EagleClaw Capital Managment
BOSTON, MAfiles as EagleClaw Capital Managment, LLC
$745m in 145 US stocks at the end of 30 June 2026. The top 10 are 35.5% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$745m
Stocks
145
Top 10 share
35.5%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Miami International HoldingsMIAX0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- CRISPR Therapeutics AGCRSP0.1% of the fund
- Direxion Shares ETF TrustQQQE<0.1% of the fund
- BiogenBIIB<0.1% of the fund
- McDonald'sMCD<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Replimune GroupREPL<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT1.6% of the fund+12%
- Booking HoldingsBKNG1.4% of the fund+3%
- Lowe's CompaniesLOW1.2% of the fund+3%
- Grayscale Bitcoin Mini TR ETBTC1.1% of the fund+2%
- Arthur J. GallagherAJG1.0% of the fund+40%
- Hawaiian Electric IndustriesHE0.8% of the fund+17%
- XylemXYL0.8% of the fund+103%
- MedtronicMDT0.7% of the fund+107%
- Intuitive SurgicalISRG0.7% of the fund+447%
- SyscoSYY0.5% of the fund+3%
- Vertex PharmaceuticalsVRTX0.5% of the fund+2%
- PfizerPFE0.5% of the fund+38%
- McCormickMKC0.4% of the fund+56%
- Invesco Exchange Traded FD TRSP0.4% of the fund+10%
- IntelINTC0.2% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+5%
- Listed FDS TRBCDF0.1% of the fund+8%
- Permian Basin Royalty TrustPBT0.1% of the fund+3%
- Cisco SystemsCSCO<0.1% of the fund+8%
- Icahn Enterprises LPIEP<0.1% of the fund+14%
Cut
Sold some of their stake.
- NvidiaNVDA4.9% of the fund-3%
- AppleAAPL3.7% of the fund-5%
- CaterpillarCAT2.6% of the fund-2%
- Marriott InternationalMAR0.9% of the fund-3%
- QualcommQCOM0.9% of the fund-7%
- AlphabetGOOGL0.7% of the fund-3%
- Madison Square Garden SportsMSGS0.5% of the fund-17%
- MerckMRK0.5% of the fund-5%
- Novartis AGNVS0.5% of the fund-12%
- Thermo Fisher ScientificTMO0.4% of the fund-3%
- United Parcel ServiceUPS0.3% of the fund-14%
- Mgic InvestmentMTG0.3% of the fund-5%
- Bank of AmericaBAC0.3% of the fund-30%
- Sanofi SASNY0.3% of the fund-11%
- Texas InstrumentsTXN0.2% of the fund-2%
- NextEra EnergyNEE0.2% of the fund-7%
- Cigna GroupCI0.2% of the fund-34%
- AflacAFL0.2% of the fund-12%
- Bristol-Myers SquibbBMY0.2% of the fund-33%
- ExxonMobil HoldingsXOM0.2% of the fund-2%
- PepsiCoPEP0.1% of the fund-4%
- RayonierRYN0.1% of the fund-24%
- SLB LimitedSLB0.1% of the fund-4%
- Costar GroupCSGP0.1% of the fund-4%
- Gilead SciencesGILD0.1% of the fund-25%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Hologic-100%
- AptivAPTV-100%
- Gen DigitalGEN-100%
- WatersWAT-100%
- PayPal HoldingsPYPL-100%
- Safety Insurance GroupSAFT-100%
- T-Mobile USTMUS-100%
- Bentley SystemsBSY-100%
- Kinder MorganKMI-100%
Holdings
- Wheaton Precious MetalsWPM
- Share
- 2.2%
- Value
- $17m
- Shares
- 147,484
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 2.2%
- Value
- $16m
- Shares
- 358,216
Held
- Franco NevadaFNV
- Share
- 1.3%
- Value
- $10m
- Shares
- 47,679
Held
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 1.1%
- Value
- $8m
- Shares
- 320,872
+2%
- Listed FDS TRINFL
- Share
- 0.6%
- Value
- $4m
- Shares
- 89,202
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $3m
- Shares
- 8,732
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $3m
- Shares
- 12,285
+10%
- Sanofi SASNY
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,410
-11%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,564
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,260
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,837
+5%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,999
New
- Listed FDS TRBCDF
- Share
- 0.1%
- Value
- $946,432
- Shares
- 31,760
+8%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $924,549
- Shares
- 11,990
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Texas Pacific LandTPL | 9.0% | $67m | 153,629 | Held |
| NvidiaNVDA | 4.9% | $37m | 183,401 | -3% |
| AppleAAPL | 3.7% | $27m | 94,398 | -5% |
| Palo Alto NetworksPANW | 3.6% | $27m | 78,978 | Held |
| CaterpillarCAT | 2.6% | $19m | 18,255 | -2% |
| AlphabetGOOG | 2.5% | $18m | 52,222 | Held |
| AbbVieABBV | 2.4% | $18m | 71,774 | Held |
| JPMorgan ChaseJPM | 2.3% | $17m | 52,906 | Held |
| EatonETN | 2.2% | $17m | 39,233 | Held |
| LandBridgeLB | 2.2% | $17m | 210,805 | Held |
| Wheaton Precious MetalsWPM | 2.2% | $17m | 147,484 | Held |
| Grayscale Bitcoin Trust ETFGBTC | 2.2% | $16m | 358,216 | Held |
| NikeNKE | 2.1% | $16m | 390,091 | Held |
| Home DepotHD | 2.1% | $16m | 44,769 | Held |
| LindeLIN | 2.0% | $15m | 28,635 | Held |
| Parker-HannifinPH | 1.9% | $14m | 14,575 | Held |
| Air Products & ChemicalsAPD | 1.6% | $12m | 40,732 | Held |
| MicrosoftMSFT | 1.6% | $12m | 31,573 | +12% |
| Amazon.comAMZN | 1.6% | $12m | 48,936 | Held |
| ChevronCVX | 1.5% | $11m | 65,781 | Held |
| Booking HoldingsBKNG | 1.4% | $11m | 60,210 | +3% |
| TJX CompaniesTJX | 1.3% | $10m | 66,140 | Held |
| Franco NevadaFNV | 1.3% | $10m | 47,679 | Held |
| Caci InternationalCACI | 1.3% | $10m | 21,270 | Held |
| Freeport-McMoRanFCX | 1.2% | $9m | 145,000 | Held |
| Union PacificUNP | 1.2% | $9m | 32,915 | Held |
| Lowe's CompaniesLOW | 1.2% | $9m | 39,802 | +3% |
| CME GroupCME | 1.2% | $9m | 39,260 | Held |
| Intercontinental ExchangeICE | 1.2% | $9m | 69,745 | Held |
| OracleORCL | 1.1% | $9m | 58,457 | Held |
| Grayscale Bitcoin Mini TR ETBTC | 1.1% | $8m | 320,872 | +2% |
| VisaV | 1.1% | $8m | 23,949 | Held |
| Williams CompaniesWMB | 1.0% | $7m | 100,220 | Held |
| Lockheed MartinLMT | 1.0% | $7m | 14,128 | Held |
| Arthur J. GallagherAJG | 1.0% | $7m | 31,285 | +40% |
| WaterBridge InfrastructureWBI | 0.9% | $7m | 203,650 | Held |
| Marriott InternationalMAR | 0.9% | $7m | 18,090 | -3% |
| QualcommQCOM | 0.9% | $7m | 35,188 | -7% |
| BoeingBA | 0.9% | $6m | 29,705 | Held |
| FedExFDX | 0.8% | $6m | 19,842 | Held |
| Hawaiian Electric IndustriesHE | 0.8% | $6m | 434,750 | +17% |
| XylemXYL | 0.8% | $6m | 49,455 | +103% |
| Johnson & JohnsonJNJ | 0.8% | $6m | 22,283 | Held |
| AlphabetGOOGL | 0.7% | $6m | 15,432 | -3% |
| International Business MachinesIBM | 0.7% | $5m | 19,526 | Held |
| MedtronicMDT | 0.7% | $5m | 67,845 | +107% |
| Intuitive SurgicalISRG | 0.7% | $5m | 12,250 | +447% |
| Listed FDS TRINFL | 0.6% | $4m | 89,202 | Held |
| Rio TintoRIO | 0.6% | $4m | 46,860 | Held |
| Mesabi TrustMSB | 0.6% | $4m | 170,575 | Held |
| Berkshire HathawayBRK-B | 0.6% | $4m | 8,543 | Held |
| Waste ManagementWM | 0.5% | $4m | 18,271 | Held |
| Madison Square Garden SportsMSGS | 0.5% | $4m | 10,065 | -17% |
| MerckMRK | 0.5% | $4m | 30,088 | -5% |
| Emerson ElectricEMR | 0.5% | $4m | 26,651 | Held |
| SyscoSYY | 0.5% | $4m | 45,185 | +3% |
| Vertex PharmaceuticalsVRTX | 0.5% | $4m | 7,535 | +2% |
| Novartis AGNVS | 0.5% | $4m | 23,712 | -12% |
| PfizerPFE | 0.5% | $4m | 153,401 | +38% |
| Colgate-PalmoliveCL | 0.5% | $3m | 36,729 | Held |
| McCormickMKC | 0.4% | $3m | 66,430 | +56% |
| Vanguard Index FDSVTI | 0.4% | $3m | 8,732 | Held |
| Novo Nordisk A SNVO | 0.4% | $3m | 63,650 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $3m | 5,479 | -3% |
| Invesco Exchange Traded FD TRSP | 0.4% | $3m | 12,285 | +10% |
| United Parcel ServiceUPS | 0.3% | $3m | 23,543 | -14% |
| ConocoPhillipsCOP | 0.3% | $2m | 23,802 | Held |
| Mgic InvestmentMTG | 0.3% | $2m | 84,950 | -5% |
| Miami International HoldingsMIAX | 0.3% | $2m | 57,800 | New |
| Eli LillyLLY | 0.3% | $2m | 1,772 | Held |
| StrategyMSTR | 0.3% | $2m | 24,015 | Held |
| Bank of AmericaBAC | 0.3% | $2m | 35,900 | -30% |
| Sanofi SASNY | 0.3% | $2m | 45,410 | -11% |
| Texas InstrumentsTXN | 0.2% | $2m | 6,015 | -2% |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,564 | Held |
| NextEra EnergyNEE | 0.2% | $2m | 17,945 | -7% |
| Cigna GroupCI | 0.2% | $2m | 5,565 | -34% |
| AflacAFL | 0.2% | $2m | 13,038 | -12% |
| Canadian Pacific Kansas CityCP | 0.2% | $2m | 17,442 | Held |
| DeereDE | 0.2% | $2m | 2,365 | Held |
| Vanguard Index FDSVO | 0.2% | $1m | 18,260 | Held |
| Credo Technology Group HoldingCRDO | 0.2% | $1m | 5,385 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $1m | 24,691 | -33% |
| IntelINTC | 0.2% | $1m | 10,167 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,837 | +5% |
| Honeywell InternationalHON | 0.2% | $1m | 5,999 | New |
| Honeywell AerospaceHONA | 0.2% | $1m | 5,999 | New |
| FedEx Freight Holding CompanyFDXF | 0.2% | $1m | 8,594 | New |
| Coca-ColaKO | 0.2% | $1m | 15,879 | Held |
| Procter & GamblePG | 0.2% | $1m | 8,447 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 8,230 | -2% |
| PepsiCoPEP | 0.1% | $974,203 | 7,195 | -4% |
| RayonierRYN | 0.1% | $946,790 | 44,492 | -24% |
| Listed FDS TRBCDF | 0.1% | $946,432 | 31,760 | +8% |
| SLB LimitedSLB | 0.1% | $931,381 | 20,034 | -4% |
| CRISPR Therapeutics AGCRSP | 0.1% | $929,907 | 17,050 | New |
| Ishares TRIJH | 0.1% | $924,549 | 11,990 | Held |
| Permian Basin Royalty TrustPBT | 0.1% | $916,464 | 36,600 | +3% |
| Costar GroupCSGP | 0.1% | $913,320 | 32,250 | -4% |
| Gilead SciencesGILD | 0.1% | $865,429 | 6,850 | -25% |
Showing the largest 100 of 145.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.3% since 30 June 2025.
Where the money is
Technology17.4%
Industrials15.4%
Energy13.4%
Financial services11.9%
Retail & consumer11.3%
Materials9.0%
Health care8.7%
Media & telecom3.2%
Everyday goods1.9%
Utilities1.2%
Real estate0.3%
Other6.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.