Clarity Asset Management, Inc. reported 8 positions worth $3.40M for the quarter ended Sep 30, 2026, down 6.7% on the prior quarter. It opened 1 new position, added to 5, trimmed 1 and exited 0. Its largest holding is Caseys General Stores Inc at 33.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +1,009 | – | $206.05K | 6.06% |
| PFG Principal Financial Group Inc | +12 | +0.5% | $1.34K | 7.43% |
| JNJ Johnson & Johnson | +5 | +0.5% | $1.32K | 7.99% |
| LII Lennox International Inc | +2 | +0.2% | $710.32 | 11.85% |
| MSFT Microsoft Corp | +1 | +0.1% | $513.21 | 11.73% |
| MMM 3M Co | +1 | +0.0% | $164.13 | 14.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CASY Caseys General Stores Inc | -4 | -0.2% | $2.43K | 33.81% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVX Chevron Corp | +1,009 | $206.05K | 6.06% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY Caseys General Stores Inc | Consumer Staples | 1,889 | $1.15M | 33.81% | -4 | -0.2% | Reduced | 0.01% |
| 2 | MMM 3M Co | Industrials | 2,946 | $483.52K | 14.22% | +1 | +0.0% | Added | 0% |
| 3 | LII Lennox International Inc | Industrials | 1,134 | $402.75K | 11.85% | +2 | +0.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 777 | $398.76K | 11.73% | +1 | +0.1% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 1,026 | $271.62K | 7.99% | +5 | +0.5% | Added | 0% |
| 6 | PFG Principal Financial Group Inc | Financial Services | 2,257 | $252.73K | 7.43% | +12 | +0.5% | Added | 0% |
| 7 | DE Deere & Co | Industrials | 350 | $234.97K | 6.91% | 0 | 0.0% | Unchanged | 0% |
| 8 | CVX Chevron Corp | Energy | 1,009 | $206.05K | 6.06% | +1,009 | – | New | 0% |
Tip. Select a row to see that position’s full history at Clarity Asset Management.
As of its Q3 2026 13F filing, Clarity Asset Management, Inc.’s five largest positions were Caseys General Stores Inc (CASY) at 33.8%, 3M Co (MMM) at 14.2%, Lennox International Inc (LII) at 11.8%, Microsoft Corp (MSFT) at 11.7%, Johnson & Johnson (JNJ) at 8.0% of the reported portfolio.
Clarity Asset Management, Inc. reported a 13F portfolio worth $3.40M across 8 positions for Q3 2026. That is down 6.7% from the previous quarter.
Its largest purchases by value were Chevron Corp ($206.05K), Principal Financial Group Inc ($1.34K), Johnson & Johnson ($1.32K). It opened 1 new positions.
Its largest sales by value were Caseys General Stores Inc ($2.43K). It exited 0 positions entirely.
From the Form 13F-HR reports Clarity Asset Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.