EagleClaw Capital Managment, LLC

CIK 1607636 · View on SEC EDGAR ↗

Portfolio value
$745.4M
#2,967 of 9,443 by 13F value · top 31.4%
Positions
145
As of
June 30, 2026

Portfolio value QoQ: +4.4% 13F does not disclose cash

Top 10 holdings weight
35.53%
Top 25 holdings weight
60.99%
Positions above 1%
33
Effective number of positions
42.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.66% Est. buys $39,500,947 · sells $26,738,584

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.8% still held

New positions
10
Increased
43
Decreased
70
Closed
10
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+20.7%
S&P 500 total return (same window)
+28.1%
Excess return
-7.4%

Annualized: +13.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.1% · Options excluded: 0.0%

Sector breakdown

Technology
17.5%
Energy
13.7%
Industrials
13.7%
Materials
9.6%
Healthcare
8.9%
Retail
6.7%
Consumer Discretionary
4.6%
Financial Services
4.1%
Financials
3.9%
Communication Services
3.8%
Real Estate
2.6%
Logistics & Transportation
1.2%
Utilities
1.1%
Consumer Staples
0.8%
Consumer products
0.7%
Communications
0.1%
Other/Unmapped
7.1%

Full portfolio 145 positions

Type Streak 8Q trend
TPL Texas Pacific Land Corporation Common Stock $67,234,196 9.02% 153,629 $-4,848,621 Up ×4
NVDA NVIDIA Corporation - Common Stock $36,696,706 4.92% 183,401 $3,656,452 Down ×6
AAPL Apple Inc. - Common Stock $27,315,005 3.66% 94,398 $2,136,499 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $26,933,078 3.61% 78,978 $14,085,354 Down ×1
CAT Caterpillar, Inc. Common Stock $19,439,750 2.61% 18,255 $6,195,090 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $18,451,599 2.48% 52,222 $3,251,748 Down ×3
ABBV AbbVie Inc. Common Stock $18,061,209 2.42% 71,774 $2,351,036 Down ×1
JPM JP Morgan Chase & Co. Common Stock $17,317,699 2.32% 52,906 $1,832,254 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $16,717,966 2.24% 39,233 $2,658,674 Down ×2
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $16,704,188 2.24% 210,805 $2,275,845 Up ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $16,565,403 2.22% 147,484 $-2,940,545 Down ×5
GBTC $16,305,992 2.19% 358,216 $-2,465,541 Up ×2
NKE Nike, Inc. Common Stock $16,013,236 2.15% 390,091 $-4,699,071 Down ×3
HD Home Depot, Inc. (The) Common Stock $15,789,014 2.12% 44,769 $1,297,243 Up ×1
LIN Linde plc - Ordinary Shares $14,859,847 1.99% 28,635 $648,887 Down ×2
PH Parker-Hannifin Corporation Common Stock $14,256,099 1.91% 14,575 $1,279,595 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $11,941,808 1.60% 40,732 $97,950 Down ×1
MSFT Microsoft Corporation - Common Stock $11,777,473 1.58% 31,573 $1,366,700 Up ×2
AMZN Amazon.com, Inc. - Common Stock $11,663,406 1.56% 48,936 $1,415,689 Down ×3
CVX Chevron Corporation Common Stock $10,903,932 1.46% 65,781 $-2,921,631 Down ×3
BKNG Booking Holdings Inc. - Common Stock $10,731,830 1.44% 60,210 $871,261 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $10,020,210 1.34% 66,140 $-506,416 Up ×1
FNV Franco-Nevada Corporation $9,938,211 1.33% 47,679 $-1,726,008 Up ×1
CACI CACI International, Inc. Class A Common Stock $9,853,540 1.32% 21,270 $-1,646,591 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $9,119,050 1.22% 145,000 $557,743 Down ×5
UNP Union Pacific Corporation Common Stock $8,952,880 1.20% 32,915 $833,602 Down ×1
LOW Lowe's Companies, Inc. Common Stock $8,775,943 1.18% 39,802 $-366,203 Up ×1
CME CME Group Inc. - Class A Common Stock $8,669,786 1.16% 39,260 $-2,835,573 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $8,586,307 1.15% 69,745 $-2,276,236 Up ×3
ORCL Oracle Corporation Common Stock $8,566,873 1.15% 58,457 $-121,002 Down ×1
BTC $8,326,628 1.12% 320,872 $-1,080,545 Up ×6
V Visa Inc. $8,216,662 1.10% 23,949 $1,008,540 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $7,450,355 1.00% 100,220 $281,743 Up ×1
LMT Lockheed Martin Corporation Common Stock $7,197,651 0.97% 14,128 $-1,422,764 Down ×3
AJG Arthur J. Gallagher & Co. Common Stock $7,182,097 0.96% 31,285 $2,352,363 Up ×3
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $6,979,086 0.94% 203,650 $1,615,728 Up ×3
MAR Marriott International - Class A Common Stock $6,703,973 0.90% 18,090 $579,587 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $6,502,391 0.87% 35,188 $1,621,629 Down ×6
BA Boeing Company (The) Common Stock $6,430,241 0.86% 29,705 $557,861 Up ×1
FDX FedEx Corporation Common Stock $6,213,125 0.83% 19,842 $-779,401 Up ×1
HE Hawaiian Electric Industries, Inc. Common Stock $5,882,168 0.79% 434,750 $381,722 Up ×4
XYL Xylem Inc. Common Stock New $5,846,076 0.78% 49,455 $2,933,263 Up ×1
JNJ Johnson & Johnson Common Stock $5,659,094 0.76% 22,283 $194,020 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,514,934 0.74% 15,432 $926,339 Down ×3
IBM International Business Machines Corporation Common Stock $5,490,906 0.74% 19,526 $767,694 Up ×2
MDT Medtronic plc. Ordinary Shares $5,307,514 0.71% 67,845 $2,469,986 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $4,871,580 0.65% 12,250 $3,838,962 Up ×1
INFL $4,449,396 0.60% 89,202 $-147,606 Up ×2
RIO Rio Tinto Plc Common Stock $4,448,420 0.60% 46,860 $12,014 Down ×6
MSB Mesabi Trust Common Stock $4,315,548 0.58% 170,575 $-1,032,365 Up ×2
BRKB $4,274,832 0.57% 8,543 $160,421 Down ×2
WM Waste Management, Inc. Common Stock $4,072,240 0.55% 18,271 $-137,743 Down ×2
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $4,044,520 0.54% 10,065 $157,187 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $3,866,308 0.52% 30,088 $60,573 Down ×2
EMR Emerson Electric Company Common Stock $3,815,148 0.51% 26,651 $378,965 Up ×1
SYY Sysco Corporation Common Stock $3,776,562 0.51% 45,185 $660,511 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3,742,861 0.50% 7,535 $445,163 Up ×1
NVS Novartis AG Common Stock $3,716,145 0.50% 23,712 $-383,054 Down ×3
PFE Pfizer, Inc. Common Stock $3,693,896 0.50% 153,401 $575,809 Up ×3
CL Colgate-Palmolive Company Common Stock $3,367,284 0.45% 36,729 $292,299 Up ×1
MKC McCormick & Company, Incorporated Common Stock $3,349,401 0.45% 66,430 $1,203,936 Up ×3
VTI $3,231,189 0.43% 8,732 $429,876
NVO Novo Nordisk A/S Common Stock $3,051,381 0.41% 63,650 $692,031 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $2,746,951 0.37% 5,479 $-19,871 Down ×3
RSP $2,613,879 0.35% 12,285 $475,890 Up ×2
UPS United Parcel Service, Inc. Common Stock $2,530,912 0.34% 23,543 $-175,853 Down ×3
COP ConocoPhillips Common Stock $2,474,456 0.33% 23,802 $-726,808 Down ×3
MTG MGIC Investment Corporation Common Stock $2,395,590 0.32% 84,950 $44,902 Down ×2
MIAX Miami International Holdings, Inc. Common Stock $2,147,848 0.29% 57,800 Up ×1
LLY Eli Lilly and Company Common Stock $2,125,390 0.29% 1,772 $472,563 Down ×1
MSTR Strategy Inc - Class A Common Stock $2,087,624 0.28% 24,015 $-935,656 Down ×5
BAC Bank of America Corporation Common Stock $2,045,582 0.27% 35,900 $-447,444 Down ×2
SNY Sanofi - American Depositary Shares $1,937,191 0.26% 45,410 $-512,039 Down ×4
TXN Texas Instruments Incorporated - Common Stock $1,792,891 0.24% 6,015 $596,018 Down ×6
VOO $1,760,981 0.24% 2,564 $219,900 Down ×1
NEE NextEra Energy, Inc. Common Stock $1,575,033 0.21% 17,945 $-226,375 Down ×3
CI The Cigna Group Common Stock $1,534,159 0.21% 5,565 $-714,277 Down ×2
AFL AFLAC Incorporated Common Stock $1,528,706 0.21% 13,038 $-96,428 Down ×2
CP Canadian Pacific Kansas City Limited Common Shares $1,511,349 0.20% 17,442 $139,361
DE Deere & Company Common Stock $1,500,190 0.20% 2,365 $165,169 Down ×1
VO $1,471,208 0.20% 18,260 $160,231 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1,464,451 0.20% 5,385 $958,961
BMY Bristol-Myers Squibb Company Common Stock $1,422,695 0.19% 24,691 $-802,735 Down ×6
INTC Intel Corporation - Common Stock $1,419,618 0.19% 10,167 $998,530 Up ×1
SPY SPY $1,371,816 0.18% 1,837 $235,672 Up ×2
Unknown issuer (CUSIP: 438516205) $1,343,176 0.18% 5,999 Up ×1
Unknown issuer (CUSIP: 43849R105) $1,326,259 0.18% 5,999 Up ×1
Unknown issuer (CUSIP: 314352105) $1,297,694 0.17% 8,594 Up ×1
KO Coca-Cola Company (The) Common Stock $1,290,486 0.17% 15,879 $67,678 Down ×2
PG Procter & Gamble Company (The) Common Stock $1,238,668 0.17% 8,447 $18,583
XOM Exxon Mobil Corporation Common Stock $1,125,206 0.15% 8,230 $-305,028 Down ×2
PEP PepsiCo, Inc. - Common Stock $974,203 0.13% 7,195 $-192,025 Down ×1
RYN Rayonier Inc. REIT Common Stock $946,790 0.13% 44,492 $-257,356 Down ×1
BCDF $946,432 0.13% 31,760 $41,535 Up ×6
SLB SLB Limited Common Shares $931,381 0.12% 20,034 $-145,702 Down ×5
CRSP CRISPR Therapeutics AG - Common Shares $929,907 0.12% 17,050 Up ×1
IJH $924,549 0.12% 11,990 $114,864
PBT Permian Basin Royalty Trust Common Stock $916,464 0.12% 36,600 $153,580 Up ×2
CSGP CoStar Group, Inc. - Common Stock $913,320 0.12% 32,250 $-448,155 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $865,429 0.12% 6,850 $-415,381 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TPL $67,234,196 9.02% up ×4
ICE $8,586,307 1.15% up ×3
BTC $8,326,628 1.12% up ×6
AJG $7,182,097 0.96% up ×3
WBI $6,979,086 0.94% up ×3
HE $5,882,168 0.79% up ×4
PFE $3,693,896 0.50% up ×3
MKC $3,349,401 0.45% up ×3
BCDF $946,432 0.13% up ×6
SCHD $372,275 0.05% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MIAX $2,147,848 57,800 0.29%
Unknown issuer (CUSIP: 438516205) $1,343,176 5,999 0.18%
Unknown issuer (CUSIP: 43849R105) $1,326,259 5,999 0.18%
Unknown issuer (CUSIP: 314352105) $1,297,694 8,594 0.17%
CRSP $929,907 17,050 0.12%
QQQE $566,736 4,645 0.08%
BIIB $233,129 1,079 0.03%
MCD $231,656 857 0.03%
TER $217,728 450 0.03%
REPL $110,700 10,000 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PANW Trimmed -1K +$14.1M
CAT Trimmed -440 +$6.2M
TPL Bought more +2K -$4.8M
NKE Trimmed -2K -$4.7M
ISRG Bought more +10K +$3.8M
NVDA Trimmed -6K +$3.7M
GOOG Trimmed -765 +$3.3M
WPM Trimmed -1K -$2.9M
XYL Bought more +25K +$2.9M
CVX Trimmed -1K -$2.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 12,566 $2,840,225 -1.9%
ARIS Sept. 30, 2025 107,650 $2,545,923 109.4%
HOLX June 30, 2026 31,984 $2,417,671 No longer tracked
APTV June 30, 2026 25,057 $1,739,958 -22.2%
PCH March 31, 2026 43,225 $1,719,491 No longer tracked
GEN June 30, 2026 67,950 $1,279,499 12.8%
FISV March 31, 2026 12,935 $868,844 -7.6%
WAT June 30, 2026 2,650 $789,170 6.1%
PYPL June 30, 2026 10,125 $457,954 44.1%
HAL June 30, 2025 17,226 $437,024 74.3%
CVS June 30, 2025 4,135 $280,146 35.7%
SAFT June 30, 2026 3,750 $272,400 38.4%
TMUS June 30, 2026 1,200 $252,036 9.1%
COIN Dec. 31, 2025 740 $249,743 -17.2%
CAH March 31, 2026 1,150 $236,325 9.1%
ARKK Dec. 31, 2025 2,652 $228,868 No longer tracked
CVS March 31, 2026 2,880 $228,557 30.3%
ALL June 30, 2025 1,089 $225,499 27.3%
TSLA March 31, 2026 500 $224,860 -6.2%
MRSH June 30, 2025 914 $223,043 -12.6%
AMT Dec. 31, 2025 1,158 $222,707 0.6%
COIN March 31, 2025 890 $220,987 8.8%
BSY June 30, 2026 6,275 $220,378 20.2%
ADP Dec. 31, 2025 740 $217,190 8.5%
GIS June 30, 2025 3,600 $215,244 -24.1%
KMB Sept. 30, 2025 1,600 $206,272 -12.8%
SYK Dec. 31, 2025 550 $203,319 -6.0%
ITW March 31, 2026 825 $203,198 8.6%
INMD June 30, 2025 11,400 $202,236 3.5%
KMI June 30, 2026 6,000 $201,180 -1.3%
FLNC Sept. 30, 2025 15,425 $103,502 7.2%
ALTM March 31, 2025 14,436 $74,057 No longer tracked