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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 6,972 | $1.30M | 0.1% | +70+1.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,795 | $1.29M | 0.1% | +21+1.2% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 23,760 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,864 | $1.28M | 0.1% | +1,230+5.2% | Added | – |
| TGTTarget Corp | Stock | 5,242 | $1.27M | 0.1% | +5,242 | New | History |
| PMPhilip Morris International Inc. | Stock | 12,767 | $1.26M | 0.1% | +502+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,793 | $1.26M | 0.1% | +68+1.2% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 30,679 | $1.25M | 0.1% | +5,679+22.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,546 | $1.23M | 0.1% | +107+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,764 | $1.20M | 0.1% | +95+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,830 | $1.16M | 0.1% | +2+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,310 | $1.15M | 0.1% | +20+1.6% | Added | History |
| HASHasbro, Inc. | COM | 11,734 | $1.11M | 0.1% | +1,697+16.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,775 | $1.10M | 0.1% | +131+2.3% | Added | History |
| GEGeneral Electric Co | COM | 78,629 | $1.06M | 0.1% | +1,409+1.8% | Added | History |
| MMM3M Co | Stock | 5,271 | $1.05M | 0.1% | +77+1.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,158 | $1.04M | 0.1% | +4+0.1% | Added | – |
| TEAMAtlassian Corp | CL A | 4,000 | $1.03M | 0.1% | +2,000+100.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,653 | $1.00M | 0.1% | +124+4.9% | Added | History |
| MUMicron Technology Inc | Stock | 11,798 | $1.00M | 0.1% | +134+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 5,955 | $984.0K | 0.1% | +98+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,285 | $966.0K | 0.1% | −131−1.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,077 | $966.0K | 0.1% | −776−6.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 440 | $963.0K | 0.1% | +2+0.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,494 | $952.0K | 0.1% | −18−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,685 | $952.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| RTXRTX Corp | Stock | 11,117 | $948.0K | 0.1% | +238+2.2% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,638 | $925.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,620 | $924.0K | 0.1% | +40+1.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,718 | $919.0K | 0.1% | +233+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 18,876 | $900.0K | 0.1% | +1,183+6.7% | Added | History |
| LRCXLam Research Corp | COM | 1,372 | $893.0K | 0.1% | +17+1.3% | Added | History |
| CSXCSX Corp | Stock | 27,799 | $892.0K | 0.1% | +469+1.7% | AddedConverted for a 3-for-1 split | History |
| CVSCVS Health Corp | Stock | 10,585 | $883.0K | 0.1% | +109+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,118 | $882.0K | 0.1% | +12,118 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 959 | $882.0K | 0.1% | +1+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 12,612 | $850.0K | 0.1% | +12,612 | New | History |
| EOGEOG Resources Inc | Stock | 9,906 | $827.0K | 0.1% | +80+0.8% | Added | History |
| TFCTruist Financial Corp | COM | 14,877 | $826.0K | 0.1% | +166+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,687 | $824.0K | 0.1% | +48+1.3% | Added | History |
| CICigna Group | Stock | 3,468 | $822.0K | 0.1% | +75+2.2% | Added | History |
| HUMHumana Inc | Stock | 1,825 | $808.0K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 4,289 | $798.0K | 0.1% | +4+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,700 | $795.0K | 0.1% | −8−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 3,057 | $794.0K | 0.1% | +56+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,389 | $790.0K | 0.1% | +696+14.8% | Added | History |
| BXBlackstone Inc. | COM | 8,113 | $788.0K | 0.1% | +76+0.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 8,116 | $775.0K | 0.1% | +7+0.1% | Added | History |
| MCOMoodys Corp | Stock | 2,136 | $774.0K | 0.1% | +32+1.5% | Added | History |
| PLDPrologis, Inc. | REIT | 6,383 | $763.0K | 0.1% | +102+1.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,224 | $753.0K | 0.1% | +1,578+13.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,518 | $752.0K | 0.1% | +309+3.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 2,570 | $750.0K | 0.1% | +37+1.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,351 | $748.0K | 0.1% | +31+1.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,418 | $723.0K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,688 | $718.0K | 0.1% | +1,227+35.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,946 | $716.0K | 0.1% | +97+2.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,401 | $711.0K | 0.1% | +34+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,544 | $704.0K | 0.1% | +33+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,982 | $701.0K | 0.1% | +91+1.9% | Added | History |
| PSAPublic Storage | COM | 2,306 | $693.0K | 0.1% | +19+0.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,657 | $689.0K | 0.1% | +91+1.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,079 | $681.0K | 0.1% | +14+1.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,509 | $666.0K | 0.1% | +34+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $666.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $666.0K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 4,244 | $657.0K | 0.1% | +54+1.3% | Added | History |
| FISVFiserv Inc | Stock | 6,113 | $653.0K | 0.1% | −21−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,335 | $651.0K | 0.1% | +89+2.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,331 | $649.0K | 0.1% | +64+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 2,371 | $646.0K | 0.1% | −23−1.0% | ReducedConverted for a 3-for-1 split | History |
| ASMLASML Holding NV | ADR | 933 | $645.0K | 0.1% | +50+5.7% | Added | History |
| DUKDuke Energy CORP | Stock | 6,489 | $641.0K | 0.1% | +132+2.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,304 | $641.0K | 0.1% | +20+0.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 10,360 | $627.0K | 0.1% | +284+2.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,380 | $621.0K | 0.1% | +124+2.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,567 | $621.0K | 0.1% | +1,653+180.9% | Added | History |
| SOSouthern Co | Stock | 10,170 | $615.0K | 0.1% | +10,170 | New | History |
| CLColgate Palmolive Co | Stock | 7,397 | $602.0K | 0.1% | +167+2.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,081 | $599.0K | 0.1% | +32+1.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,134 | $597.0K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 8,433 | $592.0K | 0.1% | +84+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,356 | $583.0K | 0.1% | +2+0.1% | Added | – |
| COPConocoPhillips | Stock | 9,545 | $581.0K | 0.1% | +625+7.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,429 | $580.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 9,096 | $577.0K | 0.1% | +218+2.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,760 | $571.0K | 0.1% | +20+1.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,371 | $571.0K | 0.1% | +59+0.8% | Added | History |
| PGRProgressive Corp | Stock | 5,733 | $563.0K | 0.1% | +7+0.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 4,405 | $558.0K | 0.1% | +18+0.4% | Added | History |
| DGDollar General Corp | COM | 2,565 | $555.0K | <0.1% | +10.0% | Added | History |
| EQIXEquinix Inc | COM | 691 | $555.0K | <0.1% | +18+2.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,211 | $553.0K | <0.1% | +45+1.4% | Added | History |
| NVSNovartis AG | ADR | 6,050 | $552.0K | <0.1% | +543+9.9% | Added | History |
| TWTRTwitter, Inc. | COM | 7,980 | $549.0K | <0.1% | +59+0.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,068 | $548.0K | <0.1% | +91+1.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,505 | $547.0K | <0.1% | +64+4.4% | Added | History |
| BIIBBiogen Inc. | COM | 1,557 | $539.0K | <0.1% | −21−1.3% | Reduced | History |
| METMetlife Inc | Stock | 8,831 | $529.0K | <0.1% | +43+0.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,232 | $529.0K | <0.1% | +26+0.8% | 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 |