BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Q2 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$371,189
Net value change ($000)
+45,603 (14.0%)
New positions
14
Sold out positions
10
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Honeywell International Inc 4,182 NEW
Honeywell Aerospace Inc 4,130 NEW
AMD 3,993 186.0%
GOOGL 3,803 23.6%
CAT 3,648 50.0%
CRWD 3,294 96.1%
AVGO 2,985 21.3%
SPY 2,906 12.4%
LLY 2,480 28.3%
ETN 1,840 20.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -8,298 -100.0%
PG -1,676 -53.1%
XOM -1,589 -20.1%
CRM -1,130 -49.8%
MRSH -788 -58.7%
CVX -751 -20.7%
JAAA -503 -55.5%
PEP -377 -10.8%
NFLX -319 -25.5%
SPTI -262 -62.1%
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