesZBRA0.7% of the fund+13%
- International Business MachinesIBM0.7% of the fund+22%
- Ishares TRUSHY0.5% of the fund+339%
- UnitedHealth GroupUNH0.5% of the fund+19%
- PPG IndustriesPPG0.4% of the fund+22%
- Ishares TRMBB0.4% of the fund+21%
- MascoMAS0.4% of the fund+8%
- TargetTGT0.4% of the fund+4%
- WatersWAT0.3% of the fund+34%
- TeslaTSLA0.3% of the fund+23%
- Ishares TRIEF0.3% of the fund+6%
- Ishares TRIGIB0.2% of the fund+6%
- Paycom SoftwarePAYC0.1% of the fund+8%
- Ishares TRIGSB0.1% of the fund+6%
- Vanguard Scottsdale FDSVMBS0.1% of the fund+6%
- Spdr Series TrustSPTL<0.1% of the fund+117%
- Vanguard Scottsdale FDSVCLT<0.1% of the fund+16%
- Ishares TRHYG<0.1% of the fund+17%
- Spdr Series TrustSJNK<0.1% of the fund+40%
- Vanguard Malvern FDSVTIP<0.1% of the fund+69%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY7.1% of the fund-2%
- Ishares TREEM1.3% of the fund-3%
- Ishares TRIOO1.2% of the fund-9%
- Goldman Sachs GroupGS1.0% of the fund-5%
- Procter & GamblePG0.4% of the fund-54%
- SalesforceCRM0.3% of the fund-40%
- Dell TechnologiesDELL0.3% of the fund-11%
- GE VernovaGEV0.3% of the fund-4%
- RTXRTX0.2% of the fund-2%
- Marsh & McLennan CompaniesMRSH0.1% of the fund-57%
- Bank of AmericaBAC0.1% of the fund-3%
- Janus Detroit STR TRJAAA0.1% of the fund-56%
- Morgan StanleyMS<0.1% of the fund-4%
- MckessonMCK<0.1% of the fund-5%
- Verizon CommunicationsVZ<0.1% of the fund-4%
- CSXCSX<0.1% of the fund-6%
- BlackRockBLK<0.1% of the fund-5%
- ConocoPhillipsCOP<0.1% of the fund-3%
- Mondelez InternationalMDLZ<0.1% of the fund-3%
- AmgenAMGN<0.1% of the fund-4%
- FastenalFAST<0.1% of the fund-3%
- PfizerPFE<0.1% of the fund-3%
- MedtronicMDT<0.1% of the fund-3%
- ExelonEXC<0.1% of the fund-4%
- Spdr Series TrustSPTI<0.1% of the fund-62%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Spdr Series TrustBIL-100%
- Canadian Natural ResourcesCNQ-100%
- Ishares TRTLT-100%
- Reinsurance GRP of Amer-100%
- Lincoln NationalLNC-100%
- Wisdomtree TRUSFR-100%
- Carnival-100%
- Carnival PLC ADS-100%
- DuPont de NemoursDD-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.1%
- Value
- $26m
- Shares
- 35,240
-2%
- State STR Spdr S&P Midcap 40MDY
- Share
- 2.6%
- Value
- $10m
- Shares
- 13,936
Held
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $5m
- Shares
- 7,945
Held
- Ishares TREEM
- Share
- 1.3%
- Value
- $5m
- Shares
- 70,575
-3%
- Ishares TRIOO
- Share
- 1.2%
- Value
- $4m
- Shares
- 31,630
-9%
- Honeywell AerospaceHONA
- Share
- 1.1%
- Value
- $4m
- Shares
- 18,679
New
- Ishares TRIJR
- Share
- 1.0%
- Value
- $4m
- Shares
- 23,850
Held
- Ishares TREFA
- Share
- 0.7%
- Value
- $3m
- Shares
- 25,045
Held
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $2m
- Shares
- 72,963
Held
- Ishares TRUSHY
- Share
- 0.5%
- Value
- $2m
- Shares
- 51,012
+339%
- Ishares TRMBB
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,110
+21%
- Ishares TRIEF
- Share
- 0.3%
- Value
- $934,541
- Shares
- 9,882
+6%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $914,290
- Shares
- 10,614
Held
- DNP Select Income FundDNP
- Share
- 0.2%
- Value
- $805,642
- Shares
- 74,666
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $757,555
- Shares
- 24,846
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $755,447
- Shares
- 9,797
Held
- Ishares TRIGIB
- Share
- 0.2%
- Value
- $654,682
- Shares
- 12,313
+6%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $560,524
- Shares
- 1,073
Held
- ShellSHEL
- Share
- 0.1%
- Value
- $506,026
- Shares
- 6,526
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 7.1% | $26m | 35,240 | -2% |
| AlphabetGOOGL | 5.4% | $20m | 55,659 | Held |
| MicrosoftMSFT | 5.0% | $18m | 49,544 | Held |
| BroadcomAVGO | 4.6% | $17m | 44,995 | Held |
| JPMorgan ChaseJPM | 3.2% | $12m | 36,309 | Held |
| Eli LillyLLY | 3.0% | $11m | 9,380 | Held |
| CaterpillarCAT | 2.9% | $11m | 10,281 | Held |
| EatonETN | 2.9% | $11m | 25,202 | Held |
| State STR Spdr S&P Midcap 40MDY | 2.6% | $10m | 13,936 | Held |
| American ExpressAXP | 2.4% | $9m | 26,176 | Held |
| Amazon.comAMZN | 2.3% | $8m | 35,608 | +3% |
| AppleAAPL | 2.0% | $7m | 25,491 | Held |
| CrowdStrike HoldingsCRWD | 1.8% | $7m | 8,807 | Held |
| ExxonMobil HoldingsXOM | 1.7% | $6m | 46,198 | Held |
| CitigroupC | 1.7% | $6m | 44,384 | +5% |
| Advanced Micro DevicesAMD | 1.7% | $6m | 10,570 | Held |
| AbbVieABBV | 1.6% | $6m | 23,588 | Held |
| AlphabetGOOG | 1.6% | $6m | 16,380 | Held |
| Johnson & JohnsonJNJ | 1.5% | $5m | 21,610 | Held |
| Vanguard Index FDSVOO | 1.5% | $5m | 7,945 | Held |
| VisaV | 1.4% | $5m | 15,177 | Held |
| Parker-HannifinPH | 1.4% | $5m | 5,197 | Held |
| Ishares TREEM | 1.3% | $5m | 70,575 | -3% |
| NvidiaNVDA | 1.3% | $5m | 24,000 | Held |
| MerckMRK | 1.2% | $5m | 35,559 | Held |
| Ishares TRIOO | 1.2% | $4m | 31,630 | -9% |
| Honeywell InternationalHON | 1.1% | $4m | 18,679 | New |
| Honeywell AerospaceHONA | 1.1% | $4m | 18,679 | New |
| QualcommQCOM | 1.0% | $4m | 20,712 | +25% |
| Goldman Sachs GroupGS | 1.0% | $4m | 3,770 | -5% |
| Ishares TRIJR | 1.0% | $4m | 23,850 | Held |
| LindeLIN | 0.9% | $3m | 6,235 | Held |
| ShopifySHOP | 0.9% | $3m | 27,753 | Held |
| PepsiCoPEP | 0.8% | $3m | 23,075 | +2% |
| Expedia GroupEXPE | 0.8% | $3m | 11,444 | Held |
| ChevronCVX | 0.8% | $3m | 17,349 | Held |
| Texas InstrumentsTXN | 0.8% | $3m | 9,600 | Held |
| Ishares TREFA | 0.7% | $3m | 25,045 | Held |
| Emerson ElectricEMR | 0.7% | $3m | 18,097 | Held |
| Zebra TechnologiesZBRA | 0.7% | $3m | 9,709 | +13% |
| International Business MachinesIBM | 0.7% | $3m | 8,980 | +22% |
| Bristol-Myers SquibbBMY | 0.7% | $2m | 42,665 | Held |
| Schwab Strategic TRSCHD | 0.6% | $2m | 72,963 | Held |
| O'Reilly AutomotiveORLY | 0.5% | $2m | 21,093 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $2m | 3,790 | Held |
| Ishares TRUSHY | 0.5% | $2m | 51,012 | +339% |
| Phillips 66PSX | 0.5% | $2m | 11,152 | Held |
| Coca-ColaKO | 0.5% | $2m | 21,856 | Held |
| Abbott LaboratoriesABT | 0.5% | $2m | 19,114 | Held |
| UnitedHealth GroupUNH | 0.5% | $2m | 4,112 | +19% |
| CumminsCMI | 0.4% | $2m | 2,305 | Held |
| Trane TechnologiesTT | 0.4% | $2m | 3,160 | Held |
| PPG IndustriesPPG | 0.4% | $2m | 12,628 | +22% |
| Home DepotHD | 0.4% | $2m | 4,331 | Held |
| Procter & GamblePG | 0.4% | $1m | 10,108 | -54% |
| NextEra EnergyNEE | 0.4% | $1m | 16,752 | Held |
| Becton DickinsonBDX | 0.4% | $1m | 9,519 | Held |
| Booking HoldingsBKNG | 0.4% | $1m | 7,950 | Held |
| Kimberly-ClarkKMB | 0.4% | $1m | 12,899 | Held |
| Charles SchwabSCHW | 0.4% | $1m | 15,028 | Held |
| Ishares TRMBB | 0.4% | $1m | 14,110 | +21% |
| MascoMAS | 0.4% | $1m | 16,196 | +8% |
| TargetTGT | 0.4% | $1m | 10,088 | +4% |
| DeereDE | 0.3% | $1m | 2,000 | New |
| WatersWAT | 0.3% | $1m | 3,181 | +34% |
| Travelers CompaniesTRV | 0.3% | $1m | 3,538 | Held |
| SalesforceCRM | 0.3% | $1m | 7,274 | -40% |
| TeslaTSLA | 0.3% | $1m | 2,695 | +23% |
| Dell TechnologiesDELL | 0.3% | $1m | 2,585 | -11% |
| Cigna GroupCI | 0.3% | $1m | 4,003 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,125 | Held |
| WalmartWMT | 0.3% | $1m | 9,251 | Held |
| Cisco SystemsCSCO | 0.3% | $1m | 8,834 | Held |
| Costco WholesaleCOST | 0.3% | $1m | 1,100 | New |
| GE VernovaGEV | 0.3% | $1m | 863 | -4% |
| Ishares TRIEF | 0.3% | $934,541 | 9,882 | +6% |
| NetflixNFLX | 0.3% | $929,628 | 13,020 | Held |
| Vanguard Index FDSVUG | 0.2% | $914,290 | 10,614 | Held |
| BoeingBA | 0.2% | $898,783 | 4,152 | Held |
| RTXRTX | 0.2% | $836,621 | 4,410 | -2% |
| DNP Select Income FundDNP | 0.2% | $805,642 | 74,666 | Held |
| Synchrony FinancialSYF | 0.2% | $790,920 | 10,400 | Held |
| Meta PlatformsMETA | 0.2% | $762,131 | 1,353 | Held |
| Ishares TRPFF | 0.2% | $757,555 | 24,846 | Held |
| TJX CompaniesTJX | 0.2% | $757,500 | 5,000 | Held |
| Ishares TRIJH | 0.2% | $755,447 | 9,797 | Held |
| Air Products & ChemicalsAPD | 0.2% | $745,370 | 2,542 | Held |
| US BancorpUSB | 0.2% | $729,934 | 12,085 | Held |
| Carrier GlobalCARR | 0.2% | $716,153 | 9,764 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $672,176 | 1,078 | Held |
| Solstice Advanced MaterialsSOLS | 0.2% | $668,398 | 7,544 | Held |
| Ishares TRIGIB | 0.2% | $654,682 | 12,313 | +6% |
| DanaherDHR | 0.2% | $604,798 | 3,175 | Held |
| MastercardMA | 0.2% | $603,994 | 1,176 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $560,524 | 1,073 | Held |
| Marsh & McLennan CompaniesMRSH | 0.1% | $553,868 | 3,323 | -57% |
| Paylocity HoldingPCTY | 0.1% | $538,330 | 5,150 | Held |
| ShellSHEL | 0.1% | $506,026 | 6,526 | Held |
| Occidental PetroleumOXY | 0.1% | $485,700 | 10,000 | Held |
| Bank of AmericaBAC | 0.1% | $473,339 | 8,307 | -3% |
Showing the largest 100 of 394.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.8% since 30 June 2025.
Where the money is
Technology21.8%
Industrials13.3%
Financial services12.0%
Health care11.2%
Media & telecom7.5%
Retail & consumer5.2%
Energy3.4%
Everyday goods3.3%
Materials1.7%
Utilities0.6%
Real estate0.0%
Other20.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.