Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 432
- +10 vs. Q2 2021
- Portfolio value
- $1.12B
- +$2.14M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 5,439 | $281.0K | <0.1% | +146+2.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,127 | $281.0K | <0.1% | +43+2.1% | Added | History |
| CTASCintas Corp | Stock | 740 | $282.0K | <0.1% | +20+2.8% | Added | History |
| SANASana Biotechnology, Inc. | COM | 12,500 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 6,055 | $284.0K | <0.1% | +733+13.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,965 | $288.0K | <0.1% | +17+0.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,999 | $289.0K | <0.1% | +47+2.4% | Added | History |
| CTVACorteva, Inc. | Stock | 6,910 | $291.0K | <0.1% | +150+2.2% | Added | History |
| WELLWelltower Inc. | REIT | 3,548 | $292.0K | <0.1% | +144+4.2% | Added | History |
| TXTTextron Inc | COM | 4,179 | $292.0K | <0.1% | +28+0.7% | Added | History |
| DXCMDexcom Inc | COM | 537 | $294.0K | <0.1% | +46+9.4% | Added | History |
| YUMYum Brands Inc | Stock | 2,411 | $295.0K | <0.1% | +39+1.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,519 | $295.0K | <0.1% | +25+0.5% | Added | History |
| XLNXXilinx Inc | COM | 1,964 | $297.0K | <0.1% | +80+4.2% | Added | History |
| SBACSba Communications Corp | CL A | 907 | $300.0K | <0.1% | +45+5.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,562 | $301.0K | <0.1% | +38+2.5% | Added | History |
| ANSSAnsys Inc | COM | 886 | $302.0K | <0.1% | +54+6.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,843 | $304.0K | <0.1% | +26+1.4% | Added | History |
| EXCExelon Corp | Stock | 6,333 | $306.0K | <0.1% | +236+3.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,211 | $307.0K | <0.1% | +189+2.7% | Added | History |
| Paramount Global92556H206 | CL B | 7,801 | $308.0K | <0.1% | +412+5.6% | Added | – |
| RMDResmed Inc | COM | 1,172 | $309.0K | <0.1% | +48+4.3% | Added | History |
| LONALeonaBio, Inc. | COM | 33,066 | $310.0K | <0.1% | +241+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,591 | $312.0K | <0.1% | +74+4.9% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,030 | $313.0K | <0.1% | +7,030 | New | – |
| CBRECbre Group, Inc. | CL A | 3,271 | $318.0K | <0.1% | +55+1.7% | Added | History |
| XELXcel Energy Inc | Stock | 5,117 | $320.0K | <0.1% | −72−1.4% | Reduced | History |
| SLBSLB Limited | Stock | 10,940 | $324.0K | <0.1% | +380+3.6% | Added | History |
| AEEAmeren Corp | COM | 3,994 | $324.0K | <0.1% | +98+2.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,471 | $326.0K | <0.1% | −14−0.4% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 49,675 | $327.0K | <0.1% | +20,278+69.0% | Added | History |
| INFOIHS Markit Ltd. | SHS | 2,806 | $327.0K | <0.1% | +121+4.5% | Added | History |
| MARMarriott International Inc | Stock | 2,216 | $328.0K | <0.1% | +51+2.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,387 | $328.0K | <0.1% | +28+1.2% | Added | History |
| MRNAModerna, Inc. | Stock | 859 | $331.0K | <0.1% | +859 | New | History |
| LENLennar Corp | CL A | 3,546 | $332.0K | <0.1% | +57+1.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,390 | $333.0K | <0.1% | +99+7.7% | Added | History |
| KRKroger Co | Stock | 8,269 | $334.0K | <0.1% | +148+1.8% | Added | History |
| WDCWestern Digital Corp | COM | 5,922 | $334.0K | <0.1% | −75−1.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,151 | $336.0K | <0.1% | +29+2.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,161 | $338.0K | <0.1% | +649+11.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,154 | $339.0K | <0.1% | −386−15.2% | Reduced | History |
| AFLAflac Inc | Stock | 6,534 | $341.0K | <0.1% | +187+2.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,470 | $342.0K | <0.1% | +67+4.8% | Added | History |
| PPGPPG Industries Inc | Stock | 2,402 | $344.0K | <0.1% | −11−0.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6,717 | $348.0K | <0.1% | +214+3.3% | Added | History |
| CMICummins Inc | Stock | 1,550 | $348.0K | <0.1% | +34+2.2% | Added | History |
| PHMPultegroup Inc | COM | 7,587 | $348.0K | <0.1% | +55+0.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,725 | $349.0K | <0.1% | +152+1.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,682 | $355.0K | <0.1% | +105+4.1% | Added | History |
| MASMasco Corp | COM | 6,384 | $355.0K | <0.1% | +113+1.8% | Added | History |
| FFIVF5, Inc. | Stock | 1,790 | $356.0K | <0.1% | +2+0.1% | Added | History |
| FFord Motor Co | Stock | 25,302 | $358.0K | <0.1% | +870+3.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,769 | $360.0K | <0.1% | +124+4.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,289 | $363.0K | <0.1% | +1,300+14.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,830 | $365.0K | <0.1% | +43+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,304 | $365.0K | <0.1% | −1,058−12.7% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 265 | $365.0K | <0.1% | +9+3.5% | Added | History |
| FITBFifth Third Bancorp | COM | 8,690 | $369.0K | <0.1% | +117+1.4% | Added | History |
| ALGNAlign Technology Inc | COM | 559 | $372.0K | <0.1% | +20+3.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,454 | $373.0K | <0.1% | +38+1.6% | Added | History |
| SAPSAP SE | ADR | 2,760 | $373.0K | <0.1% | +405+17.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,349 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,730 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 3,218 | $386.0K | <0.1% | +82+2.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,444 | $387.0K | <0.1% | +113+1.8% | Added | History |
| DDominion Energy, Inc | Stock | 5,300 | $387.0K | <0.1% | +555+11.7% | Added | History |
| CMECME Group Inc. | COM | 2,024 | $391.0K | <0.1% | −20−1.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,564 | $394.0K | <0.1% | +65+2.6% | Added | History |
| COUPCoupa Software Inc | COM | 1,799 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 5,644 | $395.0K | <0.1% | +133+2.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 3,576 | $395.0K | <0.1% | +252+7.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,196 | $398.0K | <0.1% | +85+4.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 11,300 | $402.0K | <0.1% | +143+1.3% | Added | History |
| APTVAptiv PLC | SHS | 2,716 | $404.0K | <0.1% | +2,716 | New | History |
| PAYXPaychex Inc | Stock | 3,598 | $405.0K | <0.1% | +181+5.3% | Added | History |
| GISGeneral Mills Inc | Stock | 6,790 | $406.0K | <0.1% | +88+1.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 919 | $410.0K | <0.1% | +17+1.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 226 | $411.0K | <0.1% | +14+6.6% | Added | History |
| DOWDow Inc. | Stock | 7,239 | $417.0K | <0.1% | +164+2.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,598 | $422.0K | <0.1% | +26+1.7% | Added | History |
| GMGeneral Motors Co | COM | 7,998 | $422.0K | <0.1% | +105+1.3% | Added | History |
| DFSDiscover Financial Services | COM | 3,447 | $423.0K | <0.1% | +40+1.2% | Added | History |
| SNPSSynopsys Inc | COM | 1,423 | $426.0K | <0.1% | +51+3.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 707 | $428.0K | <0.1% | +44+6.6% | Added | History |
| EMNEastman Chemical Co | Stock | 4,273 | $430.0K | <0.1% | +19+0.4% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 11,478 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 4,392 | $437.0K | <0.1% | +474+12.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,073 | $437.0K | <0.1% | +769+8.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,491 | $438.0K | <0.1% | +20+1.4% | Added | History |
| APHAmphenol Corp | CL A | 6,001 | $439.0K | <0.1% | +314+5.5% | Added | History |
| WMWaste Management Inc | Stock | 2,946 | $440.0K | <0.1% | +94+3.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,803 | $442.0K | <0.1% | +85+3.1% | Added | History |
| BIIBBiogen Inc. | COM | 1,562 | $442.0K | <0.1% | +5+0.3% | Added | History |
| DOVDOVER Corp | COM | 2,865 | $446.0K | <0.1% | +22+0.8% | Added | History |
| ILMNIllumina, Inc. | COM | 1,099 | $446.0K | <0.1% | +31+2.9% | Added | History |
| NVSNovartis AG | ADR | 5,495 | $449.0K | <0.1% | −555−9.2% | Reduced | History |
| SYFSynchrony Financial | COM | 9,185 | $449.0K | <0.1% | +66+0.7% | Added | History |
| HPQHP Inc | Stock | 16,570 | $453.0K | <0.1% | +224+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,041 | $454.0K | <0.1% | +99+3.4% | Added | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 4,289 | $798.0K | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 11,033 | $489.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,171 | $425.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 5,091 | $402.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,800 | $365.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 8,628 | $340.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,149 | $291.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,353 | $249.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,893 | $228.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,838 | $222.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,653 | $221.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,051 | $215.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,465 | $214.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,601 | $213.0K | <0.1% | History |
| CNCCentene Corp | Stock | 2,879 | $210.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,147 | $206.0K | <0.1% | History |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 6,129 | $202.0K | <0.1% | – |