BWAM
MITSY

Boyd Watterson Asset Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Boyd Watterson Asset Management’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.5K Hold
93
– – 0.01% 182
2026
Q1 		$69.7K Hold
93
– – 0.02% 163
2025
Q4 		$55.1K Hold
93
– – 0.02% 179
2025
Q3 		$46.3K Sell
93
-22
-19% -$11K 0.01% 188
2025
Q2 		$46.9K Hold
115
– – 0.01% 188
2025
Q1 		$43.1K Hold
115
– – 0.01% 191
2024
Q4 		$48.5K Hold
115
– – 0.01% 186
2024
Q3 		$51.1K Buy
115
+56
+95% +$24.9K 0.01% 181
2024
Q2 		$54.2K Hold
59
– – 0.02% 178
2024
Q1 		$54.9K Hold
59
– – 0.02% 177
2023
Q4 		$44.3K Hold
59
– – 0.02% 188
2023
Q3 		$42.9K Hold
59
– – 0.02% 188
2023
Q2 		$44.2K Hold
59
– – 0.02% 193
2023
Q1 		$36.5K Hold
59
– – 0.01% 209
2022
Q4 		$34.5K Buy
+59
New +$34.5K 0.01% 211
2016
Q3 		– Sell
-1,110
Closed -$263K – 183
2016
Q2 		$263K Sell
1,110
-16
-1% -$3.79K 0.12% 153
2016
Q1 		$259K Buy
+1,126
New +$259K 0.13% 150
2015
Q4 		– Sell
-1,209
Closed -$271K – 174
2015
Q3 		$271K Buy
1,209
+5
+0.4% +$1.12K 0.12% 145
2015
Q2 		$327K Buy
1,204
+9
+0.8% +$2.44K 0.13% 142
2015
Q1 		$321K Buy
1,195
+413
+53% +$111K 0.13% 141
2014
Q4 		$212K Sell
782
-311
-28% -$84.3K 0.09% 159
2014
Q3 		$345K Hold
1,093
– – 0.15% 141
2014
Q2 		$350K Sell
1,093
-5
-0.5% -$1.6K 0.15% 141
2014
Q1 		$311K Buy
1,098
+130
+13% +$36.8K 0.15% 139
2013
Q4 		$270K Buy
968
+161
+20% +$44.9K 0.13% 153
2013
Q3 		$235K Buy
+807
New +$235K 0.11% 153

Other funds holding MITSY

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return

Boyd Watterson Asset Management's MITSY Position: Q2 2026 in Review

Boyd Watterson Asset Management held its MITSUI & CO LTD ADR (US) (MITSY) position steady in Q2 2026 at 93 shares worth $51.5K. The position accounts for 0.01% of the portfolio, ranked #182.

Boyd Watterson Asset Management first reported a position in MITSY in Q3 2013 and has held it in 26 quarters since. The position peaked at $350K in Q2 2014. 8 funds tracked by Wall St. Rank hold MITSY as of Q2 2026.

  • Boyd Watterson Asset Management held 93 shares of MITSUI & CO LTD ADR (US) worth $51.5K as of Q2 2026.
  • Boyd Watterson Asset Management left its MITSUI & CO LTD ADR (US) share count unchanged in Q2 2026.
  • MITSUI & CO LTD ADR (US) made up 0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #182 holding.
  • Boyd Watterson Asset Management first reported a position in MITSUI & CO LTD ADR (US) in Q3 2013 and has held it in 26 quarters since.
  • Boyd Watterson Asset Management's MITSUI & CO LTD ADR (US) position peaked at $350K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.