EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 126
- −9 vs. Q1 2022
- Portfolio value
- $368.7M
- −$66.7M (−15.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 17,858 | $26.6M | 7.2% | +84+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 238,312 | $24.4M | 6.6% | +25,408+11.9% | Added | History |
| AAPLApple Inc. | Stock | 143,873 | $19.7M | 5.3% | −2,888−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 39,846 | $10.9M | 3.0% | +370+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 68,530 | $10.5M | 2.8% | −925−1.3% | Reduced | History |
| LINLinde PLC | SHS | 28,535 | $8.21M | 2.2% | −100−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 33,565 | $8.07M | 2.2% | −30−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 48,535 | $7.03M | 1.9% | +84+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,133 | $6.85M | 1.9% | +10+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,748 | $6.79M | 1.8% | −250−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,830 | $6.78M | 1.8% | +930+1.5% | AddedConverted for a 20-for-1 split | History |
| CMECME Group Inc. | COM | 33,055 | $6.77M | 1.8% | +150.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 36,540 | $6.67M | 1.8% | +400+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 43,889 | $6.65M | 1.8% | −600−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,689 | $6.60M | 1.8% | +300+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 34,412 | $6.01M | 1.6% | −250−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,004 | $5.74M | 1.6% | −593−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 44,715 | $5.71M | 1.5% | −775−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 45,025 | $5.67M | 1.5% | −775−1.7% | Reduced | History |
| CACICACI International Inc | CL A | 20,115 | $5.67M | 1.5% | +150+0.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 149,017 | $5.37M | 1.5% | −150−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 56,810 | $5.34M | 1.4% | +230+0.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 40,099 | $5.28M | 1.4% | +340+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,725 | $5.04M | 1.4% | −25−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 63,172 | $4.86M | 1.3% | −2,500−3.8% | Reduced | History |
| FDXFedEx Corp | Stock | 20,993 | $4.76M | 1.3% | +390+1.9% | Added | History |
| VVisa Inc. | Stock | 23,912 | $4.71M | 1.3% | −125−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 59,820 | $4.18M | 1.1% | −460−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,354 | $4.12M | 1.1% | −30−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,259 | $3.94M | 1.1% | −476−6.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 34,375 | $3.83M | 1.0% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 27,974 | $3.83M | 1.0% | −391−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 64,840 | $3.62M | 1.0% | −100−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 51,412 | $3.59M | 1.0% | −475−0.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 14,080 | $3.46M | 0.9% | +85+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,304 | $3.36M | 0.9% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 21,205 | $3.24M | 0.9% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 12,292 | $3.24M | 0.9% | −50−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,091 | $3.21M | 0.9% | −175−1.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 14,720 | $3.15M | 0.9% | +590+4.2% | Added | History |
| SBUXStarbucks Corp | Stock | 40,057 | $3.06M | 0.8% | −1,575−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 96,585 | $3.01M | 0.8% | −1,578−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,488 | $2.78M | 0.8% | −1,473−4.6% | Reduced | History |
| GENGen Digital Inc. | Stock | 125,950 | $2.77M | 0.8% | −500−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 72,973 | $2.73M | 0.7% | +1,050+1.5% | Added | History |
| MARMarriott International Inc | Stock | 19,800 | $2.69M | 0.7% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 38,650 | $2.68M | 0.7% | −600−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,900 | $2.66M | 0.7% | +50+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,194 | $2.60M | 0.7% | −5−0.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 41,950 | $2.56M | 0.7% | +585+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 31,154 | $2.50M | 0.7% | +635+2.1% | Added | History |
| PCHPotlatchdeltic Corp | COM | 55,875 | $2.47M | 0.7% | −900−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,205 | $2.43M | 0.7% | −455−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 13,836 | $2.40M | 0.7% | −50−0.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 44,350 | $2.27M | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 23,912 | $2.22M | 0.6% | −25−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 23,860 | $2.12M | 0.6% | −350−1.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,985 | $2.11M | 0.6% | +10+0.1% | Added | History |
| NVSNovartis AG | ADR | 24,893 | $2.10M | 0.6% | +83+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,440 | $2.10M | 0.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 12,845 | $1.97M | 0.5% | +125+1.0% | Added | History |
| COPConocoPhillips | Stock | 21,007 | $1.89M | 0.5% | +345+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 23,197 | $1.84M | 0.5% | −550−2.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 21,450 | $1.79M | 0.5% | −400−1.8% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 59,125 | $1.69M | 0.5% | +1,575+2.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 6,834 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,008 | $1.47M | 0.4% | −1,726−5.8% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,289 | $1.30M | 0.4% | −82−2.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 40,000 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 20,463 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,241 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 12,675 | $1.12M | 0.3% | −425−3.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 17,310 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,250 | $1.04M | 0.3% | −200−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 15,729 | $990.0K | 0.3% | −175−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,880 | $961.0K | 0.3% | −20−0.4% | Reduced | – |
| SLBSLB Limited | Stock | 26,334 | $942.0K | 0.3% | +500+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 11,875 | $920.0K | 0.2% | −125−1.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,400 | $911.0K | 0.2% | −1,500−9.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,320 | $909.0K | 0.2% | −195−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,592 | $899.0K | 0.2% | 00.0% | Unchanged | – |
| MTGMgic Investment Corp | COM | 61,450 | $774.0K | 0.2% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 164,500 | $737.0K | 0.2% | +6,000+3.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,775 | $666.0K | 0.2% | +300+2.9% | Added | History |
| DHRDanaher Corp | Stock | 2,550 | $646.0K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 18,000 | $642.0K | 0.2% | +350+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,800 | $639.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,710 | $620.0K | 0.2% | −125−2.1% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 8,250 | $601.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,370 | $536.0K | 0.1% | 00.0% | Unchanged | – |
| SEICSEI Investments Co | COM | 9,617 | $520.0K | 0.1% | −860−8.2% | Reduced | History |
| DEDeere & Co | Stock | 1,725 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,310 | $510.0K | 0.1% | +150+2.9% | Added | History |
| MMM3M Co | Stock | 3,854 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,218 | $493.0K | 0.1% | −315−5.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,058 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,432 | $459.0K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,813 | $437.0K | 0.1% | +206+7.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,014 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 9,262 | $425.0K | 0.1% | −250−2.6% | Reduced | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 809 | $393.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,210 | $275.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,225 | $233.0K | 0.1% | History |
| FMCFMC Corp | COM NEW | 1,750 | $230.0K | 0.1% | History |
| YELPYelp Inc | CL A | 6,300 | $215.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 577 | $209.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,146 | $209.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,550 | $208.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 600 | $202.0K | <0.1% | History |