Holdings of EagleClaw Capital Managment, LLC
133 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.2 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Consumer discretionary 12.7 %
- Industrials 11.7 %
- Financials 9.4 %
- Health care 8.9 %
- Materials 3.9 %
- Communication 3.1 %
- Energy 2.4 %
- Consumer staples 1.6 %
- Funds 0.4 %
- Utilities 0.3 %
- Unattributed 29.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- FR 0.4 %
- DK 0.4 %
- IN 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 130 | 636M $ | 99.17 % |
| 2 | FR | 1 | 2.4M $ | 0.38 % |
| 3 | DK | 1 | 2.4M $ | 0.37 % |
| 4 | IN | 1 | 498.6K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | RTX Corp | 2,732 | 527K $ | |
| 102 | ICICI Bank Ltd | 19,250 | 498.6K $ | |
| 103 | Abbott Laboratories | 4,648 | 477.2K $ | |
| 104 | Danaher Corp | 2,425 | 459.8K $ | |
| 105 | PayPal Holdings Inc | 10,125 | 458K $ | |
| 106 | Essential Utilities Inc | 11,052 | 445.1K $ | |
| 107 | Barrett Business Services Inc | 15,200 | 443.5K $ | |
| 108 | BXP Inc | 8,200 | 425.6K $ | |
| 109 | Invesco QQQ Trust Series 1 | 735 | 424.2K $ | |
| 110 | Intel Corp | 9,542 | 421.1K $ | |
| 111 | Cisco Systems, Inc. | 5,175 | 401.5K $ | |
| 112 | McKesson Corp | 455 | 393.7K $ | |
| 113 | Church & Dwight Co Inc | 4,158 | 388K $ | |
| 114 | Blackrock Inc | 398 | 382.8K $ | |
| 115 | Argan Inc | 700 | 381.3K $ | |
| 116 | Schwab US Dividend Equity ETF | 11,665 | 357.9K $ | |
| 117 | Vanguard Small-Cap ETF | 1,350 | 353.6K $ | |
| 118 | Marathon Petroleum Corp | 1,444 | 352.6K $ | |
| 119 | Public Service Enterprise Group Inc | 3,800 | 307.6K $ | |
| 120 | RPM International Inc | 3,000 | 298.2K $ | |
| 121 | Halliburton Co | 7,400 | 288.5K $ | |
| 122 | Vanguard International Equity Index Funds | 5,084 | 274.8K $ | |
| 123 | Safety Insurance Group Inc | 3,750 | 272.4K $ | |
| 124 | Moody's Corp | 600 | 261.8K $ | |
| 125 | T-Mobile US Inc | 1,200 | 252K $ | |
| 126 | Travelers Cos Inc/The | 800 | 233.3K $ | |
| 127 | ARK ETF Trust | 3,352 | 226.6K $ | |
| 128 | Lantronix Inc | 42,400 | 222.2K $ | |
| 129 | Energy Transfer LP | 11,500 | 222K $ | |
| 130 | Bentley Systems Inc | 6,275 | 220.4K $ | |
| 131 | WINCHESTER BANCORP INC | 16,000 | 203.2K $ | |
| 132 | Kinder Morgan, Inc. | 6,000 | 201.2K $ | |
| 133 | ICAHN ENTERPRISES LP | 13,065 | 98.6K $ | |