EagleClaw Capital Managment, LLC — 13F Holdings

2026 Q1  ·  151 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, EagleClaw Capital Managment, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was XYLEM INC, now representing 0.41% of the total fund value. They heavily accumulated shares in GALLAGHER ARTHUR J & CO, increasing the position by 690.8%. The fund also reduced its exposure to THE CIGNA GROUP by 40.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
151
Quarter
2026 Q1
Top Holding
TPL (10.1%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151

EagleClaw Capital Managment, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TPL
TEXAS PACIFIC L...
Energy 10.09% 6.08% #1
Prev: #1
6.5
5,506 3.8%
P
S
151,894 $72,082,817 2016 Q3 13F Filing 2026-03-31 2026-05-08
NVDA
NVIDIA CORPORAT...
Technology 4.63% 5.47% #2
Prev: #2
3.9
-13,450 -6.6%
P
S
189,451 $33,040,254 2017 Q3 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 3.53% 3.46% #3 1
Prev: #4
4.4
11,285 12.8%
P
S
99,210 $25,178,506 2014 Q1 13F Filing 2026-03-31 2026-05-08
NKE
NIKE INC
Consumer Cyclical 2.90% 3.71% #4 1
Prev: #3
2.2
-9,984 -2.5%
P
S
392,130 $20,712,307 2014 Q1 13F Filing 2026-03-31 2026-05-08
WPM
WHEATON PRECIOU...
Basic Materials 2.73% 2.64% #5 1
Prev: #6
2.1
-6,123 -4.0%
P
S
148,889 $19,505,948 2017 Q2 13F Filing 2026-03-31 2026-05-08
GBTC
GRAYSCALE BITCO...
ETF 2.63% 3.29% #6 1
Prev: #5
3.1
22,950 6.9%
P
S
355,791 $18,771,533 2024 Q1 13F Filing 2026-03-31 2026-05-08
ABBV
ABBVIE INC
Healthcare 2.20% 2.36% #7 2
Prev: #9
1.4
740 1.0%
P
S
72,234 $15,710,173 2014 Q1 13F Filing 2026-03-31 2026-05-08
JPM
JPMORGAN CHASE ...
Financial Services 2.17% 2.46% #8
Prev: #8
1.4
-113 -0.2%
P
S
52,643 $15,485,445 2014 Q1 13F Filing 2026-03-31 2026-05-08
GOOG
ALPHABET INC
Communication Services 2.13% 2.50% #9 2
Prev: #7
1.4
-2,025 -3.7%
P
S
52,987 $15,199,851 2014 Q1 13F Filing 2026-03-31 2026-05-08
HD
HOME DEPOT INC
Consumer Cyclical 2.03% 2.19% #10
Prev: #10
1.3
-13 -0.0%
P
S
44,063 $14,491,771 2014 Q1 13F Filing 2026-03-31 2026-05-08
LB
LANDBRIDGE COMP...
Energy 2.02% 1.42% #11 16
Prev: #27
1.3
8,075 4.0%
P
S
208,955 $14,428,343 2024 Q3 13F Filing 2026-03-31 2026-05-08
LIN
LINDE PLC
Basic Materials 1.99% 1.80% #12 3
Prev: #15
1.3
-510 -1.7%
P
S
28,665 $14,210,960 2018 Q4 13F Filing 2026-03-31 2026-05-08
ETN
EATON CORP PLC
Industrials 1.97% 1.93% #13
Prev: #13
1.3
-2,500 -6.0%
P
S
39,308 $14,059,292 2014 Q1 13F Filing 2026-03-31 2026-05-08
CVX
CHEVRON CORPORA...
Energy 1.94% 1.51% #14 9
Prev: #23
1.3
-1,568 -2.3%
P
S
66,822 $13,825,563 2014 Q1 13F Filing 2026-03-31 2026-05-08
CAT
CATERPILLAR INC
Industrials 1.85% 1.67% #15 2
Prev: #17
1.2
-1,395 -6.9%
P
S
18,695 $13,244,660 2014 Q1 13F Filing 2026-03-31 2026-05-08
PH
PARKER-HANNIFIN...
Industrials 1.82% 1.93% #16 4
Prev: #12
1.2
-663 -4.4%
P
S
14,495 $12,976,504 2022 Q1 13F Filing 2026-03-31 2026-05-08
PANW
PALO ALTO NETWO...
Technology 1.80% 2.03% #17 6
Prev: #11
2.7
4,025 5.3%
P
S
80,138 $12,847,724 2015 Q4 13F Filing 2026-03-31 2026-05-08
APD
AIR PRODUCTS AN...
Basic Materials 1.66% 1.44% #18 8
Prev: #26
1.2
509 1.3%
P
S
40,772 $11,843,858 2014 Q1 13F Filing 2026-03-31 2026-05-08
FNV
FRANCO NEV CORP
Basic Materials 1.63% 1.44% #19 6
Prev: #25
1.2
-810 -1.7%
P
S
47,214 $11,664,219 2020 Q2 13F Filing 2026-03-31 2026-05-08
CME
CME GROUP INC
Financial Services 1.61% 1.54% #20 2
Prev: #22
1.1
-119 -0.3%
P
S
38,955 $11,505,359 2018 Q3 13F Filing 2026-03-31 2026-05-08
CACI
CACI INTL INC
Technology 1.61% 1.65% #21 2
Prev: #19
1.1
-249 -1.2%
P
S
21,145 $11,500,131 2021 Q2 13F Filing 2026-03-31 2026-05-08
ICE
INTERCONTINENTA...
Financial Services 1.52% 1.61% #22 1
Prev: #21
1.1
189 0.3%
P
S
69,065 $10,862,543 2019 Q1 13F Filing 2026-03-31 2026-05-08
TJX
TJX COS INC NEW
Consumer Cyclical 1.47% 1.50% #23 1
Prev: #24
1.1
-1,695 -2.5%
P
S
65,915 $10,526,626 2021 Q2 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 1.46% 1.31% #24 5
Prev: #29
3.6
9,450 50.6%
P
S
28,124 $10,410,773 2014 Q1 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 1.43% 1.66% #25 7
Prev: #18
1.1
-500 -1.0%
P
S
49,204 $10,247,717 2014 Q1 13F Filing 2026-03-31 2026-05-08
BKNG
BOOKING HOLDING...
Consumer Cyclical 1.38% 1.84% #26 12
Prev: #14
1.1
-31 -1.3%
P
S
2,342 $9,860,569 2018 Q1 13F Filing 2026-03-31 2026-05-08
BTC
GRAYSCALE BITCO...
Unknown 1.32% 1.69% #27 11
Prev: #16
1.0
12,487 4.1%
P
S
313,677 $9,407,173 2024 Q3 13F Filing 2026-03-31 2026-05-08
LOW
LOWES COS INC
Consumer Cyclical 1.28% 1.38% #28
Prev: #28
1.0
-875 -2.2%
P
S
38,692 $9,142,146 2014 Q1 13F Filing 2026-03-31 2026-05-08
ORCL
ORACLE CORP
Technology 1.22% 1.62% #29 9
Prev: #20
1.0
1,450 2.5%
P
S
59,057 $8,687,875 2021 Q1 13F Filing 2026-03-31 2026-05-08
LMT
LOCKHEED MARTIN...
Industrials 1.21% 1.01% #30 4
Prev: #34
1.0
-239 -1.6%
P
S
14,263 $8,620,415 2018 Q4 13F Filing 2026-03-31 2026-05-08
FCX
FREEPORT MCMORA...
Basic Materials 1.20% 1.08% #31 1
Prev: #32
1.0
-1,450 -1.0%
P
S
145,650 $8,561,307 2022 Q3 13F Filing 2026-03-31 2026-05-08
UNP
UNION PAC CORP
Industrials 1.14% 1.12% #32 1
Prev: #31
1.0
50 0.1%
P
S
33,465 $8,119,278 2014 Q3 13F Filing 2026-03-31 2026-05-08
V
VISA INC
Financial Services 1.01% 1.21% #33 3
Prev: #30
0.9
-3 -0.0%
P
S
23,849 $7,208,122 2014 Q1 13F Filing 2026-03-31 2026-05-08
WMB
WILLIAMS COS IN...
Energy 1.00% 0.86% #34 4
Prev: #38
0.9
-875 -0.9%
P
S
98,497 $7,168,612 2014 Q1 13F Filing 2026-03-31 2026-05-08
FDX
FEDEX CORP
Industrials 0.98% 0.83% #35 4
Prev: #39
0.9
-275 -1.4%
P
S
19,632 $6,992,526 2014 Q1 13F Filing 2026-03-31 2026-05-08
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.86% 0.87% #36 1
Prev: #37
0.8
-565 -2.9%
P
S
18,725 $6,124,386 2020 Q2 13F Filing 2026-03-31 2026-05-08
BA
BOEING CO
Industrials 0.82% 0.93% #37 1
Prev: #36
0.8
-150 -0.5%
P
S
29,505 $5,872,380 2014 Q1 13F Filing 2026-03-31 2026-05-08
HE
HAWAIIAN ELEC I...
Utilities 0.77% 0.65% #38 5
Prev: #43
0.8
7,100 2.0%
P
S
370,650 $5,500,446 2025 Q2 13F Filing 2026-03-31 2026-05-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.77% 0.70% #39 3
Prev: #42
0.8
-938 -4.0%
P
S
22,358 $5,465,074 2014 Q1 13F Filing 2026-03-31 2026-05-08
WB
WATERBRIDGE INF...
Communication Services 0.75% 0.35% #40 33
Prev: #73
3.3
80,375 67.1%
P
S
200,200 $5,363,358 2025 Q3 13F Filing 2026-03-31 2026-05-08
MSB
MESABI TR
Bond/Debt 0.75% 0.93% #41 6
Prev: #35
0.8
2,550 1.5%
P
S
169,775 $5,347,913 2023 Q2 13F Filing 2026-03-31 2026-05-08
QCOM
QUALCOMM INC
Technology 0.68% 1.05% #42 9
Prev: #33
0.8
-4,550 -10.7%
P
S
37,900 $4,880,762 2014 Q1 13F Filing 2026-03-31 2026-05-08
AJG
GALLAGHER ARTHU...
Financial Services 0.68% 0.11% #43 56
Prev: #99
3.3
19,480 690.8%
P
S
22,300 $4,829,734 2025 Q3 13F Filing 2026-03-31 2026-05-08
IBM
INTERNATIONAL B...
Technology 0.66% 0.82% #44 4
Prev: #40
0.8
344 1.8%
P
S
19,486 $4,723,212 2014 Q1 13F Filing 2026-03-31 2026-05-08
INFL
LISTED FDS TR
ETF 0.64% 0.56% #45 3
Prev: #48
0.8
1,697 2.0%
P
S
88,302 $4,597,002 2021 Q2 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 0.64% 0.81% #46 5
Prev: #41
0.8
-1,930 -10.8%
P
S
15,957 $4,588,595 2015 Q4 13F Filing 2026-03-31 2026-05-08
RIO
RIO TINTO PLC
Basic Materials 0.62% 0.55% #47 2
Prev: #49
0.7
-250 -0.5%
P
S
47,555 $4,436,406 2021 Q3 13F Filing 2026-03-31 2026-05-08
WM
WASTE MGMT INC ...
Industrials 0.59% 0.58% #48 2
Prev: #46
0.7
-10 -0.1%
P
S
18,321 $4,209,983 2014 Q1 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.58% 0.63% #49 4
Prev: #45
0.7
-20 -0.2%
P
S
8,586 $4,114,411 2014 Q1 13F Filing 2026-03-31 2026-05-08
NVS
NOVARTIS AG
Healthcare 0.57% 0.55% #50
Prev: #50
0.7
-846 -3.1%
P
S
26,836 $4,099,199 2014 Q1 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 151 holdings

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