ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M Turnover 11.69%
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$745M
AUM Growth
+$31.3M
Cap. Flow
+$2.59M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.53%
Holding
154
New
9
Increased
42
Reduced
71
Closed
9
Avg Time Held
7.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.37M
2
XYL icon
Xylem
XYL
+$2.9M
3
MDT icon
Medtronic
MDT
+$2.83M
4
MIAX icon
Miami International Holdings
MIAX
+$2.58M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.91M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$2.42M
2
BDX icon
Becton Dickinson
BDX
+$2.09M
3
APTV icon
Aptiv
APTV
+$1.74M
4
HON icon
Honeywell
HON
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Energy 15.97%
3 Industrials 14.1%
4 Consumer Discretionary 10.78%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
76
NextEra Energy
NEE
$163B
$1.58M 0.21%
17,945
-1,450
-7% -$131K
2014 Q1
49 quarters
CI icon
77
Cigna
CI
$76.5B
$1.53M 0.21%
5,565
-2,864
-34% -$809K
2018 Q4
30 quarters
AFL icon
78
Aflac
AFL
$59.3B
$1.53M 0.21%
13,038
-1,775
-12% -$204K
2014 Q1
49 quarters
CP icon
79
Canadian Pacific Kansas City
CP
$75.7B
$1.51M 0.2%
17,442
– –
2024 Q1
9 quarters
DE icon
80
Deere & Co
DE
$175B
$1.5M 0.2%
2,365
-5
-0.2% -$2.9K
2017 Q4
34 quarters
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.47M 0.2%
18,260
– –
2014 Q1
49 quarters
CRDO icon
82
Credo Technology Group
CRDO
$33.7B
$1.46M 0.2%
5,385
– –
2026 Q1
1 quarter
BMY icon
83
Bristol-Myers Squibb
BMY
$121B
$1.42M 0.19%
24,691
-12,002
-33% -$689K
2014 Q1
49 quarters
INTC icon
84
Intel
INTC
$519B
$1.42M 0.19%
10,167
+625
+7% +$63.2K
2014 Q1
49 quarters
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.37M 0.18%
1,837
+90
+5% +$65.3K
2015 Q4
42 quarters
HON icon
86
Honeywell
HON
$65.8B
$1.34M 0.18%
5,999
-6,567
-52% -$1.47M
2014 Q1
49 quarters
HONA
87
Honeywell Aerospace
HONA
$49.7B
$1.33M 0.18%
+5,999
New +$1.32M
2026 Q2
0 quarters
FDXF icon
88
FedEx Freight
FDXF
$16.3B
$1.3M 0.17%
+8,594
New +$1.41M
2026 Q2
0 quarters
KO icon
89
Coca-Cola
KO
$395B
$1.29M 0.17%
15,879
-200
-1% -$15.8K
2014 Q1
49 quarters
PG icon
90
Procter & Gamble
PG
$364B
$1.24M 0.17%
8,447
– –
2014 Q1
49 quarters
XOM icon
91
ExxonMobil
XOM
$728B
$1.13M 0.15%
8,230
-200
-2% -$29.9K
2018 Q2
32 quarters
PEP icon
92
PepsiCo
PEP
$176B
$974K 0.13%
7,195
-315
-4% -$47.1K
2014 Q1
49 quarters
RYN icon
93
Rayonier
RYN
$5.55B
$947K 0.13%
44,492
-13,905
-24% -$291K
2026 Q1
1 quarter
BCDF icon
94
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
$946K 0.13%
31,760
+2,320
+8% +$73.8K
2024 Q2
8 quarters
SLB icon
95
SLB Ltd
SLB
$72B
$931K 0.12%
20,034
-925
-4% -$49.6K
2014 Q1
49 quarters
CRSP icon
96
CRISPR Therapeutics
CRSP
$4.86B
$930K 0.12%
+17,050
New +$899K
2026 Q2
0 quarters
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$925K 0.12%
11,990
– –
2016 Q2
40 quarters
PBT icon
98
Permian Basin Royalty Trust
PBT
$1.61B
$916K 0.12%
36,600
+1,150
+3% +$29.1K
2023 Q1
13 quarters
CSGP icon
99
CoStar Group
CSGP
$12.2B
$913K 0.12%
32,250
-1,500
-4% -$51.6K
2014 Q1
49 quarters
GILD icon
100
Gilead Sciences
GILD
$190B
$865K 0.12%
6,850
-2,340
-25% -$308K
2014 Q2
48 quarters
2 3
4
5 6

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EagleClaw Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, EagleClaw Capital Management held 154 positions worth $745M, up 4.4% from $714M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2026 filing shows 9 new, 42 increased, 71 reduced and 9 closed positions. Its largest new stake was Miami International Holdings: 57,800 shares worth $2.15M. The largest sale was Hologic, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • EagleClaw Capital Management's largest Q2 2026 buy was Miami International Holdings: 57,800 shares worth $2.15M.
  • EagleClaw Capital Management added most to Intuitive Surgical in Q2 2026, an estimated $4.37M increase.
  • EagleClaw Capital Management's biggest Q2 2026 reduction was Becton Dickinson, cutting an estimated $2.09M.
  • EagleClaw Capital Management fully exited Hologic in Q2 2026, selling an estimated $2.42M.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $745M portfolio in Q2 2026.
  • EagleClaw Capital Management opened 9 new positions and closed 9 in Q2 2026.
  • EagleClaw Capital Management's portfolio value rose 4.4% quarter-over-quarter to $745M.

Based on EagleClaw Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.