Sienna Gestion as of Dec. 31, 2025
Portfolio Holdings for Sienna Gestion
Sienna Gestion holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $130M | 699k | 186.61 | |
| Microsoft Corporation (MSFT) | 6.6 | $112M | 230k | 485.05 | |
| Amazon (AMZN) | 3.9 | $66M | 286k | 231.37 | |
| Broadcom (AVGO) | 2.9 | $48M | 138k | 348.11 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $45M | 139k | 321.81 | |
| Cisco Systems (CSCO) | 2.2 | $37M | 479k | 77.02 | |
| Applied Materials (AMAT) | 1.7 | $29M | 110k | 258.68 | |
| Micron Technology (MU) | 1.6 | $27M | 94k | 291.17 | |
| Johnson & Johnson (JNJ) | 1.6 | $27M | 130k | 205.88 | |
| Toronto-dominion Bank/the Com New (TD) | 1.5 | $26M | 275k | 94.40 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 1.5 | $25M | 23k | 1077.92 | |
| Home Depot (HD) | 1.5 | $25M | 71k | 344.63 | |
| Visa Com Cl A (V) | 1.4 | $23M | 65k | 351.86 | |
| Booking Holdings (BKNG) | 1.3 | $22M | 4.2k | 5400.15 | |
| Manulife Finl Corp (MFC) | 1.3 | $22M | 604k | 36.41 | |
| Intuit (INTU) | 1.3 | $22M | 33k | 666.55 | |
| Eli Lilly & Co. (LLY) | 1.3 | $22M | 20k | 1074.38 | |
| Accenture Shs Class A (ACN) | 1.3 | $22M | 80k | 268.66 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $20M | 116k | 172.92 | |
| Procter & Gamble Company (PG) | 1.2 | $20M | 137k | 143.33 | |
| Arista Networks Com Shs (ANET) | 1.0 | $17M | 131k | 131.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $17M | 576k | 28.80 | |
| Ameriprise Financial (AMP) | 1.0 | $16M | 33k | 492.01 | |
| State Street Corporation (STT) | 1.0 | $16M | 124k | 129.69 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $15M | 131k | 116.29 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $15M | 151k | 100.05 | |
| Western Digital (WDC) | 0.9 | $15M | 86k | 175.18 | |
| Trane Technologies SHS (TT) | 0.9 | $15M | 38k | 389.76 | |
| Agnico (AEM) | 0.9 | $14M | 84k | 171.12 | |
| Qualcomm (QCOM) | 0.9 | $14M | 83k | 172.79 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $14M | 100k | 143.42 | |
| Pentair SHS (PNR) | 0.8 | $14M | 130k | 105.25 | |
| Wabtec Corporation (WAB) | 0.8 | $14M | 63k | 215.61 | |
| Capital One Financial (COF) | 0.8 | $13M | 55k | 242.76 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $13M | 339k | 38.04 | |
| Travelers Companies (TRV) | 0.8 | $13M | 44k | 290.93 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 36k | 350.76 | |
| Verizon Communications (VZ) | 0.7 | $13M | 311k | 40.50 | |
| salesforce (CRM) | 0.7 | $12M | 47k | 264.60 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 39k | 306.50 | |
| Analog Devices (ADI) | 0.7 | $12M | 43k | 273.45 | |
| T. Rowe Price (TROW) | 0.7 | $12M | 113k | 103.12 | |
| Uber Technologies (UBER) | 0.7 | $12M | 143k | 81.71 | |
| Sun Life Financial (SLF) | 0.7 | $12M | 186k | 62.43 | |
| Advanced Micro Devices (AMD) | 0.7 | $12M | 54k | 214.27 | |
| Delta Air Lines Com New (DAL) | 0.7 | $11M | 164k | 69.00 | |
| F5 Networks (FFIV) | 0.7 | $11M | 44k | 258.08 | |
| Intel Corporation (INTC) | 0.7 | $11M | 37k | 300.55 | |
| eBay (EBAY) | 0.6 | $11M | 126k | 86.67 | |
| Cibc Cad (CM) | 0.6 | $11M | 116k | 91.13 | |
| Prologis (PLD) | 0.6 | $11M | 82k | 128.37 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $10M | 344k | 29.82 | |
| Citigroup Com New (C) | 0.6 | $10M | 86k | 116.63 | |
| M&T Bank Corporation (MTB) | 0.6 | $9.7M | 48k | 202.54 | |
| Williams-Sonoma (WSM) | 0.6 | $9.7M | 54k | 180.50 | |
| Oracle Corporation (ORCL) | 0.6 | $9.7M | 49k | 196.23 | |
| Expeditors International of Washington (EXPD) | 0.6 | $9.5M | 64k | 149.37 | |
| Atmos Energy Corporation (ATO) | 0.6 | $9.5M | 57k | 167.74 | |
| Hartford Financial Services (HIG) | 0.6 | $9.4M | 68k | 138.15 | |
| Apple (AAPL) | 0.5 | $9.2M | 34k | 271.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $9.1M | 144k | 63.18 | |
| Entergy Corporation (ETR) | 0.5 | $9.1M | 98k | 92.91 | |
| Emcor (EME) | 0.5 | $9.0M | 15k | 614.23 | |
| Abbvie (ABBV) | 0.5 | $9.0M | 39k | 228.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.9M | 164k | 53.94 | |
| Constellation Energy (CEG) | 0.5 | $8.7M | 25k | 355.34 | |
| Goldman Sachs (GS) | 0.5 | $8.7M | 9.9k | 880.02 | |
| Shopify Cl A (SHOP) | 0.5 | $8.5M | 52k | 163.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.4M | 27k | 312.29 | |
| Kla Corp Com New (KLAC) | 0.5 | $8.4M | 6.8k | 1237.46 | |
| AvalonBay Communities (AVB) | 0.5 | $8.4M | 46k | 184.08 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.5 | $8.4M | 100k | 83.72 | |
| Fox Corp Cl B Com (FOX) | 0.5 | $8.3M | 127k | 65.06 | |
| UnitedHealth (UNH) | 0.5 | $8.1M | 25k | 330.51 | |
| IDEX Corporation (IEX) | 0.5 | $8.0M | 45k | 178.39 | |
| Palo Alto Networks (PANW) | 0.5 | $8.0M | 43k | 185.92 | |
| Veeva Systems Cl A Com (VEEV) | 0.5 | $7.8M | 35k | 223.52 | |
| Stantec (STN) | 0.5 | $7.8M | 82k | 94.87 | |
| Workday Cl A (WDAY) | 0.5 | $7.8M | 36k | 215.85 | |
| ResMed (RMD) | 0.5 | $7.7M | 32k | 241.87 | |
| Consolidated Edison (ED) | 0.5 | $7.7M | 77k | 99.39 | |
| Darden Restaurants (DRI) | 0.5 | $7.6M | 41k | 184.03 | |
| Halliburton Company (HAL) | 0.4 | $7.5M | 263k | 28.35 | |
| Hubbell (HUBB) | 0.4 | $7.3M | 16k | 444.39 | |
| AmerisourceBergen (COR) | 0.4 | $7.2M | 21k | 338.35 | |
| Howmet Aerospace (HWM) | 0.4 | $7.1M | 34k | 206.78 | |
| Pure Storage Cl A (PSTG) | 0.4 | $6.8M | 101k | 67.45 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $6.8M | 108k | 63.26 | |
| Gilead Sciences (GILD) | 0.4 | $6.5M | 53k | 122.57 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $6.5M | 64k | 101.06 | |
| Anthem (ELV) | 0.4 | $6.5M | 19k | 347.06 | |
| Best Buy (BBY) | 0.4 | $6.5M | 96k | 67.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $6.3M | 93k | 68.14 | |
| Pfizer (PFE) | 0.4 | $6.3M | 254k | 24.87 | |
| Fortinet (FTNT) | 0.4 | $6.3M | 79k | 79.91 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $6.1M | 44k | 136.94 | |
| Ferguson Enterprises Com New (FERG) | 0.4 | $5.9M | 31k | 191.84 | |
| Servicenow (NOW) | 0.3 | $5.9M | 38k | 153.46 | |
| Paychex (PAYX) | 0.3 | $5.8M | 51k | 112.83 | |
| Twilio Cl A (TWLO) | 0.3 | $5.8M | 40k | 143.42 | |
| Fastenal Company (FAST) | 0.3 | $5.7M | 139k | 40.67 | |
| Zoetis Cl A (ZTS) | 0.3 | $5.5M | 44k | 125.78 | |
| Canadian Natl Ry (CNI) | 0.3 | $5.5M | 55k | 98.97 | |
| Kroger (KR) | 0.3 | $5.1M | 82k | 62.37 | |
| Docusign (DOCU) | 0.3 | $5.1M | 74k | 68.74 | |
| Verisign (VRSN) | 0.3 | $4.9M | 20k | 244.70 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $4.9M | 17k | 291.22 | |
| Cigna Corp (CI) | 0.3 | $4.8M | 18k | 275.10 | |
| Dynatrace Com New (DT) | 0.3 | $4.8M | 128k | 37.50 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $4.6M | 50k | 92.63 | |
| Paypal Holdings (PYPL) | 0.3 | $4.5M | 76k | 58.81 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $4.4M | 119k | 36.86 | |
| Oneok (OKE) | 0.3 | $4.3M | 59k | 73.45 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.2M | 26k | 163.00 | |
| Paycom Software (PAYC) | 0.2 | $3.8M | 24k | 159.72 | |
| Tesla Motors (TSLA) | 0.2 | $3.4M | 7.5k | 452.17 | |
| Rbc Cad (RY) | 0.1 | $2.5M | 15k | 170.90 | |
| General Dynamics Corporation (GD) | 0.1 | $2.1M | 6.4k | 337.78 | |
| Ametek (AME) | 0.1 | $2.1M | 10k | 206.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | 20k | 101.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.8M | 9.1k | 195.23 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 5.0k | 352.36 | |
| Pepsi (PEP) | 0.1 | $1.7M | 12k | 143.44 | |
| Logitech International Sa SHS (LOGI) | 0.1 | $1.6M | 15k | 102.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 19k | 79.11 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | 8.3k | 179.94 | |
| Cummins (CMI) | 0.1 | $1.5M | 2.9k | 511.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 2.1k | 678.93 | |
| Netflix (NFLX) | 0.1 | $1.4M | 15k | 93.31 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.3M | 6.0k | 220.95 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 10k | 128.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 7.9k | 164.04 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 11k | 114.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.2M | 17k | 70.87 | |
| Wp Carey (WPC) | 0.1 | $1.2M | 18k | 64.96 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 6.4k | 181.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 1.5k | 770.09 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.1M | 3.9k | 283.58 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.1M | 7.9k | 136.23 | |
| Exelon Corporation (EXC) | 0.1 | $983k | 23k | 43.70 | |
| Mastercard Cl A (MA) | 0.1 | $974k | 1.7k | 574.55 | |
| Allstate Corporation (ALL) | 0.1 | $957k | 4.6k | 208.06 | |
| Abbott Laboratories (ABT) | 0.1 | $917k | 7.3k | 125.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $906k | 10k | 91.01 | |
| Zscaler Incorporated (ZS) | 0.1 | $905k | 4.0k | 226.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $827k | 3.0k | 280.30 | |
| Ptc (PTC) | 0.0 | $788k | 4.5k | 174.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $680k | 14k | 50.11 | |
| Illinois Tool Works (ITW) | 0.0 | $499k | 2.0k | 249.58 | |
| Ecolab (ECL) | 0.0 | $155k | 590.00 | 263.16 |
