Boyd Watterson Asset Management LLC reported 307 positions worth $298.06M for the quarter ended Jun 30, 2026, up 14.2% on the prior quarter. It opened 4 new positions, added to 28, trimmed 60 and exited 2. Its largest holding is Alphabet Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +18.7K | – | $4.13M | 1.39% |
| DE Deere & Co | +2,000 | – | $1.27M | 0.426% |
| COST Costco Wholesale Corp | +1,100 | – | $1.03M | 0.345% |
| QCOM Qualcomm Inc | +4,195 | +25.4% | $775.19K | 1.28% |
| IBM International Business Machines Corp | +1,589 | +21.5% | $446.82K | 0.847% |
| WAT Waters Corp | +810 | +34.2% | $303.78K | 0.4% |
| ZBRA Zebra Technologies Corp | +1,135 | +13.2% | $298.80K | 0.858% |
| C Citigroup Inc | +2,000 | +4.7% | $279.92K | 2.08% |
| PPG Ppg Industries Inc | +2,300 | +22.3% | $278.97K | 0.514% |
| UNH Unitedhealth Group Inc | +646 | +18.6% | $268.50K | 0.573% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -11.8K | -53.8% | $1.72M | 0.497% |
| CRM Salesforce, Inc. | -4,889 | -40.2% | $765.91K | 0.382% |
| MRSH Marsh & Mclennan Companies, Inc. | -4,413 | -57.0% | $735.55K | 0.186% |
| ETSY Etsy Inc | -5,000 | -96.2% | $376.65K | <0.01% |
| JPM Jpmorgan Chase & Co | -705 | -1.9% | $230.77K | 3.99% |
| GS Goldman Sachs Group Inc | -200 | -5.0% | $202.27K | 1.28% |
| LLY ELI LILLY & Co | -156 | -1.6% | $187.11K | 3.77% |
| DELL Dell Technologies Inc. | -329 | -11.3% | $141.95K | 0.374% |
| AVGO Broadcom Inc. | -276 | -0.6% | $104.26K | 5.7% |
| GOOGL Alphabet Inc. | -289 | -0.5% | $103.28K | 6.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 55.7K | $19.89M | 6.67% | -289 | -0.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 49.5K | $18.48M | 6.2% | +257 | +0.5% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 45.0K | $17.00M | 5.7% | -276 | -0.6% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 36.3K | $11.89M | 3.99% | -705 | -1.9% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 9,380 | $11.25M | 3.77% | -156 | -1.6% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 10.3K | $10.95M | 3.67% | -24 | -0.2% | Reduced | 0% |
| 7 | ETN Eaton Corp plc | Industrials | 25.2K | $10.74M | 3.6% | +322 | +1.3% | Added | 0.01% |
| 8 | AXP American Express Co | Financial Services | 26.2K | $8.85M | 2.97% | -58 | -0.2% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 35.6K | $8.49M | 2.85% | +953 | +2.7% | Added | 0% |
| 10 | AAPL Apple Inc. | Technology | 25.5K | $7.38M | 2.47% | -38 | -0.1% | Reduced | 0% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 35.2K | $6.72M | 2.25% | +116 | +0.3% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 46.2K | $6.32M | 2.12% | -398 | -0.9% | Reduced | 0% |
| 13 | C Citigroup Inc | Others | 44.4K | $6.21M | 2.08% | +2,000 | +4.7% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 10.6K | $6.14M | 2.06% | +15 | +0.1% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 23.6K | $5.94M | 1.99% | -24 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Boyd Watterson Asset Management.
As of its Q2 2026 13F filing, Boyd Watterson Asset Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 6.7%, Microsoft Corp (MSFT) at 6.2%, Broadcom Inc. (AVGO) at 5.7%, Jpmorgan Chase & Co (JPM) at 4.0%, ELI LILLY & Co (LLY) at 3.8% of the reported portfolio.
Boyd Watterson Asset Management LLC reported a 13F portfolio worth $298.06M across 307 positions for Q2 2026. That is up 14.2% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($4.13M), Deere & Co ($1.27M), Costco Wholesale Corp ($1.03M). It opened 4 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($1.72M), Salesforce, Inc. ($765.91K), Marsh & Mclennan Companies, Inc. ($735.55K). It exited 2 positions entirely.
From the Form 13F-HR reports Boyd Watterson Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.