BOYD WATTERSON ASSET MANAGEMENT LLC OH
Q2 2026 Form 13-F
CLEVELAND, OHIO
CIK 0001121477
· CRD 107808
· SEC-registered investment adviser
$371.2M Reported Value Total
BOYD WATTERSON ASSET MANAGEMENT, LLC reports 1,102 total accounts under management (AUM). There are 1,096 discretionary accounts valued at $17,969,478,514, and 6 non-discretionary accounts valued at $839,623,210.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $1.0B gross asset value
Real Estate Fund: $798.2M · Other: $203.9M
Source: Form ADV filed 2026-03-31
Reported value
$371.2M
Quarter over quarter
+14.0%
Holdings
394
Top-10 concentration
39.1%
Key People
Form ADV owners & control persons
Michael Edward Bee
EXECUTIVE VICE PRESIDENT
Brian A Convery
EXECUTIVE VICE PRESIDENT/ CO-CHIEF INVESTMENT OFFICER
Brian Lee Gevry
CEO / CO-CHIEF INVESTMENT OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 07, 2026 |
| Form | 13F-HR |
| Reported value | $371.2M |
| Positions | 394 |
| Change in reported value | +14.0% |
| New positions | 14 |
| Exited positions | 10 |
| Position turnover | 5.9% |
| Top-10 concentration | 39.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
394 | $371.2M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
390 | $325.6M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
421 | $346.4M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
418 | $335.8M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
425 | $317.7M |
|
Q1 2025 13F
Filed May 6, 2025
|
429 | $312.8M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
434 | $359.7M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
438 | $365.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
441 | $350.1M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
440 | $279.0M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
423 | $253.1M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
421 | $228.8M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
422 | $251.3M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
421 | $245.8M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
424 | $242.6M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
130 | $220.1M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
135 | $234.5M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
150 | $274.1M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
146 | $300.1M |
|
Q3 2021 13F
Filed Oct 21, 2021
|
147 | $270.7M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S & P 500 ETF Trust | $26.3M | 7.09% |
| 2 | GOOGL Alphabet Inc-CL A | $19.9M | 5.36% |
| 3 | MSFT Microsoft Corp | $18.5M | 4.98% |
| 4 | AVGO Broadcom Inc | $17.0M | 4.58% |
| 5 | JPM J P Morgan Chase | $11.9M | 3.2% |
| 6 | LLY Lilly (Eli) & Co | $11.3M | 3.03% |
| 7 | CAT Caterpillar Inc | $10.9M | 2.95% |
| 8 | ETN Eaton Corp PLC | $10.7M | 2.89% |
| 9 | MDY SPDR S & P Midcap 400 ETF | $9.8M | 2.64% |
| 10 | AXP American Express Co | $8.9M | 2.39% |
| 11 | AMZN Amazon.com Inc | $8.5M | 2.29% |
| 12 | AAPL Apple Inc | $7.4M | 1.99% |
| 13 | CRWD CrowdStrike Holdings Inc | $6.7M | 1.81% |
| 14 | XOM Exxon Mobil Corp | $6.3M | 1.7% |
| 15 | C Citigroup Inc | $6.2M | 1.67% |
| 16 | AMD Advanced Micro Devices | $6.1M | 1.65% |
| 17 | ABBV Abbvie Inc | $5.9M | 1.6% |
| 18 | GOOG Alphabet Inc-CL C | $5.8M | 1.56% |
| 19 | JNJ Johnson & Johnson | $5.5M | 1.48% |
| 20 | VOO Vanguard S&P 500 ETF | $5.5M | 1.47% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.