EagleClaw Capital Managment, LLC

Name: EagleClaw Capital Managment, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1607636.

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Reported value$745.4m
Positions145

Holdings: 145 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

EagleClaw Capital Managment, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Texas Pacific Land CorporatiTPL	COM	88262P102	67.2	9.0%	153,629	Added+1,735
Nvidia CorporationNVDA	COM	67066G104	36.7	4.9%	183,401	Reduced−6,050
Apple IncAAPL	COM	037833100	27.3	3.7%	94,398	Reduced−4,812
Palo Alto Networks IncPANW	COM	697435105	26.9	3.6%	78,978	Reduced−1,160
Caterpillar IncCAT	COM	149123101	19.4	2.6%	18,255	Reduced−440
Alphabet IncGOOGL	CAP STK CL C	02079K107	18.5	2.5%	52,222	Reduced−765
Abbvie IncABBV	COM	00287Y109	18.1	2.4%	71,774	Reduced−460
Jpmorgan Chase & CoJPM	COM	46625H100	17.3	2.3%	52,906	Added+263
Eaton Corp plc	SHS	G29183103	16.7	2.2%	39,233	Reduced−75
Landbridge Company LLCLB	CL A	514952100	16.7	2.2%	210,805	Added+1,850
Wheaton Precious Metals CorpWPM	COM	962879102	16.6	2.2%	147,484	Reduced−1,405
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	16.3	2.2%	358,216	Added+2,425
Nike IncNKE	CL B	654106103	16.0	2.1%	390,091	Reduced−2,039
Home Depot IncHD	COM	437076102	15.8	2.1%	44,769	Added+706
Linde plc	SHS	G54950103	14.9	2.0%	28,635	Reduced−30
Parker-Hannifin CorpPH	COM	701094104	14.3	1.9%	14,575	Added+80
Air Products and Chemicals IAPD	COM	009158106	11.9	1.6%	40,732	Reduced−40
Microsoft CorpMSFT	COM	594918104	11.8	1.6%	31,573	Added+3,449
Amazon Com IncAMZN	COM	023135106	11.7	1.6%	48,936	Reduced−268
Chevron CorporationCVX	COM	166764100	10.9	1.5%	65,781	Reduced−1,041
Booking Holdings IncBKNG	COM	09857L108	10.7	1.4%	60,210	Added+57,868
TJX Cos Inc NewTJX	COM	872540109	10.0	1.3%	66,140	Added+225
Franco Nev CorpFNV	COM	351858105	9.9	1.3%	47,679	Added+465
Caci International IncCACI	CL A	127190304	9.9	1.3%	21,270	Added+125
Freeport McMoran IncFCX	CL B	35671D857	9.1	1.2%	145,000	Reduced−650
Union Pac CorpUNP	COM	907818108	9.0	1.2%	32,915	Reduced−550
Lowes Cos IncLOW	COM	548661107	8.8	1.2%	39,802	Added+1,110
CME Group IncCME	COM	12572Q105	8.7	1.2%	39,260	Added+305
Intercontinental Exchange inICE	COM	45866F104	8.6	1.2%	69,745	Added+680
Oracle CorpORCL	COM	68389X105	8.6	1.1%	58,457	Reduced−600
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	8.3	1.1%	320,872	Added+7,195
Visa IncV	COM CL A	92826C839	8.2	1.1%	23,949	Added+100
Williams Cos IncWMB	COM	969457100	7.5	1.0%	100,220	Added+1,723
Lockheed Martin CorpLMT	COM	539830109	7.2	1.0%	14,128	Reduced−135
Gallagher Arthur J & CoAJG	COM	363576109	7.2	1.0%	31,285	Added+8,985
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	7.0	0.9%	203,650	Added+3,450
Marriott International Inc NewMAR	CL A	571903202	6.7	0.9%	18,090	Reduced−635
Qualcomm IncQCOM	COM	747525103	6.5	0.9%	35,188	Reduced−2,712
Boeing CoBA	COM	097023105	6.4	0.9%	29,705	Added+200
Fedex CorpFDX	COM	31428X106	6.2	0.8%	19,842	Added+210
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	5.9	0.8%	434,750	Added+64,100
Xylem IncXYL	COM	98419M100	5.8	0.8%	49,455	Added+25,080
Johnson & JohnsonJNJ	COM	478160104	5.7	0.8%	22,283	Reduced−75
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.5	0.7%	15,432	Reduced−525
International Business MachsIBM	COM	459200101	5.5	0.7%	19,526	Added+40
Medtronic plc	SHS	G5960L103	5.3	0.7%	67,845	Added+35,098
Intuitive Surgical IncISRG	COM NEW	46120E602	4.9	0.7%	12,250	Added+10,010
Listed FDS TR	HORI KI INFL ETF	53656F623	4.4	0.6%	89,202	Added+900
RIO Tinto plcRIO	SPONSORED ADR	767204100	4.4	0.6%	46,860	Reduced−695
Mesabi TRMSB	CTF BEN INT	590672101	4.3	0.6%	170,575	Added+800
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.3	0.6%	8,543	Reduced−43
Waste MGMT Inc DelWM	COM	94106L109	4.1	0.5%	18,271	Reduced−50
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	4.0	0.5%	10,065	Reduced−2,030
Merck & Co IncMRK	COM	58933Y105	3.9	0.5%	30,088	Reduced−1,550
Emerson Elec CoEMR	COM	291011104	3.8	0.5%	26,651	Added+425
Sysco CorpSYY	COM	871829107	3.8	0.5%	45,185	Added+1,500
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.7	0.5%	7,535	Added+150
Novartis AGNVS	SPONSORED ADR	66987V109	3.7	0.5%	23,712	Reduced−3,124
Pfizer IncPFE	COM	717081103	3.7	0.5%	153,401	Added+42,358
Colgate Palmolive CoCL	COM	194162103	3.4	0.5%	36,729	Added+650
McCormick & Co IncMKC	COM NON VTG	579780206	3.3	0.4%	66,430	Added+23,895
Vanguard Index FDS	TOTAL STK MKT	922908769	3.2	0.4%	8,732	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	3.1	0.4%	63,650	Reduced−550
Thermo Fisher Scientific IncTMO	COM	883556102	2.7	0.4%	5,479	Reduced−150
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.6	0.4%	12,285	Added+1,145
United Parcel SVCS IncUPS	CL B	911312106	2.5	0.3%	23,543	Reduced−3,970
ConocophillipsCOP	COM	20825C104	2.5	0.3%	23,802	Reduced−450
Mgic Invt Corp WisMTG	COM	552848103	2.4	0.3%	84,950	Reduced−4,600
Miami International Holdings IncMIAX	COM	59356Q108	2.1	0.3%	57,800	New+57,800
ELI Lilly & CoLLY	COM	532457108	2.1	0.3%	1,772	Reduced−25
Strategy IncMSTR	CL A NEW	594972408	2.1	0.3%	24,015	Reduced−210
Bank of Amer CorpBAC	COM	060505104	2.0	0.3%	35,900	Reduced−15,239
Sanofi SASNY	SPONSORED ADR	80105N105	1.9	0.3%	45,410	Reduced−5,425
Texas Instrs IncTXN	COM	882508104	1.8	0.2%	6,015	Reduced−150
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.8	0.2%	2,564	Reduced−15
Nextera Energy IncNEE	COM	65339F101	1.6	0.2%	17,945	Reduced−1,450
The Cigna GroupCI	COM	125523100	1.5	0.2%	5,565	Reduced−2,864
Aflac IncAFL	COM	001055102	1.5	0.2%	13,038	Reduced−1,775
Canadian Pacific Kansas CityCP	COM	13646K108	1.5	0.2%	17,442	Unchanged
Deere & CoDE	COM	244199105	1.5	0.2%	2,365	Reduced−5
Vanguard Index FDS	MID CAP ETF	922908629	1.5	0.2%	18,260	Added+13,695
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.5	0.2%	5,385	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	1.4	0.2%	24,691	Reduced−12,002
Intel CorpINTC	COM	458140100	1.4	0.2%	10,167	Added+625
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.4	0.2%	1,837	Added+90
Honeywell International IncHON	COM	438516205	1.3	0.2%	5,999	New+5,999
Honeywell Aerospace IncHONA	COM	43849R105	1.3	0.2%	5,999	New+5,999
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.3	0.2%	8,594	New+8,594
Coca Cola CoKO	COM	191216100	1.3	0.2%	15,879	Reduced−200
Procter & Gamble CoPG	COM	742718109	1.2	0.2%	8,447	Unchanged
Exxon Mobil Corp	COM	30231G102	1.1	0.2%	8,230	Reduced−200
Pepsico IncPEP	COM	713448108	1.0	0.1%	7,195	Reduced−315
Rayonier IncRYN	COM	754907103	0.9	0.1%	44,492	Reduced−13,905
Listed FDS TR	HORZN KINTCS BL	53656G209	0.9	0.1%	31,760	Added+2,320
SLB LimitedSLB	COM STK	806857108	0.9	0.1%	20,034	Reduced−925
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.9	0.1%	17,050	New+17,050
Ishares TR	CORE S&P MCP ETF	464287507	0.9	0.1%	11,990	Unchanged
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.9	0.1%	36,600	Added+1,150
Costar Group IncCSGP	COM	22160N109	0.9	0.1%	32,250	Reduced−1,500
Gilead Sciences IncGILD	COM	375558103	0.9	0.1%	6,850	Reduced−2,340
Amgen IncAMGN	COM	031162100	0.8	0.1%	2,100	Unchanged
Select Water Solutions IncWTTR	CL A COM	81617J301	0.7	<0.1%	37,000	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	17,850	Reduced−26,550
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.7	<0.1%	8,700	Unchanged
Cummins IncCMI	COM	231021106	0.7	<0.1%	1,000	Reduced−50
Clean Energy Fuels CorpCLNE	COM	184499101	0.7	<0.1%	337,850	Reduced−12,750
Cisco Sys IncCSCO	COM	17275R102	0.7	<0.1%	5,575	Added+400
Becton Dickinson & CoBDX	COM	075887109	0.6	<0.1%	4,232	Reduced−13,963
General Dynamics CorpGD	COM	369550108	0.6	<0.1%	1,750	Reduced−250
Oneok Inc New	COM	682680103	0.6	<0.1%	6,534	Reduced−100
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.6	<0.1%	4,645	New+4,645
Icici Bank LimitedIBN	ADR	45104G104	0.6	<0.1%	19,250	Unchanged
BXP IncBXP	COM	101121101	0.5	<0.1%	8,050	Reduced−150
Invesco QQQ TR	UNIT SER 1	46090E103	0.5	<0.1%	720	Reduced−15
RTX CorporationRTX	COM	75513E101	0.5	<0.1%	2,682	Reduced−50
Argan IncAGX	COM	04010E109	0.5	<0.1%	600	Reduced−100
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,425	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.5	<0.1%	2,225	Reduced−525
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,648	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	<0.1%	1,350	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	10,627	Reduced−425
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,273	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	<0.1%	11,740	Added+75
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	383	Reduced−15
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	3,658	Reduced−500
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	455	Unchanged
Geospace Technologies CorpGEOS	COM	37364X109	0.3	<0.1%	50,015	Reduced−32,000
RPM International IncRPM	COM	749685103	0.3	<0.1%	3,000	Unchanged
Barrett Business SVCS IncBBSI	COM	068463108	0.3	<0.1%	9,000	Reduced−6,200
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,250	Reduced−194
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,084	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,600	Reduced−200
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	3,700	Reduced−4,075
Moodys CorpMCO	COM	615369105	0.3	<0.1%	600	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	3,352	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	800	Unchanged
Lantronix IncLTRX	COM NEW	516548203	0.2	<0.1%	42,400	Unchanged
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,079	New+1,079
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	857	New+857
Halliburton CoHAL	COM	406216101	0.2	<0.1%	6,800	Reduced−600
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	11,500	Unchanged
Teradyne IncTER	COM	880770102	0.2	<0.1%	450	New+450
Winchester Bancorp IncWSBK	COM	97269D103	0.2	<0.1%	16,000	Unchanged
Replimune Group IncREPL	COM	76029N106	0.1	<0.1%	10,000	New+10,000
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.1	<0.1%	14,870	Added+1,805

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

EagleClaw Capital Managment, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−25,057
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	Sold out−6,275
GEN Digital IncGEN	COM	668771108	0.0%	Sold out−67,950
Hologic Inc	COM	436440101	0.0%	Sold out−31,984
Honeywell International Inc	COM	438516106	0.0%	Sold out−12,566
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	Sold out−6,000
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−10,125
Safety Ins Group IncSAFT	COM	78648T100	0.0%	Sold out−3,750
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−1,200
Waters CorpWAT	COM	941848103	0.0%	Sold out−2,650

Source: SEC EDGAR, Form 13F-HR, accession 0001607636-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.