SEC 13F Intelligence

Managers / Q1 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

CIK 0001121477 · 1301 EAST NINTH STREET, SUITE 2900, CLEVELAND, OH, 44114-3179 · 2167713450

Reported Value
$326M
Q1 2026
Positions
390
Filings on Record
56
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Boyd Watterson Asset Management LLC/Oh reported $326M in U.S.-listed holdings across 390 positions for Q1 2026.

Its largest position, Spdr S P 500 Etf, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 35.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+7.2%
Spdr S P 500 Etf
New / Exited
4 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $137MQ4 ’18Q1 ’19: $158MQ2 ’19: $147MQ3 ’19: $143MQ4 ’19: $152MQ4 ’19Q1 ’20: $122MQ2 ’20: $147MQ3 ’20: $181MQ4 ’20: $210MQ4 ’20Q1 ’21: $228MQ2 ’21: $247MQ3 ’21: $271MQ4 ’21: $300MQ4 ’21Q1 ’22: $273MQ2 ’22: $234MQ3 ’22: $219MQ4 ’22: $242MQ4 ’22Q1 ’23: $245MQ2 ’23: $251MQ3 ’23: $228MQ4 ’23: $253MQ4 ’23Q1 ’24: $278MQ2 ’24: $354MQ3 ’24: $365MQ4 ’24: $360MQ4 ’24Q1 ’25: $313MQ2 ’25: $318MQ3 ’25: $336MQ4 ’25: $346MQ4 ’25Q1 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.3%ETP: 19.3%Other: 4.2%ADR: 0.5%Closed-End Fund: 0.2%Other: 0.3%
  • Common Stock · 75.3% · $245M
  • ETP · 19.3% · $63M
  • Other · 4.2% · $14M
  • ADR · 0.5% · $2M
  • Closed-End Fund · 0.2% · $786,875
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCTYPaylocity Holding CorpNEW+5.2K5.2K+$556,406$556,406
WisdomTree FR Tsy ETFNEW+580580+$29,197$29,197
Quadratic Deflation ETFNEW+266266+$26,057$26,057
Vanguard Short-Term TIPS ETFNEW+347347+$17,333$17,333
SPDR Bloomberg Barclay 1-3 T Bill ETFADDED+836870+$76,620$79,727
WATWaters CorpADDED+2.2K2.4K+$645,311$706,084
ZBRAZebra Technologies Corp ClADDED+5.9K8.6K+$1M$2M
Invesco S&P500 MomentumSOLD OUT−8700−$103,808$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S & P 500 ETF TrustCOM7.19%$23M36.0K
2GOOGLAlphabet Inc-CL ACOM6.38%$21M72.3K
3MSFTMicrosoft Corphistory →COM5.60%$18M49.3K
4AVGOBroadcom Inchistory →COM4.30%$14M45.3K
5JPMJ P Morgan Chasehistory →COM3.34%$11M37.0K
6Eaton Corp PLCCOM2.73%$9M24.9K
7LLYLilly (Eli) & Cohistory →COM2.69%$9M9.5K
8MDYSPDR S & P Midcap 400 ETFhistory →COM2.64%$9M13.9K
9HONGBPHoneywell Internationalhistory →COM2.55%$8M36.7K
10AXPAmerican Express Cohistory →COM2.44%$8M26.2K
11EXMOCExxon Mobil Corphistory →COM2.43%$8M46.6K
12CATCaterpillar Inchistory →COM2.24%$7M10.3K
13AMZNAmazon.com Inchistory →COM2.22%$7M34.7K
14AAPLApple Inchistory →COM1.99%$6M25.5K
15JNJJohnson & Johnsonhistory →COM1.61%$5M21.4K
16ABBVAbbvie Inchistory →COM1.58%$5M23.6K
17TRVCCitigroup Inchistory →COM1.48%$5M42.4K
18Vanguard S&P 500 ETFCOM1.46%$5M7.9K
19PHParker Hannifin Corphistory →COM1.43%$5M5.2K
20VVisa Inc Cl-A Shareshistory →COM1.40%$5M15.1K
21MRKMerck & Companyhistory →COM1.31%$4M35.6K
22NVDANVIDIA Corphistory →COM1.30%$4M24.2K
23iShares S&P Global 100 FdCOM1.29%$4M34.7K
24iShares MSCI Emrg Mkt IndxCOM1.27%$4M72.6K
25CHVChevron Corphistory →COM1.11%$4M17.5K
26PEPPepsiCo Inchistory →COM1.08%$4M22.5K
27CRWDCrowdStrike Holdings Inchistory →COM1.05%$3M8.8K
28GSGoldman Sachs Group Inchistory →COM1.03%$3M4.0K
29SHOPShopify Inc - Class Ahistory →COM1.01%$3M27.8K
30PGProcter & Gamble CoCOM0.97%$3M21.9K
31Linde PLCCOM0.94%$3M6.2K
32iShares S&P SmallCap 600COM0.91%$3M23.9K
33EXPEExpedia Group IncCOM0.81%$3M11.4K
34BMYBristol-Myers Squibb CoCOM0.79%$3M42.7K
35iShares MSCI EAFE Index FdCOM0.75%$2M25.0K
36EMREmerson Electric CoCOM0.73%$2M18.1K
37CRMSalesforce Inc.COM0.70%$2M12.2K
38Schwab US Dividend Equity ETFCOM0.69%$2M73.0K
39AMDAdvanced Micro DevicesCOM0.66%$2M10.6K
40QCOMQualcomm IncCOM0.65%$2M16.5K
41PSXPhillips 66COM0.63%$2M11.2K
42ABTAbbott LaboratoriesCOM0.60%$2M19.1K
43ORLYO'Reilly Automotive IncCOM0.60%$2M21.1K
44TMOThermo Fisher CorpCOM0.57%$2M3.8K
45TXNTexas Instruments IncCOM0.56%$2M9.5K
46ZBRAZebra Technologies Corp ClCOM0.55%$2M8.6K
47IBMIBM CorpCOM0.55%$2M7.4K
48KOCoca-Cola CoCOM0.51%$2M21.9K
49NEENextera Energy IncCOM0.48%$2M16.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326M390Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$346M421Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$336M418Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$318M425Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$313M429May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$360M434Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$365M438Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$354M467Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$278M439Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$253M422Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$228M420Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$251M421Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$245M420Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$242M423Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$219M129Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$234M134Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$273M149Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$300M145Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$271M146Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$247M145Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$228M142Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$210M130Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$181M119Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M110Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M99Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$152M117Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$143M112Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$147M118Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$158M117Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$137M114Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.