2026 Q2 Portfolio Activity
In 2026 Q2, Guinness Atkinson Asset Management Inc maintained a portfolio of 126 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 3.69% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 698.4%. Conversely, Guinness Atkinson Asset Management Inc completely exited their position in ADOBE INC.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
TSM (5.5%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Guinness Atkinson Asset Management Inc Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.51% | 4.34% |
#1
1
Prev: #2
|
4.7 |
—
|
35 | 0.1% |
P
S
|
25,719 | $12,282,623 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.78% | 4.41% |
#2
1
Prev: #1
|
3.9 |
—
|
-274 | -1.0% |
P
S
|
28,243 | $10,668,793 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.55% | 3.03% |
#3
12
Prev: #15
|
2.8 |
—
|
-3,691 | -20.8% |
P
S
|
14,038 | $10,149,474 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 4.46% | 3.04% |
#4
8
Prev: #12
|
5.3 |
—
|
28,871 | 698.4% |
P
S
|
33,005 | $9,957,939 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.98% | 2.78% |
#5
16
Prev: #21
|
2.1 |
—
|
-5,531 | -21.2% |
P
S
|
20,507 | $8,886,298 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.95% | 3.30% |
#6
Prev: #6
|
2.1 |
—
|
-2,231 | -4.3% |
P
S
|
49,982 | $8,812,826 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.69% | — |
#7
Prev: #—
|
5.0 |
—
|
14,186 | — |
NEW
|
14,186 | $8,240,789 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 2.95% |
#8
9
Prev: #17
|
1.8 |
—
|
-429 | -2.1% |
P
S
|
20,101 | $7,183,494 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.14% |
#9
1
Prev: #8
|
1.8 |
—
|
-630 | -2.1% |
P
S
|
29,534 | $7,039,134 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 3.08% |
#10
1
Prev: #9
|
1.7 |
—
|
-700 | -2.0% |
P
S
|
34,689 | $6,940,922 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 3.43% |
#11
7
Prev: #4
|
1.7 |
—
|
-515 | -2.8% |
P
S
|
18,051 | $6,733,384 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 3.01% | 3.01% |
#12
4
Prev: #16
|
1.7 |
—
|
-417 | -2.1% |
P
S
|
19,542 | $6,704,665 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.92% |
#13
5
Prev: #18
|
1.7 |
—
|
-481 | -2.1% |
P
S
|
22,562 | $6,528,540 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AME
AMETEK INC
|
Industrials | 2.89% | 2.91% |
#14
5
Prev: #19
|
1.7 |
—
|
-568 | -2.1% |
P
S
|
26,604 | $6,436,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.82% | 3.31% |
#15
10
Prev: #5
|
3.1 |
—
|
3,950 | 5.2% |
P
S
|
80,431 | $6,292,117 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.77% | 3.06% |
#16
5
Prev: #11
|
1.6 |
—
|
-256 | -2.1% |
P
S
|
12,014 | $6,170,390 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 2.75% | — |
#17
Prev: #—
|
4.6 |
—
|
77,850 | — |
NEW
|
77,850 | $6,136,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.72% | 3.03% |
#18
4
Prev: #14
|
1.6 |
—
|
-258 | -2.1% |
P
S
|
12,085 | $6,058,936 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.70% | 3.21% |
#19
12
Prev: #7
|
1.6 |
—
|
-379 | -2.1% |
P
S
|
17,790 | $6,019,958 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.54% | 2.87% |
#20
Prev: #20
|
1.5 |
—
|
-634 | -2.1% |
P
S
|
29,708 | $5,658,780 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.37% | 2.74% |
#21
1
Prev: #22
|
1.4 |
—
|
-200 | -2.1% |
P
S
|
9,404 | $5,297,179 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.36% | 3.62% |
#22
19
Prev: #3
|
1.4 |
—
|
-1,574 | -2.1% |
P
S
|
73,724 | $5,263,894 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.31% | 3.07% |
#23
13
Prev: #10
|
2.9 |
—
|
2,805 | 7.2% |
P
S
|
41,942 | $5,163,480 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.24% | 3.03% |
#24
11
Prev: #13
|
1.4 |
—
|
-679 | -2.1% |
P
S
|
31,825 | $4,985,705 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 1.39% | 1.17% |
#25
1
Prev: #26
|
2.6 |
—
|
3,378 | 16.2% |
P
S
|
24,258 | $3,108,420 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.17% | 1.22% |
#26
1
Prev: #25
|
1.0 |
—
|
-689 | -10.1% |
P
S
|
6,140 | $2,616,377 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.11% | 1.12% |
#27
Prev: #27
|
0.9 |
—
|
615 | 3.0% |
P
S
|
21,071 | $2,470,575 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.58% |
#28
3
Prev: #31
|
0.8 |
—
|
-1,064 | -7.1% |
P
S
|
14,014 | $1,646,084 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.70% | 0.55% |
#29
9
Prev: #38
|
0.8 |
—
|
-407 | -7.2% |
P
S
|
5,275 | $1,572,319 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.58% | 0.61% |
#30
2
Prev: #28
|
0.2 |
—
|
-2,427 | -25.7% |
P
S
|
7,000 | $1,293,530 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.59% |
#31
1
Prev: #30
|
0.7 |
—
|
-381 | -7.0% |
P
S
|
5,045 | $1,269,524 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.52% | 0.57% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
10,223 | $1,168,387 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.58% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,093 | -7.1% |
P
S
|
14,248 | $1,157,935 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.59% |
#34
5
Prev: #29
|
0.7 |
—
|
-348 | -7.2% |
P
S
|
4,493 | $1,141,087 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.51% | 0.57% |
#35
2
Prev: #33
|
0.7 |
—
|
-863 | -6.9% |
P
S
|
11,581 | $1,138,760 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.50% | 0.56% |
#36
Prev: #36
|
0.7 |
—
|
-332 | -6.4% |
P
S
|
4,859 | $1,115,481 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.48% | 0.43% |
#37
13
Prev: #50
|
0.7 |
—
|
-574 | -13.2% |
P
S
|
3,786 | $1,063,980 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.47% | 0.57% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,400 | -7.1% |
P
S
|
18,256 | $1,055,927 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.47% | 0.44% |
#39
10
Prev: #49
|
0.7 |
—
|
-3,416 | -13.6% |
P
S
|
21,730 | $1,037,390 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.46% | 0.50% |
#40
5
Prev: #45
|
0.7 |
—
|
-488 | -6.4% |
P
S
|
7,168 | $1,026,099 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.45% | 0.52% |
#41
1
Prev: #42
|
0.7 |
—
|
-285 | -7.1% |
P
S
|
3,718 | $1,005,607 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.52% |
#42
1
Prev: #43
|
0.7 |
—
|
-512 | -7.1% |
P
S
|
6,684 | $980,142 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.42% | 0.50% |
#43
1
Prev: #44
|
0.7 |
—
|
-76 | -7.3% |
P
S
|
971 | $933,675 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.41% | 0.53% |
#44
3
Prev: #41
|
0.7 |
—
|
-389 | -18.1% |
P
S
|
1,755 | $918,216 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.40% | 0.46% |
#45
3
Prev: #48
|
0.7 |
—
|
-390 | -17.5% |
P
S
|
1,836 | $901,770 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | 0.55% |
#46
9
Prev: #37
|
0.7 |
—
|
-507 | -7.1% |
P
S
|
6,619 | $896,213 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.38% | 0.49% |
#47
1
Prev: #46
|
0.7 |
—
|
-820 | -6.4% |
P
S
|
11,961 | $856,408 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.38% | 0.55% |
#48
9
Prev: #39
|
0.7 |
—
|
-2,145 | -18.1% |
P
S
|
9,728 | $853,827 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.37% | 0.48% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
32,438 | $826,520 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.34% | 0.55% |
#50
10
Prev: #40
|
0.6 |
—
|
-236 | -6.4% |
P
S
|
3,459 | $763,851 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 126 holdings