Boyd Watterson Asset Management LLC Sells in Q3 2025

Boyd Watterson Asset Management LLC

  • $331 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
-62
- 14.87%
$48.44 - $53.83 $3K - $3.34K
355 $17K
MCD
Mcdonalds Corp

Consumer Cyclical
-27
- 9.51%
$291.67 - $316.99 $7.88K - $8.56K
257 $78K
KMTUY
Komatsu LTD Adr New

Industrials
-132
- 17.35%
$31.91 - $36.93 $4.21K - $4.87K
629 $21K
CEG
Constellation Energy Corp

Utilities
-17
- 10.18%
$298.82 - $354.89 $5.08K - $6.03K
150 $49K
NVS
Novartis Ag

Healthcare
-44
- 18.57%
$113.5 - $129.73 $4.99K - $5.71K
193 $24K
DHR
Danaher Corp

Healthcare
-32
- 1.27%
$181.46 - $212.2 $5.81K - $6.79K
2.49K $494K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
-58
- 19.08%
$140.7 - $165.02 $8.16K - $9.57K
246 $39K
UPS
United Parcel Service Inc

Industrials
-20
- 25.97%
$82.58 - $105.54 $1.65K - $2.11K
57 $4K
TM
Toyota Motor Corp

Consumer Cyclical
-29
- 17.06%
$167.86 - $202.79 $4.87K - $5.88K
141 $26K
AMGN
Amgen Inc

Healthcare
-23
- 2.26%
$271.18 - $309.22 $6.24K - $7.11K
996 $281K
BNPQY
Bnp Paribas Spons Adr

Financial Services
-76
- 19.44%
$44.02 - $49.09 $3.35K - $3.73K
315 $14K
SNY
Sanofi

Healthcare
-67
- 17.31%
$45.07 - $51.35 $3.02K - $3.44K
320 $15K
WPP
Wpp PLC

Communication Services
-35
- 18.92%
$23.63 - $36.37 $827 - $1.27K
150 $3K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-539
- 19.41%
$13.29 - $16.05 $7.16K - $8.65K
2.24K $35K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-27
- 18.75%
$48.34 - $67.22 $1.31K - $1.81K
117 $5K
MAT
Mattel Inc

Consumer Cyclical
-73
- 12.5%
$16.66 - $20.55 $1.22K - $1.5K
511 $8K
TD
Toronto Dominion Bank

Financial Services
-60
- 18.52%
$72.55 - $79.95 $4.35K - $4.8K
264 $21K
WU
Western Union CO

Financial Services
-140
- 10.32%
$7.88 - $8.84 $1.1K - $1.24K
1.22K $9K
HSBC
Hsbc Holdings PLC

Financial Services
-96
- 18.75%
$60.27 - $70.98 $5.79K - $6.81K
416 $29K
CTVA
Corteva, Inc.

Basic Materials
-22
- 19.47%
$67.08 - $77.12 $1.48K - $1.7K
91 $6K
PNR
Pentair PLC

Industrials
-21
- 37.5%
$100.62 - $112.59 $2.11K - $2.36K
35 $3K
ERIC
Ericsson Lm Telephone CO

Technology
-311
- 17.6%
$7.2 - $8.55 $2.24K - $2.66K
1.46K $12K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2
- 18.18%
$185.65 - $214.38 $371 - $429
9 $1K
IX
Orix Corp

Financial Services
-205
- 17.52%
$22.28 - $27.06 $4.57K - $5.55K
965 $25K
RIO
Rio Tinto PLC

Basic Materials
-57
- 17.59%
$57.66 - $66.01 $3.29K - $3.76K
267 $17K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-63
- 17.45%
$105.8 - $123.14 $6.67K - $7.76K
298 $36K
BASFY
Basf Se Common Stock

Basic Materials
-164
- 16.91%
$12.06 - $14.02 $1.98K - $2.3K
806 $10K
HLN
Haleon PLC

Healthcare
-60
- 22.14%
$8.72 - $10.35 $523 - $621
211 $1K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-8
- 3.94%
$25.09 - $33.65 $201 - $269
195 $5K
ALC
Alcon Inc

Healthcare
-8
- 20.0%
$73.24 - $92.22 $586 - $738
32 $2K
EXC
Exelon Corp

Utilities
-190
- 3.78%
$42.73 - $45.54 $8.12K - $8.65K
4.84K $217K
BHP
Bhp Group LTD

Basic Materials
-63
- 17.5%
$48.67 - $56.22 $3.07K - $3.54K
297 $16K
RMR
Rmr Group Inc.

Real Estate
-1
- 14.29%
$15.46 - $17.72 $15.5 - $17.7
6 $0
Ge Healthcare Technology
-19
- 22.62%
N/A
65 $0
Te Connectivity PLC
-90
- 25.71%
N/A
260 $0
DOW
Dow Inc.

Basic Materials
-22
- 19.47%
$20.87 - $30.37 $459 - $668
91 $2K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-67
- 18.93%
$224.68 - $282.71 $15.1K - $18.9K
287 $80K
DD
Du Pont De Nemours, Inc.

Basic Materials
-22
- 19.47%
$69.9 - $78.26 $1.54K - $1.72K
91 $7K
Solventum Corp
-80
- 31.62%
N/A
173 $0
CC
Chemours CO

Basic Materials
-10
- 34.48%
$11.5 - $17.53 $115 - $175
19 $0
OGN
Organon & Co.

Healthcare
-5
- 5.1%
$8.4 - $10.85 $42 - $54.3
93 $0
Blackrock Funding Inc/De
-22
- 4.7%
N/A
446 $0
Sandoz Group Ag Adr
-8
- 20.0%
N/A
32 $0
Ge Vernova LLC
-418
- 29.21%
N/A
1.01K $0
VTRS
Viatris Inc

Healthcare
-54
- 4.31%
$8.74 - $10.69 $472 - $577
1.2K $11K
Kenvue Inc.
-2.1K
- 14.74%
N/A
12.1K $0
WDS
Woodside Energy Group LTD

Energy
-22
- 19.82%
$15.05 - $17.66 $331 - $389
89 $1K
IP
International Paper CO

Consumer Cyclical
-6
- 3.7%
$45.32 - $55.68 $272 - $334
156 $7K
ABB
Abb LTD

Industrials
-133
- 17.62%
N/A
622 $0
Activity Summary
Buys All Purchases 58 New Holdings 7 Increased Positions 51 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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