2026 Q3 Portfolio Activity
In 2026 Q3, Guinness Atkinson Asset Management Inc maintained a portfolio of 108 distinct positions. The most significant new addition was MASTEC INC, now representing 0.22% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 12.6%. The fund also reduced its exposure to AFLAC INC by 38.1%.
Position History
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Total Positions
108
Quarter
2026 Q3
Top Holding
TSM (5.0%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Guinness Atkinson Asset Management Inc 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.97% | 5.51% |
#1
Prev: #1
|
4.5 |
—
|
-1,247 | -4.8% |
P
S
|
24,472 | $11,163,882 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.35% | 4.78% |
#2
Prev: #2
|
3.7 |
—
|
-398 | -1.4% |
P
S
|
27,845 | $9,778,886 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.07% | 3.02% |
#3
8
Prev: #11
|
3.1 |
—
|
-219 | -1.2% |
P
S
|
17,832 | $9,146,033 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.97% | 3.11% |
#4
6
Prev: #10
|
4.1 |
—
|
4,377 | 12.6% |
P
S
|
39,066 | $8,921,893 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.81% | 3.69% |
#5
2
Prev: #7
|
2.5 |
—
|
-203 | -1.4% |
P
S
|
13,983 | $8,554,240 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.64% | 3.95% |
#6
Prev: #6
|
4.5 |
—
|
47,172 | 94.4% |
P
S
|
97,154 | $8,190,082 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.58% | 2.72% |
#7
11
Prev: #18
|
1.9 |
—
|
-155 | -1.3% |
P
S
|
11,930 | $8,053,347 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.30% | 2.93% |
#8
5
Prev: #13
|
1.8 |
—
|
-323 | -1.4% |
P
S
|
22,239 | $7,406,032 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | 3.16% |
#9
Prev: #9
|
1.8 |
—
|
-424 | -1.4% |
P
S
|
29,110 | $7,252,757 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.20% | 2.24% |
#10
14
Prev: #24
|
1.8 |
—
|
-457 | -1.4% |
P
S
|
31,368 | $7,201,152 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.15% | 4.55% |
#11
8
Prev: #3
|
1.8 |
—
|
-197 | -1.4% |
P
S
|
13,841 | $7,078,011 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.14% | 2.75% |
#12
5
Prev: #17
|
1.8 |
—
|
-1,119 | -1.4% |
P
S
|
76,731 | $7,060,019 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 3.08% | 3.01% |
#13
1
Prev: #12
|
1.7 |
—
|
-280 | -1.4% |
P
S
|
19,262 | $6,921,414 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.05% | 2.82% |
#14
1
Prev: #15
|
1.7 |
—
|
-1,005 | -1.2% |
P
S
|
79,426 | $6,853,670 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.03% | 3.22% |
#15
7
Prev: #8
|
1.7 |
—
|
-288 | -1.4% |
P
S
|
19,813 | $6,817,257 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.99% | 2.37% |
#16
5
Prev: #21
|
1.7 |
—
|
-134 | -1.4% |
P
S
|
9,270 | $6,722,419 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.95% | 3.98% |
#17
12
Prev: #5
|
1.7 |
—
|
-294 | -1.4% |
P
S
|
20,213 | $6,640,173 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.91% | 2.77% |
#18
2
Prev: #16
|
1.7 |
—
|
-171 | -1.4% |
P
S
|
11,843 | $6,531,059 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AME
AMETEK INC
|
Industrials | 2.89% | 2.89% |
#19
5
Prev: #14
|
1.7 |
—
|
-382 | -1.4% |
P
S
|
26,222 | $6,495,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.89% | 2.54% |
#20
Prev: #20
|
1.7 |
—
|
-426 | -1.4% |
P
S
|
29,282 | $6,487,427 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KLAC
KLA CORP
|
Technology | 2.82% | 4.46% |
#21
17
Prev: #4
|
1.6 |
—
|
-474 | -1.4% |
P
S
|
32,531 | $6,341,268 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.80% | 2.31% |
#22
1
Prev: #23
|
1.6 |
—
|
-602 | -1.4% |
P
S
|
41,340 | $6,284,920 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.73% | 2.70% |
#23
4
Prev: #19
|
1.6 |
—
|
-255 | -1.4% |
P
S
|
17,535 | $6,126,904 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.25% | 2.36% |
#24
2
Prev: #22
|
1.4 |
—
|
-1,059 | -1.4% |
P
S
|
72,665 | $5,056,031 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 1.27% | 1.39% |
#25
Prev: #25
|
1.0 |
—
|
-615 | -2.5% |
P
S
|
23,643 | $2,864,586 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.15% | 1.17% |
#26
Prev: #26
|
1.0 |
—
|
-134 | -2.2% |
P
S
|
6,006 | $2,580,838 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.74% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
14,014 | $1,508,327 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.67% | 0.58% |
#28
2
Prev: #30
|
2.3 |
—
|
1,165 | 16.6% |
P
S
|
8,165 | $1,502,687 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.66% | 0.70% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
5,275 | $1,477,475 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.65% | 1.11% |
#30
3
Prev: #27
|
0.3 |
—
|
-8,035 | -38.1% |
P
S
|
13,036 | $1,457,164 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.57% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
5,045 | $1,319,722 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.52% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
14,248 | $1,226,468 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.51% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,493 | $1,189,477 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.51% | 0.51% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
11,581 | $1,140,729 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.49% | 0.46% |
#35
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
7,168 | $1,111,757 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.49% | 0.50% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,859 | $1,108,386 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.47% | 0.47% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
18,256 | $1,055,562 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.46% | 0.42% |
#38
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
971 | $1,027,600 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.44% | 0.12% |
#39
46
Prev: #85
|
3.2 |
—
|
3,312 | 242.1% |
P
S
|
4,680 | $987,854 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.44% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,684 | $971,052 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.43% | 0.45% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,718 | $956,567 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.42% | 0.37% |
#42
7
Prev: #49
|
2.2 |
—
|
3,236 | 10.0% |
P
S
|
35,674 | $948,928 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.41% | 0.48% |
#43
6
Prev: #37
|
0.7 |
—
|
74 | 2.0% |
P
S
|
3,860 | $916,866 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.40% | 0.34% |
#44
6
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,459 | $906,189 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.39% | 0.47% |
#45
6
Prev: #39
|
0.7 |
—
|
-493 | -2.3% |
P
S
|
21,237 | $882,610 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.37% | 0.40% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,619 | $838,760 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.36% | 0.41% |
#47
3
Prev: #44
|
0.6 |
—
|
49 | 2.8% |
P
S
|
1,804 | $818,294 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.36% | 0.40% |
#48
3
Prev: #45
|
0.6 |
—
|
-39 | -2.1% |
P
S
|
1,797 | $812,208 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.34% | 0.38% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
11,961 | $769,332 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.34% | 0.38% |
#50
2
Prev: #48
|
0.6 |
—
|
273 | 2.8% |
P
S
|
10,001 | $757,476 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 108 holdings