EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 136
- +1 vs. Q2 2021
- Portfolio value
- $388.1M
- +$1.47M (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 157,372 | $22.3M | 5.7% | +2,926+1.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 16,838 | $20.4M | 5.2% | +585+3.6% | Added | History |
| NKENIKE, Inc. | Stock | 116,326 | $16.9M | 4.4% | +1,604+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 56,260 | $14.6M | 3.8% | +205+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 40,517 | $13.3M | 3.4% | +2,023+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,313 | $10.9M | 2.8% | +110+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 49,804 | $10.3M | 2.7% | −920−1.8% | ReducedConverted for a 4-for-1 split | History |
| LINLinde PLC | SHS | 27,610 | $8.10M | 2.1% | −240−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,946 | $7.85M | 2.0% | +99+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,548 | $7.79M | 2.0% | +642+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 70,273 | $7.58M | 2.0% | +2,524+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,260 | $7.24M | 1.9% | +1,795+6.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,488 | $6.95M | 1.8% | −200−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,234 | $6.83M | 1.8% | +911+3.9% | Added | History |
| ETNEaton Corp plc | Stock | 45,450 | $6.79M | 1.7% | +875+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 33,037 | $6.70M | 1.7% | −945−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 35,264 | $6.42M | 1.7% | +999+2.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 54,985 | $6.30M | 1.6% | +1,425+2.7% | Added | History |
| CMECME Group Inc. | COM | 32,170 | $6.23M | 1.6% | +1,710+5.6% | Added | History |
| BABoeing Co | Stock | 27,060 | $5.94M | 1.5% | +648+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 44,550 | $5.75M | 1.5% | +975+2.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,342 | $5.57M | 1.4% | +70+3.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 142,392 | $5.36M | 1.4% | +5,400+3.9% | Added | History |
| VVisa Inc. | Stock | 22,687 | $5.05M | 1.3% | +400+1.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 37,449 | $4.85M | 1.2% | +1,339+3.7% | Added | History |
| CACICACI International Inc | CL A | 18,305 | $4.79M | 1.2% | +9,975+119.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,110 | $4.63M | 1.2% | +870+12.0% | Added | History |
| CVXChevron Corp | Stock | 45,471 | $4.61M | 1.2% | +7,455+19.6% | Added | History |
| ORCLOracle Corp | Stock | 52,637 | $4.58M | 1.2% | +250+0.5% | Added | History |
| FDXFedEx Corp | Stock | 18,928 | $4.15M | 1.1% | +475+2.6% | Added | History |
| BACBank of America Corp | Stock | 92,730 | $3.93M | 1.0% | +778+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,380 | $3.93M | 1.0% | +105+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 34,967 | $3.85M | 1.0% | +902+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 64,447 | $3.82M | 1.0% | +1,800+2.9% | Added | History |
| TJXTJX Companies Inc | Stock | 57,400 | $3.78M | 1.0% | +4,750+9.0% | Added | History |
| INTCIntel Corp | Stock | 70,023 | $3.74M | 1.0% | +5,692+8.8% | Added | History |
| NVONovo Nordisk A S | ADR | 35,450 | $3.40M | 0.9% | −2,300−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,404 | $3.39M | 0.9% | −818−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,209 | $3.23M | 0.8% | +13+1.1% | Added | History |
| WMWaste Management Inc | Stock | 21,380 | $3.19M | 0.8% | −66−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,870 | $2.99M | 0.8% | +516+1.2% | Added | History |
| HONHoneywell International Inc | COM | 13,751 | $2.92M | 0.8% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 39,150 | $2.89M | 0.7% | +675+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 17,516 | $2.82M | 0.7% | +337+2.0% | Added | History |
| PCHPotlatchdeltic Corp | COM | 54,450 | $2.81M | 0.7% | +2,450+4.7% | Added | History |
| MARMarriott International Inc | Stock | 18,950 | $2.81M | 0.7% | +3,710+24.3% | Added | History |
| CATCaterpillar Inc | Stock | 14,488 | $2.78M | 0.7% | +163+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,195 | $2.67M | 0.7% | −125−0.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 47,350 | $2.59M | 0.7% | +250+0.5% | Added | History |
| CICigna Group | Stock | 12,883 | $2.58M | 0.7% | +510+4.1% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,675 | $2.54M | 0.7% | +220+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,145 | $2.52M | 0.7% | +450+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,057 | $2.49M | 0.6% | +20+0.1% | Added | History |
| GENGen Digital Inc. | Stock | 97,900 | $2.48M | 0.6% | +4,900+5.3% | Added | History |
| CVSCVS Health Corp | Stock | 28,987 | $2.45M | 0.6% | −125−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,847 | $2.44M | 0.6% | +1,000+4.0% | Added | History |
| CLColgate Palmolive Co | Stock | 30,569 | $2.31M | 0.6% | +75+0.2% | Added | History |
| DISWalt Disney Co | Stock | 13,543 | $2.29M | 0.6% | +1,152+9.3% | Added | History |
| SIVBSVB Financial Group | COM | 3,371 | $2.18M | 0.6% | +22+0.7% | Added | History |
| RIORio Tinto PLC | ADR | 32,625 | $2.18M | 0.6% | +32,625 | New | History |
| FISVFiserv Inc | Stock | 18,910 | $2.06M | 0.5% | +18,910 | New | History |
| NVSNovartis AG | ADR | 24,560 | $2.00M | 0.5% | +650+2.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 21,680 | $1.75M | 0.5% | +500+2.4% | Added | History |
| WRKWestRock Co | COM | 35,010 | $1.75M | 0.4% | −2,800−7.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,384 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 16,510 | $1.42M | 0.4% | −100−0.6% | Reduced | History |
| INGRIngredion Inc | COM | 15,425 | $1.38M | 0.4% | −500−3.1% | Reduced | History |
| INMDInMode Ltd. | SHS | 8,100 | $1.29M | 0.3% | −800−9.0% | Reduced | History |
| PFEPfizer Inc | Stock | 29,959 | $1.29M | 0.3% | +625+2.1% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 155,450 | $1.27M | 0.3% | +9,750+6.7% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,925 | $1.17M | 0.3% | +7,050+21.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 44,750 | $1.16M | 0.3% | −3,100−6.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,900 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 20,763 | $1.08M | 0.3% | +1,163+5.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,100 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,564 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,600 | $992.0K | 0.3% | +755+12.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,016 | $983.0K | 0.3% | −50−1.0% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 12,600 | $963.0K | 0.2% | −750−5.6% | Reduced | History |
| MTGMgic Investment Corp | COM | 63,450 | $949.0K | 0.2% | +1,000+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,775 | $946.0K | 0.2% | +985+17.0% | Added | History |
| NEENextera Energy Inc | Stock | 12,000 | $943.0K | 0.2% | −416−3.4% | Reduced | History |
| ARMKAramark | COM | 26,300 | $865.0K | 0.2% | −12,550−32.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 16,600 | $862.0K | 0.2% | +250+1.5% | Added | History |
| KOCoca Cola Co | Stock | 16,154 | $846.0K | 0.2% | +200+1.3% | Added | History |
| DHRDanaher Corp | Stock | 2,650 | $807.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,100 | $799.0K | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 26,584 | $790.0K | 0.2% | +4,200+18.8% | Added | History |
| SRCLStericycle Inc | COM | 11,525 | $783.0K | 0.2% | −225−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,835 | $687.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,531 | $648.0K | 0.2% | −7,235−49.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,485 | $637.0K | 0.2% | +235+18.8% | Added | History |
| SEICSEI Investments Co | COM | 10,717 | $637.0K | 0.2% | +1,600+17.5% | Added | History |
| MMM3M Co | Stock | 3,604 | $633.0K | 0.2% | +50+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,385 | $629.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 11,014 | $600.0K | 0.2% | +117+1.1% | Added | History |
| DEDeere & Co | Stock | 1,735 | $583.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,432 | $540.0K | 0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 3,372 | $510.0K | 0.1% | +1,000+42.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 10,239 | $473.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.