Institutional Fund
Boyd Watterson Asset Management LLC/Oh
Cleveland, OHCIK 11214775 filings on record
Portfolio Value
$325.59M
Q1 2026
Holdings
390
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-6.0%
from $346.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr7.2%
- Microsoft Corp5.6%
- Alphabet Inc4.9%
- Broadcom Inc4.3%
- Jpmorgan Chase & Co.3.3%
- Eaton Corp PLC2.7%
- Other71.9%
Portfolio Holdings
390 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 36.0K | $23.41M | 7.2% | −355 | Reduced |
| 2 | Microsoft Corp | 49.3K | $18.24M | 5.6% | −869 | Reduced |
| 3 | Alphabet Inc | 55.9K | $16.09M | 4.9% | −6.8K | Reduced |
| 4 | Broadcom Inc | 45.3K | $14.01M | 4.3% | −3.1K | Reduced |
| 5 | Jpmorgan Chase & Co. | 37.0K | $10.89M | 3.3% | −248 | Reduced |
| 6 | Eaton Corp PLC | 24.9K | $8.90M | 2.7% | −1.2K | Reduced |
| 7 | Eli Lilly & Co | 9.5K | $8.77M | 2.7% | −1.3K | Reduced |
| 8 | Spdr S&P Midcap 400 ETF Tr | 13.9K | $8.60M | 2.6% | 0 | Held |
| 9 | Honeywell Intl Inc | 36.7K | $8.30M | 2.5% | +2.3K | Added |
| 10 | American Express Co | 26.2K | $7.94M | 2.4% | −1.5K | Reduced |
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