StockDriftsStockDriftsTop 50 Boyd Watterson Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 7.09% | 35.2K | $26.3M | -2.10%(-757) | $452.00(+71.54%) | 2026-06-30 | |
| GOOGL | Alphabet Inc-CL A | 5.36% | 55.7K | $19.9M | -0.52%(-289) | $139.37(+147.34%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.98% | 49.5K | $18.5M | +0.52%(+257) | $348.27(+39.57%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 4.58% | 45.0K | $17.0M | -0.61%(-276) | $97.34(+304.50%) | 2026-06-30 | |
| JPM | J P Morgan Chase | 3.2% | 36.3K | $11.9M | -1.90%(-705) | $159.80(+128.23%) | 2026-06-30 | |
| LLY | Lilly (Eli) & Co | 3.03% | 9.4K | $11.3M | -1.64%(-156) | $569.82(+106.97%) | 2026-06-30 | |
| CAT | Caterpillar Inc | 2.95% | 10.3K | $10.9M | -0.23%(-24) | $285.10(+204.97%) | 2026-06-30 | |
| ETN | Eaton Corp PLC | 2.89% | 25.2K | $10.7M | +1.29%(+322) | $238.92(+91.47%) | 2026-06-30 | |
| MDY | SPDR S & P Midcap 400 ETF | 2.64% | 13.9K | $9.8M | +0.00%(+0) | $483.62(+47.91%) | 2026-06-30 | |
| AXP | American Express Co | 2.39% | 26.2K | $8.9M | -0.22%(-58) | $173.81(+95.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.41% | +34.58% | +6.18% | +34.97% |
| Top 20 Holdings Unweighted | +12.20% | +41.23% | +7.21% | +41.64% |
Boyd Watterson Asset Management LLC reports $371.19M in US-listed equity holdings across 394 positions in its most recent 13F filing. Its largest disclosed positions are SPY (7.1%), GOOGL (5.4%) and MSFT (5.0%). The top 20 holdings account for 56.33% of reported assets. Its disclosed equity book has returned +34.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Boyd Watterson Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1121477). View Boyd Watterson Asset Management LLC’s 13F filings on SEC