Guinness Asset Management LTD

$5.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1409661 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 143
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 2
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 5

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$11.0M	−246,862	$277M	$266M	1,340,786	1,093,924
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$47.1M	−40,951	$302M	$255M	867,952	827,001
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$31.2M	−72,165	$270M	$239M	1,173,180	1,101,015
position key `pos:15892` · issuer key `iss:7` COM	TRIM	−$16.1M	−142,076	$252M	$236M	2,301,154	2,159,078
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$39.3M	−189,809	$275M	$236M	990,979	801,170
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$39.2M	−140,382	$274M	$235M	2,857,234	2,716,852
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$33.3M	+79,031	$260M	$227M	535,489	614,520
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$22.6M	−113,685	$249M	$227M	1,849,248	1,735,563
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$8.1M	−75,123	$216M	$224M	1,233,085	1,157,962
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$2.4M	−94,076	$221M	$223M	1,536,967	1,442,891
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$15.1M	−187,212	$237M	$222M	3,061,401	2,874,189
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$3.8M	−189,795	$217M	$220M	3,097,398	2,907,603
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$10.1M	−35,951	$204M	$214M	635,862	599,911
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$3.5M	−227,494	$203M	$200M	3,694,732	3,467,238
position key `pos:15592` · issuer key `iss:954` COM	TRIM	−$6.4M	−49,759	$204M	$198M	812,866	763,107
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$13.1M	−89,485	$210M	$197M	1,459,500	1,370,015
position key `pos:17983` · issuer key `iss:799` COM	ADD	−$16.6M	+96,366	$211M	$195M	805,533	901,899
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$39.0M	−12,865	$229M	$190M	210,823	197,958
position key `pos:14282` · issuer key `iss:1417` COM	ADD	−$15.4M	+241,540	$196M	$181M	1,727,194	1,968,734
position key `pos:14318` · issuer key `iss:1382` COM	ADD	−$5.5M	+227,151	$186M	$181M	2,118,941	2,346,092
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$10.7M	−62,986	$84.1M	$73.4M	282,236	219,250
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$14.5M	+142,057	$40.0M	$54.5M	425,190	567,247
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$10.5M	−43,766	$64.5M	$54.0M	471,169	427,403
position key `pos:10193` · issuer key `iss:1574` COM	ADD	−$623K	+28,245	$49.4M	$48.7M	109,488	137,733
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$6.1M	−24,375	$54.5M	$48.3M	335,545	311,170
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$7.6M	−11,751	$55.9M	$48.3M	45,046	33,295
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.2M	+18,320	$48.5M	$47.3M	208,917	227,237
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$5.4M	+3,218	$51.6M	$46.2M	89,216	92,434
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$1.7M	+6,732	$47.9M	$46.2M	177,912	184,644
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$8.5M	+41,100	$54.2M	$45.7M	203,769	244,869
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$4.0M	+8,049	$49.7M	$45.7M	84,931	92,980
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$3.8M	+11,437	$49.3M	$45.4M	138,920	150,357
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$4.6M	−5,888	$49.3M	$44.7M	263,380	257,492
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$8.6M	−14,627	$53.1M	$44.5M	169,287	154,660
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$16.1M	−138,416	$60.2M	$44.1M	348,115	209,699
position key `pos:13567` · issuer key `iss:121` COM	TRIM	−$8.2M	−45,086	$52.1M	$43.9M	249,784	204,698
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$8.2M	+5,078	$51.5M	$43.3M	223,500	228,578
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$13.5M	−88,934	$56.4M	$42.9M	214,380	125,446
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$11.5M	−7,933	$52.9M	$41.4M	80,282	72,349
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$17.7M	−6,077	$52.2M	$34.4M	147,673	141,596
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$19.3M	−3,054	$50.0M	$30.7M	74,169	71,115
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$11.5M	+38,851	$12.2M	$23.7M	100,873	139,724
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$11.4M	+24,753	$10.7M	$22.0M	64,298	89,051
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$9.8M	+27,968	$11.0M	$20.8M	72,624	100,592
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$9.5M	+40,582	$9.8M	$19.3M	105,362	145,944
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$8.8M	+98,677	$8.5M	$17.3M	256,153	354,830
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$8.9M	+71,386	$8.1M	$17.0M	185,323	256,709
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$2.3M	+1,572	$13.9M	$16.2M	173,320	174,892
position key `pos:10301` · issuer key `iss:959` COM NEW	ADD	+$8.5M	+34,152	$7.6M	$16.1M	88,678	122,830
position key `pos:13049` · issuer key `iss:926` COM	ADD	+$1.4M	+282	$14.5M	$15.9M	32,023	32,305
position key `pos:11005` · issuer key `iss:420` COM	ADD	+$8.1M	+157,613	$6.9M	$15.0M	409,096	566,709
position key `pos:17724` · issuer key `iss:576` COM	ADD	+$6.8M	+20,844	$8.0M	$14.8M	54,132	74,976
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$7.0M	+28,217	$7.7M	$14.7M	73,278	101,495
position key `pos:10711` · issuer key `iss:572` COM	ADD	+$7.0M	+80,177	$7.5M	$14.5M	208,143	288,320
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$857K	+295	$12.8M	$13.7M	32,548	32,843
position key `pos:10372` · issuer key `iss:873` COM	ADD	+$6.3M	+94,279	$6.9M	$13.2M	244,748	339,027
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$5.9M	+68,673	$6.8M	$12.7M	178,287	246,960
position key `pos:15816` · issuer key `iss:1377` COM	ADD	+$33.9K	+975	$12.1M	$12.1M	107,449	108,424
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$4.6M	+93,420	$6.6M	$11.3M	242,483	335,903
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$4.5M	+42,725	$6.6M	$11.2M	110,943	153,668
position key `pos:10665` · issuer key `iss:222` CL A	ADD	+$5.0M	+48,745	$5.7M	$10.7M	126,556	175,301
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$3.9M	+55,054	$6.8M	$10.7M	141,891	196,945
position key `pos:13961` · issuer key `iss:43` COM	ADD	+$10.4M	+122,421	$16.8K	$10.4M	173	122,594
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$3.6M	+45,750	$6.6M	$10.3M	118,790	164,540
position key `pos:13556` · issuer key `iss:2208` SHS	ADD	+$652K	+2,518	$9.2M	$9.9M	277,415	279,933
position key `pos:13214` · issuer key `iss:745` COM	ADD	−$3.4M	+449	$13.3M	$9.9M	49,492	49,941
position key `pos:12257` · issuer key `iss:2102` COM SHS	ADD	−$902K	+1,218	$10.3M	$9.4M	134,206	135,424
position key `pos:14064` · issuer key `iss:2295` COM	ADD	−$1.0M	+426	$10.3M	$9.3M	46,910	47,336
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADS	ADD	−$1.1M	+7,437	$9.7M	$8.7M	69,937	77,374
position key `pos:13295` · issuer key `iss:1021` COM	ADD	−$435K	+849	$8.9M	$8.5M	93,444	94,293
position key `pos:10146` · issuer key `iss:397` COM	ADD	+$233K	+217	$7.8M	$8.0M	23,887	24,104
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$1.4M	+7,048	$8.9M	$7.5M	51,509	58,557
position key `pos:16174` · issuer key `iss:1386` COM	ADD	−$236K	+573	$7.1M	$6.9M	63,039	63,612
position key `sid:sec:prov:04c06677a46f488cbc7975472d4249ff` · issuer key `cusip6:02361E` CL A	ADD	−$804K	+1,683	$5.6M	$4.8M	185,249	186,932
position key `pos:17856` · issuer key `iss:388` COM	ADD	−$3.3M	+2,875	$7.7M	$4.4M	316,459	319,334
position key `pos:16795` · issuer key `iss:898` COM	ADD	+$1.6M	+82,770	$1.3M	$2.9M	214,854	297,624
position key `pos:12443` · issuer key `iss:659` COM	ADD	+$334K	+608	$2.2M	$2.5M	66,550	67,158
position key `pos:12498` · issuer key `iss:1272` COM	ADD	+$237K	+4,954	$1.3M	$1.5M	13,104	18,058
position key `pos:11644` · issuer key `iss:1714` COM	TRIM	−$150K	−782	$1.3M	$1.2M	9,898	9,116
position key `pos:14857` · issuer key `iss:51` COM	TRIM	−$145K	−288	$1.2M	$1.1M	4,242	3,954
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	TRIM	+$67.1K	−215	$1.0M	$1.1M	21,130	20,915
position key `pos:17262` · issuer key `iss:2139` SHS	TRIM	−$105K	−400	$1.0M	$900K	37,433	37,033
position key `pos:16809` · issuer key `iss:119` COM	TRIM	−$117K	−21	$1.0M	$890K	2,023	2,002
position key `pos:15683` · issuer key `iss:1526` COM	TRIM	−$124K	−63	$975K	$851K	5,942	5,879
position key `pos:10185` · issuer key `iss:399` COM	TRIM	−$195K	−167	$943K	$748K	15,631	15,464
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$252K	−65	$944K	$692K	6,082	6,017
position key `pos:16696` · issuer key `iss:162` CL A COM STK	TRIM	−$388K	−67	$1.1M	$685K	6,342	6,275
position key `pos:11361` · issuer key `iss:1042` COM	TRIM	−$274K	−77	$935K	$661K	7,224	7,147
position key `pos:13420` · issuer key `iss:778` COM	TRIM	−$25.9K	−273	$624K	$598K	25,602	25,329
position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A` CL A	TRIM	−$89.8K	−168	$657K	$567K	15,757	15,589
position key `pos:14655` · issuer key `iss:2143` SHS USD	TRIM	−$5.9K	−305	$475K	$469K	2,788	2,483
position key `pos:12159` · issuer key `iss:1478` COM	TRIM	−$80.2K	−55	$546K	$466K	5,227	5,172
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	+$10.6K	−529	$438K	$449K	2,118	1,589
position key `pos:15327` · issuer key `iss:1780` COM	TRIM	−$1.4K	−763	$448K	$446K	2,268	1,505
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	+$38.5K	−28	$393K	$432K	423	395
position key `pos:13725` · issuer key `iss:664` COM	TRIM	+$52.8K	−706	$372K	$425K	4,330	3,624
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$61.7K	−488	$359K	$420K	2,165	1,677
position key `pos:16440` · issuer key `iss:637` COM	NEW	+$371K	+4,627	$0	$371K	—	4,627
position key `pos:13319` · issuer key `iss:53` COM	TRIM	−$74.9K	−55	$395K	$320K	2,865	2,810
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	TRIM	−$179K	−1,184	$390K	$211K	3,074	1,890

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 29

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15653` · issuer key `iss:2079` COM	NO CHANGE	+$101K	$610K	$711K	2,095	2,095
position key `pos:13458` · issuer key `iss:952` COM	NO CHANGE	+$21.3K	$401K	$422K	2,228	2,228
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	−$6.2K	$400K	$394K	7,125	7,125
position key `pos:11484` · issuer key `iss:48` COM	NO CHANGE	−$31.3K	$402K	$371K	2,705	2,705
position key `pos:16004` · issuer key `iss:1161` COM	NO CHANGE	−$30.7K	$384K	$354K	656	656
position key `pos:16398` · issuer key `iss:1439` COM	NO CHANGE	−$37.0K	$379K	$342K	3,899	3,899
position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739` COM	NO CHANGE	−$54.2K	$362K	$308K	3,291	3,291
position key `pos:11814` · issuer key `iss:371` COM	NO CHANGE	−$43.9K	$350K	$306K	1,102	1,102
position key `pos:16190` · issuer key `iss:2005` CL A	NO CHANGE	−$44.2K	$296K	$252K	1,206	1,206
position key `pos:11844` · issuer key `iss:1030` SPON ADS CL A	NO CHANGE	+$1.6K	$159K	$161K	5,443	5,443
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$18.9K	$122K	$103K	820	820
position key `sid:sec:prov:eec71d5ef69859fa116254772a2b663d` · issuer key `cusip6:05278C` SP ADS RP CL A	NO CHANGE	−$18.7K	$75.6K	$56.8K	3,271	3,271
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$3.4K	$16.9K	$20.3K	36	36
position key `pos:10478` · issuer key `iss:460` COM	NO CHANGE	+$3.3K	$16.8K	$20.1K	70	70
position key `pos:12681` · issuer key `iss:2154` SHS	NO CHANGE	+$2.8K	$17.1K	$19.8K	40	40
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$585	$17.3K	$17.9K	78	78
position key `pos:13287` · issuer key `iss:1548` COM	NO CHANGE	+$356	$16.9K	$17.3K	79	79
position key `pos:16716` · issuer key `iss:633` COM	NO CHANGE	+$32	$17.0K	$17.0K	64	64
position key `pos:15882` · issuer key `iss:726` COM	NO CHANGE	−$506	$16.6K	$16.1K	149	149
position key `pos:17845` · issuer key `iss:455` COM	NO CHANGE	−$2.0K	$17.0K	$15.1K	89	89
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$2.0K	$16.7K	$14.7K	489	489
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$2.3K	$16.9K	$14.6K	122	122
position key `pos:10618` · issuer key `iss:511` COM	NO CHANGE	−$2.7K	$17.1K	$14.4K	434	434
position key `pos:12767` · issuer key `iss:220` COM	NO CHANGE	−$2.5K	$16.7K	$14.2K	93	93
position key `pos:18221` · issuer key `iss:1739` COM	NO CHANGE	−$2.9K	$16.8K	$13.9K	35	35
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	−$3.1K	$16.6K	$13.6K	208	208
position key `pos:16762` · issuer key `iss:570` COM	NO CHANGE	−$3.3K	$16.7K	$13.5K	188	188
position key `pos:17542` · issuer key `iss:193` COM	NO CHANGE	−$3.5K	$16.9K	$13.4K	56	56
position key `pos:12678` · issuer key `iss:1400` COM	NO CHANGE	−$3.1K	$16.5K	$13.4K	94	94

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 143 positions · $5.8B disclosed value over 143 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions Guinness Asset Management LTD reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$266M	1,093,924	4.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$255M	827,001	4.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$239M	1,101,015	4.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$236M	2,159,078	4.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$236M	801,170	4.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$235M	2,716,852	4.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$227M	614,520	3.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$227M	1,735,563	3.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$224M	1,157,962	3.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$223M	1,442,891	3.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$222M	2,874,189	3.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$220M	2,907,603	3.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$214M	599,911	3.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$200M	3,467,238	3.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$198M	763,107	3.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$197M	1,370,015	3.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$195M	901,899	3.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$190M	197,958	3.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$181M	1,968,734	3.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$181M	2,346,092	3.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$73.4M	219,250	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$54.5M	567,247	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$54.0M	427,403	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$48.7M	137,733	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$48.3M	311,170	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$48.3M	33,295	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$47.3M	227,237	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$46.2M	92,434	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$46.2M	184,644	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$45.7M	244,869	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$45.7M	92,980	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$45.4M	150,357	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$44.7M	257,492	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$44.5M	154,660	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$44.1M	209,699	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$43.9M	204,698	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$43.3M	228,578	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$42.9M	125,446	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$41.4M	72,349	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$34.4M	141,596	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$30.7M	71,115	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$23.7M	139,724	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$22.0M	89,051	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$20.8M	100,592	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$19.3M	145,944	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$17.3M	354,830	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$17.0M	256,709	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$16.2M	174,892	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IMPERIAL OIL LTD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$16.1M	122,830	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$15.9M	32,305	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$15.0M	566,709	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$14.8M	74,976	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$14.7M	101,495	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$14.5M	288,320	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$13.7M	32,843	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$13.2M	339,027	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$12.7M	246,960	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ORMAT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$12.1M	108,424	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$11.3M	335,903	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$11.2M	153,668	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$10.7M	175,301	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$10.7M	196,945	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AECOM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$10.4M	122,594	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$10.3M	164,540	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$9.9M	279,933	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIRST SOLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$9.9M	49,941	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$9.4M	135,424	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$9.3M	47,336	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NETEASE COM INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$8.7M	77,374	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ITRON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$8.5M	94,293	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CARLISLE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$8.0M	24,104	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$7.5M	58,557	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OWENS CORNING NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$6.9M	63,612	0.1%
—	AMERESCO INC · CL A CUSIP 02361E108 quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗ ticker not yet mapped	$4.8M	186,932	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CANADIAN SOLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$4.4M	319,334	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HELIX ENERGY SOLUTIONS GRP I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$2.9M	297,624	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENPHASE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$2.5M	67,158	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$1.5M	18,058	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$1.2M	9,116	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AFFILIATED MANAGERS GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$1.1M	3,954	0.0%
—	JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗ ticker not yet mapped	$1.1M	20,915	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INVESCO LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$900K	37,033	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMERIPRISE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$890K	2,002	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$851K	5,879	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CARLYLE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$748K	15,464	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$711K	2,095	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$692K	6,017	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$685K	6,275	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$661K	7,147	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FRANKLIN RESOURCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$598K	25,329	0.0%
—	ARTISAN PARTNERS ASSET MGMT · CL A CUSIP 04316A108 quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗ ticker not yet mapped	$567K	15,589	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$469K	2,483	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PRICE T ROWE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$466K	5,172	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$449K	1,589	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$446K	1,505	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$432K	395	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$425K	3,624	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$422K	2,228	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$420K	1,677	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FORTIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d src ↗	$394K	7,125	0.0%

1–20 of the 100 positions on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 80.1%above median 80.0%
Concentration index: 302 bpsbelow median 446 bps
Positions with value: 143 / 143median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 80.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 302 · QoQ moves: 148

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Guinness Asset Management LTD's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).