Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 422
- +36 vs. Q1 2021
- Portfolio value
- $1.11B
- +$112.2M (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,404 | $283.0K | <0.1% | +43+1.3% | Added | History |
| TXTTextron Inc | COM | 4,151 | $285.0K | <0.1% | +4,151 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,517 | $286.0K | <0.1% | +26+1.7% | Added | History |
| ANSSAnsys Inc | COM | 832 | $289.0K | <0.1% | +1+0.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,149 | $291.0K | <0.1% | +1,149 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,524 | $292.0K | <0.1% | +81+5.6% | Added | History |
| BAXBaxter International Inc | Stock | 3,648 | $294.0K | <0.1% | +7+0.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,952 | $294.0K | <0.1% | −89−4.4% | Reduced | History |
| MARMarriott International Inc | Stock | 2,165 | $296.0K | <0.1% | −42−1.9% | Reduced | History |
| VRSNVerisign Inc | COM | 1,298 | $296.0K | <0.1% | +26+2.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 11,098 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,760 | $300.0K | <0.1% | −10.0% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 2,685 | $302.0K | <0.1% | +2+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,403 | $304.0K | <0.1% | +20+1.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,022 | $304.0K | <0.1% | +96+1.4% | Added | History |
| GLWCorning Inc | COM | 7,484 | $306.0K | <0.1% | +20.0% | Added | History |
| KRKroger Co | Stock | 8,121 | $311.0K | <0.1% | +226+2.9% | Added | History |
| AEEAmeren Corp | COM | 3,896 | $312.0K | <0.1% | +77+2.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,291 | $313.0K | <0.1% | +30+2.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,948 | $313.0K | <0.1% | +211+3.7% | Added | History |
| CARRCarrier Global Corp | Stock | 6,503 | $316.0K | <0.1% | +103+1.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,359 | $319.0K | <0.1% | +2,359 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 3,324 | $323.0K | <0.1% | +128+4.0% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 4,133 | $324.0K | <0.1% | +4,133 | New | History |
| RIORio Tinto PLC | ADR | 3,894 | $327.0K | <0.1% | +187+5.0% | Added | History |
| FITBFifth Third Bancorp | COM | 8,573 | $328.0K | <0.1% | +65+0.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 212 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 539 | $329.0K | <0.1% | +10+1.9% | Added | History |
| SAPSAP SE | ADR | 2,355 | $331.0K | <0.1% | +85+3.7% | Added | History |
| VFCV F Corp | Stock | 4,048 | $332.0K | <0.1% | +3+0.1% | Added | History |
| FFIVF5, Inc. | Stock | 1,788 | $334.0K | <0.1% | −4−0.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 7,389 | $334.0K | <0.1% | +16+0.2% | Added | – |
| LONALeonaBio, Inc. | COM | 32,825 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 10,560 | $338.0K | <0.1% | +524+5.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 8,628 | $340.0K | <0.1% | +8,628 | New | – |
| AFLAflac Inc | Stock | 6,347 | $341.0K | <0.1% | −8−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,787 | $342.0K | <0.1% | +33+1.9% | Added | History |
| XELXcel Energy Inc | Stock | 5,189 | $342.0K | <0.1% | +180+3.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,577 | $345.0K | <0.1% | −512−16.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,645 | $345.0K | <0.1% | +56+2.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,136 | $345.0K | <0.1% | +27+0.9% | Added | History |
| LENLennar Corp | CL A | 3,489 | $347.0K | <0.1% | +10.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,817 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,745 | $349.0K | <0.1% | −59−1.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,989 | $353.0K | <0.1% | +151+1.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 256 | $355.0K | <0.1% | +2+0.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,485 | $359.0K | <0.1% | +30+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,416 | $362.0K | <0.1% | +33+1.4% | Added | History |
| FFord Motor Co | Stock | 24,432 | $363.0K | <0.1% | +903+3.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 2,800 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,115 | $366.0K | <0.1% | +386+6.7% | Added | History |
| PAYXPaychex Inc | Stock | 3,417 | $367.0K | <0.1% | +57+1.7% | Added | History |
| MASMasco Corp | COM | 6,271 | $369.0K | <0.1% | +10.0% | Added | History |
| CMICummins Inc | Stock | 1,516 | $370.0K | <0.1% | +17+1.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 663 | $370.0K | <0.1% | −4−0.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,499 | $374.0K | <0.1% | +35+1.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,372 | $378.0K | <0.1% | +38+2.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,730 | $380.0K | <0.1% | +3,730 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,331 | $384.0K | <0.1% | +69+1.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 11,157 | $384.0K | <0.1% | +844+8.2% | Added | History |
| APHAmphenol Corp | CL A | 5,687 | $389.0K | <0.1% | +99+1.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,572 | $391.0K | <0.1% | +18+1.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,573 | $392.0K | <0.1% | −153−1.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,863 | $392.0K | <0.1% | −22−0.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,918 | $397.0K | <0.1% | +199+5.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,304 | $398.0K | <0.1% | +335+3.7% | Added | History |
| WMWaste Management Inc | Stock | 2,852 | $400.0K | <0.1% | +62+2.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,718 | $402.0K | <0.1% | +50+1.9% | Added | History |
| PINSPinterest, Inc. | CL A | 5,091 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 3,407 | $403.0K | <0.1% | +37+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 6,702 | $408.0K | <0.1% | +252+3.9% | Added | History |
| PPGPPG Industries Inc | Stock | 2,413 | $410.0K | <0.1% | +39+1.6% | Added | History |
| PHMPultegroup Inc | COM | 7,532 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,292 | $412.0K | <0.1% | +11+0.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,349 | $414.0K | <0.1% | +14+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,089 | $415.0K | <0.1% | +1,379+24.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,471 | $421.0K | <0.1% | +16+1.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 902 | $424.0K | <0.1% | +20+2.3% | Added | History |
| QRVOQorvo, Inc. | Stock | 2,171 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,111 | $426.0K | <0.1% | −23−1.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 5,997 | $427.0K | <0.1% | +49+0.8% | Added | History |
| DOVDOVER Corp | COM | 2,843 | $428.0K | <0.1% | −978−25.6% | Reduced | History |
| AONAon plc | CL A | 1,822 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,044 | $435.0K | <0.1% | −261−11.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,942 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,241 | $439.0K | <0.1% | +818+18.5% | Added | History |
| SYYSysco Corp | Stock | 5,657 | $440.0K | <0.1% | −12−0.2% | Reduced | History |
| SYFSynchrony Financial | COM | 9,119 | $442.0K | <0.1% | +52+0.6% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 11,478 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,410 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 299 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,075 | $448.0K | <0.1% | +93+1.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,262 | $448.0K | <0.1% | +2,262 | New | History |
| EAElectronic Arts Inc. | COM | 3,129 | $450.0K | <0.1% | +43+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,362 | $454.0K | <0.1% | +1,193+16.6% | Added | – |
| JCIJohnson Controls International plc | Stock | 6,677 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,235 | $462.0K | <0.1% | +41+1.9% | Added | History |
| CBChubb Ltd | Stock | 2,920 | $464.0K | <0.1% | +72+2.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,107 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 7,893 | $467.0K | <0.1% | +498+6.7% | Added | History |
Sold out since Q1 2021 (7)
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 |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 2,769 | $610.0K | 0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,911 | $298.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,526 | $214.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 3,469 | $204.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,291 | $201.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,667 | $156.0K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 120,738 | – | – | History |