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Livermore
Livermore
ZHEN

EagleClaw Capital Managment, LLC

SEC CIK
0001607636
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
124
−2 vs. Q2 2022
Portfolio value
$357.5M
−$11.2M (−3.0%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of EagleClaw Capital Managment, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPLTexas Pacific Land CorpStock17,723$31.5M8.8%−135−0.8%ReducedHistory
NKENIKE, Inc.Stock237,577$19.7M5.5%−735−0.3%ReducedHistory
AAPLApple Inc.Stock117,370$16.2M4.5%−26,503−18.4%ReducedHistory
HDHome Depot, Inc.Stock39,521$10.9M3.1%−325−0.8%ReducedHistory
ABBVAbbVie Inc.Stock68,565$9.20M2.6%+35+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock34,890$8.12M2.3%+1,325+3.9%AddedHistory
LINLinde PLCSHS29,000$7.82M2.2%+465+1.6%AddedHistory
CVXChevron CorpStock49,366$7.09M2.0%+831+1.7%AddedHistory
LOWLowes Companies IncStock34,137$6.41M1.8%−275−0.8%ReducedHistory
PANWPalo Alto Networks IncStock38,819$6.36M1.8%−2,425−5.9%ReducedConverted for a 3-for-1 splitHistory
AMZNAmazon Com IncStock53,985$6.10M1.7%−9,845−15.4%ReducedHistory
CMECME Group Inc.COM34,320$6.08M1.7%+1,265+3.8%AddedHistory
ETNEaton Corp plcStock45,025$6.00M1.7%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock36,940$5.97M1.7%+400+1.1%AddedHistory
GOOGAlphabet Inc.Stock58,045$5.58M1.6%−4,615−7.4%ReducedConverted for a 20-for-1 splitHistory
JPMJPMorgan Chase & CoStock52,172$5.45M1.5%+1,168+2.3%AddedHistory
CACICACI International IncCL A20,655$5.39M1.5%+540+2.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock59,235$5.35M1.5%+2,425+4.3%AddedHistory
MSFTMicrosoft CorpStock22,564$5.25M1.5%−3,125−12.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock59,855$5.15M1.4%+35+0.1%AddedHistory
NVDANVIDIA CorpStock41,614$5.05M1.4%−2,275−5.2%ReducedHistory
QCOMQualcomm IncStock44,640$5.04M1.4%−75−0.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM155,042$5.02M1.4%+6,025+4.0%AddedHistory
FNVFranco Nevada CorpStock40,699$4.86M1.4%+600+1.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM24,220$4.77M1.3%+9,500+64.5%AddedHistory
BMYBristol Myers Squibb CoStock65,272$4.64M1.3%+2,100+3.3%AddedHistory
LMTLockheed Martin CorpStock11,800$4.56M1.3%+75+0.6%AddedHistory
TJXTJX Companies IncStock66,060$4.10M1.1%+1,220+1.9%AddedHistory
VVisa Inc.Stock22,787$4.05M1.1%−1,125−4.7%ReducedHistory
BKNGBooking Holdings Inc.Stock2,411$3.96M1.1%+57+2.4%AddedHistory
PHParker-Hannifin CorpStock15,640$3.79M1.1%+1,560+11.1%AddedHistory
BABoeing CoStock30,280$3.67M1.0%+2,306+8.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,184$3.64M1.0%−75−1.0%ReducedHistory
DVNDevon Energy CorpStock60,075$3.61M1.0%+60,075NewHistory
SBUXStarbucks CorpStock42,357$3.57M1.0%+2,300+5.7%AddedHistory
NVONovo Nordisk A SADR34,375$3.42M1.0%00.0%UnchangedHistory
CICigna GroupStock12,248$3.40M1.0%−44−0.4%ReducedHistory
WMWaste Management IncStock20,955$3.36M0.9%−250−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,404$3.31M0.9%+100+0.8%AddedHistory
ADMArcher-Daniels-Midland CoStock39,240$3.16M0.9%+39,240NewHistory
ORCLOracle CorpStock51,412$3.14M0.9%00.0%UnchangedHistory
BACBank of America CorpStock97,163$2.93M0.8%+578+0.6%AddedHistory
FDXFedEx CorpStock19,713$2.93M0.8%−1,280−6.1%ReducedHistory
JNJJohnson & JohnsonStock17,801$2.91M0.8%−290−1.6%ReducedHistory
FCXFreeport-McMoran IncStock105,900$2.89M0.8%+105,900NewHistory
MARMarriott International IncStock19,800$2.77M0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock31,218$2.69M0.8%+730+2.4%AddedHistory
GENGen Digital Inc.Stock132,625$2.67M0.7%+6,675+5.3%AddedHistory
RIORio Tinto PLCADR47,325$2.61M0.7%+5,375+12.8%AddedHistory
CATCaterpillar IncStock15,500$2.54M0.7%+600+4.0%AddedHistory
HOLXHologic IncCOM38,050$2.46M0.7%−600−1.6%ReducedHistory
INTCIntel CorpStock89,925$2.32M0.6%+16,952+23.2%AddedHistory
FISVFiserv IncStock24,710$2.31M0.6%+850+3.6%AddedHistory
PCHPotlatchdeltic CorpCOM55,875$2.29M0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock23,612$2.25M0.6%−300−1.3%ReducedHistory
HONHoneywell International IncCOM13,261$2.21M0.6%−575−4.2%ReducedHistory
COPConocoPhillipsStock21,207$2.17M0.6%+200+1.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,440$2.15M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock30,404$2.14M0.6%−750−2.4%ReducedHistory
AIGAmerican International Group, Inc.Stock44,350$2.11M0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock16,960$2.02M0.6%−245−1.4%ReducedHistory
TXNTexas Instruments IncStock12,745$1.97M0.6%−100−0.8%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A13,850$1.89M0.5%−135−1.0%ReducedHistory
NVSNovartis AGADR24,518$1.86M0.5%−375−1.5%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF64,525$1.80M0.5%+5,400+9.1%Added–
EMREmerson Electric CoStock23,447$1.72M0.5%+250+1.1%AddedHistory
GOOGLAlphabet Inc.Stock16,330$1.56M0.4%−7,550−31.6%ReducedConverted for a 20-for-1 splitHistory
MKCMcCormick & Co IncStock21,450$1.53M0.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock6,834$1.52M0.4%00.0%UnchangedHistory
PFEPfizer IncStock29,409$1.29M0.4%+1,401+5.0%AddedHistory
WMBWilliams Companies, Inc.COM40,000$1.15M0.3%00.0%UnchangedHistory
SLBSLB LimitedStock31,384$1.13M0.3%+5,050+19.2%AddedHistory
AFLAflac IncStock19,963$1.12M0.3%−500−2.4%ReducedHistory
CSGPCostar Group, Inc.COM16,060$1.12M0.3%−1,250−7.2%ReducedHistory
SIVBSVB Financial GroupCOM3,289$1.10M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock6,450$1.05M0.3%+200+3.2%AddedHistory
UNPUnion Pacific CorpStock5,241$1.02M0.3%00.0%UnchangedHistory
NEENextera Energy IncStock11,800$925.0K0.3%−75−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,895$920.0K0.3%+15+0.3%Added–
KOCoca Cola CoStock15,929$892.0K0.2%+200+1.3%AddedHistory
CLNEClean Energy Fuels Corp.COM165,500$884.0K0.2%+1,000+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,592$851.0K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock6,515$823.0K0.2%+195+3.1%AddedHistory
MTGMgic Investment CorpCOM61,050$783.0K0.2%−400−0.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM12,800$720.0K0.2%−1,600−11.1%ReducedHistory
GILDGilead Sciences, Inc.Stock10,975$677.0K0.2%+200+1.9%AddedHistory
DHRDanaher CorpStock2,550$659.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,632$652.0K0.2%+1,200+49.3%Added–
CARRCarrier Global CorpStock18,000$640.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock6,243$589.0K0.2%+1,025+19.6%AddedHistory
DEDeere & CoStock1,725$576.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,271$548.0K0.2%+1,600+34.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,356$517.0K0.1%−14−0.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,300$457.0K0.1%−2,500−19.5%Reduced–
INMDInMode Ltd.SHS15,700$457.0K0.1%−500−3.1%ReducedHistory
ABTAbbott LaboratoriesStock4,710$456.0K0.1%−1,000−17.5%ReducedHistory
RTXRTX CorpStock5,510$451.0K0.1%+200+3.8%AddedHistory
DRIDarden Restaurants IncCOM3,372$426.0K0.1%+372+12.4%AddedHistory
MMM3M CoStock3,735$413.0K0.1%−119−3.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,563$383.0K0.1%−250−8.9%ReducedHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of EagleClaw Capital Managment, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
INGRIngredion IncCOM12,675$1.12M0.3%History
SEICSEI Investments CoCOM9,617$520.0K0.1%History
WRKWestRock CoCOM9,100$363.0K0.1%History
SRCLStericycle IncCOM6,625$291.0K0.1%History
SYYSysco CorpStock2,750$233.0K0.1%History
RVTYRevvity, Inc.COM1,550$220.0K0.1%History
BSYBentley Systems IncCOM CL B6,275$209.0K0.1%History