Guinness Asset Management LTD reported 180 positions worth $6.19B for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 43 new positions, added to 92, trimmed 42 and exited 1. Its largest holding is Texas Instruments Inc at 4.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +996.0K | +412.0% | $227.46M | 4.56% |
| TEL TE Connectivity plc | +98.1K | – | $20.70M | 0.334% |
| DLR Digital Realty Trust, Inc. | +99.7K | +5,689.1% | $17.51M | 0.288% |
| AMT American Tower Corp | +97.6K | +5,566.7% | $15.97M | 0.263% |
| EQIX Equinix Inc | +15.6K | +4,828.1% | $15.82M | 0.261% |
| DOC Healthpeak Properties, Inc. | +712.7K | – | $14.23M | 0.23% |
| AWK American Water Works Company, Inc. | +89.8K | – | $11.62M | 0.188% |
| CWEN Clearway Energy, Inc. | +369.2K | – | $10.81M | 0.175% |
| XYL Xylem Inc. | +92.6K | +75,875.4% | $9.37M | 0.152% |
| WCN Waste Connections, Inc. | +58.6K | – | $9.02M | 0.146% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AFL Aflac Inc | -1.97M | -96.4% | $220.18M | 0.134% |
| TXN Texas Instruments Inc | -38.9K | -3.5% | $10.88M | 4.79% |
| CSCO Cisco Systems, Inc. | -97.3K | -3.6% | $10.48M | 4.57% |
| ABBV AbbVie Inc. | -36.9K | -3.5% | $9.65M | 4.25% |
| JNJ Johnson & Johnson | -36.4K | -3.5% | $9.63M | 4.28% |
| EMR Emerson Electric Co | -57.8K | -3.5% | $8.96M | 3.97% |
| ETN Eaton Corp plc | -20.8K | -3.7% | $8.95M | 3.8% |
| MSFT Microsoft Corp | -16.8K | -2.9% | $8.59M | 4.62% |
| KO Coca Cola Co | -97.6K | -3.5% | $8.40M | 3.69% |
| AVGO Broadcom Inc. | -22.1K | -2.8% | $7.76M | 4.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TEL TE Connectivity plc | +98.1K | $20.70M | 0.334% |
| DOC Healthpeak Properties, Inc. | +712.7K | $14.23M | 0.23% |
| AWK American Water Works Company, Inc. | +89.8K | $11.62M | 0.188% |
| CWEN Clearway Energy, Inc. | +369.2K | $10.81M | 0.175% |
| WCN Waste Connections, Inc. | +58.6K | $9.02M | 0.146% |
| MTZ Mastec Inc | +40.9K | $8.74M | 0.141% |
| CP Canadian Pacific Kansas City Ltd | +92.2K | $7.85M | 0.127% |
| EXC Exelon Corp | +186.6K | $7.54M | 0.122% |
| BEPC Brookfield Renewable Corp | +264.4K | $7.46M | 0.12% |
| XEL Xcel Energy Inc | +101.8K | $7.17M | 0.116% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CPRT Copart Inc | -434 | $12.23K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN Texas Instruments Inc | Technology | 1.06M | $296.73M | 4.79% | -38.9K | -3.5% | Reduced | 0.12% |
| 2 | MSFT Microsoft Corp | Technology | 558.2K | $286.28M | 4.62% | -16.8K | -2.9% | Reduced | 0.01% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 2.63M | $283.12M | 4.57% | -97.3K | -3.6% | Reduced | 0.07% |
| 4 | NVDA Nvidia Corp | Technology | 1.24M | $282.68M | 4.56% | +996.0K | +412.0% | Added | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 754.6K | $264.99M | 4.28% | -22.1K | -2.8% | Reduced | 0.02% |
| 6 | JNJ Johnson & Johnson | Healthcare | 1.00M | $264.88M | 4.28% | -36.4K | -3.5% | Reduced | 0.04% |
| 7 | ABBV AbbVie Inc. | Healthcare | 1.01M | $263.02M | 4.25% | -36.9K | -3.5% | Reduced | 0.06% |
| 8 | EMR Emerson Electric Co | Industrials | 1.58M | $245.76M | 3.97% | -57.8K | -3.5% | Reduced | 0.28% |
| 9 | ETN Eaton Corp plc | Industrials | 548.0K | $235.48M | 3.8% | -20.8K | -3.7% | Reduced | 0.14% |
| 10 | KO Coca Cola Co | Consumer Staples | 2.65M | $228.31M | 3.69% | -97.6K | -3.5% | Reduced | 0.06% |
| 11 | MDT Medtronic plc | Healthcare | 2.51M | $216.64M | 3.5% | -74.4K | -2.9% | Reduced | 0.2% |
| 12 | CME Cme Group Inc. | Financial Services | 728.7K | $190.90M | 3.08% | -26.9K | -3.6% | Reduced | 0.2% |
| 13 | BLK BlackRock, Inc. | Financial Services | 180.3K | $190.76M | 3.08% | -6,615 | -3.5% | Reduced | 0.12% |
| 14 | AJG Arthur J. Gallagher & Co. | Financial Services | 821.1K | $187.29M | 3.02% | -30.3K | -3.6% | Reduced | 0.32% |
| 15 | MDLZ Mondelez International, Inc. | Consumer Staples | 3.14M | $181.78M | 2.94% | -119.1K | -3.6% | Reduced | 0.25% |
Tip. Select a row to see that position’s full history at Guinness Asset Management.
As of its Q3 2026 13F filing, Guinness Asset Management LTD’s five largest positions were Texas Instruments Inc (TXN) at 4.8%, Microsoft Corp (MSFT) at 4.6%, Cisco Systems, Inc. (CSCO) at 4.6%, Nvidia Corp (NVDA) at 4.6%, Broadcom Inc. (AVGO) at 4.3% of the reported portfolio.
Guinness Asset Management LTD reported a 13F portfolio worth $6.19B across 180 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($227.46M), TE Connectivity plc ($20.70M), Digital Realty Trust, Inc. ($17.51M). It opened 43 new positions.
Its largest sales by value were Aflac Inc ($220.18M), Texas Instruments Inc ($10.88M), Cisco Systems, Inc. ($10.48M). It exited 1 positions entirely.
From the Form 13F-HR reports Guinness Asset Management LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.