Sienna Gestion
Latest statistics and disclosures from Sienna Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, INTC, and represent 24.36% of Sienna Gestion's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$61M), INTC (+$35M), GOOG (+$28M), NBIS (+$21M), JNJ (+$21M), WMT (+$14M), COST (+$12M), BKNG (+$11M), CCEP (+$11M), V (+$9.8M).
- Started 65 new stock positions in DG, CAT, KMB, SOFI, WMT, WAT, UNH, AXP, KEYS, TDY.
- Reduced shares in these 10 stocks: WDC (-$29M), ADI (-$16M), NVDA (-$16M), RY (-$14M), CSCO (-$14M), EA (-$12M), AMAT (-$12M), SLF (-$12M), HSY (-$11M), AME (-$11M).
- Sold out of its positions in ABT, ALL, ELV, BKR, CP, CL, CMI, DAL, GEHC, GS. HSY, MTB, PTC, PAYX, RY, SNOW, SYK, SLF, TD, TSCO, WPC, WDAY, ZS.
- Sienna Gestion was a net seller of stock by $-38M.
- Sienna Gestion has $1.7B in assets under management (AUM), dropping by 12.53%.
- Central Index Key (CIK): 0002021242
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Portfolio Holdings for Sienna Gestion
Sienna Gestion holds 178 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $123M | -11% | 622k | 197.15 |
|
| Apple (AAPL) | 5.9 | $102M | -6% | 358k | 284.88 |
|
| Microsoft Corporation (MSFT) | 4.7 | $80M | -7% | 215k | 372.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $70M | +630% | 197k | 357.60 |
|
| Intel Corporation (INTC) | 2.6 | $45M | +335% | 160k | 281.10 |
|
| Broadcom (AVGO) | 2.5 | $44M | -6% | 115k | 376.61 |
|
| Micron Technology (MU) | 2.3 | $39M | -9% | 34k | 1158.06 |
|
| Tesla Motors (TSLA) | 1.8 | $31M | -7% | 73k | 416.44 |
|
| Applied Materials (AMAT) | 1.7 | $30M | -28% | 42k | 702.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $29M | -8% | 86k | 333.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $28M | NEW | 80k | 355.20 |
|
| Nebius Group Nv Shs Class A (NBIS) | 1.6 | $28M | +289% | 105k | 264.06 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $27M | -9% | 22k | 1243.66 |
|
| Cisco Systems (CSCO) | 1.5 | $27M | -34% | 223k | 119.01 |
|
| Home Depot (HD) | 1.4 | $25M | -3% | 69k | 354.73 |
|
| Advanced Micro Devices (AMD) | 1.3 | $23M | -15% | 42k | 545.51 |
|
| Manulife Finl Corp (MFC) | 1.3 | $23M | -8% | 553k | 41.14 |
|
| Atmos Energy Corporation (ATO) | 1.2 | $21M | -7% | 118k | 176.79 |
|
| Johnson & Johnson (JNJ) | 1.2 | $21M | NEW | 78k | 261.40 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $20M | -5% | 49k | 415.50 |
|
| Blackrock | 1.2 | $20M | -7% | 21k | 960.78 |
|
| Mastercard Cl A (MA) | 1.2 | $20M | -4% | 39k | 515.33 |
|
| Procter & Gamble Company (PG) | 1.2 | $20M | -3% | 133k | 150.11 |
|
| State Street Corporation (STT) | 1.1 | $19M | -10% | 111k | 172.08 |
|
| Citigroup Com New (C) | 1.1 | $18M | +47% | 127k | 144.08 |
|
| Trane Technologies SHS (TT) | 1.0 | $18M | -4% | 36k | 485.71 |
|
| Aercap Holdings Nv SHS (AER) | 1.0 | $17M | -38% | 111k | 149.19 |
|
| Western Digital (WDC) | 0.9 | $15M | -65% | 23k | 659.16 |
|
| Wabtec Corporation (WAB) | 0.9 | $15M | -11% | 56k | 271.29 |
|
| Wal-Mart Stores (WMT) | 0.8 | $14M | NEW | 122k | 115.88 |
|
| Verizon Communications (VZ) | 0.8 | $14M | -27% | 314k | 44.59 |
|
| Cibc Cad (CM) | 0.8 | $14M | +4% | 121k | 114.83 |
|
| General Dynamics Corporation (GD) | 0.8 | $14M | -19% | 39k | 351.96 |
|
| Travelers Companies (TRV) | 0.8 | $14M | -9% | 40k | 335.58 |
|
| Ameriprise Financial (AMP) | 0.8 | $13M | -10% | 29k | 451.78 |
|
| Accenture Shs Class A (ACN) | 0.8 | $13M | +29% | 104k | 126.13 |
|
| Ge Vernova (GEV) | 0.7 | $13M | +15% | 12k | 1114.82 |
|
| T. Rowe Price (TROW) | 0.7 | $13M | 111k | 115.66 |
|
|
| Valero Energy Corporation (VLO) | 0.7 | $13M | -15% | 47k | 269.29 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $12M | NEW | 13k | 957.25 |
|
| Bank of New York Mellon Corporation (BNY) | 0.7 | $12M | -36% | 83k | 145.41 |
|
| Williams-Sonoma (WSM) | 0.7 | $12M | -7% | 50k | 242.85 |
|
| Agnico (AEM) | 0.7 | $12M | -6% | 77k | 155.34 |
|
| Emcor (EME) | 0.7 | $12M | 14k | 823.50 |
|
|
| Prologis (PLD) | 0.7 | $12M | +2% | 84k | 140.44 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $12M | -12% | 71k | 165.93 |
|
| Consolidated Edison (ED) | 0.7 | $12M | +33% | 103k | 113.54 |
|
| Visa Com Cl A (V) | 0.7 | $12M | +534% | 34k | 345.46 |
|
| Booking Holdings (BKNG) | 0.7 | $11M | +2166% | 62k | 184.45 |
|
| Cardinal Health (CAH) | 0.6 | $11M | +4% | 46k | 238.86 |
|
| F5 Networks (FFIV) | 0.6 | $11M | -39% | 27k | 415.14 |
|
| Uber Technologies (UBER) | 0.6 | $11M | 142k | 76.34 |
|
|
| Coca-cola Europacif Ptners SHS (CCEP) | 0.6 | $11M | NEW | 105k | 102.51 |
|
| Veeva Systems Cl A Com (VEEV) | 0.6 | $10M | -22% | 57k | 178.19 |
|
| Phillips 66 (PSX) | 0.6 | $10M | -19% | 57k | 175.99 |
|
| McDonald's Corporation (MCD) | 0.6 | $10M | -5% | 37k | 270.16 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $9.8M | NEW | 19k | 512.07 |
|
| eBay (EBAY) | 0.6 | $9.8M | -30% | 88k | 112.04 |
|
| Howmet Aerospace (HWM) | 0.6 | $9.7M | +4% | 36k | 271.57 |
|
| Edwards Lifesciences (EW) | 0.6 | $9.6M | 104k | 92.20 |
|
|
| AmerisourceBergen (COR) | 0.6 | $9.5M | -7% | 33k | 284.79 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $9.5M | -5% | 128k | 74.07 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $9.4M | -7% | 57k | 163.78 |
|
| Realty Income (O) | 0.5 | $9.2M | -7% | 144k | 63.74 |
|
| Morgan Stanley Com New (MS) | 0.5 | $9.2M | -7% | 43k | 214.08 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $9.0M | -7% | 152k | 59.21 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $8.9M | NEW | 47k | 189.42 |
|
| Autodesk (ADSK) | 0.5 | $8.9M | NEW | 45k | 197.42 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $8.8M | +4% | 359k | 24.49 |
|
| Stantec Portfolio S&p500 (STN) | 0.5 | $8.7M | +50% | 124k | 69.73 |
|
| Kla Corp Com New (KLAC) | 0.5 | $8.5M | +346% | 30k | 281.50 |
|
| Synchrony Financial (SYF) | 0.5 | $8.5M | +14% | 107k | 79.24 |
|
| Pentair SHS (PNR) | 0.5 | $8.4M | -14% | 109k | 77.15 |
|
| Intuit (INTU) | 0.5 | $8.3M | -6% | 31k | 269.37 |
|
| AvalonBay Communities (AVB) | 0.5 | $8.2M | -5% | 42k | 194.79 |
|
| Capital One Financial (COF) | 0.5 | $8.1M | -27% | 40k | 204.54 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $8.1M | -24% | 15k | 541.91 |
|
| Darden Restaurants (DRI) | 0.5 | $8.1M | -5% | 39k | 208.00 |
|
| Hubbell (HUBB) | 0.5 | $8.0M | -5% | 16k | 520.46 |
|
| Target Corporation (TGT) | 0.5 | $8.0M | NEW | 59k | 135.41 |
|
| Hartford Financial Services (HIG) | 0.5 | $8.0M | -13% | 59k | 134.98 |
|
| ResMed (RMD) | 0.4 | $7.7M | -8% | 38k | 200.64 |
|
| Cigna Corp (CI) | 0.4 | $7.6M | +2% | 27k | 281.85 |
|
| Automatic Data Processing (ADP) | 0.4 | $7.5M | NEW | 33k | 227.48 |
|
| Kenvue (KVUE) | 0.4 | $7.3M | -5% | 379k | 19.28 |
|
| Best Buy (BBY) | 0.4 | $7.1M | -5% | 90k | 78.51 |
|
| Texas Pacific Land Corp (TPL) | 0.4 | $7.0M | 17k | 424.67 |
|
|
| Ferguson Enterprises Com New (FERG) | 0.4 | $7.0M | -5% | 29k | 241.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.0M | -7% | 33k | 208.73 |
|
| Oracle Corporation (ORCL) | 0.4 | $6.9M | -6% | 46k | 149.41 |
|
| Comfort Systems USA (FIX) | 0.4 | $6.8M | NEW | 3.5k | 1970.44 |
|
| Las Vegas Sands (LVS) | 0.4 | $6.7M | 142k | 46.89 |
|
|
| UnitedHealth (UNH) | 0.4 | $6.2M | NEW | 15k | 424.51 |
|
| Transunion (TRU) | 0.4 | $6.2M | 85k | 72.59 |
|
|
| Servicenow (NOW) | 0.3 | $6.0M | -5% | 60k | 101.09 |
|
| Hca Holdings (HCA) | 0.3 | $5.9M | -10% | 15k | 396.71 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $5.7M | -8% | 60k | 95.56 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.4M | NEW | 12k | 464.24 |
|
| Keysight Technologies (KEYS) | 0.3 | $5.2M | NEW | 15k | 343.93 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $4.8M | NEW | 15k | 310.40 |
|
| MercadoLibre (MELI) | 0.3 | $4.7M | NEW | 2.8k | 1701.92 |
|
| Ametek (AME) | 0.1 | $1.7M | -86% | 7.1k | 240.37 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.6M | NEW | 24k | 64.32 |
|
| Logitech International Sa SHS (LOGI) | 0.1 | $1.5M | 15k | 99.52 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | NEW | 14k | 111.14 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | -10% | 15k | 91.56 |
|
| Exelon Corporation (EXC) | 0.1 | $1.3M | +21% | 27k | 47.68 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | NEW | 7.3k | 168.28 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | -54% | 4.1k | 291.10 |
|
| Airbnb Com Cl A | 0.1 | $1.1M | -8% | 7.2k | 148.81 |
|
| TJX Companies (TJX) | 0.1 | $1.0M | -87% | 6.8k | 152.92 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | NEW | 5.9k | 176.86 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | NEW | 7.6k | 136.95 |
|
| Pepsi (PEP) | 0.1 | $1.0M | -38% | 7.3k | 140.23 |
|
| Caterpillar (CAT) | 0.1 | $1.0M | NEW | 972.00 | 1044.72 |
|
| Analog Devices (ADI) | 0.1 | $1.0M | -94% | 2.6k | 396.15 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $977k | NEW | 1.9k | 507.67 |
|
| Netflix (NFLX) | 0.1 | $977k | -11% | 13k | 74.60 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $960k | 3.0k | 325.03 |
|
|
| Curtiss-Wright (CW) | 0.1 | $950k | NEW | 1.3k | 745.62 |
|
| Spotify Technology Sa SHS (SPOT) | 0.1 | $929k | -90% | 2.0k | 467.45 |
|
| Constellation Energy (CEG) | 0.1 | $908k | NEW | 3.5k | 262.21 |
|
| Fastenal Company (FAST) | 0.1 | $901k | -44% | 19k | 47.93 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $863k | NEW | 3.3k | 262.11 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $820k | -15% | 7.0k | 116.99 |
|
| Marriott International Cl A (MAR) | 0.0 | $816k | NEW | 2.2k | 379.06 |
|
| Omni (OMC) | 0.0 | $807k | NEW | 11k | 74.76 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $782k | NEW | 7.6k | 102.41 |
|
| Vici Pptys (VICI) | 0.0 | $764k | NEW | 28k | 27.48 |
|
| Expedia Group Com New (EXPE) | 0.0 | $763k | -26% | 2.8k | 268.24 |
|
| Waters Corporation (WAT) | 0.0 | $763k | NEW | 2.0k | 372.99 |
|
| General Electric Com New (GE) | 0.0 | $729k | NEW | 1.9k | 377.88 |
|
| At&t (T) | 0.0 | $728k | NEW | 33k | 22.06 |
|
| Quanta Services (PWR) | 0.0 | $709k | NEW | 982.00 | 722.42 |
|
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $708k | NEW | 18k | 39.17 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $706k | NEW | 1.1k | 648.38 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $676k | NEW | 15k | 46.42 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $675k | +59483% | 14k | 47.17 |
|
| Abbvie (ABBV) | 0.0 | $659k | -93% | 2.6k | 257.15 |
|
| Palo Alto Networks (PANW) | 0.0 | $653k | NEW | 1.9k | 335.71 |
|
| Electronic Arts (EA) | 0.0 | $651k | -95% | 3.1k | 207.34 |
|
| Bank of America Corporation (BAC) | 0.0 | $651k | NEW | 11k | 58.53 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $650k | NEW | 2.3k | 288.67 |
|
| Equinix (EQIX) | 0.0 | $645k | NEW | 588.00 | 1097.28 |
|
| Cme (CME) | 0.0 | $628k | NEW | 2.8k | 221.02 |
|
| Gilead Sciences (GILD) | 0.0 | $619k | -90% | 4.8k | 127.74 |
|
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $570k | NEW | 6.4k | 89.18 |
|
| Marvell Technology (MRVL) | 0.0 | $543k | NEW | 1.9k | 280.85 |
|
| Illinois Tool Works (ITW) | 0.0 | $541k | 2.0k | 270.46 |
|
|
| Centene Corporation (CNC) | 0.0 | $540k | NEW | 8.3k | 65.26 |
|
| Dollar General (DG) | 0.0 | $530k | NEW | 4.5k | 118.83 |
|
| Lowe's Companies (LOW) | 0.0 | $526k | NEW | 2.4k | 222.10 |
|
| Sofi Technologies (SOFI) | 0.0 | $522k | NEW | 28k | 18.39 |
|
| Halliburton Company (HAL) | 0.0 | $516k | -94% | 15k | 34.47 |
|
| Seagate Technology Hldg Ord Shs (STX) | 0.0 | $514k | NEW | 525.00 | 979.34 |
|
| Merck & Co (MRK) | 0.0 | $509k | NEW | 3.9k | 130.82 |
|
| Corning Incorporated (GLW) | 0.0 | $492k | NEW | 1.9k | 258.54 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $488k | -49% | 764.00 | 638.86 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $479k | NEW | 638.00 | 751.20 |
|
| Qualcomm (QCOM) | 0.0 | $469k | -58% | 2.5k | 190.83 |
|
| American Express Company (AXP) | 0.0 | $468k | NEW | 1.4k | 344.68 |
|
| Walt Disney Company (DIS) | 0.0 | $463k | -58% | 4.6k | 99.73 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $422k | NEW | 4.0k | 104.74 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $403k | NEW | 981.00 | 410.50 |
|
| O'reilly Automotive (ORLY) | 0.0 | $390k | -57% | 4.3k | 91.17 |
|
| Dell Technologies CL C (DELL) | 0.0 | $360k | NEW | 858.00 | 419.24 |
|
| salesforce (CRM) | 0.0 | $357k | -95% | 2.2k | 159.69 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $337k | NEW | 668.00 | 504.33 |
|
| Eaton Corp SHS (ETN) | 0.0 | $326k | NEW | 789.00 | 412.82 |
|
| Starbucks Corporation (SBUX) | 0.0 | $292k | NEW | 2.8k | 105.22 |
|
| Cameco Corporation (CCJ) | 0.0 | $282k | NEW | 2.7k | 104.54 |
|
| AutoZone (AZO) | 0.0 | $274k | NEW | 86.00 | 3188.81 |
|
| Nike CL B (NKE) | 0.0 | $261k | NEW | 6.2k | 41.94 |
|
| Carvana Call (CVNA) | 0.0 | $235k | NEW | 3.6k | 64.43 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $204k | NEW | 4.5k | 44.91 |
|
| Celestica (CLS) | 0.0 | $173k | NEW | 500.00 | 346.71 |
|
| Ecolab (ECL) | 0.0 | $166k | 590.00 | 281.71 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Sienna Gestion
SEC 13F filings are viewable for Sienna Gestion going back to 2024
- Sienna Gestion 2026 Q2 filed Aug. 13, 2026
- Sienna Gestion 2026 Q1 filed May 15, 2026
- Sienna Gestion 2025 Q4 filed Feb. 13, 2026
- Sienna Gestion 2025 Q3 filed Nov. 13, 2025
- Sienna Gestion 2025 Q2 filed Aug. 6, 2025
- Sienna Gestion 2025 Q1 filed May 13, 2025
- Sienna Gestion 2024 Q4 filed Feb. 10, 2025
- Sienna Gestion 2024 Q3 filed Nov. 14, 2024
- Sienna Gestion 2024 Q1 restated filed Aug. 12, 2024
- Sienna Gestion 2024 Q2 filed Aug. 12, 2024
- Sienna Gestion 2024 Q1 filed May 10, 2024