Guinness Asset Management
Guinness Asset Management reported 141 stocks worth $5.9B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are TXN (5.5%), CSCO (5.4%) and AVGO (5.0%). Compared with Q1 2026, the fund opened new positions in AMD, added to KLAC, NDAQ and ICE, trimmed TXN, CSCO and AVGO and sold out of ADBE, INTU and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TXN Texas Instrs Inc | $326M | 5.5% | 1.1M | −60K (−5%) | 8 of 8 | |
| 2 |  CSCO Cisco Sys Inc | $319M | 5.4% | 2.7M | −146K (−5%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $292M | 5.0% | 777K | −50K (−6%) | 8 of 8 | |
| 4 |  JNJ Johnson & Johnson | $262M | 4.4% | 1M | −57K (−5%) | 8 of 8 | |
| 5 |  ABBV Abbvie Inc | $261M | 4.4% | 1M | −59K (−5%) | 8 of 8 | |
| 6 |  ETN Eaton Corp PLC | $241M | 4.1% | 569K | −31K (−5%) | 4 of 8 | |
| 7 |  AFL Aflac Inc | $239M | 4.0% | 2M | −115K (−5%) | 8 of 8 | |
| 8 |  EMR Emerson Electric | $234M | 4.0% | 1.6M | −93K (−5%) | 8 of 8 | |
| 9 |  KO Coca Cola Co | $223M | 3.8% | 2.7M | −158K (−5%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $214M | 3.6% | 575K | −40K (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Guinness Asset Management 13F FAQ
What does Guinness Asset Management own?
Guinness Asset Management reported 141 stocks worth $5.9B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are TXN (5.5%), CSCO (5.4%) and AVGO (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Guinness Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 39 added to, 79 trimmed and 5 sold out. New positions include AMD. It sold all of ADBE, INTU and XOM.
When will Guinness Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Guinness Asset Management's portfolio worth?
The Q2 2026 filing reports $5.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.