SEC 13F Intelligence

Boyd Watterson Asset Management LLC/Oh / MSFT

Boyd Watterson Asset Management LLC/Oh’s Microsoft Corp Position

Does Boyd Watterson Asset Management LLC/Oh own Microsoft Corp (MSFT)? Yes49.3K shares worth $18M (+5.60% of its 13F portfolio) as of Q1 2026, down from 50.2K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
49.3K
% of Portfolio
+5.60%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $8MQ2 ’20: $11MQ3 ’20: $11MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ3 ’21: $14MQ4 ’21: $17MQ4 ’21Q1 ’22: $15MQ2 ’22: $13MQ3 ’22: $11MQ4 ’22: $12MQ4 ’22Q1 ’23: $15MQ2 ’23: $17MQ3 ’23: $16MQ4 ’23: $19MQ4 ’23Q1 ’24: $21MQ2 ’24: $23MQ3 ’24: $22MQ4 ’24: $22MQ4 ’24Q1 ’25: $19MQ2 ’25: $26MQ3 ’25: $26MQ4 ’25: $24MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.3K$18M+5.60%
Q4 202550.2K$24M+7.00%
Q3 202550.4K$26M+7.78%
Q2 202551.5K$26M+8.06%
Q1 202551.9K$19M+6.23%
Q4 202451.8K$22M+6.07%
Q3 202451.9K$22M+6.11%
Q2 202452.0K$23M+6.57%
Q1 202450.7K$21M+7.67%
Q4 202350.6K$19M+7.53%
Q3 202350.9K$16M+7.05%
Q2 202350.4K$17M+6.85%
Q1 202350.8K$15M+5.97%
Q4 202250.3K$12M+4.99%
Q3 202249.1K$11M+5.21%
Q2 202249.2K$13M+5.41%
Q1 202249.6K$15M+5.59%
Q4 202149.1K$17M+5.51%
Q3 202149.4K$14M+5.14%
Q2 202149.1K$13M+5.37%
Q1 202149.0K$12M+5.06%
Q4 202050.3K$11M+5.33%
Q3 202050.4K$11M+5.85%
Q2 202051.7K$11M+7.15%
Q1 202051.9K$8M+6.70%
Q4 201952.4K$8M+5.43%
Q3 201954.2K$8M+5.28%
Q2 201954.4K$7M+4.97%
Q1 201957.9K$7M+4.31%
Q4 201856.7K$6M+4.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boyd Watterson Asset Management LLC/Oh’s full portfolio or all institutional holders of MSFT.