greeksoup/ stock research
Stock research / United States / Funds / EagleClaw Capital Managment, LLC

EagleClaw Capital Managment, LLC

CIK 1607636 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

EagleClaw Capital Managment, LLC reported 145 US-listed holdings worth $745.4 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Texas Pacific Land Corp. (9.0%), NVIDIA Corp. (4.9%) and Apple Inc. (3.7%). Against the quarter before, it opened 10 positions, added to 42, trimmed 69 and sold out of 10.

Reported holdings$745.4M+4.4% on Q1 2026
Positions145as many as Q1 2026
The largest ten35.5%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
TPL9.0%NVDA4.9%AAPL3.7%PANW3.6%CAT2.6%GOOG2.5%ABBV2.4%JPM2.3%ETN2.2%LB2.2%WPM2.2%GBTC2.2%NKE2.1%131 more55.8%

The 14 largest of its 145 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $597.8 million in 138 positions$598MQ3 24Q4 2024: $630.8 million in 139 positions$631MQ4 24Q1 2025: $635.9 million in 144 positions$636MQ1 25Q2 2025: $669.6 million in 144 positions$670MQ2 25Q3 2025: $714.9 million in 146 positions$715MQ3 25Q4 2025: $691.2 million in 144 positions$691MQ4 25Q1 2026: $714.1 million in 145 positions$714MQ1 26Q2 2026: $745.4 million in 145 positions$745MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 42Held 24Trimmed 69Sold out 10
Opened: 10Added: 42Held: 24Trimmed: 69Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Miami Intl Hldgs Inc. MIAX$2.1 million
  2. Honeywell International Inc. HON$1.3 million
  3. Honeywell Aerospace Inc. Com HONA$1.3 million
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.3 million
  5. Crispr Therapeutics AG CRSP$929,907
  6. Direxion SHS ETF Trust QQQE$566,736
  7. Biogen Inc. BIIB$233,129
  8. McDonald's Corp. MCD$231,656

and 2 more in the table below

Added to 42

  1. Intuitive Surgical Inc. ISRG+10,010 shares · +447%
  2. Xylem Inc. XYL+25,080 shares · +103%
  3. Medtronic plc MDT+35,098 shares · +107%
  4. Arthur J. Gallagher & Co. AJG+8,985 shares · +40%
  5. Microsoft Corp. MSFT+3,449 shares · +12%
  6. McCormick & Co. Inc. MKC+23,895 shares · +56%
  7. Pfizer Inc. PFE+42,358 shares · +38%
  8. Hawaiian Electric Industries Inc. HE+64,100 shares · +17%

and 34 more in the table below

Trimmed 69

  1. Becton Dickinson & Co. BDX-13,963 shares · -77%
  2. Apple Inc. AAPL-4,812 shares · -5%
  3. NVIDIA Corp. NVDA-6,050 shares · -3%
  4. Devon Energy Corp. DVN-26,550 shares · -60%
  5. Bank of America Corp. BAC-15,239 shares · -30%
  6. MSG Knickerbockers Corp. MSGS-2,030 shares · -17%
  7. Cigna Group CI-2,864 shares · -34%
  8. Bristol-Myers Squibb Co. BMY-12,002 shares · -33%

and 61 more in the table below

Sold out of 10

  1. Honeywell International Inc. HON$2.8 million last quarter
  2. Hologic Inc. HOLX$2.4 million last quarter
  3. Aptiv plc APTV$1.7 million last quarter
  4. Gen Digital Inc. GEN$1.3 million last quarter
  5. Waters Corp. WAT$789,170 last quarter
  6. PayPal Holdings, Inc. PYPL$457,954 last quarter
  7. Safety Insurance Group Inc. SAFT$272,400 last quarter
  8. T-Mobile US, Inc. TMUS$252,036 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Texas Pacific Land Corp. TPL153.6K$67.2 million9.02%+1.7K
NVIDIA Corp. NVDA183.4K$36.7 million4.92%-6.0K
Apple Inc. AAPL94.4K$27.3 million3.66%-4.8K
Palo Alto Networks Inc. PANW79.0K$26.9 million3.61%-1.2K
Caterpillar Inc. CAT18.3K$19.4 million2.61%-440
Alphabet Inc. GOOG52.2K$18.5 million2.48%-765
AbbVie Inc. ABBV71.8K$18.1 million2.42%-460
JPMorgan Chase & Co. JPM52.9K$17.3 million2.32%+263
Eaton Corp. plc ETN39.2K$16.7 million2.24%-75
Landbridge Company LLC LB210.8K$16.7 million2.24%+1.9K
Wheaton Precious Metals Corp. WPM147.5K$16.6 million2.22%-1.4K
Grayscale Bitcoin Trust BTC GBTC358.2K$16.3 million2.19%+2.4K
Nike, Inc. NKE390.1K$16.0 million2.15%-2.0K
Home Depot, Inc. HD44.8K$15.8 million2.12%+706
Linde plc LIN28.6K$14.9 million1.99%-30
Parker-Hannifin Corp. PH14.6K$14.3 million1.91%+80
Air Products & Chemicals, Inc. APD40.7K$11.9 million1.60%-40
Microsoft Corp. MSFT31.6K$11.8 million1.58%+3.4K
Amazon.com Inc. AMZN48.9K$11.7 million1.56%-268
Chevron Corp. CVX65.8K$10.9 million1.46%-1.0K
Booking Holdings Inc. BKNG60.2K$10.7 million1.44%+1.7K
TJX Companies Inc. TJX66.1K$10.0 million1.34%+225
Franco Nev Corp. FNV47.7K$9.9 million1.33%+465
Caci International Inc. CACI21.3K$9.9 million1.32%+125
Freeport-McMoRan Inc. FCX145.0K$9.1 million1.22%-650
Union Pacific Corp. UNP32.9K$9.0 million1.20%-550
Lowe's Companies Inc. LOW39.8K$8.8 million1.18%+1.1K
CME Group Inc. CME39.3K$8.7 million1.16%+305
Intercontinental Exchange, Inc. ICE69.7K$8.6 million1.15%+680
Oracle Corp. ORCL58.5K$8.6 million1.15%-600
Grayscale Bitcoin Mini Trust Et BTC320.9K$8.3 million1.12%+7.2K
Visa Inc. V23.9K$8.2 million1.10%+100
Williams Companies, Inc. WMB100.2K$7.5 million1.00%+1.7K
Lockheed Martin Corp. LMT14.1K$7.2 million0.97%-135
Arthur J. Gallagher & Co. AJG31.3K$7.2 million0.96%+9.0K
Waterbridge Infrastructure L WBI203.7K$7.0 million0.94%+3.5K
Marriott International Inc. MAR18.1K$6.7 million0.90%-635
Qualcomm Inc. QCOM35.2K$6.5 million0.87%-2.7K
Boeing Co. BA29.7K$6.4 million0.86%+200
FedEx Corp. FDX19.8K$6.2 million0.83%+210
Hawaiian Electric Industries Inc. HE434.8K$5.9 million0.79%+64.1K
Xylem Inc. XYL49.5K$5.8 million0.78%+25.1K
Johnson & Johnson JNJ22.3K$5.7 million0.76%-75
Alphabet Inc. GOOGL15.4K$5.5 million0.74%-525
International Business Machines Corp. IBM19.5K$5.5 million0.74%+40
Medtronic plc MDT67.8K$5.3 million0.71%+35.1K
Intuitive Surgical Inc. ISRG12.2K$4.9 million0.65%+10.0K
Listed FD Trust INFL89.2K$4.4 million0.60%+900
Rio Tinto plc RIO46.9K$4.4 million0.60%-695
Mesabi Trust MSB170.6K$4.3 million0.58%+800
Berkshire Hathaway Inc. Class B BRKB8.5K$4.3 million0.57%-43
Waste Management Inc. WM18.3K$4.1 million0.55%-50
MSG Knickerbockers Corp. MSGS10.1K$4.0 million0.54%-2.0K
Merck & Co., Inc. MRK30.1K$3.9 million0.52%-1.6K
Emerson Electric Co. EMR26.7K$3.8 million0.51%+425
Sysco Corp. SYY45.2K$3.8 million0.51%+1.5K
Vertex Pharmaceuticals Inc. VRTX7.5K$3.7 million0.50%+150
Novartis AG NVS23.7K$3.7 million0.50%-3.1K
Pfizer Inc. PFE153.4K$3.7 million0.50%+42.4K
Colgate-Palmolive Co. CL36.7K$3.4 million0.45%+650
McCormick & Co. Inc. MKC66.4K$3.3 million0.45%+23.9K
VG Totl STK Vprs VTI8.7K$3.2 million0.43%no change
Novo Nordisk A/S NVO63.6K$3.1 million0.41%-550
Thermo Fisher Scientific Inc. TMO5.5K$2.7 million0.37%-150
Invesco Exchange Traded FD T RSP12.3K$2.6 million0.35%+1.1K
United Parcel Service Inc. UPS23.5K$2.5 million0.34%-4.0K
ConocoPhillips COP23.8K$2.5 million0.33%-450
Mgic Investment Corp. MTG85.0K$2.4 million0.32%-4.6K
Miami Intl Hldgs Inc. MIAX57.8K$2.1 million0.29%new
Eli Lilly & Co. LLY1.8K$2.1 million0.29%-25
Microstrategy Inc. MSTR24.0K$2.1 million0.28%-210
Bank of America Corp. BAC35.9K$2.0 million0.27%-15.2K
Sanofi SNY45.4K$1.9 million0.26%-5.4K
Texas Instruments Inc. TXN6.0K$1.8 million0.24%-150
Vanguard S&P 500 VOO2.6K$1.8 million0.24%-15
NextEra Energy Inc. NEE17.9K$1.6 million0.21%-1.4K
Cigna Group CI5.6K$1.5 million0.21%-2.9K
Aflac Inc. AFL13.0K$1.5 million0.21%-1.8K
Canadian Pacific Kansas City LT CP17.4K$1.5 million0.20%no change
Deere & Co. DE2.4K$1.5 million0.20%-5
Vanguard Mid Cap Index ETF VO18.3K$1.5 million0.20%no change
Credo Technology Group Holdi CRDO5.4K$1.5 million0.20%no change
Bristol-Myers Squibb Co. BMY24.7K$1.4 million0.19%-12.0K
Intel Corp. INTC10.2K$1.4 million0.19%+625
SPDR S&P 500 SPY1.8K$1.4 million0.18%+90
Honeywell International Inc. HON6.0K$1.3 million0.18%new
Honeywell Aerospace Inc. Com HONA6.0K$1.3 million0.18%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF8.6K$1.3 million0.17%new
Coca-Cola Co. KO15.9K$1.3 million0.17%-200
Procter & Gamble Co. PG8.4K$1.2 million0.17%no change
ExxonMobil Holdings Corp. XOM8.2K$1.1 million0.15%-200
PepsiCo Inc. PEP7.2K$974,2030.13%-315
Rayonier Inc. RYN44.5K$946,7900.13%-13.9K
Horizon Kinetics Blockchain Development ETF BCDF31.8K$946,4320.13%+2.3K
SLB Limited SLB20.0K$931,3810.12%-925
Crispr Therapeutics AG CRSP17.1K$929,9070.12%new
iShares Core S&P Mid-Cap ETF IJH12.0K$924,5490.12%no change
Permian Basin Rty Trust Unit Ben Int PBT36.6K$916,4640.12%+1.1K
Costar Group, Inc. CSGP32.2K$913,3200.12%-1.5K
Gilead Sciences, Inc. GILD6.8K$865,4290.12%-2.3K
Amgen Inc. AMGN2.1K$760,4520.10%no change
Select Water Solutions Inc. WTTR37.0K$739,2600.10%no change
Devon Energy Corp. DVN17.9K$737,5620.10%-26.6K
Vanguard FTSE All-World ex-US ETF VEU8.7K$728,6250.10%no change
Cummins Inc. CMI1.0K$713,2100.10%-50
Clean Energy Fuels Corp. CLNE337.9K$692,5930.09%-12.8K
Cisco Systems, Inc. CSCO5.6K$654,8400.09%+400
Becton Dickinson & Co. BDX4.2K$640,4290.09%-14.0K
General Dynamics Corp. GD1.8K$619,9200.08%-250
ONEOK Inc. OKE6.5K$568,0660.08%-100
Direxion SHS ETF Trust QQQE4.6K$566,7360.08%new
Icici Bank ADR IBN19.2K$558,8280.07%no change
Bxp, Inc. BXP8.1K$533,7960.07%-150
Invesco QQQ Trust QQQ720$530,2080.07%-15
RTX Corp. RTX2.7K$508,8560.07%-50
Argan Inc. AGX600$479,1300.06%-100
Danaher Corp. DHR2.4K$461,9140.06%no change
Darden Restaurants Inc. DRI2.2K$458,3720.06%-525
Abbott Laboratories ABT4.6K$421,7600.06%no change
Vanguard Small Cap ETF VB1.4K$409,2120.05%no change
Essential Utilities, Inc. WTRG10.6K$407,1200.05%-425
Enbridge Inc ENB7.3K$394,2690.05%no change
Schwab Strategic Trust SCHD11.7K$372,2750.05%+75
BlackRock, Inc. BLK383$368,2770.05%-15
Church & Dwight Co. Inc. CHD3.7K$354,3700.05%-500
McKesson Corp. MCK455$343,7980.05%no change
Geospace Technologies Corp. GEOS50.0K$338,6020.05%-32.0K
RPM International Inc. RPM3.0K$333,4500.04%no change
Barrett Business Svcs Inc. BBSI9.0K$319,6800.04%-6.2K
Marathon Petroleum Corp. MPC1.2K$319,5880.04%-194
Vanguard Ftse Emerging Markets VWO5.1K$303,4640.04%no change
Public Service Enterprise Group Inc. PEG3.6K$292,1760.04%-200
American International Group, Inc. AIG3.7K$275,7610.04%-4.1K
Moody's Corp. MCO600$271,7520.04%no change
ARK ETF Trust ARKK3.4K$270,9090.04%no change
Travelers Companies, Inc. TRV800$264,0960.04%no change
Lantronix Inc. LTRX42.4K$249,3120.03%no change
Biogen Inc. BIIB1.1K$233,1290.03%new
McDonald's Corp. MCD857$231,6560.03%new
Halliburton Co. HAL6.8K$230,8600.03%-600
Energy Transfer LP ET11.5K$219,8800.03%no change
Teradyne, Inc. TER450$217,7280.03%new
Winchester Bancorp Inc. WSBK16.0K$210,2400.03%no change
Replimune Group, Inc. REPL10.0K$110,7000.01%new
Icahn Enterprises LP IEP14.9K$107,2100.01%+1.8K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.