BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Q3 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
384
Total value ($000)
$379,312
Net value change ($000)
+8,123 (2.2%)
New positions
8
Sold out positions
18
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 7,470 NEW
MSFT 7,020 38.0%
CRWD 2,282 34.0%
SNOW 1,875 NEW
ABBV 1,662 28.0%
CRM 1,323 116.1%
ZBRA 1,173 45.9%
AAPL 1,082 14.7%
SHOP 986 31.1%
PSX 931 49.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,316 -100.0%
CAT -2,640 -24.1%
HONA -1,597 -38.7%
AVGO -1,482 -8.7%
ABT -1,355 -78.1%
HD -1,153 -75.5%
AXP -905 -10.2%
TSLA -847 -74.7%
BA -685 -76.2%
MDY -650 -6.6%
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