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