BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Q1 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
390
Total value ($000)
$325,586
Net value change ($000)
-20,819 (-6.0%)
New positions
4
Sold out positions
35
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,201 38.6%
HON 1,577 23.5%
ZBRA 1,143 175.8%
CAT 1,133 18.4%
CVX 782 27.5%
TXN 716 63.8%
JNJ 670 14.7%
WAT 645 1057.4%
PSX 597 41.2%
ETN 578 6.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,012 -24.8%
GOOGL -3,565 -18.1%
LLY -2,845 -24.5%
AVGO -2,737 -16.3%
AXP -2,336 -22.7%
SPY -1,379 -5.6%
AAPL -1,348 -17.2%
PAYC -1,301 -76.6%
JPM -1,119 -9.3%
COIN -1,044 -93.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type