2026 Q2 Portfolio Activity
In 2026 Q2, EagleClaw Capital Managment, LLC maintained a portfolio of 155 distinct positions. The most significant new addition was MIAMI INTL HLDGS INC, now representing 0.29% of the total fund value. They heavily accumulated shares in INTUITIVE SURGICAL INC, increasing the position by 446.9%.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
TPL (9.0%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
EagleClaw Capital Managment, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Energy | 9.02% | 10.09% |
#1
Prev: #1
|
6.1 |
—
|
1,735 | 1.1% |
P
S
|
153,629 | $67,234,196 |
$248.11
+54.6%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.92% | 4.63% |
#2
Prev: #2
|
4.0 |
—
|
-6,050 | -3.2% |
P
S
|
183,401 | $36,696,706 |
$102.59
+109.3%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.53% |
#3
Prev: #3
|
3.0 |
—
|
-4,812 | -4.9% |
P
S
|
94,398 | $27,315,005 |
$98.23
+214.4%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.61% | 1.80% |
#4
13
Prev: #17
|
2.4 |
—
|
-1,160 | -1.4% |
P
S
|
78,978 | $26,933,078 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.61% | 1.85% |
#5
10
Prev: #15
|
2.0 |
—
|
-440 | -2.4% |
P
S
|
18,255 | $19,439,750 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.48% | 2.13% |
#6
3
Prev: #9
|
1.5 |
—
|
-765 | -1.4% |
P
S
|
52,222 | $18,451,599 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.42% | 2.20% |
#7
Prev: #7
|
1.5 |
—
|
-460 | -0.6% |
P
S
|
71,774 | $18,061,209 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.32% | 2.17% |
#8
Prev: #8
|
1.4 |
—
|
263 | 0.5% |
P
S
|
52,906 | $17,317,699 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.24% | 1.97% |
#9
4
Prev: #13
|
1.4 |
—
|
-75 | -0.2% |
P
S
|
39,233 | $16,717,966 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 2.24% | 2.02% |
#10
1
Prev: #11
|
1.4 |
—
|
1,850 | 0.9% |
P
S
|
210,805 | $16,704,188 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.22% | 2.73% |
#11
6
Prev: #5
|
1.4 |
—
|
-1,405 | -0.9% |
P
S
|
147,484 | $16,565,403 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 2.19% | 2.63% |
#12
6
Prev: #6
|
1.4 |
—
|
2,425 | 0.7% |
P
S
|
358,216 | $16,305,992 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.15% | 2.90% |
#13
9
Prev: #4
|
1.4 |
—
|
-2,039 | -0.5% |
P
S
|
390,091 | $16,013,236 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.12% | 2.03% |
#14
4
Prev: #10
|
1.3 |
—
|
706 | 1.6% |
P
S
|
44,769 | $15,789,014 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.99% | 1.99% |
#15
3
Prev: #12
|
1.3 |
—
|
-30 | -0.1% |
P
S
|
28,635 | $14,859,847 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.91% | 1.82% |
#16
Prev: #16
|
1.3 |
—
|
80 | 0.6% |
P
S
|
14,575 | $14,256,099 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.60% | 1.66% |
#17
1
Prev: #18
|
1.1 |
—
|
-40 | -0.1% |
P
S
|
40,732 | $11,941,808 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.46% |
#18
6
Prev: #24
|
2.6 |
—
|
3,449 | 12.3% |
P
S
|
31,573 | $11,777,473 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.43% |
#19
6
Prev: #25
|
1.1 |
—
|
-268 | -0.5% |
P
S
|
48,936 | $11,663,406 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.46% | 1.94% |
#20
6
Prev: #14
|
1.1 |
—
|
-1,041 | -1.6% |
P
S
|
65,781 | $10,903,932 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.44% | 1.38% |
#21
5
Prev: #26
|
3.6 |
—
|
57,868 | 2470.9% |
P
S
|
60,210 | $10,731,830 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.34% | 1.47% |
#22
1
Prev: #23
|
1.0 |
—
|
225 | 0.3% |
P
S
|
66,140 | $10,020,210 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.33% | 1.63% |
#23
4
Prev: #19
|
1.0 |
—
|
465 | 1.0% |
P
S
|
47,679 | $9,938,211 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CACI
CACI INTL INC
|
Technology | 1.32% | 1.61% |
#24
3
Prev: #21
|
1.0 |
—
|
125 | 0.6% |
P
S
|
21,270 | $9,853,540 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.22% | 1.20% |
#25
6
Prev: #31
|
1.0 |
—
|
-650 | -0.4% |
P
S
|
145,000 | $9,119,050 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.20% | 1.14% |
#26
6
Prev: #32
|
1.0 |
—
|
-550 | -1.6% |
P
S
|
32,915 | $8,952,880 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.18% | 1.28% |
#27
1
Prev: #28
|
1.0 |
—
|
1,110 | 2.9% |
P
S
|
39,802 | $8,775,943 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.16% | 1.61% |
#28
8
Prev: #20
|
1.0 |
—
|
305 | 0.8% |
P
S
|
39,260 | $8,669,786 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.15% | 1.52% |
#29
7
Prev: #22
|
1.0 |
—
|
680 | 1.0% |
P
S
|
69,745 | $8,586,307 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.15% | 1.22% |
#30
1
Prev: #29
|
1.0 |
—
|
-600 | -1.0% |
P
S
|
58,457 | $8,566,873 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.12% | 1.32% |
#31
4
Prev: #27
|
0.9 |
—
|
7,195 | 2.3% |
P
S
|
320,872 | $8,326,628 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.01% |
#32
1
Prev: #33
|
0.9 |
—
|
100 | 0.4% |
P
S
|
23,949 | $8,216,662 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.00% | 1.00% |
#33
1
Prev: #34
|
0.9 |
—
|
1,723 | 1.7% |
P
S
|
100,220 | $7,450,355 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.97% | 1.21% |
#34
4
Prev: #30
|
0.9 |
—
|
-135 | -0.9% |
P
S
|
14,128 | $7,197,651 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.96% | 0.68% |
#35
8
Prev: #43
|
2.9 |
—
|
8,985 | 40.3% |
P
S
|
31,285 | $7,182,097 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.94% | 0.75% |
#36
4
Prev: #40
|
0.9 |
—
|
3,450 | 1.7% |
P
S
|
203,650 | $6,979,086 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.90% | 0.86% |
#37
1
Prev: #36
|
0.9 |
—
|
-635 | -3.4% |
P
S
|
18,090 | $6,703,973 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.87% | 0.68% |
#38
4
Prev: #42
|
0.8 |
—
|
-2,712 | -7.2% |
P
S
|
35,188 | $6,502,391 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 0.86% | 0.82% |
#39
2
Prev: #37
|
0.8 |
—
|
200 | 0.7% |
P
S
|
29,705 | $6,430,241 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.83% | 0.98% |
#40
5
Prev: #35
|
0.8 |
—
|
210 | 1.1% |
P
S
|
19,842 | $6,213,125 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.79% | 0.77% |
#41
3
Prev: #38
|
2.3 |
—
|
64,100 | 17.3% |
P
S
|
434,750 | $5,882,168 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XYL
XYLEM INC
|
Industrials | 0.78% | 0.41% |
#42
18
Prev: #60
|
3.3 |
—
|
25,080 | 102.9% |
P
S
|
49,455 | $5,846,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.77% |
#43
4
Prev: #39
|
0.8 |
—
|
-75 | -0.3% |
P
S
|
22,283 | $5,659,094 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.64% |
#44
2
Prev: #46
|
0.8 |
—
|
-525 | -3.3% |
P
S
|
15,432 | $5,514,934 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.66% |
#45
1
Prev: #44
|
0.8 |
—
|
40 | 0.2% |
P
S
|
19,526 | $5,490,906 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.71% | 0.40% |
#46
17
Prev: #63
|
3.3 |
—
|
35,098 | 107.2% |
P
S
|
67,845 | $5,307,514 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.65% | 0.14% |
#47
49
Prev: #96
|
3.3 |
—
|
10,010 | 446.9% |
P
S
|
12,250 | $4,871,580 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.60% | 0.64% |
#48
3
Prev: #45
|
0.7 |
—
|
900 | 1.0% |
P
S
|
89,202 | $4,449,396 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.60% | 0.62% |
#49
2
Prev: #47
|
0.7 |
—
|
-695 | -1.5% |
P
S
|
46,860 | $4,448,420 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSB
MESABI TR
|
Bond/Debt | 0.58% | 0.75% |
#50
9
Prev: #41
|
0.7 |
—
|
800 | 0.5% |
P
S
|
170,575 | $4,315,548 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 155 holdings