Clayton Financial Group LLC reported 165 positions worth $19.70M for the quarter ended Sep 30, 2026, up 16.5% on the prior quarter. It opened 140 new positions, added to 4, trimmed 9 and exited 0. Its largest holding is Berkshire Hathaway Inc at 8.9% 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 |
|---|---|---|---|---|
| NFLX Netflix Inc | +2,894 | – | $201.37K | 1.02% |
| MO Altria Group, Inc. | +2,480 | – | $167.00K | 0.848% |
| FTNT Fortinet, Inc. | +851 | – | $152.13K | 0.772% |
| ETN Eaton Corp plc | +341 | – | $146.53K | 0.744% |
| MRSH Marsh & Mclennan Companies, Inc. | +791 | – | $135.05K | 0.685% |
| COST Costco Wholesale Corp | +133 | – | $121.08K | 0.614% |
| AMZN Amazon Com Inc | +450 | – | $112.12K | 0.569% |
| MMM 3M Co | +590 | – | $96.85K | 0.492% |
| TMO Thermo Fisher Scientific Inc. | +136 | – | $91.81K | 0.466% |
| META Meta Platforms, Inc. | +120 | – | $86.98K | 0.441% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -329 | -7.5% | $109.57K | 6.85% |
| NVDA Nvidia Corp | -448 | -15.5% | $102.33K | 2.82% |
| MSFT Microsoft Corp | -101 | -9.9% | $51.79K | 2.39% |
| CAT Caterpillar Inc | -50 | -24.3% | $40.54K | 0.642% |
| PWR Quanta Services, Inc. | -50 | -12.6% | $32.13K | 1.13% |
| CSCO Cisco Systems, Inc. | -250 | -13.2% | $26.91K | 0.901% |
| BRK-B Berkshire Hathaway Inc | -50 | -1.4% | $24.90K | 8.91% |
| AMP Ameriprise Financial Inc | -36 | -4.9% | $17.72K | 1.74% |
| AVGO Broadcom Inc. | -15 | -2.3% | $5.27K | 1.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NFLX Netflix Inc | +2,894 | $201.37K | 1.02% |
| MO Altria Group, Inc. | +2,480 | $167.00K | 0.848% |
| FTNT Fortinet, Inc. | +851 | $152.13K | 0.772% |
| ETN Eaton Corp plc | +341 | $146.53K | 0.744% |
| MRSH Marsh & Mclennan Companies, Inc. | +791 | $135.05K | 0.685% |
| COST Costco Wholesale Corp | +133 | $121.08K | 0.614% |
| AMZN Amazon Com Inc | +450 | $112.12K | 0.569% |
| MMM 3M Co | +590 | $96.85K | 0.492% |
| TMO Thermo Fisher Scientific Inc. | +136 | $91.81K | 0.466% |
| META Meta Platforms, Inc. | +120 | $86.98K | 0.441% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,524 | $1.76M | 8.91% | -50 | -1.4% | Reduced | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 5,762 | $1.51M | 7.65% | 0 | 0.0% | Unchanged | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 7.58% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 4,051 | $1.35M | 6.85% | -329 | -7.5% | Reduced | 0% |
| 5 | AXP American Express Co | Financial Services | 3,683 | $1.12M | 5.68% | 0 | 0.0% | Unchanged | 0% |
| 6 | BA Boeing Co | Industrials | 5,372 | $999.46K | 5.07% | 0 | 0.0% | Unchanged | 0% |
| 7 | EMR Emerson Electric Co | Industrials | 5,529 | $857.55K | 4.35% | +29 | +0.5% | Added | 0% |
| 8 | PEP Pepsico Inc | Consumer Staples | 6,577 | $833.44K | 4.23% | +347 | +5.6% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,971 | $722.22K | 3.67% | 0 | 0.0% | Unchanged | 0% |
| 10 | TPR Tapestry, Inc. | Consumer Discretionary | 5,889 | $677.47K | 3.44% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,819 | $625.88K | 3.18% | 0 | 0.0% | Unchanged | 0% |
| 12 | ABT Abbott Laboratories | Healthcare | 6,133 | $606.13K | 3.08% | 0 | 0.0% | Unchanged | 0% |
| 13 | NVDA Nvidia Corp | Technology | 2,436 | $556.44K | 2.82% | -448 | -15.5% | Reduced | 0% |
| 14 | MSFT Microsoft Corp | Technology | 920 | $471.74K | 2.39% | -101 | -9.9% | Reduced | 0% |
| 15 | CVS CVS HEALTH Corp | Healthcare | 4,280 | $366.75K | 1.86% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Clayton Financial.
As of its Q3 2026 13F filing, Clayton Financial Group LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 8.9%, AbbVie Inc. (ABBV) at 7.6%, Berkshire Hathaway Inc (BRK-A) at 7.6%, Apple Inc. (AAPL) at 6.8%, American Express Co (AXP) at 5.7% of the reported portfolio.
Clayton Financial Group LLC reported a 13F portfolio worth $19.70M across 165 positions for Q3 2026. That is up 16.5% from the previous quarter.
Its largest purchases by value were Netflix Inc ($201.37K), Altria Group, Inc. ($167.00K), Fortinet, Inc. ($152.13K). It opened 140 new positions.
Its largest sales by value were Apple Inc. ($109.57K), Nvidia Corp ($102.33K), Microsoft Corp ($51.79K). It exited 0 positions entirely.
From the Form 13F-HR reports Clayton Financial Group LLC 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.