1y return+20.5%S&P 500 +20.9%
3y return+64.7%S&P 500 +68.5%
5y return+59.7%S&P 500 +74.5%
10y return+160.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $260 against $357 in the S&P 500.2
Boyd Watterson Asset Management Llc/ohS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYSPDR S & P 500 ETF Trust | $26.3M | 7.1% | −2.1% |
| GOOGLAlphabet Inc-CL A | $19.9M | 5.4% | |
| MSFTMicrosoft Corp | $18.5M | 5.0% | |
| AVGOBroadcom Inc | $17.0M | 4.6% | |
| JPMJ P Morgan Chase | $11.9M | 3.2% | −1.9% |
| LLYLilly (Eli) & Co | $11.3M | 3.0% | −1.6% |
| CATCaterpillar Inc | $10.9M | 2.9% | |
| Eaton Corp PLCCUSIP G29183103 | $10.7M | 2.9% | +1.3% |
| MDYSPDR S & P Midcap 400 ETF | $9.8M | 2.6% | |
| AXPAmerican Express Co | $8.9M | 2.4% | |
| AMZNAmazon.com Inc | $8.5M | 2.3% | +2.7% |
| AAPLApple Inc | $7.4M | 2.0% | |
| CRWDCrowdStrike Holdings Inc | $6.7M | 1.8% | |
| Exxon Mobil CorpCUSIP 30231G102 | $6.3M | 1.7% | |
| CCitigroup Inc | $6.2M | 1.7% | +4.7% |
| AMDAdvanced Micro Devices | $6.1M | 1.7% | |
| ABBVAbbvie Inc | $5.9M | 1.6% | |
| GOOGAlphabet Inc-CL C | $5.8M | 1.6% | |
| JNJJohnson & Johnson | $5.5M | 1.5% | |
| VOOVanguard S&P 500 ETF | $5.5M | 1.5% | |
| VVisa Inc Cl-A Shares | $5.2M | 1.4% | |
| PHParker Hannifin Corp | $5.1M | 1.4% | |
| EEMiShares MSCI Emrg Mkt Indx | $4.8M | 1.3% | −2.8% |
| NVDANVIDIA Corp | $4.8M | 1.3% | |
| MRKMerck & Company | $4.6M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $17.0M |
| NVDANVIDIA Corp | September 30, 2021 | +865.9% | $4.8M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $10.9M |
| CRWDCrowdStrike Holdings Inc | June 30, 2020 | +661.0% | $6.7M |
| LLYLilly (Eli) & Co | June 30, 2020 | +630.6% | $11.3M |
| AMDAdvanced Micro Devices | September 30, 2023 | +465.0% | $6.1M |
| PHParker Hannifin Corp | June 30, 2020 | +433.7% | $5.1M |
| GOOGLAlphabet Inc-CL A | June 30, 2020 | +404.0% | $19.9M |
| GSGoldman Sachs Group Inc | September 30, 2020 | +403.3% | $3.8M |
| GOOGAlphabet Inc-CL C | June 30, 2020 | +399.9% | $5.8M |
Sold off last quarter
- Honeywell InternationalCUSIP 438516106 was $8.3M
- BILSPDR Bloomberg Barclay 1-3 T Bill ETF was $80K
- CNQCanadian Natural Resources was $73K
- TLTiShares 20 Year Treasury Bond ETF was $72K
- Reinsurance GRP of Amer VRN PfdCUSIP 759351802 was $59K
- LNCLincoln National Corp was $30K
- USFRWisdomTree FR Tsy ETF was $29K
- Carnival CorpCUSIP 143658300 was $21K
- Carnival PLC ADRCUSIP 14365C103 was $4,149
- DuPont De Nemours IncCUSIP 26614N102 was $3,985
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | +4.0% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +4.1% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +10.9% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −7.7% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Boyd Watterson Asset Management Llc/oh Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1121477&type=13F-HR&dateb=&owner=include&count=40CIK 1121477
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1121477/000112147726000005/Filed August 7, 2026 · accession 0001121477-26-000005