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 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 318 | $540.0K | <0.1% | +19+6.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,314 | $535.0K | <0.1% | +783+8.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,485 | $535.0K | <0.1% | −20−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,079 | $532.0K | <0.1% | −2−0.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,447 | $530.0K | <0.1% | +42+1.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,226 | $529.0K | <0.1% | −6−0.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 2,970 | $528.0K | <0.1% | +233+8.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,619 | $518.0K | <0.1% | +248+3.4% | Added | History |
| CBChubb Ltd | Stock | 2,959 | $513.0K | <0.1% | +39+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 5,404 | $509.0K | <0.1% | +109+2.1% | Added | History |
| NVONovo Nordisk A S | ADR | 5,294 | $508.0K | <0.1% | +53+1.0% | Added | History |
| VLOValero Energy Corp | Stock | 7,082 | $500.0K | <0.1% | +424+6.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,014 | $495.0K | <0.1% | −17−0.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,042 | $490.0K | <0.1% | +20+1.0% | Added | History |
| NEMNEWMONT Corp | Stock | 8,937 | $485.0K | <0.1% | −159−1.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,976 | $484.0K | <0.1% | −404−9.2% | Reduced | History |
| IPInternational Paper Co | COM | 8,630 | $483.0K | <0.1% | +33+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 18,752 | $480.0K | <0.1% | +18,752 | New | – |
| ALLAllstate Corp | Stock | 3,751 | $478.0K | <0.1% | +49+1.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,373 | $476.0K | <0.1% | +106+2.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,344 | $475.0K | <0.1% | +237+4.6% | Added | History |
| TWTRTwitter, Inc. | COM | 7,868 | $475.0K | <0.1% | −112−1.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 6,941 | $473.0K | <0.1% | +264+4.0% | Added | History |
| EAElectronic Arts Inc. | COM | 3,309 | $471.0K | <0.1% | +180+5.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,335 | $470.0K | <0.1% | −75−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,093 | $467.0K | <0.1% | +7,093 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,737 | $466.0K | <0.1% | +198+3.6% | Added | History |
| SYYSysco Corp | Stock | 5,872 | $461.0K | <0.1% | +215+3.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,029 | $459.0K | <0.1% | +166+5.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,335 | $459.0K | <0.1% | +73+3.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,300 | $456.0K | <0.1% | +8+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 3,041 | $454.0K | <0.1% | +99+3.4% | Added | History |
| SHOPShopify Inc. | Stock | 335 | $454.0K | <0.1% | +11+3.4% | Added | History |
| HPQHP Inc | Stock | 16,570 | $453.0K | <0.1% | +224+1.4% | 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 |
| 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 |
| 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 |
| WMWaste Management Inc | Stock | 2,946 | $440.0K | <0.1% | +94+3.3% | Added | History |
| APHAmphenol Corp | CL A | 6,001 | $439.0K | <0.1% | +314+5.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,491 | $438.0K | <0.1% | +20+1.4% | Added | 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 |
| COLBColumbia Banking System, Inc. | COM | 11,478 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 4,273 | $430.0K | <0.1% | +19+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 707 | $428.0K | <0.1% | +44+6.6% | Added | History |
| SNPSSynopsys Inc | COM | 1,423 | $426.0K | <0.1% | +51+3.7% | Added | History |
| DFSDiscover Financial Services | COM | 3,447 | $423.0K | <0.1% | +40+1.2% | 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 |
| DOWDow Inc. | Stock | 7,239 | $417.0K | <0.1% | +164+2.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 226 | $411.0K | <0.1% | +14+6.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 919 | $410.0K | <0.1% | +17+1.9% | Added | History |
| GISGeneral Mills Inc | Stock | 6,790 | $406.0K | <0.1% | +88+1.3% | Added | History |
| PAYXPaychex Inc | Stock | 3,598 | $405.0K | <0.1% | +181+5.3% | Added | History |
| APTVAptiv PLC | SHS | 2,716 | $404.0K | <0.1% | +2,716 | New | History |
| WYWeyerhaeuser Co | COM NEW | 11,300 | $402.0K | <0.1% | +143+1.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,196 | $398.0K | <0.1% | +85+4.0% | Added | 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 |
| 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 |
| CMECME Group Inc. | COM | 2,024 | $391.0K | <0.1% | −20−1.0% | Reduced | 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 |
| RSGRepublic Services, Inc. | COM | 3,218 | $386.0K | <0.1% | +82+2.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,730 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,349 | $377.0K | <0.1% | 00.0% | Unchanged | 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 |
| ALGNAlign Technology Inc | COM | 559 | $372.0K | <0.1% | +20+3.7% | Added | History |
| FITBFifth Third Bancorp | COM | 8,690 | $369.0K | <0.1% | +117+1.4% | 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 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,289 | $363.0K | <0.1% | +1,300+14.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,769 | $360.0K | <0.1% | +124+4.7% | Added | History |
| FFord Motor Co | Stock | 25,302 | $358.0K | <0.1% | +870+3.6% | Added | History |
| FFIVF5, Inc. | Stock | 1,790 | $356.0K | <0.1% | +2+0.1% | 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 |
| FCXFreeport-McMoran Inc | Stock | 10,725 | $349.0K | <0.1% | +152+1.4% | Added | 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 |
| PPGPPG Industries Inc | Stock | 2,402 | $344.0K | <0.1% | −11−0.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,470 | $342.0K | <0.1% | +67+4.8% | Added | History |
| AFLAflac Inc | Stock | 6,534 | $341.0K | <0.1% | +187+2.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,154 | $339.0K | <0.1% | −386−15.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,161 | $338.0K | <0.1% | +649+11.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,151 | $336.0K | <0.1% | +29+2.6% | 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 |
| IQVIQVIA Holdings Inc. | Stock | 1,390 | $333.0K | <0.1% | +99+7.7% | Added | History |
| LENLennar Corp | CL A | 3,546 | $332.0K | <0.1% | +57+1.6% | Added | History |
| MRNAModerna, Inc. | Stock | 859 | $331.0K | <0.1% | +859 | New | 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 |
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% | – |