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
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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 | 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