BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Open in PORT →← all managers

CIK 1121477

13F portfolio (2026-Q1)

$326M

Positions

390

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

390

Top 5

25.4%

Top 10

38.4%

Effective N

43.0

HHI

0.023

This quarter

4 new · 0 exit →

By sector

Information Technology21.7%

Unclassified19.9%

Financials13.1%

Industrials12.5%

Health Care9.8%

Communication Services7.2%

Consumer Discretionary5.1%

Energy4.9%

Other5.8%

By market cap

Mega (>$200B)53.3%

Large ($10–200B)25.8%

Unknown20.3%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America79.7%

Other19.9%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.25%	89
Pharmaceuticals & Biotechnology	9.05%	15
Software	8.69%	7
Banks	8.05%	16
Machinery	7.87%	12
Semiconductors & Semiconductor Equipment	6.89%	8
Software & IT Services	6.63%	10
Oil, Gas & Consumable Fuels	4.87%	20
Specialty Retail	4.45%	10
Technology Hardware & Equipment	4.28%	18
Aerospace & Defense	3.09%	7
Chemicals	2.75%	17
Commercial Services & Supplies	1.73%	12
Capital Markets	1.70%	7
Beverages	1.60%	4
Insurance	1.43%	15
Transportation Infrastructure	1.22%	3
Electrical Equipment & Components	1.17%	5
Utilities	0.82%	21
Communications Equipment	0.67%	3
Health Care Equipment & Supplies	0.58%	9
Media & Entertainment	0.40%	5
Paper & Forest Products	0.38%	4
Automobiles & Components	0.27%	6
Distributors	0.22%	8
Life Sciences Tools & Services	0.22%	1
Diversified Telecommunication Services	0.16%	4
Hotels, Restaurants & Leisure	0.14%	5
Road & Rail	0.10%	4
Food Products	0.09%	5
Tobacco	0.05%	3
Equity Real Estate Investment Trusts (REITs)	0.05%	12
Metals & Mining	0.04%	7
Health Care Providers & Services	0.04%	4
Professional Services	0.02%	2
Food & Staples Retailing	0.01%	1
Marine	0.01%	2
Airlines	0.01%	1
Entertainment	0.01%	2
Agricultural Products	0.00%	1
Leisure Products	0.00%	1
Construction & Engineering	0.00%	1
Household Durables	0.00%	2
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.19%
2	MSFT	MICROSOFT CORP	Information Technology	5.60%
3	GOOGL	Alphabet Inc.	Communication Services	4.94%
4	AVGO	Broadcom Inc.	Information Technology	4.30%
5	JPM	JPMORGAN CHASE & CO	Financials	3.34%
6	ETN	Eaton Corp plc	Industrials	2.73%
7	LLY	ELI LILLY & Co	Health Care	2.69%
8	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	2.64%
9	HON	HONEYWELL INTERNATIONAL INC	Industrials	2.55%
10	AXP	AMERICAN EXPRESS CO	Financials	2.44%

302/390 names classified · sector 80.1% of weight · industry 79.7% · mkt cap 79.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyMSFT, AAPL, AVGO, INTC, GE · other

Health CareABBV, PFE, MRK, LLY, BMY · other

FinancialsJPM, AXP, V, BRK.B, C · other

IndustrialsETN, HON, BA, CAT, PH · other

Consumer DiscretionaryTGT, AMZN, HD, MCD, CMG · other

EnergyXOM, CVX, PSX, COP, SDRL · other

Communication ServicesGOOGL, GOOG, VZ, META, NFLX · other

Consumer StaplesPEP, KO, MDLZ, CVS, SJM · other

MaterialsPG, LIN, APD, KMB, EPC · other

UtilitiesNEE, EXC, KMI, LNT, OKE · other

Real EstateAVB, SKT, MAC, PSA, 8801.T · other

UnclassifiedSPY, Powershrs Sr Loan Port, iShares IBOXX $ HIGH YIELD CORP, iShares iBoxx Inv Grd Corp, iShares Barclays Agg Bond · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (245 classified)BOYD WATTERSON ASSET MANAGEMENT LLC/OH centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareCommunication ServicesConsumer DiscretionaryEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for BOYD WATTERSON ASSET MANAGEMENT LLC/OH: centroid Large Core. Heaviest cells: Large Growth 34.2%, Large Core 22.0%, Large Value 15.6%.

Classified: 78.0% of book weight (245/383 names) · unclassified 22.0%: SPY, MDY, VOO, IOO, EEM, CRWD, IJR, EFA, SCHD, MBB +128 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 390 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	35,997	$23M	7.2%	HOLD
2	MSFTMICROSOFT CORP	49,287	$18M	5.6%	HOLD
3	GOOGLALPHABET INC	55,948	$16M	4.9%	TRIM −11%
4	AVGOBROADCOM INC	45,271	$14M	4.3%	TRIM −6%
5	JPMJPMORGAN CHASE & CO	37,014	$11M	3.3%	HOLD
6	ETNEATON CORP PLC	24,880	$9M	2.7%	TRIM −5%
7	LLYELI LILLY & CO	9,536	$9M	2.7%	TRIM −12%
8	MDYSPDR S&P MIDCAP 400 ETF TR	13,936	$9M	2.6%	HOLD
9	HONHONEYWELL INTL INC	36,712	$8M	2.5%	ADD 7%
10	AXPAMERICAN EXPRESS CO	26,234	$8M	2.4%	TRIM −6%
11	XOMEXXON MOBIL CORP	46,596	$8M	2.4%	HOLD
12	CATCATERPILLAR INC	10,305	$7M	2.2%	TRIM −4%
13	AMZNAMAZON COM INC	34,655	$7M	2.2%	ADD 5%
14	AAPLAPPLE INC	25,529	$6M	2.0%	TRIM −11%
15	JNJJOHNSON & JOHNSON	21,440	$5M	1.6%	TRIM −3%
16	ABBVABBVIE INC	23,612	$5M	1.6%	TRIM −2%
17	CCITIGROUP INC	42,384	$5M	1.5%	ADD 9%
18	VOOVANGUARD INDEX FDS	7,945	$5M	1.5%	HOLD
19	GOOGALPHABET INC	16,380	$5M	1.4%	TRIM −2%
20	PHPARKER-HANNIFIN CORP	5,197	$5M	1.4%	TRIM −8%
21	VVISA INC	15,077	$5M	1.4%	HOLD
22	MRKMERCK & CO INC	35,559	$4M	1.3%	HOLD
23	NVDANVIDIA CORPORATION	24,180	$4M	1.3%	HOLD
24	IOOIShares S&P Global 100 Index ETF	34,698	$4M	1.3%	HOLD
25	EEMISHARES TR	72,639	$4M	1.3%	HOLD
26	CVXCHEVRON CORP NEW	17,528	$4M	1.1%	TRIM −6%
27	PEPPEPSICO INC	22,542	$4M	1.1%	ADD 5%
28	CRWDCROWDSTRIKE HLDGS INC	8,778	$3M	1.1%	ADD 3%
29	GSGOLDMAN SACHS GROUP INC	3,970	$3M	1.0%	HOLD
30	SHOPSHOPIFY INC	27,842	$3M	1.0%	ADD 4%
31	PGPROCTER AND GAMBLE CO	21,866	$3M	1.0%	HOLD
32	LINLINDE PLC	6,160	$3M	0.9%	HOLD
33	IJRISHARES TR	23,850	$3M	0.9%	HOLD
34	EXPEEXPEDIA GROUP INC	11,444	$3M	0.8%	HOLD
35	BMYBRISTOL-MYERS SQUIBB CO	42,665	$3M	0.8%	HOLD
36	EFAISHARES TR	25,045	$2M	0.7%	HOLD
37	EMREMERSON ELEC CO	18,101	$2M	0.7%	HOLD
38	CRMSALESFORCE INC	12,163	$2M	0.7%	ADD 20%
39	SCHDSCHWAB STRATEGIC TR	72,963	$2M	0.7%	TRIM −19%
40	AMDADVANCED MICRO DEVICES INC	10,555	$2M	0.7%	ADD 5%
41	QCOMQUALCOMM INC	16,517	$2M	0.7%	HOLD
42	PSXPHILLIPS 66	11,237	$2M	0.6%	HOLD
43	ABTABBOTT LABS	19,114	$2M	0.6%	HOLD
44	ORLYOREILLY AUTOMOTIVE INC	21,143	$2M	0.6%	HOLD
45	TMOTHERMO FISHER SCIENTIFIC INC	3,790	$2M	0.6%	HOLD
46	TXNTEXAS INSTRS INC	9,465	$2M	0.6%	ADD 46%
47	ZBRAZEBRA TECHNOLOGIES CORPORATI	8,574	$2M	0.6%	ADD 220%
48	IBMINTERNATIONAL BUSINESS MACHS	7,391	$2M	0.6%	ADD 10%
49	KOCOCA COLA CO	21,856	$2M	0.5%	TRIM −6%
50	NEENEXTERA ENERGY INC	16,752	$2M	0.5%	HOLD
51	BDXBECTON DICKINSON & CO	9,369	$1M	0.5%	ADD 40%
52	HDHOME DEPOT INC	4,342	$1M	0.4%	TRIM −2%
53	SCHWSCHWAB CHARLES CORP	15,028	$1M	0.4%	ADD 16%
54	MRSHMARSH & MCLENNAN COS INC	7,736	$1M	0.4%	ADD 14%
55	BKNGBOOKING HOLDINGS INC	318	$1M	0.4%	HOLD
56	TTTRANE TECHNOLOGIES PLC	3,175	$1M	0.4%	TRIM −10%
57	CMICUMMINS INC	2,346	$1M	0.4%	TRIM −10%
58	NFLXNETFLIX INC	12,990	$1M	0.4%	HOLD
59	KMBKIMBERLY-CLARK CORP	12,784	$1M	0.4%	ADD 66%
60	TGTTARGET CORP	9,731	$1M	0.4%	ADD 17%
61	WMTWALMART INC	9,401	$1M	0.4%	TRIM −11%
62	PPGPPG INDS INC	10,328	$1M	0.3%	ADD 71%
63	MBBISHARES TR	11,616	$1M	0.3%	ADD 6%
64	CITHE CIGNA GROUP	4,003	$1M	0.3%	HOLD
65	TRVTRAVELERS COMPANIES INC	3,538	$1M	0.3%	HOLD
66	BRK.BBERKSHIRE HATHAWAY INC DEL	2,125	$1M	0.3%	HOLD
67	UNHUNITEDHEALTH GROUP INC	3,466	$937,865	0.3%	ADD 9%
68	MASMASCO CORP	15,043	$908,146	0.3%	ADD 24%
69	JAAAJANUS DETROIT STR TR	18,000	$906,660	0.3%	HOLD
70	IEFISHARES TR	9,309	$888,451	0.3%	ADD 30%
71	RTXRTX CORPORATION	4,515	$870,854	0.3%	TRIM −10%
72	REGNREGENERON PHARMACEUTICALS	1,087	$839,860	0.3%	HOLD
73	BABOEING CO	4,152	$826,373	0.3%	HOLD
74	TSLATESLA INC	2,195	$815,991	0.3%	ADD 56%
75	TJXTJX COS INC NEW	5,000	$798,500	0.2%	HOLD
76	GEVGE VERNOVA INC	898	$783,864	0.2%	TRIM −15%
77	METAMETA PLATFORMS INC	1,353	$774,092	0.2%	HOLD
78	VUGVANGUARD INDEX FDS	1,769	$772,682	0.2%	HOLD
79	DNPDNP SELECT INCOME FD INC	74,420	$766,523	0.2%	HOLD
80	PFFISHARES TR	24,846	$753,331	0.2%	HOLD
81	APDAIR PRODS & CHEMS INC	2,561	$744,051	0.2%	TRIM −3%
82	SYFSYNCHRONY FINANCIAL	10,400	$707,408	0.2%	HOLD
83	WATWATERS CORP	2,371	$706,084	0.2%	ADD 1382%
84	CSCOCISCO SYS INC	8,918	$691,974	0.2%	TRIM −14%
85	IJHISHARES TR	9,797	$661,591	0.2%	TRIM −8%
86	OXYOCCIDENTAL PETE CORP	10,000	$650,000	0.2%	HOLD
87	USBUS BANCORP	12,085	$628,541	0.2%	HOLD
88	IGIBISHARES TR	11,607	$617,725	0.2%	HOLD
89	DHRDANAHER CORP DEL	3,214	$609,398	0.2%	TRIM −9%
90	SHELSHELL PLC	6,526	$606,918	0.2%	TRIM −23%
91	MAMASTERCARD INCORPORATED	1,176	$587,600	0.2%	ADD 7%
92	SOLSSOLSTICE ADVANCED MATLS INC	7,504	$571,505	0.2%	HOLD
93	CARRCARRIER GLOBAL CORPORATION	9,909	$557,948	0.2%	TRIM −11%
94	PCTYPAYLOCITY HLDG CORP	5,150	$556,406	0.2%	NEW
95	DIASPDR DOW JONES INDL AVERAGE	1,073	$497,003	0.2%	HOLD
96	LOWLOWES COS INC	2,070	$489,100	0.2%	TRIM −5%
97	DELLDELL TECHNOLOGIES INC	2,914	$478,275	0.1%	TRIM −41%
98	WFCWELLS FARGO CO NEW	5,502	$438,014	0.1%	TRIM −11%
99	USHYISHARES TR	11,627	$428,339	0.1%	ADD 3%
100	SPTISPDR SERIES TRUST	14,729	$422,133	0.1%	TRIM −21%
101	BACBANK AMERICA CORP	8,566	$417,598	0.1%	TRIM −19%
102	SHYISHARES TR	5,000	$412,850	0.1%	HOLD
103	PAYCPAYCOM SOFTWARE INC	3,275	$398,044	0.1%	TRIM −69%
104	MCKMCKESSON CORP	453	$392,043	0.1%	TRIM −32%
105	VZVERIZON COMMUNICATIONS INC	7,666	$384,811	0.1%	TRIM −31%
106	IGSBISHARES TR	7,247	$380,902	0.1%	TRIM −10%
107	ROPROPER TECHNOLOGIES INC	1,055	$373,389	0.1%	HOLD
108	COPCONOCOPHILLIPS	2,802	$369,846	0.1%	TRIM −18%
109	VMBSVANGUARD SCOTTSDALE FDS	7,563	$355,083	0.1%	HOLD
110	GEGE AEROSPACE	1,224	$347,334	0.1%	TRIM −13%
111	BLKBLACKROCK INC	325	$312,822	0.1%	TRIM −30%
112	MDLZMONDELEZ INTL INC	4,802	$276,801	0.1%	TRIM −5%
113	CSXCSX CORP	6,651	$273,017	0.1%	TRIM −31%
114	PFEPFIZER INC	9,670	$271,536	0.1%	TRIM −29%
115	MSMORGAN STANLEY	1,633	$268,696	0.1%	TRIM −26%
116	CMGCHIPOTLE MEXICAN GRILL INC	8,373	$268,020	0.1%	ADD 3%
117	AMGNAMGEN INC	750	$263,762	0.1%	TRIM −27%
118	ETSYETSY INC	5,197	$259,746	0.1%	HOLD
119	OTISOTIS WORLDWIDE CORP	3,282	$252,998	0.1%	ADD 2%
120	BKLNINVESCO EXCH TRADED FD TR II	12,073	$246,410	0.1%	TRIM −19%
121	FASTFASTENAL CO	5,292	$245,549	0.1%	HOLD
122	VCLTVANGUARD SCOTTSDALE FDS	3,193	$238,581	0.1%	ADD 3%
123	MDTMEDTRONIC PLC	2,664	$230,835	0.1%	TRIM −22%
124	National Rural Util Corp 5.5 Pfd	9,487	$218,011	0.1%	HOLD
125	Nextera Energy Capital	8,948	$205,893	0.1%	HOLD
126	KVUEKENVUE INC	10,595	$182,662	0.1%	TRIM −16%
127	EXCEXELON CORP	3,688	$180,799	0.1%	TRIM −27%
128	HYGISHARES TR	2,158	$171,690	0.1%	HOLD
129	Southern Co 4.20 Pfd	10,100	$170,892	0.1%	HOLD
130	KMIKINDER MORGAN INC DEL	4,857	$162,854	0.1%	TRIM −30%
131	EOGEOG RES INC	1,103	$159,461	0.0%	HOLD
132	SPTLSPDR SERIES TRUST	6,049	$159,089	0.0%	TRIM −35%
133	AMPAMERIPRISE FINL INC	346	$153,836	0.0%	TRIM −29%
134	HPQHP INC	7,865	$151,084	0.0%	ADD 91%
135	OKEONEOK INC NEW	1,659	$149,957	0.0%	HOLD
136	JNKSPDR SER TR	1,541	$147,505	0.0%	HOLD
137	MPLXMPLX LP	2,465	$140,678	0.0%	HOLD
138	XLFSELECT SECTOR SPDR TR	2,506	$123,721	0.0%	HOLD
139	SYYSYSCO CORP	1,671	$119,192	0.0%	TRIM −49%
140	IRINGERSOLL RAND INC	1,472	$117,937	0.0%	HOLD
141	TAT&T INC	4,025	$116,685	0.0%	HOLD
142	MMM3M CO	797	$115,748	0.0%	TRIM −6%
143	ITWILLINOIS TOOL WKS INC	430	$111,925	0.0%	TRIM −48%
144	KLACKLA CORP	76	$111,903	0.0%	TRIM −10%
145	HCAHCA HEALTHCARE INC	232	$109,792	0.0%	HOLD
146	VPUVANGUARD WORLD FD	550	$108,977	0.0%	HOLD
147	ORCLORACLE CORP	719	$105,772	0.0%	HOLD
148	LQDISHARES TR	965	$105,175	0.0%	HOLD
149	TSMTAIWAN SEMICONDUCTOR MFG LTD	287	$96,992	0.0%	HOLD
150	TFCTRUIST FINL CORP	2,090	$96,088	0.0%	TRIM −32%
151	INTCINTEL CORP	2,111	$93,158	0.0%	TRIM −72%
152	MPCMARATHON PETE CORP	356	$86,928	0.0%	HOLD
153	PYPLPAYPAL HLDGS INC	1,809	$81,821	0.0%	TRIM −84%
154	MOALTRIA GROUP INC	1,234	$81,432	0.0%	HOLD
155	BILSPDR SERIES TRUST	870	$79,727	0.0%	ADD 2459%
156	YUMYUM BRANDS INC	510	$79,295	0.0%	HOLD
157	COINCOINBASE GLOBAL INC	431	$75,257	0.0%	TRIM −91%
158	EPDENTERPRISE PRODS PARTNERS L	1,980	$74,923	0.0%	HOLD
159	CLCOLGATE PALMOLIVE CO	875	$74,576	0.0%	TRIM −35%
160	CNQCANADIAN NAT RES LTD	1,500	$73,095	0.0%	HOLD
161	TLTISHARES TR	826	$71,606	0.0%	HOLD
162	SOSOUTHERN CO	734	$70,846	0.0%	HOLD
163	MITSYMITSUI & CO LTD ADR	93	$69,670	0.0%	HOLD
164	FLOTISHARES TR	1,361	$69,343	0.0%	TRIM −17%
165	MCDMCDONALDS CORP	216	$67,131	0.0%	HOLD
166	CBCHUBB LIMITED	200	$65,186	0.0%	HOLD
167	PSAPUBLIC STORAGE OPER CO	240	$65,011	0.0%	HOLD
168	BAESYBAE SYSTEMS PLC SPONSORED ADR	556	$64,522	0.0%	HOLD
169	COFCAPITAL ONE FINL CORP	344	$62,756	0.0%	HOLD
170	DUKDUKE ENERGY CORP NEW	479	$62,720	0.0%	HOLD
171	NSRGYNESTLE S A SPONSORED ADR	641	$62,556	0.0%	HOLD
172	GWWWW GRAINGER INC	56	$61,085	0.0%	HOLD
173	ZBHZIMMER BIOMET HOLDINGS INC	675	$61,034	0.0%	HOLD
174	AEPAMERICAN ELEC PWR CO INC	460	$60,297	0.0%	HOLD
175	Reinsurance GRP of Amer VRN Pfd	2,366	$58,984	0.0%	HOLD
176	WMWASTE MGMT INC DEL	254	$58,367	0.0%	TRIM −4%
177	PAYXPAYCHEX INC	626	$57,667	0.0%	HOLD
178	CORCENCORA INC	177	$55,603	0.0%	HOLD
179	MKLMARKEL GROUP INC	28	$53,594	0.0%	HOLD
180	PMPHILIP MORRIS INTL INC	312	$51,586	0.0%	HOLD
181	CAHCARDINAL HEALTH INC	240	$50,714	0.0%	HOLD
182	NINISOURCE INC	1,076	$50,206	0.0%	HOLD
183	VGTVANGUARD WORLD FD	71	$49,538	0.0%	HOLD
184	MSIMOTOROLA SOLUTIONS INC	114	$49,473	0.0%	HOLD
185	ABBNYABB LTD	622	$48,952	0.0%	HOLD
186	CNPCENTERPOINT ENERGY INC	1,132	$48,857	0.0%	HOLD
187	PGRPROGRESSIVE CORP	234	$46,388	0.0%	HOLD
188	VEUVANGUARD INTL EQUITY INDEX F	607	$45,586	0.0%	HOLD
189	AONAON PLC	138	$44,544	0.0%	HOLD
190	SLBSCHLUMBERGER LTD	850	$43,682	0.0%	TRIM −35%
191	DBSDYDBS GROUP HLDGS LTD SPONSORED	246	$43,398	0.0%	HOLD
192	ALIZYALLIANZ SE	1,025	$42,434	0.0%	HOLD
193	NUENUCOR CORP	249	$42,106	0.0%	HOLD
194	CEGCONSTELLATION ENERGY CORP	150	$41,888	0.0%	HOLD
195	ULUNILEVER PLC	726	$41,360	0.0%	HOLD
196	VNQVANGUARD INDEX FDS	462	$40,979	0.0%	HOLD
197	EDCONSOLIDATED EDISON INC	339	$38,368	0.0%	HOLD
198	MUFGMITSUBISHI UFJ FINANCIAL GRO	2,238	$37,979	0.0%	HOLD
199	VWOVANGUARD INTL EQUITY INDEX F	700	$37,835	0.0%	HOLD
200	KEYSKEYSIGHT TECHNOLOGIES INC	132	$37,273	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

39K

36K

$23M

MSFTMICROSOFT CORP

52K

51K

50K

49K

$18M

GOOGLALPHABET INC

62K

64K

63K

56K

$16M

AVGOBROADCOM INC

60K

54K

50K

48K

45K

$14M

JPMJPMORGAN CHASE & CO

39K

37K

38K

37K

$11M

ETNEATON CORP PLC

24K

25K

27K

26K

25K

$9M

LLYELI LILLY & CO

11K

10K

$9M

MDYSPDR S&P MIDCAP 400 ETF TR

14K

$9M

HONHONEYWELL INTL INC

29K

32K

34K

37K

$8M

AXPAMERICAN EXPRESS CO

28K

27K

28K

26K

$8M

XOMEXXON MOBIL CORP

50K

52K

47K

$8M

CATCATERPILLAR INC

11K

10K

$7M

AMZNAMAZON COM INC

30K

32K

33K

35K

$7M

AAPLAPPLE INC

43K

37K

33K

29K

26K

$6M

JNJJOHNSON & JOHNSON

17K

21K

22K

21K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BOYD WATTERSON ASSET MANAGEMENT LLC/OH