EagleClaw Capital Managment, LLC
- SEC CIK
- 0001607636
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 145
- 0 vs. Q1 2026
- Portfolio value
- $745.4M
- +$31.3M (+4.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 153,629 | $67.2M | 9.0% | +1,735+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 183,401 | $36.7M | 4.9% | −6,050−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 94,398 | $27.3M | 3.7% | −4,812−4.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 78,978 | $26.9M | 3.6% | −1,160−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,255 | $19.4M | 2.6% | −440−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 52,222 | $18.5M | 2.5% | −765−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 71,774 | $18.1M | 2.4% | −460−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,906 | $17.3M | 2.3% | +263+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 39,233 | $16.7M | 2.2% | −75−0.2% | Reduced | History |
| LBLandBridge Co LLC | CL A | 210,805 | $16.7M | 2.2% | +1,850+0.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 147,484 | $16.6M | 2.2% | −1,405−0.9% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 358,216 | $16.3M | 2.2% | +2,425+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 390,091 | $16.0M | 2.1% | −2,039−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,769 | $15.8M | 2.1% | +706+1.6% | Added | History |
| LINLinde PLC | Stock | 28,635 | $14.9M | 2.0% | −30−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 14,575 | $14.3M | 1.9% | +80+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 40,732 | $11.9M | 1.6% | −40−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,573 | $11.8M | 1.6% | +3,449+12.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,936 | $11.7M | 1.6% | −268−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 65,781 | $10.9M | 1.5% | −1,041−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 60,210 | $10.7M | 1.4% | +1,660+2.8% | AddedConverted for a 25-for-1 split | History |
| TJXTJX Companies Inc | Stock | 66,140 | $10.0M | 1.3% | +225+0.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 47,679 | $9.94M | 1.3% | +465+1.0% | Added | History |
| CACICACI International Inc | CL A | 21,270 | $9.85M | 1.3% | +125+0.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 145,000 | $9.12M | 1.2% | −650−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 32,915 | $8.95M | 1.2% | −550−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 39,802 | $8.78M | 1.2% | +1,110+2.9% | Added | History |
| CMECME Group Inc. | COM | 39,260 | $8.67M | 1.2% | +305+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 69,745 | $8.59M | 1.2% | +680+1.0% | Added | History |
| ORCLOracle Corp | Stock | 58,457 | $8.57M | 1.1% | −600−1.0% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 320,872 | $8.33M | 1.1% | +7,195+2.3% | Added | History |
| VVisa Inc. | Stock | 23,949 | $8.22M | 1.1% | +100+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 100,220 | $7.45M | 1.0% | +1,723+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,128 | $7.20M | 1.0% | −135−0.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 31,285 | $7.18M | 1.0% | +8,985+40.3% | Added | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 203,650 | $6.98M | 0.9% | +3,450+1.7% | Added | History |
| MARMarriott International Inc | Stock | 18,090 | $6.70M | 0.9% | −635−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 35,188 | $6.50M | 0.9% | −2,712−7.2% | Reduced | History |
| BABoeing Co | Stock | 29,705 | $6.43M | 0.9% | +200+0.7% | Added | History |
| FDXFedEx Corp | Stock | 19,842 | $6.21M | 0.8% | +210+1.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 434,750 | $5.88M | 0.8% | +64,100+17.3% | Added | History |
| XYLXylem Inc. | COM | 49,455 | $5.85M | 0.8% | +25,080+102.9% | Added | History |
| JNJJohnson & Johnson | Stock | 22,283 | $5.66M | 0.8% | −75−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,432 | $5.51M | 0.7% | −525−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,526 | $5.49M | 0.7% | +40+0.2% | Added | History |
| MDTMedtronic plc | Stock | 67,845 | $5.31M | 0.7% | +35,098+107.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,250 | $4.87M | 0.7% | +10,010+446.9% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 89,202 | $4.45M | 0.6% | +900+1.0% | Added | – |
| RIORio Tinto PLC | ADR | 46,860 | $4.45M | 0.6% | −695−1.5% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 170,575 | $4.32M | 0.6% | +800+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,543 | $4.27M | 0.6% | −43−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 18,271 | $4.07M | 0.5% | −50−0.3% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,065 | $4.04M | 0.5% | −2,030−16.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,088 | $3.87M | 0.5% | −1,550−4.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,651 | $3.82M | 0.5% | +425+1.6% | Added | History |
| SYYSysco Corp | Stock | 45,185 | $3.78M | 0.5% | +1,500+3.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,535 | $3.74M | 0.5% | +150+2.0% | Added | History |
| NVSNovartis AG | ADR | 23,712 | $3.72M | 0.5% | −3,124−11.6% | Reduced | History |
| PFEPfizer Inc | Stock | 153,401 | $3.69M | 0.5% | +42,358+38.1% | Added | History |
| CLColgate Palmolive Co | Stock | 36,729 | $3.37M | 0.5% | +650+1.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 66,430 | $3.35M | 0.4% | +23,895+56.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,732 | $3.23M | 0.4% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 63,650 | $3.05M | 0.4% | −550−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,479 | $2.75M | 0.4% | −150−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,285 | $2.61M | 0.4% | +1,145+10.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 23,543 | $2.53M | 0.3% | −3,970−14.4% | Reduced | History |
| COPConocoPhillips | Stock | 23,802 | $2.47M | 0.3% | −450−1.9% | Reduced | History |
| MTGMgic Investment Corp | COM | 84,950 | $2.40M | 0.3% | −4,600−5.1% | Reduced | History |
| MIAXMiami International Holdings, Inc. | COM | 57,800 | $2.15M | 0.3% | +57,800 | New | History |
| LLYEli Lilly & Co | Stock | 1,772 | $2.13M | 0.3% | −25−1.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 24,015 | $2.09M | 0.3% | −210−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 35,900 | $2.05M | 0.3% | −15,239−29.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 45,410 | $1.94M | 0.3% | −5,425−10.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,015 | $1.79M | 0.2% | −150−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,564 | $1.76M | 0.2% | −15−0.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 17,945 | $1.58M | 0.2% | −1,450−7.5% | Reduced | History |
| CICigna Group | Stock | 5,565 | $1.53M | 0.2% | −2,864−34.0% | Reduced | History |
| AFLAflac Inc | Stock | 13,038 | $1.53M | 0.2% | −1,775−12.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 17,442 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,365 | $1.50M | 0.2% | −5−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,260 | $1.47M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,385 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 24,691 | $1.42M | 0.2% | −12,002−32.7% | Reduced | History |
| INTCIntel Corp | Stock | 10,167 | $1.42M | 0.2% | +625+6.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,837 | $1.37M | 0.2% | +90+5.2% | Added | History |
| HONHoneywell International Inc | Stock | 5,999 | $1.34M | 0.2% | +5,999 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 5,999 | $1.33M | 0.2% | +5,999 | New | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 8,594 | $1.30M | 0.2% | +8,594 | New | History |
| KOCoca Cola Co | Stock | 15,879 | $1.29M | 0.2% | −200−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,447 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,230 | $1.13M | 0.2% | −200−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,195 | $974.2K | 0.1% | −315−4.2% | Reduced | History |
| RYNRayonier Inc | COM | 44,492 | $946.8K | 0.1% | −13,905−23.8% | Reduced | History |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 31,760 | $946.4K | 0.1% | +2,320+7.9% | Added | – |
| SLBSLB Limited | Stock | 20,034 | $931.4K | 0.1% | −925−4.4% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 17,050 | $929.9K | 0.1% | +17,050 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,990 | $924.5K | 0.1% | 00.0% | Unchanged | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 36,600 | $916.5K | 0.1% | +1,150+3.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 32,250 | $913.3K | 0.1% | −1,500−4.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,850 | $865.4K | 0.1% | −2,340−25.5% | Reduced | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 12,566 | $2.84M | 0.4% | History |
| HOLXHologic Inc | COM | 31,984 | $2.42M | 0.3% | History |
| APTVAptiv PLC | Stock | 25,057 | $1.74M | 0.2% | History |
| GENGen Digital Inc. | Stock | 67,950 | $1.28M | 0.2% | History |
| WATWaters Corp | COM | 2,650 | $789.2K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,125 | $458.0K | 0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 3,750 | $272.4K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,200 | $252.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 6,275 | $220.4K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 6,000 | $201.2K | <0.1% | History |