BOYD WATTERSON ASSET MANAGEMENT LLC/OH: 13F holdings
CIK 11214772026Q2
| Positions | 394 |
|---|
| Reported value | $371.2m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 394 (+4 vs prior quarter) |
|---|
| Reported value | $371.2m (+14.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY SPDR S & P 500 ETF Trust | 35,240 | $26.3m | 7.1% |
| GOOGL Alphabet Inc-CL A | 55,659 | $19.9m | 5.4% |
| MSFT Microsoft Corp | 49,544 | $18.5m | 5.0% |
| AVGO Broadcom Inc | 44,995 | $17.0m | 4.6% |
| JPM J P Morgan Chase | 36,309 | $11.9m | 3.2% |
| LLY Lilly (Eli) & Co | 9,380 | $11.3m | 3.0% |
| CAT Caterpillar Inc | 10,281 | $10.9m | 2.9% |
| Eaton Corp PLC | 25,202 | $10.7m | 2.9% |
| MDY SPDR S & P Midcap 400 ETF | 13,936 | $9.8m | 2.6% |
| AXP American Express Co | 26,176 | $8.9m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1121477")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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