EagleClaw Capital Managment, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | TPL | $67.2M | 153,629 | -1.07pp | 22q | +1.1%+$759.3K | |
| NVIDIA CORPORATION | NVDA | $36.7M | 183,401 | +0.30pp | 31q | -3.2%-$1.2M | |
| APPLE INC | AAPL | $27.3M | 94,398 | +0.14pp | 31q | -4.9%-$1.4M | |
| PALO ALTO NETWORKS INC | PANW | $26.9M | 78,978 | +1.81pp | 31q | -1.4%-$395.6K | |
| CATERPILLAR INC | CAT | $19.4M | 18,255 | +0.75pp | 31q | -2.4%-$468.6K | |
| ALPHABET INC | GOOG | $18.5M | 52,222 | +0.35pp | 31q | -1.4%-$270.3K | |
| ABBVIE INC | ABBV | $18.1M | 71,774 | +0.22pp | 31q | -0.6%-$115.8K | |
| JPMORGAN CHASE & CO | JPM | $17.3M | 52,906 | +0.15pp | 31q | HELD | |
| EATON CORP PLC | ETN | $16.7M | 39,233 | +0.27pp | 31q | HELD | |
| LANDBRIDGE COMPANY LLC | LB | $16.7M | 210,805 | +0.22pp | 8q | +0.9%+$146.6K | |
| WHEATON PRECIOUS METALS CORP | WPM | $16.6M | 147,484 | -0.51pp | 31q | -0.9%-$157.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $16.3M | 358,216 | -0.44pp | 10q | +0.7%+$110.4K | |
| NIKE INC | NKE | $16.0M | 390,091 | -0.75pp | 31q | -0.5%-$83.7K | |
| HOME DEPOT INC | HD | $15.8M | 44,769 | +0.09pp | 31q | +1.6%+$249.0K | |
| LINDE PLC | LIN | $14.9M | 28,635 | flat | 14q | HELD | |
| PARKER-HANNIFIN CORP | PH | $14.3M | 14,575 | +0.10pp | 18q | +0.6%+$78.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $11.9M | 40,732 | -0.06pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $11.8M | 31,573 | +0.12pp | 31q | +12.3%+$1.3M | |
| AMAZON COM INC | AMZN | $11.7M | 48,936 | +0.13pp | 31q | -0.5%-$63.9K | |
| CHEVRON CORPORATION | CVX | $10.9M | 65,781 | -0.47pp | 31q | -1.6%-$172.6K | |
| BOOKING HOLDINGS INC | BKNG | $10.7M | 60,210 | +0.06pp | 31q | +2470.9%+$10.3M | |
| TJX COS INC NEW | TJX | $10.0M | 66,140 | -0.13pp | 21q | HELD | |
| FRANCO NEV CORP | FNV | $9.9M | 47,679 | -0.30pp | 25q | +1.0%+$96.9K | |
| CACI INTL INC | CACI | $9.9M | 21,270 | -0.29pp | 21q | +0.6%+$57.9K | |
| FREEPORT-MCMORAN INC | FCX | $9.1M | 145,000 | +0.02pp | 16q | HELD | |
| UNION PAC CORP | UNP | $9.0M | 32,915 | +0.06pp | 31q | -1.6%-$149.6K | |
| LOWES COS INC | LOW | $8.8M | 39,802 | -0.10pp | 31q | +2.9%+$244.7K | |
| CME GROUP INC | CME | $8.7M | 39,260 | -0.45pp | 31q | +0.8%+$67.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $8.6M | 69,745 | -0.37pp | 30q | +1.0%+$83.7K | |
| ORACLE CORP | ORCL | $8.6M | 58,457 | -0.07pp | 22q | -1.0%-$87.9K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $8.3M | 320,872 | -0.20pp | 7q | +2.3%+$186.7K | |
| VISA INC | V | $8.2M | 23,949 | +0.09pp | 31q | HELD | |
| WILLIAMS COS INC | WMB | $7.5M | 100,220 | flat | 31q | +1.7%+$128.1K | |
| LOCKHEED MARTIN CORP | LMT | $7.2M | 14,128 | -0.24pp | 31q | -0.9%-$68.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $7.2M | 31,285 | +0.29pp | 4q | +40.3%+$2.1M | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $7.0M | 203,650 | +0.19pp | 4q | +1.7%+$118.2K | |
| MARRIOTT INTL INC NEW | MAR | $6.7M | 18,090 | +0.04pp | 25q | -3.4%-$235.3K | |
| QUALCOMM INC | QCOM | $6.5M | 35,188 | +0.19pp | 31q | -7.2%-$501.2K | |
| BOEING CO | BA | $6.4M | 29,705 | +0.04pp | 31q | +0.7%+$43.3K | |
| FEDEX CORP | FDX | $6.2M | 19,842 | -0.15pp | 31q | +1.1%+$65.8K | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $5.9M | 434,750 | +0.02pp | 5q | +17.3%+$867.3K | |
| XYLEM INC | XYL | $5.8M | 49,455 | +0.38pp | 2q | +102.9%+$3.0M | |
| JOHNSON & JOHNSON | JNJ | $5.7M | 22,283 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $5.5M | 15,432 | +0.10pp | 31q | -3.3%-$187.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.5M | 19,526 | +0.08pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $5.3M | 67,845 | +0.31pp | 10q | +107.2%+$2.7M | |
| INTUITIVE SURGICAL INC | ISRG | $4.9M | 12,250 | +0.51pp | 25q | +446.9%+$4.0M | |
| LISTED FDS TR | INFL | $4.4M | 89,202 | -0.05pp | 21q | +1.0%+$44.9K | |
| RIO TINTO PLC | RIO | $4.4M | 46,860 | -0.02pp | 20q | -1.5%-$66.0K | |
| MESABI TR | MSB | $4.3M | 170,575 | -0.17pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3M | 8,543 | flat | 31q | -0.5%-$21.5K | |
| WASTE MGMT INC DEL | WM | $4.1M | 18,271 | -0.04pp | 31q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $4.0M | 10,065 | flat | 31q | -16.8%-$815.7K | |
| MERCK & CO INC | MRK | $3.9M | 30,088 | -0.01pp | 31q | -4.9%-$199.2K | |
| EMERSON ELEC CO | EMR | $3.8M | 26,651 | +0.03pp | 31q | +1.6%+$60.8K | |
| SYSCO CORP | SYY | $3.8M | 45,185 | +0.07pp | 8q | +3.4%+$125.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.7M | 7,535 | +0.04pp | 19q | +2.0%+$74.5K | |
| NOVARTIS AG | NVS | $3.7M | 23,712 | -0.08pp | 31q | -11.6%-$489.6K | |
| PFIZER INC | PFE | $3.7M | 153,401 | +0.06pp | 31q | +38.1%+$1.0M | |
| COLGATE PALMOLIVE CO | CL | $3.4M | 36,729 | +0.02pp | 31q | +1.8%+$59.6K | |
| MCCORMICK & CO INC | MKC | $3.3M | 66,430 | +0.15pp | 31q | +56.2%+$1.2M | |
| VANGUARD INDEX FDS | VTI | $3.2M | 8,732 | +0.04pp | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $3.1M | 63,650 | +0.08pp | 31q | -0.9%-$26.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.7M | 5,479 | -0.02pp | 31q | -2.7%-$75.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.6M | 12,285 | +0.05pp | 20q | +10.3%+$243.6K | |
| UNITED PARCEL SVCS INC | UPS | $2.5M | 23,543 | -0.04pp | 31q | -14.4%-$426.8K | |
| CONOCOPHILLIPS | COP | $2.5M | 23,802 | -0.12pp | 21q | -1.9%-$46.8K | |
| MGIC INVT CORP WIS | MTG | $2.4M | 84,950 | -0.01pp | 31q | -5.1%-$129.7K | |
| MIAMI INTL HLDGS INC | MIAX | $2.1M | 57,800 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.1M | 1,772 | +0.05pp | 19q | -1.4%-$30.0K | |
| STRATEGY INC | MSTR | $2.1M | 24,015 | -0.14pp | 16q | -0.9%-$18.3K | |
| BANK OF AMER CORP | BAC | $2.0M | 35,900 | -0.07pp | 31q | -29.8%-$868.3K | |
| SANOFI SA | SNY | $1.9M | 45,410 | -0.08pp | 14q | -10.7%-$231.4K | |
| TEXAS INSTRS INC | TXN | $1.8M | 6,015 | +0.07pp | 31q | -2.4%-$44.7K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,564 | +0.02pp | 31q | -0.6%-$10.3K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 17,945 | -0.04pp | 31q | -7.5%-$127.3K | |
| THE CIGNA GROUP | CI | $1.5M | 5,565 | -0.11pp | 31q | -34.0%-$789.5K | |
| AFLAC INC | AFL | $1.5M | 13,038 | -0.02pp | 31q | -12.0%-$208.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.5M | 17,442 | +0.01pp | 10q | HELD | |
| DEERE & CO | DE | $1.5M | 2,365 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $1.5M | 18,260 | +0.01pp | 31q | +300.0%+$1.1M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.5M | 5,385 | +0.13pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 24,691 | -0.12pp | 31q | -32.7%-$691.6K | |
| INTEL CORP | INTC | $1.4M | 10,167 | +0.13pp | 31q | +6.5%+$87.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,837 | +0.02pp | 31q | +5.2%+$67.2K | |
| HONEYWELL INTL INC | HON | $1.3M | 5,999 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.3M | 5,999 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $1.3M | 8,594 | - | new | NEW | ||
| COCA COLA CO | KO | $1.3M | 15,879 | flat | 31q | -1.2%-$16.3K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,447 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,230 | -0.05pp | 31q | -2.4%-$27.3K | |
| PEPSICO INC | PEP | $974.2K | 7,195 | -0.03pp | 31q | -4.2%-$42.7K | |
| RAYONIER INC | RYN | $946.8K | 44,492 | -0.04pp | 2q | -23.8%-$295.9K | |
| LISTED FDS TR | BCDF | $946.4K | 31,760 | flat | 9q | +7.9%+$69.1K | |
| SLB LIMITED | SLB | $931.4K | 20,034 | -0.03pp | 31q | -4.4%-$43.0K | |
| CRISPR THERAPEUTICS AG | CRSP | $929.9K | 17,050 | - | new | NEW | |
| ISHARES TR | IJH | $924.5K | 11,990 | +0.01pp | 31q | HELD | |
| PERMIAN BASIN RTY TR | PBT | $916.5K | 36,600 | +0.02pp | 14q | +3.2%+$28.8K | |
| COSTAR GROUP INC | CSGP | $913.3K | 32,250 | -0.07pp | 31q | -4.4%-$42.5K | |
| GILEAD SCIENCES INC | GILD | $865.4K | 6,850 | -0.06pp | 31q | -25.5%-$295.6K | |
| AMGEN INC | AMGN | $760.5K | 2,100 | flat | 31q | HELD | |
| SELECT WATER SOLUTIONS INC | WTTR | $739.3K | 37,000 | +0.02pp | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $737.6K | 17,850 | -0.21pp | 16q | -59.8%-$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $728.6K | 8,700 | +0.01pp | 31q | HELD | |
| CUMMINS INC | CMI | $713.2K | 1,000 | +0.02pp | 25q | -4.8%-$35.7K | |
| CLEAN ENERGY FUELS CORP | CLNE | $692.6K | 337,850 | -0.03pp | 30q | -3.6%-$26.1K | |
| CISCO SYS INC | CSCO | $654.8K | 5,575 | +0.03pp | 31q | +7.7%+$47.0K | |
| BECTON DICKINSON & CO | BDX | $640.4K | 4,232 | -0.31pp | 31q | -76.7%-$2.1M | |
| GENERAL DYNAMICS CORP | GD | $619.9K | 1,750 | -0.01pp | 6q | -12.5%-$88.6K | |
| ONEOK INC NEW | OKE | $568.1K | 6,534 | -0.01pp | 10q | -1.5%-$8.7K | |
| DIREXION SHARES ETF TRUST | QQQE | $566.7K | 4,645 | - | new | NEW | |
| ICICI BANK LIMITED | IBN | $558.8K | 19,250 | +0.01pp | 7q | HELD | |
| BXP INC | BXP | $533.8K | 8,050 | +0.01pp | 11q | -1.8%-$9.9K | |
| INVESCO QQQ TR | QQQ | $530.2K | 720 | +0.01pp | 14q | -2.0%-$11.0K | |
| RTX CORPORATION | RTX | $508.9K | 2,682 | -0.01pp | 6q | -1.8%-$9.5K | |
| ARGAN INC | AGX | $479.1K | 600 | +0.01pp | 2q | -14.3%-$79.9K | |
| DANAHER CORP DEL | DHR | $461.9K | 2,425 | flat | 31q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $458.4K | 2,225 | -0.01pp | 24q | -19.1%-$108.2K | |
| ABBOTT LABORATORIES | ABT | $421.8K | 4,648 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $409.2K | 1,350 | +0.01pp | 31q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $407.1K | 10,627 | -0.01pp | 26q | -3.8%-$16.3K | |
| ENBRIDGE INC | ENB | $394.3K | 7,273 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $372.3K | 11,740 | flat | 5q | +0.6%+$2.4K | |
| BLACKROCK INC | BLK | $368.3K | 383 | flat | 7q | -3.8%-$14.4K | |
| CHURCH & DWIGHT CO INC | CHD | $354.4K | 3,658 | -0.01pp | 31q | -12.0%-$48.4K | |
| MCKESSON CORP | MCK | $343.8K | 455 | -0.01pp | 23q | HELD | |
| GEOSPACE TECHNOLOGIES CORP | GEOS | $338.6K | 50,015 | -0.09pp | 8q | -39.0%-$216.6K | |
| RPM INTL INC | RPM | $333.4K | 3,000 | flat | 15q | HELD | |
| BARRETT BUSINESS SVCS INC | BBSI | $319.7K | 9,000 | -0.02pp | 12q | -40.8%-$220.2K | |
| MARATHON PETE CORP | MPC | $319.6K | 1,250 | -0.01pp | 6q | -13.4%-$49.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $303.5K | 5,084 | flat | 6q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $292.2K | 3,600 | flat | 26q | -5.3%-$16.2K | |
| AMERICAN INTL GROUP INC | AIG | $275.8K | 3,700 | -0.04pp | 31q | -52.4%-$303.7K | |
| MOODYS CORP | MCO | $271.8K | 600 | flat | 11q | HELD | |
| ARK ETF TR | ARKK | $270.9K | 3,352 | flat | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $264.1K | 800 | flat | 11q | HELD | |
| LANTRONIX INC | LTRX | $249.3K | 42,400 | flat | 25q | HELD | |
| BIOGEN INC | BIIB | $233.1K | 1,079 | - | new | NEW | |
| MCDONALDS CORP | MCD | $231.7K | 857 | - | new | NEW | |
| HALLIBURTON CO | HAL | $230.9K | 6,800 | -0.01pp | 4q | -8.1%-$20.4K | |
| ENERGY TRANSFER L P | ET | $219.9K | 11,500 | flat | 7q | HELD | |
| TERADYNE INC | TER | $217.7K | 450 | - | new | NEW | |
| WINCHESTER BANCORP INC | WSBK | $210.2K | 16,000 | flat | 5q | HELD | |
| REPLIMUNE GROUP INC | REPL | $110.7K | 10,000 | - | new | NEW | |
| ICAHN ENTERPRISES LP | IEP | $107.2K | 14,870 | flat | 5q | +13.8%+$13.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $89.2M | 12.0% |
| Computer Hardware | $60.6M | 8.1% |
| Industrials | $58.5M | 7.8% |
| Software & IT Services | $54.2M | 7.3% |
| Semiconductors & Electronics | $51.7M | 6.9% |
| Biotech & Pharma | $50.6M | 6.8% |
| Chemicals | $48.1M | 6.5% |
| Retail & Consumer | $46.9M | 6.3% |
| Capital Markets | $44.4M | 6.0% |
| Mining & Metals | $40.1M | 5.4% |
| Energy | $31.7M | 4.2% |
| Transport & Logistics | $30.3M | 4.1% |
| Other sectors | $116.0M | 15.6% |
| Not classified | $23.1M | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $745.4M | 145 | 10 | 38 | 63 | 10 | 35.5% | 41 |
| Q1 2026 | $714.1M | 145 | 7 | 34 | 70 | 6 | 35.0% | 38 |
| Q4 2025 | $691.2M | 144 | 3 | 19 | 48 | 5 | 34.2% | 41 |
| Q3 2025 | $714.9M | 146 | 5 | 55 | 40 | 3 | 35.0% | 45 |
| Q2 2025 | $669.6M | 144 | 6 | 17 | 58 | 6 | 35.5% | 39 |
| Q1 2025 | $635.9M | 144 | 7 | 52 | 46 | 2 | 36.0% | 38 |
| Q4 2024 | $630.8M | 139 | 6 | 56 | 14 | 5 | 37.4% | 38 |
| Q3 2024 | $597.8M | 138 | 7 | 43 | 47 | 3 | 35.1% | 39 |
| Q2 2024 | $555.8M | 134 | 2 | 18 | 32 | 3 | 35.4% | 40 |
| Q1 2024 | $552.1M | 135 | 8 | 33 | 48 | 0 | 34.5% | 43 |
| Q4 2023 | $480.1M | 127 | 5 | 35 | 27 | 1 | 32.7% | 45 |
| Q3 2023 | $440.4M | 123 | 4 | 60 | 15 | 6 | 33.2% | 39 |
| Q2 2023 | $434.8M | 125 | 4 | 35 | 41 | 5 | 31.5% | 41 |
| Q1 2023 | $424.1M | 126 | 6 | 26 | 39 | 7 | 33.0% | 35 |
| Q4 2022 | $413.5M | 127 | 6 | 25 | 36 | 3 | 35.2% | 41 |
| Q3 2022 | $357.5M | 124 | 5 | 48 | 35 | 7 | 34.5% | 39 |
| Q2 2022 | $368.7M | 126 | 0 | 25 | 46 | 9 | 35.0% | 39 |
| Q1 2022 | $435.3M | 135 | 2 | 29 | 56 | 9 | 34.5% | 43 |
| Q4 2021 | $456.3M | 142 | 10 | 59 | 31 | 4 | 36.8% | 45 |
| Q3 2021 | $388.1M | 136 | 4 | 65 | 27 | 3 | 34.1% | 63 |
| Q2 2021 | $386.6M | 135 | 12 | 51 | 40 | 5 | 35.7% | 41 |
| Q1 2021 | $348.0M | 128 | 5 | 47 | 41 | 4 | 36.5% | 42 |
| Q4 2020 | $314.4M | 127 | 8 | 18 | 61 | 7 | 35.9% | 42 |
| Q3 2020 | $285.4M | 126 | 6 | 48 | 26 | 2 | 36.9% | 40 |
| Q2 2020 | $257.5M | 122 | 11 | 14 | 68 | 6 | 36.0% | 44 |
| Q1 2020 | $211.8M | 117 | 2 | 34 | 34 | 15 | 33.7% | 38 |
| Q4 2019 | $273.4M | 130 | 8 | 35 | 43 | 6 | 34.3% | 27 |
| Q3 2019 | $245.4M | 128 | 10 | 61 | 36 | 4 | 34.8% | 22 |
| Q2 2019 | $229.8M | 122 | 6 | 42 | 34 | 4 | 35.2% | 18 |
| Q1 2019 | $219.1M | 120 | 8 | 27 | 45 | 2 | 35.4% | 31 |
| Q4 2018 | $190.7M | 114 | 0 | 0 | 0 | 0 | 34.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.