Boyd Watterson Asset Management LLC

Boyd Watterson Asset Management LLC reported 394 holdings worth US$371M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Boyd Watterson Asset Management LLC reported 394 holdings worth US$371M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Broadcom Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
394
Value as reported
US$371M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C71,854US$25.7M6.9%
Microsoft Corp.49,544US$18.5M5.0%
Broadcom Inc.44,995US$17M4.6%
Jp Morgan Chase & Co.36,309US$11.9M3.2%
Eli Lilly And Company9,380US$11.3M3.0%
Caterpillar, Inc.10,281US$10.9M2.9%
American Express Company26,176US$8.85M2.4%
Amazon.com, Inc.35,608US$8.49M2.3%
Apple Inc25,491US$7.38M2.0%
Crowdstrike Holdings, Inc.8,807US$6.72M1.8%
Exxon Mobil Corporation46,198US$6.32M1.7%
Citigroup, Inc.44,384US$6.21M1.7%
Advanced Micro Devices Inc10,570US$6.14M1.7%
Abbvie Inc.23,588US$5.94M1.6%
Johnson & Johnson21,610US$5.49M1.5%
Visa Inc.15,177US$5.21M1.4%
Parker-hannifin Corporation5,197US$5.08M1.4%
Nvidia Corporation24,000US$4.8M1.3%
Merck & Company, Inc.35,559US$4.57M1.2%
Qualcomm Incorporated20,712US$3.83M1.0%
Goldman Sachs Group, Inc. (the)3,779US$3.82M1.0%
Shopify Inc.27,753US$3.17M0.85%
Pepsico, Inc.23,075US$3.12M0.84%
Expedia Group, Inc.11,444US$2.93M0.79%
Chevron Corporation17,349US$2.88M0.77%
Texas Instruments Incorporated9,600US$2.86M0.77%
Emerson Electric Company18,097US$2.59M0.70%
Zebra Technologies Corporation9,709US$2.56M0.69%
International Business Machines Corporation8,980US$2.53M0.68%
Bristol-myers Squibb Company42,665US$2.46M0.66%
O'reilly Automotive, Inc.21,093US$1.94M0.52%
Thermo Fisher Scientific Inc3,790US$1.9M0.51%
Phillips 6611,152US$1.89M0.51%
Coca-cola Company (the)21,856US$1.78M0.48%
Abbott Laboratories19,114US$1.73M0.47%
Unitedhealth Group Incorporated4,112US$1.71M0.46%
Cummins Inc.2,305US$1.64M0.44%
Ppg Industries, Inc.12,628US$1.53M0.41%
Home Depot, Inc. (the)4,331US$1.53M0.41%
Procter & Gamble Company (the)10,108US$1.48M0.40%
Nextera Energy, Inc.16,752US$1.47M0.40%
Becton, Dickinson And Company9,519US$1.44M0.39%
Booking Holdings Inc. Common Stock7,950US$1.42M0.38%
Kimberly-clark Corporation12,899US$1.42M0.38%
Charles Schwab Corporation (the)15,028US$1.39M0.37%
Masco Corporation16,196US$1.32M0.36%
Target Corporation10,088US$1.32M0.35%
Deere & Company2,000US$1.27M0.34%
Waters Corporation3,181US$1.19M0.32%
The Travelers Companies, Inc.3,538US$1.17M0.31%
Salesforce, Inc.7,274US$1.14M0.31%
Tesla, Inc.2,695US$1.13M0.31%
Dell Technologies Inc.2,585US$1.12M0.30%
The Cigna Group4,003US$1.1M0.30%
Berkshire Hathaway Inc.2,125US$1.06M0.29%
Walmart Inc.9,251US$1.05M0.28%
Cisco Systems, Inc.8,834US$1.04M0.28%
Costco Wholesale Corporation1,100US$1.03M0.28%
Ge Vernova Inc.863US$1.01M0.27%
Netflix, Inc.13,020US$930K0.25%
Boeing Company (the)4,152US$899K0.24%
Rtx Corporation4,410US$837K0.23%
Synchrony Financial10,400US$791K0.21%
Meta Platforms, Inc.1,353US$762K0.21%
Tjx Companies, Inc. (the)5,000US$758K0.20%
Air Products And Chemicals, Inc.2,542US$745K0.20%
U.s. Bancorp12,085US$730K0.20%
Carrier Global Corporation9,764US$716K0.19%
Regeneron Pharmaceuticals, Inc.1,078US$672K0.18%
Solstice Advanced Materials Inc.7,544US$668K0.18%
Danaher Corporation3,175US$605K0.16%
Mastercard Incorporated1,176US$604K0.16%
Marsh3,323US$554K0.15%
Paylocity Holding Corporation5,150US$538K0.15%
Shell Plc6,526US$506K0.14%
Occidental Petroleum Corporation10,000US$486K0.13%
Bank Of America Corporation8,307US$473K0.13%
Ge Aerospace1,224US$457K0.12%
Lowe's Companies, Inc.2,070US$456K0.12%
Wells Fargo & Company5,411US$447K0.12%
Paycom Software, Inc.3,530US$444K0.12%
Roper Technologies, Inc.1,040US$352K0.09%
Morgan Stanley1,566US$327K0.09%
Mckesson Corporation431US$326K0.09%
Verizon Communications Inc.7,358US$312K0.08%
Csx Corporation6,278US$298K0.08%
Blackrock, Inc.309US$297K0.08%
Intel Corporation2,111US$295K0.08%
Chipotle Mexican Grill, Inc.8,473US$288K0.08%
Conocophillips2,726US$283K0.08%
Mondelez International, Inc.4,642US$269K0.07%
Amgen Inc.719US$260K0.07%
Fastenal Company5,132US$246K0.07%
Otis Worldwide Corporation3,282US$235K0.06%
Kla Corporation760US$229K0.06%
Pfizer, Inc.9,360US$225K0.06%
Kenvue Inc.10,417US$199K0.05%
Hp Inc.7,820US$172K0.05%
Exelon Corporation3,528US$164K0.04%
Ameriprise Financial, Inc.331US$152K0.04%

Every holding of Boyd Watterson Asset Management LLC

Source

View original at SEC

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