BOYD WATTERSON ASSET MANAGEMENT LLC/OH — 13F holdings

BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported 394 holdings worth $371M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $26.3M (7.1%)
2. GOOGL ALPHABET INC — $19.9M (5.4%)
3. MSFT MICROSOFT CORP — $18.5M (5.0%)
4. AVGO BROADCOM INC — $17.0M (4.6%)
5. JPM JPMorgan Chase & Co. — $11.9M (3.2%)
6. LLY ELI LILLY & CO — $11.3M (3.0%)
7. CAT CATERPILLAR INC — $10.9M (2.9%)
8. ETN Eaton Corp PLC — $10.7M (2.9%)
9. MDY SPDR S&P MIDCAP 400 ETF TR — $9.80M (2.6%)
10. AXP AMERICAN EXPRESS CO — $8.85M (2.4%)