Not yet filed. No Q3 2026 Form 13F from Guinness Asset Management has been detected on SEC EDGAR yet. The deadline for the quarter ended Sep 30, 2026 is Monday, Nov 16, 2026.
From the fund's 2026 Q2 Form 13F (filed Jul 29, 2026) — the latest quarter fully processed on this site.
| Stock | Shares | Portfolio weight |
|---|---|---|
| TXN · TEXAS INSTRUMENTS INC | 1,098,283 | 5.52% |
| CSCO · CISCO SYSTEMS, INC. | 2,727,849 | 5.40% |
| AVGO · Broadcom Inc. | 776,648 | 4.95% |
| JNJ · JOHNSON & JOHNSON | 1,036,908 | 4.43% |
| ABBV · AbbVie Inc. | 1,042,337 | 4.42% |
| ETN · Eaton Corp plc | 568,814 | 4.08% |
| AFL · AFLAC INC | 2,043,845 | 4.04% |
| EMR · EMERSON ELECTRIC CO | 1,642,288 | 3.96% |
| KO · COCA COLA CO | 2,749,910 | 3.77% |
| MSFT · MICROSOFT CORP | 574,920 | 3.61% |
Largest increase 2026 Q1 → 2026 Q2: NDAQ (+3019.3% of shares). New position in 2026 Q2: AMD (0.97% of the portfolio). Largest trim 2026 Q1 → 2026 Q2: QCOM (-35.1% of shares). Exited in 2026 Q2: ADBE, ATHM, XOM and 1 more.
Full record: Guinness Asset Management fund page · manager profile & 13F-clone record · Q3 2026 season tracker.
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