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Disclosery

BOYD WATTERSON ASSET MANAGEMENT LLC/OH: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOYD WATTERSON ASSET MANAGEMENT LLC/OH on DELL, newest first. How the timeline and the estimate are built.

BOYD WATTERSON ASSET MANAGEMENT LLC/OH held 2,585 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,585 shares
    Change vs previous 13F -329 shares

    0.3% of the 13F portfolio, value $1,115,324.

    13F-HR 0001121477-26-000005 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,914 shares
    Change vs previous 13F -2,047 shares

    0.15% of the 13F portfolio, value $478,275.

    13F-HR 0001121477-26-000004 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,961 shares
    Change vs previous 13F +92 shares

    0.18% of the 13F portfolio, value $624,491.

    13F-HR 0001121477-26-000002 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,869 shares
    Change vs previous 13F +214 shares

    0.21% of the 13F portfolio, value $690,278.

    13F-HR 0001121477-25-000011 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,655 shares
    Change vs previous 13F -4,732 shares

    0.18% of the 13F portfolio, value $570,703.

    13F-HR 0001121477-25-000009 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,387 shares
    Change vs previous 13F +5,500 shares

    0.27% of the 13F portfolio, value $855,625.

    13F-HR 0001121477-25-000008 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,887 shares
    Change vs previous 13F +579 shares

    0.12% of the 13F portfolio, value $447,938.

    13F-HR 0001121477-25-000002 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,308 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $392,130.

    13F-HR 0001121477-24-000035 filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).