2026 Q3 Portfolio Activity
In 2026 Q3, Guinness Asset Management LTD maintained a portfolio of 186 distinct positions. The most significant new addition was TE CONNECTIVITY PLC, now representing 0.33% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 412.0%. The fund also reduced its exposure to AFLAC INC by 96.4%.
Position History
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Total Positions
186
Quarter
2026 Q3
Top Holding
TXN (4.8%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Guinness Asset Management LTD Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.78% | 5.52% |
#1
Prev: #1
|
4.4 |
—
|
-38,859 | -3.5% |
P
S
|
1,059,424 | $296,734,068 |
$161.62
+92.7%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.61% | 3.61% |
#2
8
Prev: #10
|
3.8 |
—
|
-16,752 | -2.9% |
P
S
|
558,168 | $286,284,367 |
$204.40
+150.5%
|
2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
CSCO
CISCO SYS INC
|
Technology | 4.56% | 5.40% |
#3
1
Prev: #2
|
3.3 |
—
|
-97,341 | -3.6% |
P
S
|
2,630,508 | $283,121,576 |
$53.03
+80.5%
|
2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.55% | 0.81% |
#4
26
Prev: #30
|
5.3 |
—
|
995,985 | 412.0% |
P
S
|
1,237,744 | $282,675,975 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.27% | 4.95% |
#5
2
Prev: #3
|
2.7 |
—
|
-22,094 | -2.8% |
P
S
|
754,554 | $264,991,819 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.27% | 4.43% |
#6
2
Prev: #4
|
2.2 |
—
|
-36,364 | -3.5% |
P
S
|
1,000,544 | $264,884,019 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.24% | 4.42% |
#7
2
Prev: #5
|
2.2 |
—
|
-36,887 | -3.5% |
P
S
|
1,005,450 | $263,015,666 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 3.96% | 3.96% |
#8
Prev: #8
|
2.1 |
—
|
-57,791 | -3.5% |
P
S
|
1,584,497 | $245,755,485 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.79% | 4.08% |
#9
3
Prev: #6
|
2.0 |
—
|
-20,821 | -3.7% |
P
S
|
547,993 | $235,478,072 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.68% | 3.77% |
#10
1
Prev: #9
|
2.0 |
—
|
-97,606 | -3.5% |
P
S
|
2,652,304 | $228,310,328 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.49% | 3.41% |
#11
Prev: #11
|
1.9 |
—
|
-74,363 | -2.9% |
P
S
|
2,510,588 | $216,638,639 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.08% | 2.81% |
#12
7
Prev: #19
|
1.7 |
—
|
-26,891 | -3.6% |
P
S
|
728,685 | $190,900,896 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.07% | 3.03% |
#13
5
Prev: #18
|
1.7 |
—
|
-6,615 | -3.5% |
P
S
|
180,252 | $190,758,889 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.02% | 3.30% |
#14
2
Prev: #12
|
1.7 |
—
|
-30,293 | -3.6% |
P
S
|
821,055 | $187,290,856 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.93% | 3.19% |
#15
Prev: #15
|
1.7 |
—
|
-119,053 | -3.6% |
P
S
|
3,143,938 | $181,782,495 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.92% | 3.20% |
#16
2
Prev: #14
|
1.7 |
—
|
-45,963 | -3.6% |
P
S
|
1,247,884 | $181,292,588 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.88% | 3.29% |
#17
4
Prev: #13
|
1.7 |
—
|
-25,545 | -3.5% |
P
S
|
695,511 | $178,941,070 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.84% | 3.08% |
#18
1
Prev: #17
|
1.6 |
—
|
-67,403 | -3.6% |
P
S
|
1,789,164 | $176,232,654 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.68% | 3.11% |
#19
3
Prev: #16
|
1.6 |
—
|
-48,284 | -3.5% |
P
S
|
1,315,210 | $166,663,411 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.20% | 2.67% |
#20
Prev: #20
|
1.4 |
—
|
-80,171 | -3.6% |
P
S
|
2,122,213 | $136,500,740 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.50% | 1.65% |
#21
Prev: #21
|
1.1 |
—
|
-2,501 | -1.2% |
P
S
|
203,933 | $93,032,195 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.04% | 0.71% |
#22
14
Prev: #36
|
2.4 |
—
|
12,308 | 14.7% |
P
S
|
95,970 | $64,784,549 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.03% | 1.17% |
#23
Prev: #23
|
3.4 |
—
|
366,231 | 93.2% |
P
S
|
759,037 | $63,986,819 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.97% | 0.97% |
#24
2
Prev: #26
|
0.9 |
—
|
6 | 0.0% |
P
S
|
98,209 | $60,080,338 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.82% |
#25
4
Prev: #29
|
0.9 |
—
|
150 | 0.1% |
P
S
|
170,820 | $56,886,476 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.84% | 0.75% |
#26
7
Prev: #33
|
0.8 |
—
|
1,631 | 0.3% |
P
S
|
564,911 | $51,977,461 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.83% | 1.12% |
#27
3
Prev: #24
|
0.8 |
—
|
147 | 0.1% |
P
S
|
155,923 | $51,222,265 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.82% |
#28
Prev: #28
|
0.8 |
—
|
15 | 0.0% |
P
S
|
204,481 | $50,946,441 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.81% | 0.58% |
#29
12
Prev: #41
|
0.8 |
—
|
15 | 0.0% |
P
S
|
220,347 | $50,585,061 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.87% |
#30
3
Prev: #27
|
0.8 |
—
|
60 | 0.0% |
P
S
|
144,554 | $49,738,140 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.79% | 1.25% |
#31
9
Prev: #22
|
0.8 |
—
|
238 | 0.1% |
P
S
|
250,991 | $48,925,676 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.79% |
#32
1
Prev: #31
|
0.8 |
—
|
9 | 0.0% |
P
S
|
135,300 | $48,617,349 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.76% | 0.64% |
#33
5
Prev: #38
|
0.8 |
—
|
227 | 0.1% |
P
S
|
312,306 | $47,479,881 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.62% |
#34
5
Prev: #39
|
0.8 |
—
|
4 | 0.0% |
P
S
|
65,103 | $47,211,394 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 1.11% |
#35
10
Prev: #25
|
0.8 |
—
|
-160 | -0.2% |
P
S
|
90,636 | $46,349,438 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.72% |
#36
2
Prev: #34
|
0.8 |
—
|
4 | 0.0% |
P
S
|
83,176 | $45,869,069 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AME
AMETEK INC
|
Industrials | 0.74% | 0.75% |
#37
5
Prev: #32
|
0.8 |
—
|
12 | 0.0% |
P
S
|
184,199 | $45,631,618 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.73% | 0.66% |
#38
1
Prev: #37
|
0.8 |
—
|
14 | 0.0% |
P
S
|
205,688 | $45,570,176 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.70% | 0.71% |
#39
4
Prev: #35
|
0.8 |
—
|
455 | 0.4% |
P
S
|
125,105 | $43,712,938 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | 0.62% |
#40
Prev: #40
|
0.7 |
—
|
36 | 0.0% |
P
S
|
510,439 | $35,516,346 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
98,062 | — |
NEW
|
98,062 | $20,698,927 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.32% | 0.27% |
#42
2
Prev: #44
|
2.6 |
—
|
12,511 | 39.1% |
P
S
|
44,515 | $20,119,890 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.25% |
#43
3
Prev: #46
|
0.6 |
—
|
-1,668 | -1.9% |
P
S
|
87,620 | $17,892,880 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.29% | 0.28% |
#44
2
Prev: #42
|
0.1 |
—
|
-18,281 | -28.4% |
P
S
|
46,023 | $17,838,975 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.29% | 0.01% |
#45
68
Prev: #113
|
3.1 |
—
|
99,730 | 5689.1% |
P
S
|
101,483 | $17,813,311 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.26% | 0.00% |
#46
73
Prev: #119
|
3.1 |
—
|
97,585 | 5566.7% |
P
S
|
99,338 | $16,260,637 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.26% | 0.01% |
#47
60
Prev: #107
|
3.1 |
—
|
15,643 | 4828.1% |
P
S
|
15,967 | $16,151,898 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.26% | 0.23% |
#48
1
Prev: #47
|
0.6 |
—
|
-2,430 | -1.9% |
P
S
|
127,628 | $15,972,644 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.24% | 0.28% |
#49
6
Prev: #43
|
2.1 |
—
|
1,587 | 5.0% |
P
S
|
33,324 | $15,115,766 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.24% | 0.20% |
#50
2
Prev: #52
|
0.6 |
—
|
-4,100 | -1.9% |
P
S
|
215,241 | $14,595,611 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 186 holdings