Guinness Asset Management LTD 13F Holdings · Q2 2026
Guinness Asset Management LTD reported 140 securities worth $5.91B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TXN (5.52%), CSCO (5.40%), AVGO (4.95%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | $326.1M | 5.52% | 1.1M | Trimmed |
| 2 | CSCO | CISCO SYS INC | $318.9M | 5.40% | 2.7M | Trimmed |
| 3 | AVGO | BROADCOM INC | $292.2M | 4.95% | 776,648 | Trimmed |
| 4 | JNJ | JOHNSON & JOHNSON | $262.0M | 4.43% | 1.0M | Trimmed |
| 5 | ABBV | ABBVIE INC | $261.2M | 4.42% | 1.0M | Trimmed |
| 6 | ETN | EATON CORP PLC | $241.3M | 4.08% | 568,814 | Trimmed |
| 7 | AFL | AFLAC INC | $238.8M | 4.04% | 2.0M | Trimmed |
| 8 | EMR | EMERSON ELEC CO | $234.1M | 3.96% | 1.6M | Trimmed |
| 9 | KO | COCA COLA CO | $222.6M | 3.77% | 2.7M | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $213.6M | 3.61% | 574,920 | Trimmed |
| 11 | MDT | MEDTRONIC PLC | $201.5M | 3.41% | 2.6M | Trimmed |
| 12 | AJG | GALLAGHER ARTHUR J & CO | $194.7M | 3.30% | 851,348 | Trimmed |
| 13 | ITW | ILLINOIS TOOL WKS INC | $194.2M | 3.29% | 721,056 | Trimmed |
| 14 | PG | PROCTER & GAMBLE CO | $189.0M | 3.20% | 1.3M | Trimmed |
| 15 | MDLZ | MONDELEZ INTL INC | $188.7M | 3.19% | 3.3M | Trimmed |
| 16 | PEP | PEPSICO INC | $183.8M | 3.11% | 1.4M | Trimmed |
| 17 | PAYX | PAYCHEX INC | $182.0M | 3.08% | 1.9M | Trimmed |
| 18 | BLK | BLACKROCK INC | $178.9M | 3.03% | 186,867 | Trimmed |
| 19 | CME | CME GROUP INC | $166.2M | 2.81% | 755,576 | Trimmed |
| 20 | OTIS | OTIS WORLDWIDE CORP | $157.6M | 2.67% | 2.2M | Trimmed |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $97.2M | 1.65% | 206,434 | Trimmed |
| 22 | KLAC | KLA CORP | $74.0M | 1.25% | 250,753 | Added |
| 23 | APH | AMPHENOL CORP | $69.3M | 1.17% | 392,806 | Trimmed |
| 24 | LRCX | LAM RESEARCH CORP | $66.0M | 1.12% | 155,776 | Trimmed |
| 25 | AMAT | APPLIED MATLS INC | $65.6M | 1.11% | 90,796 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR