Boyd Watterson Asset Management Llc/oh
Boyd Watterson Asset Management Llc/oh reported 394 stocks worth $371M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (7.1%), GOOGL (5.4%) and MSFT (5.0%). Compared with Q1 2026, the fund opened new positions in HON, HONA and DE, added to MSFT, ETN and AMZN, trimmed SPY, GOOGL and AVGO and sold out of BIL, CNQ and TLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $26.3M | 7.1% | 35K | −757 (−2%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $19.9M | 5.4% | 56K | −289 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $18.5M | 5.0% | 50K | +257 (+1%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $17M | 4.6% | 45K | −276 (−1%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $11.9M | 3.2% | 36K | −705 (−2%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $11.3M | 3.0% | 9,380 | −156 (−2%) | 8 of 8 | |
| 7 |  CAT Caterpillar Inc | $10.9M | 3.0% | 10K | −24 (−0%) | 8 of 8 | |
| 8 |  ETN Eaton Corp PLC | $10.7M | 2.9% | 25K | +322 (+1%) | 8 of 8 | |
| 9 |  MDY Spdr S&P Midcap 400 ETF TR | $9.8M | 2.6% | 14K | No change | 8 of 8 | |
| 10 |  AXP American Express Co | $8.9M | 2.4% | 26K | −58 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $8.3M | 37K |
 BIL ST Stert Spdr Blmbg 1 3 | $80K | 870 |
 CNQ Canadian Nat Res Ltd | $73K | 1,500 |
 TLT Ishares TR | $72K | 826 |
REINSURANCE GRP OF AMER | $59K | 2,366 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Boyd Watterson Asset Management Llc/oh 13F FAQ
What does Boyd Watterson Asset Management Llc/oh own?
Boyd Watterson Asset Management Llc/oh reported 394 stocks worth $371M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (7.1%), GOOGL (5.4%) and MSFT (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Boyd Watterson Asset Management Llc/oh buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 42 added to, 65 trimmed and 10 sold out. New positions include HON, HONA and DE. It sold all of BIL, CNQ and TLT.
When will Boyd Watterson Asset Management Llc/oh file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Boyd Watterson Asset Management Llc/oh's portfolio worth?
The Q2 2026 filing reports $371M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.