BOYD WATTERSON ASSET MANAGEMENT LLC/OH - Portfolio overview

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has 430 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. SPY - SPDR S & P 500 ETF Trust, 7.15%
2. MSFT - Microsoft Corp, 5.57%
3. GOOGL - Alphabet Inc-CL A, 4.91%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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