Clarity Asset Management, Inc.

13F filer · CIK 0001756759

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$204MU.S. long equity reported on 13F

Positions100 new · 130 closed

Net flow last quarter-$3.2MBuys minus sells

Top 10 positions weight5.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202610 positions
FGDLFranklin Templeton Holdings Trust	$3.7M	1.81%	0.89%	+42.7%	Q2 2025
FRDMFreedom Environmental Services, Inc.	$2.93M	1.44%	Not reported	+54.3%	Q4 2025
CASYCaseys General Stores Inc	$1.5M	0.74%	0.01%	-2.3%	Q4 2023
LIILennox International Inc	$648K	0.32%	0.00%	+0.3%	Q4 2023
MMM3m Co	$477K	0.23%	0.00%	0.0%	Q4 2023
MSFTMicrosoft Corp	$289K	0.14%	0.00%	+0.5%	Q4 2023
JNJJohnson & Johnson	$259K	0.13%	0.00%	+0.8%	Q4 2023
PFGPrincipal Financial Group Inc	$242K	0.12%	0.00%	+5.3%	Q4 2023
EMXCEmax Holdings Corp	$237K	0.12%	Not reported	-16.4%	Q4 2023
DEDeere & Co	$222K	0.11%	0.00%	Not reported	Q4 2023
Q1 2026Reported May 5, 2026140 positions
FGDLFranklin Templeton Holdings Trust	$3.02M	1.53%	0.59%	+5754.3%	Q2 2025
FRDMFreedom Environmental Services, Inc.	$1.42M	0.72%	Not reported	+3612.8%	Q4 2025
CASYCaseys General Stores Inc	$1.41M	0.71%	0.01%	+41.3%	Q4 2023
LIILennox International Inc	$524K	0.27%	0.00%	+0.3%	Q4 2023
MMM3m Co	$428K	0.22%	0.00%	0.0%	Q4 2023
MSFTMicrosoft Corp	$286K	0.14%	0.00%	+0.1%	Q4 2023
JNJJohnson & Johnson	$248K	0.13%	0.00%	-11.8%	Q4 2023
EMXCEmax Holdings Corp	$217K	0.11%	Not reported	-61.1%	Q4 2023
WMTWalmart Inc.	$214K	0.11%	0.00%	-5.0%	Q4 2023
CVXChevron Corp	$209K	0.11%	0.00%	-6.6%	Q4 2023
DEDeere & Co	$197K	0.10%	0.00%	Not reported	Q4 2023
PFGPrincipal Financial Group Inc	$192K	0.10%	0.00%	+0.7%	Q4 2023
FLTBFlatbush Federal Bancorp Inc	$188K	0.10%	0.14%	Not reported	Q4 2023
ATLOAmes National Corp	$145K	0.07%	0.06%	+0.9%	Q4 2023
GRMNGarmin Ltd	$139K	0.07%	0.00%	+0.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$136K	0.07%	Not reported	Not reported	Q4 2023
PHParker-Hannifin Corp	$123K	0.06%	0.00%	-7.4%	Q4 2023
AAPLApple Inc.	$113K	0.06%	0.00%	-1.8%	Q4 2023
WFCWells Fargo & Company	$106K	0.05%	0.00%	-6.6%	Q4 2023
LNTAlliant Energy Corp	$102K	0.05%	0.00%	+0.8%	Q4 2023
GOOGLAlphabet Inc.	$98.5K	0.05%	0.00%	-22.6%	Q4 2023
GEGeneral Electric Co	$95.9K	0.05%	0.00%	+0.3%	Q4 2023
TCOMTrip.com Group Ltd	$91.4K	0.05%	0.00%	Not reported	Q4 2023
LOWLowes Companies Inc	$82.2K	0.04%	0.00%	-0.3%	Q4 2023
CINFCincinnati Financial Corp	$81.5K	0.04%	0.00%	-3.0%	Q4 2023
DISWalt Disney Co	$79.4K	0.04%	0.00%	+0.7%	Q4 2023
EMREmerson Electric Co	$79.3K	0.04%	0.00%	-1.8%	Q4 2023
KOCoca Cola Co	$78.3K	0.04%	0.00%	-1.5%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$78K	0.04%	Not reported	+0.6%	Q2 2025
XOMExxonMobil Holdings Corp	$77.4K	0.04%	0.00%	+0.7%	Q4 2023
IBMInternational Business Machines Corp	$76.3K	0.04%	0.00%	+0.6%	Q4 2023
PGPROCTER & GAMBLE Co	$73.8K	0.04%	0.00%	+4.9%	Q4 2024
GEVGE Vernova Inc.	$73.4K	0.04%	0.00%	Not reported	Q2 2024
UMBFUmb Financial Corp	$73.4K	0.04%	0.00%	+0.3%	Q1 2025
DOVDOVER Corp	$71.3K	0.04%	0.00%	-7.6%	Q4 2023
NDSNNordson Corp	$70.9K	0.04%	0.00%	-9.2%	Q4 2023
AWRAmerican States Water Co	$66K	0.03%	0.00%	+3.8%	Q4 2023
JPMJPMorgan Chase & Co	$64.7K	0.03%	0.00%	+0.5%	Q4 2023
NWNNorthwest Natural Holding Co	$63.1K	0.03%	0.00%	-9.4%	Q4 2023
CLColgate Palmolive Co	$56.9K	0.03%	0.00%	+3.6%	Q4 2023
GPCGenuine Parts Co	$56.8K	0.03%	0.00%	+8.1%	Q4 2023
MZTIMarzetti Co	$54.7K	0.03%	0.00%	+8.8%	Q4 2023
AMZNAmazon Com Inc	$47.1K	0.02%	0.00%	-26.1%	Q4 2023
MFCManulife Financial Corp	$46.4K	0.02%	Not reported	+0.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$45.9K	0.02%	Not reported	+1.4%	Q2 2025
TGTTarget Corp	$44.9K	0.02%	0.00%	-10.8%	Q4 2023
ABMAbm Industries Inc	$42.9K	0.02%	0.00%	+20.6%	Q4 2023
IAUIshares Gold Trust	$35.4K	0.02%	0.00%	Not reported	Q3 2024
FULFuller H B Co	$34.2K	0.02%	0.00%	+5.1%	Q4 2023
QLTYQuality Distribution Inc	$34.2K	0.02%	0.00%	+0.2%	Q4 2025

Q4 2025Reported Feb 13, 2026136 positions
CASYCaseys General Stores Inc	$758K	0.42%	0.00%	+0.2%	Q4 2023
LIILennox International Inc	$547K	0.30%	0.00%	+0.3%	Q4 2023
EMXCEmax Holdings Corp	$517K	0.28%	Not reported	+3.3%	Q4 2023
MMM3m Co	$471K	0.26%	0.00%	0.0%	Q4 2023
MSFTMicrosoft Corp	$373K	0.21%	0.00%	-10.6%	Q4 2023
JNJJohnson & Johnson	$238K	0.13%	0.00%	+0.3%	Q4 2023
WMTWalmart Inc.	$202K	0.11%	0.00%	Not reported	Q4 2023
PFGPrincipal Financial Group Inc	$187K	0.10%	0.00%	+71.3%	Q4 2023
CVXChevron Corp	$165K	0.09%	0.00%	-5.3%	Q4 2023
DEDeere & Co	$163K	0.09%	0.00%	+0.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$142K	0.08%	Not reported	-51.4%	Q4 2023
GOOGLAlphabet Inc.	$138K	0.08%	0.00%	+29.2%	Q4 2023
WFCWells Fargo & Company	$133K	0.07%	0.00%	+0.4%	Q4 2023
TCOMTrip.com Group Ltd	$132K	0.07%	0.00%	Not reported	Q4 2023
PHParker-Hannifin Corp	$130K	0.07%	0.00%	-8.1%	Q4 2023
AAPLApple Inc.	$123K	0.07%	0.00%	+2.0%	Q4 2023
GRMNGarmin Ltd	$121K	0.07%	0.00%	+0.3%	Q4 2023
ATLOAmes National Corp	$117K	0.06%	0.06%	+0.8%	Q4 2023
GEGeneral Electric Co	$104K	0.06%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$93.1K	0.05%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$92.6K	0.05%	0.00%	-14.0%	Q4 2023
LNTAlliant Energy Corp	$92K	0.05%	0.00%	+0.7%	Q4 2023
CINFCincinnati Financial Corp	$87.2K	0.05%	0.00%	+0.6%	Q4 2023
LOWLowes Companies Inc	$84.1K	0.05%	0.00%	+0.6%	Q4 2023
EMREmerson Electric Co	$81.7K	0.04%	0.00%	-2.2%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$75.2K	0.04%	Not reported	+0.6%	Q2 2025
UMBFUmb Financial Corp	$74.5K	0.04%	0.00%	+0.3%	Q1 2025
KOCoca Cola Co	$73.1K	0.04%	0.00%	+1.5%	Q4 2023
DOVDOVER Corp	$72.3K	0.04%	0.00%	+0.3%	Q4 2023
AMZNAmazon Com Inc	$70.6K	0.04%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$70.5K	0.04%	0.00%	+0.5%	Q4 2023
NDSNNordson Corp	$70.5K	0.04%	0.00%	-3.0%	Q4 2023
PGPROCTER & GAMBLE Co	$69.8K	0.04%	0.00%	+0.6%	Q4 2024
NWNNorthwest Natural Holding Co	$61.2K	0.03%	0.00%	+1.0%	Q4 2023
GPCGenuine Parts Co	$61.1K	0.03%	0.00%	+0.8%	Q4 2023
AWRAmerican States Water Co	$60.9K	0.03%	0.00%	+0.7%	Q4 2023
MZTIMarzetti Co	$59.9K	0.03%	0.00%	+0.6%	Q4 2023
GEVGE Vernova Inc.	$54.9K	0.03%	0.00%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$54.5K	0.03%	0.00%	+2.7%	Q4 2023
CLColgate Palmolive Co	$50.9K	0.03%	0.00%	+0.6%	Q4 2023
MFCManulife Financial Corp	$48.5K	0.03%	Not reported	+0.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$48K	0.03%	Not reported	Not reported	Q2 2025
FGDLFranklin Templeton Holdings Trust	$47.8K	0.03%	0.01%	+379.8%	Q2 2025
TGTTarget Corp	$40.7K	0.02%	0.00%	+1.0%	Q4 2023
ABMAbm Industries Inc	$39.1K	0.02%	0.00%	+0.5%	Q4 2023
GRCGorman Rupp Co	$37.9K	0.02%	0.00%	+0.4%	Q4 2023
QLTYQuality Distribution Inc	$36.2K	0.02%	0.00%	New	Q4 2025
NUENucor Corp	$36.1K	0.02%	0.00%	-6.0%	Q4 2023
FRDMFreedom Environmental Services, Inc.	$35.9K	0.02%	Not reported	New	Q4 2025
SWKStanley Black & Decker, Inc.	$35.6K	0.02%	0.00%	+1.1%	Q4 2023

Q3 2025Reported Oct 27, 2025137 positions
CASYCaseys General Stores Inc	$774K	0.43%	0.00%	+0.1%	Q4 2023
LIILennox International Inc	$595K	0.33%	0.00%	+0.2%	Q4 2023
EMXCEmax Holdings Corp	$465K	0.26%	Not reported	-1.6%	Q4 2023
MMM3m Co	$457K	0.26%	0.00%	0.0%	Q4 2023
MSFTMicrosoft Corp	$447K	0.25%	0.00%	-35.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$293K	0.16%	Not reported	-15.3%	Q4 2023
JNJJohnson & Johnson	$212K	0.12%	0.00%	+0.8%	Q4 2023
WMTWalmart Inc.	$187K	0.10%	0.00%	-1.8%	Q4 2023
CVXChevron Corp	$177K	0.10%	0.00%	+0.1%	Q4 2023
DEDeere & Co	$160K	0.09%	0.00%	Not reported	Q4 2023
GRMNGarmin Ltd	$147K	0.08%	0.00%	+0.9%	Q4 2023
ISRGIntuitive Surgical Inc	$146K	0.08%	0.00%	Not reported	Q4 2023
TCOMTrip.com Group Ltd	$138K	0.08%	0.00%	Not reported	Q4 2023
PHParker-Hannifin Corp	$122K	0.07%	0.00%	-6.4%	Q4 2023
WFCWells Fargo & Company	$119K	0.07%	0.00%	-20.1%	Q4 2023
AAPLApple Inc.	$113K	0.06%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$103K	0.06%	0.00%	+0.8%	Q4 2023
PFGPrincipal Financial Group Inc	$103K	0.06%	0.00%	+0.3%	Q4 2023
ATLOAmes National Corp	$102K	0.06%	0.06%	+1.0%	Q4 2023
GEGeneral Electric Co	$101K	0.06%	0.00%	Not reported	Q4 2023
LNTAlliant Energy Corp	$94.6K	0.05%	0.00%	-16.5%	Q4 2023
DISWalt Disney Co	$93.7K	0.05%	0.00%	+0.4%	Q4 2023
LOWLowes Companies Inc	$87.1K	0.05%	0.00%	-7.5%	Q4 2023
CINFCincinnati Financial Corp	$84K	0.05%	0.00%	+0.6%	Q4 2023
GOOGLAlphabet Inc.	$83.1K	0.05%	0.00%	Not reported	Q4 2023
EMREmerson Electric Co	$82.7K	0.05%	0.00%	-1.9%	Q4 2023
NVDANvidia Corp	$78.5K	0.04%	0.00%	+144.8%	Q4 2023
UMBFUmb Financial Corp	$76.4K	0.04%	0.00%	+0.5%	Q1 2025
PGPROCTER & GAMBLE Co	$74.3K	0.04%	0.00%	+0.8%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$73.4K	0.04%	Not reported	+0.8%	Q2 2025
JPMJPMorgan Chase & Co	$68.7K	0.04%	0.00%	+0.5%	Q4 2023
NDSNNordson Corp	$68.6K	0.04%	0.00%	-0.7%	Q4 2023
GPCGenuine Parts Co	$68.3K	0.04%	0.00%	+0.8%	Q4 2023
KOCoca Cola Co	$68.3K	0.04%	0.00%	+0.7%	Q4 2023
AMZNAmazon Com Inc	$67.2K	0.04%	0.00%	-29.8%	Q4 2023
FBTCFidelity Wise Origin Bitcoin Fund	$66.5K	0.04%	0.00%	Not reported	Q4 2024
MZTIMarzetti Co	$62.5K	0.04%	0.00%	+0.6%	Q4 2023
DOVDOVER Corp	$61.6K	0.03%	0.00%	-0.5%	Q4 2023
AWRAmerican States Water Co	$61.2K	0.03%	0.00%	+0.6%	Q4 2023
NWNNorthwest Natural Holding Co	$58.2K	0.03%	0.00%	+1.2%	Q4 2023
GEVGE Vernova Inc.	$51.7K	0.03%	0.00%	Not reported	Q2 2024
CLColgate Palmolive Co	$51.1K	0.03%	0.00%	+0.6%	Q4 2023
XOMExxonMobil Holdings Corp	$49.7K	0.03%	0.00%	+0.2%	Q4 2023
PLTRPalantir Technologies Inc.	$46.9K	0.03%	0.00%	+51.2%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$46.8K	0.03%	Not reported	Not reported	Q2 2025
ABMAbm Industries Inc	$42.3K	0.02%	0.00%	+0.7%	Q4 2023
MFCManulife Financial Corp	$41.3K	0.02%	Not reported	+0.8%	Q4 2023
TGTTarget Corp	$37K	0.02%	0.00%	-0.2%	Q4 2023
ADMArcher-Daniels-Midland Co	$37K	0.02%	0.00%	-1.6%	Q4 2023
GRCGorman Rupp Co	$36.7K	0.02%	0.00%	+0.4%	Q4 2023

Premium opens every quarter this fund has filed