Guinness Asset Management

$5.9B 13F equity value
145 Holdings
Quarter ended June 30, 2026

The latest 13F on file for Guinness Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.

Top Holdings

TickerCompanySharesValueWeight
TXNTEXAS INSTRS INC1,098,283$326M5.5%
CSCOCISCO SYS INC2,727,849$319M5.4%
AVGOBROADCOM INC776,648$292M4.9%
JNJJOHNSON & JOHNSON1,036,908$262M4.4%
ABBVABBVIE INC1,042,337$261M4.4%
ETNEATON CORP PLC568,814$241M4.1%
AFLAFLAC INC2,043,845$239M4.0%
EMREMERSON ELEC CO1,642,288$234M4.0%
KOCOCA COLA CO2,749,910$223M3.8%
MSFTMICROSOFT CORP574,920$214M3.6%

Track Guinness Asset Management's 13F portfolio: $5.9B in reported holdings, 145 positions. Top holdings and quarterly changes on SentiSense.

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