Titelia

Holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH

356 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Technology 19.0 %
  • Financials 13.2 %
  • Health care 12.0 %
  • Industrials 9.6 %
  • Communication 7.6 %
  • Consumer discretionary 6.0 %
  • Energy 4.0 %
  • Consumer staples 3.8 %
  • Funds 3.4 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Unattributed 20.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • JP 0.1 %
  • CH 0.0 %
  • TW 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • SG 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • IT 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US323305.4M $99.52 %
2GB9783.4K $0.26 %
3JP6180.4K $0.06 %
4CH4116.1K $0.04 %
5TW197K $0.03 %
6FR495.4K $0.03 %
7DE382.3K $0.03 %
8SG143.4K $0.01 %
9ES135.2K $0.01 %
10AU223.7K $0.01 %
11IT114.6K $0.00 %
12IN110.2K $0.00 %

Positions

RankCompanySharesValueWeight
201CVS Health Corp 43531.2K $
202Lincoln National Corp 85030.2K $
203Norfolk Southern Corp 10429.8K $
204L3Harris Technologies Inc 8629.7K $
205Novartis AG 19329.5K $
206WisdomTree Trust 58029.2K $
207Toyota Motor Corp 14129.1K $
208ORIX Corp 96528.9K $
209VANGUARD WORLD FUND 7928.4K $
210Simon Property Group Inc 15028K $
211Siemens AG 23427.7K $
212S&P Global Inc 6427.2K $
213Energy Transfer LP 1,38526.7K $
214WEC Energy Group Inc 22826.4K $
215Omnicom Group Inc 33124.9K $
216Rio Tinto PLC 26724.9K $
217Komatsu Ltd 62923.8K $
218Molson Coors Beverage Co 55023.7K $
219FedEx Corp 6623.5K $
220Valero Energy Corp 9523.5K $
221Fidelity National Information Services Inc 50023.5K $
222GSK PLC 41923.1K $
223NTT Inc 92822.9K $
224BHP Group Ltd 29721.6K $
225Vanguard World Fund 7319.9K $
226Darden Restaurants Inc 9719K $
227FirstEnergy Corp 35718.1K $
228Vanguard Malvern Funds 34717.3K $
229Vanguard World Fund 5517.2K $
230Corning Inc 12517K $
231Plains GP Holdings LP 70017K $
232IDEXX Laboratories Inc 3016.9K $
233Union Pacific Corp 6816.5K $
234Telefonaktiebolaget LM Ericsson 1,45616.4K $
235Elevance Health Inc 5616.4K $
236Walt Disney Co/The 17016.4K $
237Lockheed Martin Corp 2615.7K $
238Viatris Inc 1,14915.5K $
239Warner Bros Discovery Inc 56215.4K $
240Sanofi SA 32015.4K $
241BNP Paribas SA 31514.7K $
242Eni SpA 25814.6K $
243Cincinnati Financial Corp 9114.3K $
244Edison International 19514.3K $
245Fifth Third Bancorp 29613.8K $
246Lazard Inc 31713.5K $
247Northern Trust Corp 9513.3K $
248General Mills, Inc. 34512.8K $
249Vanguard World Fund 5712.8K $
250Ford Motor Co 1,08312.5K $
251Fiserv Inc 22012.3K $
252BASF SE 80612.2K $
253Solventum Corp 17311.3K $
254Vanguard Financials ETF 8710.5K $
255Canon Inc 38210.5K $
256Infosys Ltd 75410.2K $
257SUNOCO LP 1469.5K $
258VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 429.5K $
259Principal Financial Group Inc 1039.3K $
260iShares Trust 799.2K $
261Alcoa Corp 1348.9K $
262Diageo PLC 1148.5K $
263Freeport-McMoRan Inc 1448.5K $
264Grayscale Bitcoin Trust ETF 1447.6K $
265iShares J.P. Morgan USD Emerging Markets Bond ETF 807.5K $
266Genuine Parts Co 707.4K $
267Corteva Inc 877.3K $
268Rockwell Automation Inc 207.2K $
269Vodafone Group PLC 4757.1K $
270Conagra Brands Inc 4316.8K $
271Mattel Inc 4646.7K $
272Veralto Corp 756.6K $
273Realty Income Corp 1036.3K $
274Honda Motor Co Ltd 2506.1K $
275Lamb Weston Holdings Inc 1436K $
276Pimco Corporate & Income Opportunity Fund 5006K $
277iShares US Telecommunications ETF 1505.9K $
278Pinterest Inc 3005.5K $
279USA Compression Partners LP 2005.4K $
280Fluor Corp 1165.4K $
281VANGUARD ENERGY ETF VANGUARD ENERGY ETF 315.4K $
282iShares Select Dividend ETF 355.3K $
283Western Union Co/The 5975.2K $
284International Paper Co 1425.1K $
285United Parcel Service Inc 515K $
286Qnity Electronics Inc 435K $
287Fortune Brands Innovations Inc 1234.8K $
288GE HealthCare Technologies Inc 654.6K $
289Robert Half Inc 1754.4K $
290Fortive Corp 804.4K $
291Global X Funds 2504.3K $
292Carnival PLC 1614.1K $
293DuPont de Nemours Inc 874K $
294Reaves Utility Income Fund 1003.9K $
295NGL Energy Partners LP 3003.7K $
296Dow Inc 873.6K $
297Donnelley Financial Solutions Inc 763.6K $
298Alliancebernstein Global High Income Fund Inc. 3503.6K $
299Blackrock Science & Technology Trust 963.5K $
300Ares Public Funds 2753.3K $