EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 135
- +7 vs. Q1 2021
- Portfolio value
- $386.6M
- +$38.7M (+11.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 16,253 | $26.0M | 6.7% | +327+2.1% | Added | History |
| AAPLApple Inc. | Stock | 154,446 | $21.2M | 5.5% | +641+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 114,722 | $17.7M | 4.6% | −255−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 56,055 | $16.3M | 4.2% | −3,850−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 38,494 | $12.3M | 3.2% | −3,234−7.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,203 | $11.0M | 2.9% | −373−10.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,681 | $10.1M | 2.6% | +10+0.1% | Added | History |
| LINLinde PLC | SHS | 27,850 | $8.05M | 2.1% | −425−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 67,749 | $7.63M | 2.0% | +3,150+4.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,465 | $7.61M | 2.0% | +675+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,906 | $7.30M | 1.9% | +1,385+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,847 | $7.13M | 1.8% | −205−6.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 34,265 | $7.13M | 1.8% | +2,051+6.4% | Added | History |
| ETNEaton Corp plc | Stock | 44,575 | $6.61M | 1.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 33,982 | $6.59M | 1.7% | −2,725−7.4% | Reduced | History |
| CMECME Group Inc. | COM | 30,460 | $6.48M | 1.7% | +1,915+6.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 53,560 | $6.36M | 1.6% | +4,109+8.3% | Added | History |
| BABoeing Co | Stock | 26,412 | $6.33M | 1.6% | +1,502+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,323 | $6.32M | 1.6% | −586−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 43,575 | $6.23M | 1.6% | +3,330+8.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 136,992 | $6.04M | 1.6% | +9,975+7.9% | Added | History |
| FDXFedEx Corp | Stock | 18,453 | $5.50M | 1.4% | +1,733+10.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,688 | $5.45M | 1.4% | +100+0.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 36,110 | $5.24M | 1.4% | +5,170+16.7% | Added | History |
| VVisa Inc. | Stock | 22,287 | $5.21M | 1.3% | −1,489−6.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,272 | $4.97M | 1.3% | +162+7.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,275 | $4.27M | 1.1% | +1,750+18.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 62,647 | $4.19M | 1.1% | +3,800+6.5% | Added | History |
| ORCLOracle Corp | Stock | 52,387 | $4.08M | 1.1% | +6,925+15.2% | Added | History |
| CVXChevron Corp | Stock | 38,016 | $3.98M | 1.0% | +5,175+15.8% | Added | History |
| SBUXStarbucks Corp | Stock | 34,065 | $3.81M | 1.0% | +100+0.3% | Added | History |
| BACBank of America Corp | Stock | 91,952 | $3.79M | 1.0% | +7,200+8.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,222 | $3.67M | 1.0% | −350−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,240 | $3.65M | 0.9% | −73−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 64,331 | $3.61M | 0.9% | −900−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 52,650 | $3.55M | 0.9% | +52,650 | New | History |
| NVONovo Nordisk A S | ADR | 37,750 | $3.16M | 0.8% | +975+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 14,325 | $3.12M | 0.8% | +1,650+13.0% | Added | History |
| HONHoneywell International Inc | COM | 13,751 | $3.02M | 0.8% | +75+0.5% | Added | History |
| WMWaste Management Inc | Stock | 21,446 | $3.00M | 0.8% | +5,150+31.6% | Added | History |
| CICigna Group | Stock | 12,373 | $2.93M | 0.8% | +48+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,196 | $2.92M | 0.8% | −155−11.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,354 | $2.92M | 0.8% | +1,092+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,320 | $2.83M | 0.7% | +1,125+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 17,179 | $2.83M | 0.7% | +1,810+11.8% | Added | History |
| PCHPotlatchdeltic Corp | COM | 52,000 | $2.76M | 0.7% | +4,400+9.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,037 | $2.57M | 0.7% | +1,825+5.8% | Added | History |
| HOLXHologic Inc | COM | 38,475 | $2.57M | 0.7% | +300+0.8% | Added | History |
| GENGen Digital Inc. | Stock | 93,000 | $2.53M | 0.7% | +5,100+5.8% | Added | History |
| CLColgate Palmolive Co | Stock | 30,494 | $2.48M | 0.6% | +133+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,695 | $2.44M | 0.6% | +925+7.9% | Added | History |
| CVSCVS Health Corp | Stock | 29,112 | $2.43M | 0.6% | +925+3.3% | Added | History |
| EMREmerson Electric Co | Stock | 24,847 | $2.39M | 0.6% | +284+1.2% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,455 | $2.32M | 0.6% | −125−0.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 47,100 | $2.24M | 0.6% | +2,600+5.8% | Added | History |
| NVSNovartis AG | ADR | 23,910 | $2.18M | 0.6% | +1,925+8.8% | Added | History |
| DISWalt Disney Co | Stock | 12,391 | $2.18M | 0.6% | +1,960+18.8% | Added | History |
| CACICACI International Inc | CL A | 8,330 | $2.13M | 0.5% | +8,330 | New | History |
| MARMarriott International Inc | Stock | 15,240 | $2.08M | 0.5% | +350+2.4% | Added | History |
| WRKWestRock Co | COM | 37,810 | $2.01M | 0.5% | −3,150−7.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 21,180 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 3,349 | $1.86M | 0.5% | −44−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,384 | $1.55M | 0.4% | +967+17.9% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 145,700 | $1.48M | 0.4% | +27,350+23.1% | Added | History |
| ARMKAramark | COM | 38,850 | $1.45M | 0.4% | +600+1.6% | Added | History |
| INGRIngredion Inc | COM | 15,925 | $1.44M | 0.4% | −100−0.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 16,610 | $1.38M | 0.4% | +500+3.1% | AddedConverted for a 10-for-1 split | History |
| WMBWilliams Companies, Inc. | COM | 47,850 | $1.27M | 0.3% | +800+1.7% | Added | History |
| RTXRTX Corp | Stock | 14,766 | $1.26M | 0.3% | −7,471−33.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,900 | $1.16M | 0.3% | −450−8.4% | Reduced | – |
| PFEPfizer Inc | Stock | 29,334 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,066 | $1.11M | 0.3% | +2,866+130.3% | Added | History |
| AFLAflac Inc | Stock | 19,600 | $1.05M | 0.3% | +200+1.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,100 | $1.02M | 0.3% | −1,249−6.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,564 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 32,875 | $988.0K | 0.3% | +32,875 | New | – |
| BBSIBarrett Business Services Inc | COM | 13,350 | $969.0K | 0.3% | −125−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,416 | $910.0K | 0.2% | −266−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,845 | $866.0K | 0.2% | +56+1.0% | Added | History |
| KOCoca Cola Co | Stock | 15,954 | $863.0K | 0.2% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 62,450 | $849.0K | 0.2% | +4,000+6.8% | Added | History |
| INMDInMode Ltd. | SHS | 8,900 | $843.0K | 0.2% | −600−6.3% | Reduced | History |
| SRCLStericycle Inc | COM | 11,750 | $841.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,100 | $830.0K | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 16,350 | $795.0K | 0.2% | +5,150+46.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,790 | $781.0K | 0.2% | +300+5.5% | Added | History |
| US Ecology, Inc.91734M103 | COM | 19,850 | $745.0K | 0.2% | −1,375−6.5% | Reduced | – |
| SLBSLB Limited | Stock | 22,384 | $717.0K | 0.2% | +1,625+7.8% | Added | History |
| DHRDanaher Corp | Stock | 2,650 | $711.0K | 0.2% | −60−2.2% | Reduced | History |
| MMM3M Co | Stock | 3,554 | $706.0K | 0.2% | +1,000+39.2% | Added | History |
| ABTAbbott Laboratories | Stock | 5,835 | $676.0K | 0.2% | −768−11.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,385 | $641.0K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,735 | $612.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,897 | $578.0K | 0.1% | −861−7.3% | Reduced | History |
| SEICSEI Investments Co | COM | 9,117 | $565.0K | 0.1% | −1,333−12.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,432 | $542.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,250 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 1,755 | $497.0K | 0.1% | +1,755 | New | History |
| BXPBXP, Inc. | COM | 4,150 | $476.0K | 0.1% | +4,150 | New | History |
| WTRGEssential Utilities, Inc. | COM | 10,239 | $468.0K | 0.1% | −200−1.9% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 550 | $262.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,800 | $254.0K | 0.1% | – |
| DXCDXC Technology Co | Stock | 7,833 | $245.0K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 13,750 | $220.0K | 0.1% | History |
| APAAPA Corp | Stock | 10,850 | $193.0K | 0.1% | History |