13F-HR filed by Guinness Atkinson Asset Management Inc
Guinness Atkinson Asset Management Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 107 holding rows worth $223,051,210.
- Accession
- 0001409765-26-000007
- Filer
- CIK 1409765
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 107 entries on the cover page, a total value of $223,051,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,051,212 with VALUE read as dollars as filed, 13F file number 028-12657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,719 | $12,282,623 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,243 | $10,668,793 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,038 | $10,149,474 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,005 | $9,957,939 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,507 | $8,886,298 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,982 | $8,812,826 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,186 | $8,240,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,101 | $7,183,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,534 | $7,039,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,689 | $6,940,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,051 | $6,733,384 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,542 | $6,704,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,562 | $6,528,540 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,604 | $6,436,572 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 80,431 | $6,292,117 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,014 | $6,170,390 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 77,850 | $6,136,137 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,085 | $6,058,936 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,790 | $6,019,958 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,708 | $5,658,780 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,404 | $5,297,179 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 73,724 | $5,263,894 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,942 | $5,163,480 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,825 | $4,985,705 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,258 | $3,108,420 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,140 | $2,616,377 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,071 | $2,470,575 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,014 | $1,646,084 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,275 | $1,572,319 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $1,293,530 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,045 | $1,269,524 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,223 | $1,168,387 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,248 | $1,157,935 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,493 | $1,141,087 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,581 | $1,138,760 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,859 | $1,115,481 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,786 | $1,063,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,256 | $1,055,927 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,730 | $1,037,390 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,168 | $1,026,099 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,718 | $1,005,607 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,684 | $980,142 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 971 | $933,675 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,755 | $918,216 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,836 | $901,770 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,619 | $896,213 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,961 | $856,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,728 | $853,827 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,438 | $826,520 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,459 | $763,851 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,060 | $659,934 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,778 | $655,497 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,496 | $650,058 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,389 | $637,677 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,726 | $592,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,472 | $575,519 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 740 | $532,830 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,055 | $525,518 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,402 | $508,576 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,508 | $476,607 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,764 | $472,127 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,899 | $470,379 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,611 | $461,326 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,601 | $457,204 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,506 | $457,161 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,513 | $455,741 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,991 | $447,721 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,217 | $418,885 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,991 | $412,828 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,026 | $407,496 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,201 | $403,212 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,589 | $393,447 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,245 | $389,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,098 | $387,956 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,013 | $372,524 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,719 | $364,230 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,449 | $360,491 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,152 | $356,529 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,811 | $322,511 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 740 | $311,244 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,084 | $305,918 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,848 | $285,925 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,386 | $282,603 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,958 | $279,649 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,368 | $275,802 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,228 | $270,377 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,648 | $199,254 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,830 | $188,589 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,044 | $137,941 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,986 | $134,651 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,917 | $86,675 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,000 | $58,080 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60 | $13,618 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $13,551 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 152 | $13,498 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46 | $12,512 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 88 | $12,039 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 88 | $11,921 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 155 | $11,825 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 93 | $11,772 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145 | $11,768 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 320 | $11,676 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 98 | $11,443 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63 | $11,314 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66 | $10,796 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 276 | $10,574 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56 | $9,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409765-26-000007 | this filing | 2026-07-29 | acceptance time not in the bulk data set |