BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$43.1B
Holdings
390
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
BNDDQuadratic Deflation ETF | $26.1M |
OMCOmnicom Group Inc | $24.9M |
RIORio Tinto PLC-SPON ADR | $24.9M |
TDToronto-Dominion Bank | $24.6M |
TTETotaleneries SE | $24.2M |
KMTUYKomatsu Ltd Spons ADR | $23.8M |
TAPMolson Coors Brewing Co-B | $23.7M |
FISFidelity National Info Serv | $23.5M |
SPYSPDR S & P 500 ETF Trust | $23.4M |
GSKGlaxoSmithKline PLC | $23.1M |
NTTYYNippon Teleg & Tel Sp ADR | $22.9M |
BHPBHP Limited Spons ADR | $21.6M |
CCLCarnival Corp | $20.8M |
MSFTMicrosoft Corp | $18.2M |
FEFirstEnergy | $18.1M |
VTIPVanguard Short-Term TIPS ETF | $17.3M |
PAGPPlains GP Holdings LP-CL A | $17.0M |
ERICEricsson LM TEL-SP ADR | $16.4M |
DISDisney (Walt) Co/The | $16.4M |
GOOGLAlphabet Inc-CL A | $16.1M |
VTRSViatris Inc. | $15.5M |
WBDWarner Bros Discovery Inc. | $15.4M |
SNYSanofi ADR | $15.4M |
AFG 5.875 03/30/59American Financial Group 5.875 Pfd | $15.4M |
IMCBiShares Morningstar Mid Co | $15.4M |
BNPQYBNP Paribas ADR | $14.7M |
EEni Spa-Sponsored ADR | $14.6M |
EIXEdison International | $14.3M |
AVGOBroadcom Inc | $14.0M |
FITBFifth Third Bancorp | $13.8M |
LAZLazard Inc. | $13.5M |
KIM 5.25 PERP MKimco Realty Corp 5.25 Pfd | $13.1M |
GISGeneral Mills Inc | $12.8M |
FFord Motor Company | $12.5M |
FISVFiserv Inc | $12.3M |
BASFYBASF SE ADR | $12.2M |
SOLVSolventum Corp | $11.3M |
JPMJ P Morgan Chase | $10.9M |
CAJPYCanon Inc SP ADR | $10.5M |
INFYInfosys Ltd-SP ADR | $10.2M |
GS F PERP DGoldman Sachs Gp 4 Pfd | $9.6M |
SUNSunoco LP | $9.5M |
LYBLyondellbasell Indu Cl A | $9.4M |
PG4Principal Financial Group | $9.3M |
ETNEaton Corp PLC | $8.9M |
AAAlcoa Inc | $8.9M |
LLYLilly (Eli) & Co | $8.8M |
MDYSPDR S & P Midcap 400 ETF | $8.6M |
DEODiageo PLC-Sponsored ADR | $8.5M |
FCXFreeport-McMoran Copper-B | $8.5M |
HONHoneywell International | $8.3M |
AXPAmerican Express Co | $7.9M |
XOMExxon Mobil Corp | $7.9M |
GBTCGrayscale Bitcoin Trust | $7.6M |
EMBiShares JP Morgan EMB | $7.5M |
CATCaterpillar Inc | $7.3M |
CTVACorteva Inc. | $7.3M |
AMZNAmazon.com Inc | $7.2M |
VODVodafone Group PLC | $7.1M |
CAGConagra Inc | $6.8M |
MATMattel Inc | $6.7M |
VLTOVeralto Corp | $6.6M |
AAPLApple Inc | $6.5M |
ORealty Income Corp | $6.3M |
EPSNEpsilon Energy LTD | $6.2M |
HMCHonda Motor Co Ltd ADR | $6.1M |
LWLamb Weston Holding Inc. | $6.0M |
PTYPIMCO Corporate Opportunity | $6.0M |
IVZInvesco Ltd | $5.9M |
IYZiShares DJ US Telecommunic | $5.9M |
PINSPinterest Inc. | $5.5M |
USACUSA Compression Partners LP | $5.4M |
FLRFluor Corp (New) | $5.4M |
JNJJohnson & Johnson | $5.2M |
W3UWestern Union Co | $5.2M |
ABBVAbbvie Inc | $5.1M |
IPInternational Paper Co | $5.1M |
UPSUnited Parcel Services B | $5.0M |
TRVCCitigroup Inc | $4.8M |
FBINFortune Brands Innovations Inc. | $4.8M |
VOOVanguard S&P 500 ETF | $4.7M |
GOOGAlphabet Inc-CL C | $4.7M |
PHParker Hannifin Corp | $4.7M |
GEHCGE Healthcare Technology | $4.6M |
VVisa Inc Cl-A Shares | $4.6M |
RHIRobert Half Inc. | $4.4M |
FTVFortive Corp | $4.4M |
QYLDGlobal X Funds ETF | $4.3M |
MRKMerck & Company | $4.3M |
NVDANVIDIA Corp | $4.2M |
IOOiShares S&P Global 100 Fd | $4.2M |
CUKCarnival PLC ADR | $4.1M |
DDDuPont De Nemours Inc | $4.0M |
UTGReaves Utility Income | $3.9M |
NGLNGL Energy Partners LP | $3.7M |
CVXChevron Corp | $3.6M |
DOWDow Inc | $3.6M |
DFINDonnelley Financial Solutions | $3.6M |
XAWFXAlliancebernstein Gbl Hgh | $3.6M |
PEPPepsiCo Inc | $3.5M |