Guinness Asset Management as of June 30, 2026
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 5.5 | $326M | 1.1M | 296.91 | |
| Cisco Systems (CSCO) | 5.4 | $319M | 2.7M | 116.90 | |
| Broadcom (AVGO) | 4.9 | $292M | 777k | 376.29 | |
| Johnson & Johnson (JNJ) | 4.4 | $262M | 1.0M | 252.69 | |
| Abbvie (ABBV) | 4.4 | $261M | 1.0M | 250.61 | |
| Eaton Corp SHS (ETN) | 4.1 | $241M | 569k | 424.28 | |
| AFLAC Incorporated (AFL) | 4.0 | $239M | 2.0M | 116.85 | |
| Emerson Electric (EMR) | 4.0 | $234M | 1.6M | 142.57 | |
| Coca-Cola Company (KO) | 3.8 | $223M | 2.7M | 80.94 | |
| Microsoft Corporation (MSFT) | 3.6 | $214M | 575k | 371.47 | |
| Medtronic SHS (MDT) | 3.4 | $202M | 2.6M | 77.95 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $195M | 851k | 228.73 | |
| Illinois Tool Works (ITW) | 3.3 | $194M | 721k | 269.27 | |
| Procter & Gamble Company (PG) | 3.2 | $189M | 1.3M | 146.07 | |
| Mondelez Intl Cl A (MDLZ) | 3.2 | $189M | 3.3M | 57.82 | |
| Pepsi (PEP) | 3.1 | $184M | 1.4M | 134.79 | |
| Paychex (PAYX) | 3.1 | $182M | 1.9M | 98.01 | |
| Blackrock (BLK) | 3.0 | $179M | 187k | 957.54 | |
| Cme (CME) | 2.8 | $166M | 756k | 220.02 | |
| Otis Worldwide Corp (OTIS) | 2.7 | $158M | 2.2M | 71.58 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $97M | 206k | 471.07 | |
| Kla Corp Com New (KLAC) | 1.3 | $74M | 251k | 294.92 | |
| Amphenol Corp Cl A (APH) | 1.2 | $69M | 393k | 176.32 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $66M | 156k | 423.58 | |
| Applied Materials (AMAT) | 1.1 | $66M | 91k | 723.00 | |
| Advanced Micro Devices (AMD) | 1.0 | $57M | 98k | 580.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $51M | 145k | 354.13 | |
| Amazon (AMZN) | 0.8 | $49M | 205k | 238.34 | |
| Apple (AAPL) | 0.8 | $48M | 171k | 283.33 | |
| NVIDIA Corporation (NVDA) | 0.8 | $48M | 242k | 197.09 | |
| Visa Com Cl A (V) | 0.8 | $46M | 135k | 343.09 | |
| Ametek (AME) | 0.8 | $45M | 184k | 241.94 | |
| Nasdaq Omx (NDAQ) | 0.8 | $44M | 563k | 78.82 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $43M | 83k | 513.60 | |
| Roper Industries (ROP) | 0.7 | $42M | 125k | 338.39 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $42M | 84k | 501.36 | |
| Danaher Corporation (DHR) | 0.7 | $39M | 206k | 190.48 | |
| Intercontinental Exchange (ICE) | 0.6 | $38M | 312k | 121.03 | |
| Meta Platforms Cl A (META) | 0.6 | $37M | 65k | 563.29 | |
| Netflix (NFLX) | 0.6 | $36M | 510k | 71.40 | |
| salesforce (CRM) | 0.6 | $35M | 220k | 156.66 | |
| Valero Energy Corporation (VLO) | 0.3 | $17M | 64k | 260.44 | |
| Hubbell (HUBB) | 0.3 | $17M | 32k | 523.20 | |
| Trane Technologies SHS (TT) | 0.3 | $16M | 32k | 491.16 | |
| Nextera Energy (NEE) | 0.3 | $15M | 170k | 87.77 | |
| Chevron Corporation (CVX) | 0.3 | $15M | 89k | 165.76 | |
| ConocoPhillips (COP) | 0.2 | $14M | 130k | 103.96 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $13M | 273k | 47.74 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $13M | 46k | 281.03 | |
| Canadian Natural Resources (CNQ) | 0.2 | $12M | 306k | 39.53 | |
| Cenovus Energy (CVE) | 0.2 | $12M | 478k | 24.79 | |
| Suncor Energy (SU) | 0.2 | $12M | 219k | 53.75 | |
| Diamondback Energy (FANG) | 0.2 | $12M | 67k | 175.78 | |
| EOG Resources (EOG) | 0.2 | $12M | 91k | 129.73 | |
| Imperial Oil Com New (IMO) | 0.2 | $12M | 103k | 112.18 | |
| Ormat Technologies (ORA) | 0.2 | $12M | 106k | 108.90 | |
| First Solar (FSLR) | 0.2 | $12M | 49k | 235.96 | |
| Netease Sponsored Ads (NTES) | 0.2 | $11M | 85k | 128.14 | |
| Devon Energy Corporation (DVN) | 0.2 | $11M | 257k | 41.32 | |
| Owens Corning (OC) | 0.2 | $10M | 65k | 158.96 | |
| Halliburton Company (HAL) | 0.2 | $10M | 298k | 33.95 | |
| Williams Companies (WMB) | 0.2 | $10M | 135k | 74.34 | |
| SLB Com Stk (SLB) | 0.2 | $9.6M | 207k | 46.49 | |
| Tc Energy Corp (TRP) | 0.2 | $9.4M | 142k | 66.16 | |
| Enbridge (ENB) | 0.2 | $9.4M | 173k | 54.21 | |
| Kinder Morgan (KMI) | 0.2 | $9.2M | 287k | 31.97 | |
| Carlisle Companies (CSL) | 0.2 | $8.9M | 25k | 362.75 | |
| Aptiv Com Shs (APTV) | 0.1 | $8.5M | 138k | 61.38 | |
| AECOM Technology Corporation (ACM) | 0.1 | $8.3M | 120k | 69.80 | |
| Itron (ITRI) | 0.1 | $8.3M | 96k | 86.53 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $8.2M | 148k | 55.50 | |
| Qualcomm (QCOM) | 0.1 | $7.0M | 38k | 184.79 | |
| Ameresco Cl A (AMRC) | 0.1 | $5.3M | 193k | 27.60 | |
| Canadian Solar (CSIQ) | 0.1 | $5.0M | 311k | 16.02 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.2M | 65k | 49.24 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.2M | 256k | 8.74 | |
| Affiliated Managers (AMG) | 0.0 | $1.1M | 3.2k | 338.40 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 6.3k | 169.60 | |
| Teradyne (TER) | 0.0 | $835k | 1.7k | 483.84 | |
| Invesco SHS (IVZ) | 0.0 | $831k | 32k | 26.39 | |
| Ameriprise Financial (AMP) | 0.0 | $782k | 1.7k | 458.76 | |
| Raymond James Financial (RJF) | 0.0 | $760k | 5.0k | 152.03 | |
| Entegris (ENTG) | 0.0 | $748k | 4.2k | 179.86 | |
| Franklin Resources (BEN) | 0.0 | $716k | 22k | 33.27 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $658k | 2.7k | 240.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $640k | 1.9k | 334.82 | |
| Keysight Technologies (KEYS) | 0.0 | $638k | 1.8k | 350.07 | |
| Credicorp (BAP) | 0.0 | $635k | 1.6k | 389.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $602k | 5.1k | 117.67 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $594k | 5.3k | 111.31 | |
| IDEX Corporation (IEX) | 0.0 | $584k | 2.6k | 226.95 | |
| Monolithic Power Systems (MPWR) | 0.0 | $574k | 415.00 | 1382.36 | |
| Kkr & Co (KKR) | 0.0 | $558k | 6.1k | 91.78 | |
| Carlyle Group (CG) | 0.0 | $554k | 13k | 42.11 | |
| PerkinElmer (RVTY) | 0.0 | $552k | 5.0k | 111.26 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $540k | 3.4k | 156.96 | |
| Edwards Lifesciences (EW) | 0.0 | $532k | 5.9k | 90.46 | |
| Addus Homecare Corp (ADUS) | 0.0 | $518k | 5.2k | 100.47 | |
| Msci (MSCI) | 0.0 | $510k | 910.00 | 560.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $501k | 1.9k | 263.26 | |
| Fortive (FTV) | 0.0 | $500k | 8.2k | 61.09 | |
| T. Rowe Price (TROW) | 0.0 | $500k | 4.4k | 113.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $498k | 1.3k | 375.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $485k | 3.7k | 132.83 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $458k | 13k | 34.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $348k | 1.5k | 226.97 | |
| Equinix (EQIX) | 0.0 | $338k | 324.00 | 1042.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $334k | 4.4k | 76.29 | |
| Ventas (VTR) | 0.0 | $329k | 3.7k | 88.80 | |
| American Electric Power Company (AEP) | 0.0 | $329k | 2.4k | 136.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $326k | 1.2k | 272.00 | |
| Wec Energy Group (WEC) | 0.0 | $323k | 2.8k | 116.77 | |
| Digital Realty Trust (DLR) | 0.0 | $315k | 1.8k | 179.58 | |
| Public Service Enterprise (PEG) | 0.0 | $310k | 3.8k | 81.16 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $309k | 2.4k | 126.58 | |
| Prologis (PLD) | 0.0 | $307k | 2.3k | 135.47 | |
| Essential Utils (WTRG) | 0.0 | $301k | 7.9k | 38.31 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $297k | 8.1k | 36.49 | |
| American Tower Reit (AMT) | 0.0 | $287k | 1.8k | 163.57 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $272k | 1.5k | 176.46 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $216k | 1.9k | 114.29 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $139k | 5.4k | 25.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $79k | 820.00 | 95.98 | |
| Deere & Company (DE) | 0.0 | $23k | 36.00 | 634.33 | |
| Clean Harbors (CLH) | 0.0 | $21k | 70.00 | 298.76 | |
| Linde SHS (LIN) | 0.0 | $21k | 40.00 | 518.95 | |
| Federal Signal Corporation (FSS) | 0.0 | $19k | 149.00 | 128.49 | |
| Ecolab (ECL) | 0.0 | $18k | 64.00 | 278.61 | |
| Waste Management (WM) | 0.0 | $17k | 78.00 | 222.88 | |
| Republic Services (RSG) | 0.0 | $17k | 79.00 | 213.08 | |
| Synopsys (SNPS) | 0.0 | $16k | 35.00 | 446.06 | |
| Cintas Corporation (CTAS) | 0.0 | $15k | 89.00 | 170.08 | |
| Xylem (XYL) | 0.0 | $14k | 122.00 | 118.21 | |
| Tetra Tech (TTEK) | 0.0 | $14k | 489.00 | 28.89 | |
| Badger Meter (BMI) | 0.0 | $14k | 93.00 | 148.38 | |
| Descartes Sys Grp (DSGX) | 0.0 | $13k | 188.00 | 69.19 | |
| Copart (CPRT) | 0.0 | $12k | 434.00 | 28.19 | |
| Autodesk (ADSK) | 0.0 | $11k | 56.00 | 194.43 | |
| Ptc (PTC) | 0.0 | $11k | 94.00 | 113.61 | |
| Trimble Navigation (TRMB) | 0.0 | $11k | 208.00 | 51.18 | |
| Janus Henderson Group Ord Shs | 0.0 | $0 | 0 | 0.00 |
