Sienna Gestion
13F Reported Value
ⓘ$1.7B
Holdings
178
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sienna Gestion disclosed 178 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 64 new positions and exited 23 — including a new stake in $JNJ and a full exit from $RY. The portfolio is most concentrated in Technology (47.8% of disclosed assets). All figures are sourced directly from Sienna Gestion’s Form 13F-HR filing with the SEC under CIK 2021242.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$122.7M622,392 sh - 76.4#84
Quality
$102.0M357,877 sh - 79.8#31
Quality
$80.2M215,275 sh - 78.2
Quality
$70.3M196,701 sh - 84.5
Quality
$43.5M115,411 sh - 86.2
Quality
$39.1M33,732 sh - 53.9
Quality
$30.5M73,310 sh - 72.3
Quality
$29.5M41,957 sh - 70.7
Quality
$28.8M86,434 sh - 78.2
Quality
$28.2M79,527 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $122.7M | 622,392 |
 Apple Inc.$AAPL | 76.4#84 | $102.0M | 357,877 |
 MICROSOFT CORP$MSFT | 79.8#31 | $80.2M | 215,275 |
 Alphabet Inc.$GOOG | 78.2 | $70.3M | 196,701 |
 Broadcom Inc.$AVGO | 84.5 | $43.5M | 115,411 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $39.1M | 33,732 |
 Tesla, Inc.$TSLA | 53.9 | $30.5M | 73,310 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $29.5M | 41,957 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $28.8M | 86,434 |
 Alphabet Inc.$GOOGL | 78.2 | $28.2M | 79,527 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sienna Gestion's 178 positions.
Showing top 10 of 178 holdings.
Sector Allocation
Technology
$815.4M
Financials
$258.9M
Industrials
$172.5M
Consumer Discretionary
$147.7M
Healthcare
$105.1M
Consumer Staples
$59.6M
Energy
$45.5M
Real Estate
$31.4M
Top Holdings — Sienna Gestion (Q2 2026)
Top 150 of 178 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $122.7M | 7.2% | -11% | 85.9 |
| 2 | $AAPL | Apple Inc. | $102.0M | 6.0% | -6% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $80.2M | 4.7% | -7% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $70.3M | 4.1% | +630% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $43.5M | 2.5% | -7% | 84.5 |
| 6 | $MU | MICRON TECHNOLOGY INC | $39.1M | 2.3% | -10% | 86.2 |
| 7 | $TSLA | Tesla, Inc. | $30.5M | 1.8% | -8% | 53.9 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $29.5M | 1.7% | -29% | 72.3 |
| 9 | $JPM | JPMORGAN CHASE & CO | $28.8M | 1.7% | -9% | 70.7 |
| 10 | $GOOGL | Alphabet Inc. | $28.2M | 1.7% | NEW | 78.2 |
| 11 |  $NBIS | Nebius Group N.V. | $27.7M | 1.6% | +290% | — |
| 12 |  $INTC | INTEL CORP | $26.8M | 1.6% | +335% | 45.6 |
| 13 |  $LLY | ELI LILLY & Co | $26.8M | 1.6% | -9% | 87.5 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $26.5M | 1.6% | -34% | 70.3 |
| 15 |  $HD | HOME DEPOT, INC. | $24.5M | 1.4% | -3% | 60.3 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $22.8M | 1.3% | -16% | 79.8 |
| 17 |  $MFC | MANULIFE FINANCIAL CORP | $22.7M | 1.3% | -8% | — |
| 18 |  $ATO | ATMOS ENERGY CORP | $20.8M | 1.2% | -7% | 57.6 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $20.5M | 1.2% | NEW | 69 |
| 20 |  $LRCX | LAM RESEARCH CORP | $20.4M | 1.2% | -5% | 79.4 |
| 21 |  $BLK | BlackRock, Inc. | $20.3M | 1.2% | -7% | 70 |
| 22 |  $MA | Mastercard Inc | $20.1M | 1.2% | -4% | 85.1 |
| 23 |  $PG | PROCTER & GAMBLE Co | $19.9M | 1.2% | -4% | 64.6 |
| 24 |  $STT | STATE STREET CORP | $19.1M | 1.1% | -10% | 71.5 |
| 25 |  $C | CITIGROUP INC | $18.3M | 1.1% | +47% | 65 |
| 26 |  $TT | Trane Technologies plc | $17.6M | 1.0% | -4% | — |
| 27 |  $AER | AerCap Holdings N.V. | $16.6M | 1.0% | -38% | — |
| 28 |  $WDC | WESTERN DIGITAL CORP | $15.3M | 0.9% | -66% | 80.7 |
| 29 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $15.1M | 0.9% | -12% | 66.3 |
| 30 |  $WMT | Walmart Inc. | $14.1M | 0.8% | NEW | 60.2 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $14.0M | 0.8% | -27% | 65.8 |
| 32 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $13.9M | 0.8% | +4% | 76.4 |
| 33 |  $GD | GENERAL DYNAMICS CORP | $13.6M | 0.8% | -20% | 68.7 |
| 34 |  $TRV | TRAVELERS COMPANIES, INC. | $13.5M | 0.8% | -9% | 75.9 |
| 35 |  $AMP | AMERIPRISE FINANCIAL INC | $13.3M | 0.8% | -11% | 68.7 |
| 36 |  $ACN | Accenture plc | $13.1M | 0.8% | +30% | — |
| 37 |  $GEV | GE Vernova Inc. | $12.8M | 0.8% | +16% | 81.1 |
| 38 |  $TROW | PRICE T ROWE GROUP INC | $12.8M | 0.8% | -2% | 69 |
| 39 |  $VLO | VALERO ENERGY CORP/TX | $12.6M | 0.7% | -15% | 57.8 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.3M | 0.7% | NEW | 66.2 |
| 41 |  $BNY | Bank of New York Mellon Corp | $12.1M | 0.7% | -37% | 74.1 |
| 42 |  $WSM | WILLIAMS SONOMA INC | $12.0M | 0.7% | -8% | 66.1 |
| 43 |  $AEM | AGNICO EAGLE MINES LTD | $12.0M | 0.7% | -7% | — |
| 44 |  $EME | EMCOR Group, Inc. | $11.9M | 0.7% | -2% | 69.3 |
| 45 |  $PLD | Prologis, Inc. | $11.8M | 0.7% | +3% | 68.3 |
| 46 |  $ANET | Arista Networks, Inc. | $11.8M | 0.7% | -12% | 81.9 |
| 47 |  $ED | CONSOLIDATED EDISON INC | $11.7M | 0.7% | +34% | 67.3 |
| 48 |  $V | VISA INC. | $11.7M | 0.7% | +535% | 82.9 |
| 49 |  $BKNG | Booking Holdings Inc. | $11.4M | 0.7% | +2167% | 58.5 |
| 50 |  $CAH | CARDINAL HEALTH INC | $11.1M | 0.7% | +4% | 62.4 |
| 51 |  $FFIV | F5, INC. | $11.0M | 0.7% | -39% | 66.9 |
| 52 |  $UBER | Uber Technologies, Inc | $10.8M | 0.6% | -1% | 73.5 |
| 53 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $10.8M | 0.6% | NEW | — |
| 54 |  $VEEV | VEEVA SYSTEMS INC | $10.1M | 0.6% | -23% | 77.6 |
| 55 |  $PSX | Phillips 66 | $10.1M | 0.6% | -19% | 57.8 |
| 56 |  $MCD | MCDONALDS CORP | $10.0M | 0.6% | -6% | 69 |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.8M | 0.6% | NEW | 65.1 |
| 58 |  $EBAY | EBAY INC | $9.8M | 0.6% | -30% | 66.4 |
| 59 |  $HWM | Howmet Aerospace Inc. | $9.7M | 0.6% | +4% | 73.9 |
| 60 |  $EW | Edwards Lifesciences Corp | $9.6M | 0.6% | +1% | 69.4 |
| 61 |  $COR | Cencora, Inc. | $9.5M | 0.6% | -7% | 61.1 |
| 62 |  $QSR | Restaurant Brands International Inc. | $9.5M | 0.6% | -6% | 69.7 |
| 63 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $9.4M | 0.6% | -7% | 66 |
| 64 |  $O | REALTY INCOME CORP | $9.2M | 0.5% | -7% | 73.7 |
| 65 |  $MS | MORGAN STANLEY | $9.2M | 0.5% | -7% | 75.8 |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.0M | 0.5% | -7% | 70.4 |
| 67 |  $RTX | RTX Corp | $8.9M | 0.5% | NEW | 73.2 |
| 68 |  $ADSK | Autodesk, Inc. | $8.9M | 0.5% | NEW | 78.6 |
| 69 |  $CCZ | COMCAST CORP | $8.8M | 0.5% | +4% | 59.5 |
| 70 |  $STN | STANTEC INC | $8.7M | 0.5% | +51% | — |
| 71 |  $KLAC | KLA CORP | $8.5M | 0.5% | +347% | 78.6 |
| 72 |  $SYF | Synchrony Financial | $8.5M | 0.5% | +14% | 64 |
| 73 |  $PNR | PENTAIR plc | $8.4M | 0.5% | -15% | — |
| 74 |  $INTU | INTUIT INC. | $8.3M | 0.5% | -6% | 79.3 |
| 75 |  $AVB | AVALONBAY COMMUNITIES INC | $8.2M | 0.5% | -6% | 65.5 |
| 76 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.1M | 0.5% | -28% | 62.4 |
| 77 |  $IDXX | IDEXX LABORATORIES INC /DE | $8.1M | 0.5% | -25% | 73.8 |
| 78 |  $DRI | DARDEN RESTAURANTS INC | $8.1M | 0.5% | -6% | 64.1 |
| 79 |  $HUBB | HUBBELL INC | $8.0M | 0.5% | -6% | 64.1 |
| 80 |  $TGT | TARGET CORP | $8.0M | 0.5% | NEW | 60.7 |
| 81 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $8.0M | 0.5% | -13% | 71.6 |
| 82 |  $RMD | RESMED INC | $7.7M | 0.5% | -9% | 74.3 |
| 83 |  $CI | Cigna Group | $7.6M | 0.4% | +2% | 66.2 |
| 84 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.5M | 0.4% | NEW | 69.8 |
| 85 |  $KVUE | Kenvue Inc. | $7.3M | 0.4% | -6% | 60.3 |
| 86 |  $BBY | BEST BUY CO INC | $7.1M | 0.4% | -6% | 60.2 |
| 87 |  $TPL | Texas Pacific Land Corp | $7.0M | 0.4% | -1% | 73 |
| 88 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.0M | 0.4% | -6% | 52.2 |
| 89 |  $ADBE | ADOBE INC. | $7.0M | 0.4% | -7% | 77.6 |
| 90 |  $ORCL | ORACLE CORP | $6.9M | 0.4% | -7% | 66.2 |
| 91 |  $FIX | COMFORT SYSTEMS USA INC | $6.8M | 0.4% | NEW | 77.7 |
| 92 |  $LVS | LAS VEGAS SANDS CORP | $6.7M | 0.4% | +2% | 70.7 |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.4% | NEW | 62.7 |
| 94 |  $TRU | TransUnion | $6.2M | 0.4% | +0% | 65.6 |
| 95 |  $NOW | ServiceNow, Inc. | $6.0M | 0.3% | -6% | 72.9 |
| 96 |  $HCA | HCA Healthcare, Inc. | $5.9M | 0.3% | -10% | 68.9 |
| 97 |  $NEM | NEWMONT Corp /DE/ | $5.7M | 0.3% | -8% | 86.8 |
| 98 |  $ULTA | Ulta Beauty, Inc. | $5.4M | 0.3% | NEW | 67.3 |
| 99 |  $KEYS | Keysight Technologies, Inc. | $5.2M | 0.3% | NEW | 71.4 |
| 100 |  $VRT | Vertiv Holdings Co | $4.8M | 0.3% | NEW | 81 |
| 101 |  $MELI | MERCADOLIBRE INC | $4.7M | 0.3% | NEW | 80.2 |
| 102 |  $AME | AMETEK INC/ | $1.7M | 0.1% | -87% | 69.7 |
| 103 |  $GIB | CGI INC | $1.6M | 0.1% | NEW | — |
| 104 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.5M | 0.1% | +0% | — |
| 105 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.1% | NEW | 58.7 |
| 106 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.1% | -10% | 79.4 |
| 107 |  $EXC | EXELON CORP | $1.3M | 0.1% | +22% | 59.6 |
| 108 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.1% | NEW | 79.3 |
| 109 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.2M | 0.1% | -55% | 60.2 |
| 110 |  $ABNB | Airbnb, Inc. | $1.1M | 0.1% | -9% | 71 |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.1% | -87% | 68.7 |
| 112 |  $NTRS | NORTHERN TRUST CORP | $1.0M | 0.1% | NEW | 65.2 |
| 113 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.0M | 0.1% | NEW | 66.5 |
| 114 |  $PEP | PEPSICO INC | $1.0M | 0.1% | -38% | 63.4 |
| 115 |  $CAT | CATERPILLAR INC | $1.0M | 0.1% | NEW | 66.5 |
| 116 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.1% | -94% | 79.2 |
| 117 |  $LMT | LOCKHEED MARTIN CORP | $976,765 | 0.1% | NEW | 65.6 |
| 118 |  $NFLX | NETFLIX INC | $976,485 | 0.1% | -12% | 78.8 |
| 119 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $959,482 | 0.1% | +0% | — |
| 120 |  $CW | CURTISS WRIGHT CORP | $949,921 | 0.1% | NEW | 69.5 |
| 121 |  $SPOT | Spotify Technology S.A. | $928,823 | 0.1% | -90% | — |
| 122 |  $CEG | Constellation Energy Corp | $907,524 | 0.1% | NEW | 59.4 |
| 123 |  $FAST | FASTENAL CO | $900,779 | 0.1% | -44% | 66.9 |
| 124 |  $MPC | Marathon Petroleum Corp | $862,877 | 0.1% | NEW | 61 |
| 125 |  $PLTR | Palantir Technologies Inc. | $819,642 | 0.1% | -16% | 84.6 |
| 126 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $816,125 | 0.1% | NEW | 61.7 |
| 127 |  $OMC | OMNICOM GROUP INC. | $806,683 | 0.1% | NEW | 59.1 |
| 128 |  $DECK | DECKERS OUTDOOR CORP | $781,494 | 0.1% | NEW | 70 |
| 129 |  $VICI | VICI PROPERTIES INC. | $764,258 | 0.0% | NEW | 65.8 |
| 130 |  $EXPE | Expedia Group, Inc. | $763,414 | 0.0% | -27% | 71.1 |
| 131 |  $WAT | WATERS CORP /DE/ | $763,132 | 0.0% | NEW | 60.4 |
| 132 |  $GE | GENERAL ELECTRIC CO | $729,311 | 0.0% | NEW | 73.8 |
| 133 |  $T | AT&T INC. | $727,942 | 0.0% | NEW | 65.7 |
| 134 |  $PWR | QUANTA SERVICES, INC. | $709,421 | 0.0% | NEW | 72.1 |
| 135 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $707,649 | 0.0% | NEW | 64.1 |
| 136 |  $TDY | TELEDYNE TECHNOLOGIES INC | $706,083 | 0.0% | NEW | 67.2 |
| 137 |  $GLPI | Gaming & Leisure Properties, Inc. | $676,375 | 0.0% | NEW | 64 |
| 138 |  $PBA | PEMBINA PIPELINE CORP | $674,518 | 0.0% | NEW | — |
| 139 |  $ABBV | AbbVie Inc. | $659,329 | 0.0% | -93% | 72.6 |
| 140 |  $PANW | Palo Alto Networks Inc | $653,283 | 0.0% | NEW | 65.5 |
| 141 |  $EA | ELECTRONIC ARTS INC. | $651,043 | 0.0% | -95% | 62.9 |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $650,985 | 0.0% | NEW | 67.6 |
| 143 |  $TXN | TEXAS INSTRUMENTS INC | $649,788 | 0.0% | NEW | 73.4 |
| 144 |  $EQIX | EQUINIX INC | $645,202 | 0.0% | NEW | 59 |
| 145 |  $CME | CME GROUP INC. | $627,475 | 0.0% | NEW | 69.5 |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $618,645 | 0.0% | -91% | 57.4 |
| 147 |  $IBKR | Interactive Brokers Group, Inc. | $569,532 | 0.0% | NEW | 77 |
| 148 |  $MRVL | Marvell Technology, Inc. | $542,883 | 0.0% | NEW | 76.5 |
| 149 |  $ITW | ILLINOIS TOOL WORKS INC | $540,911 | 0.0% | +0% | 63.6 |
| 150 |  $CNC | CENTENE CORP | $540,356 | 0.0% | NEW | 58.2 |
New Positions (64)
$JNJ JOHNSON & JOHNSON$20.5M$WMT Walmart Inc.$14.1M$COST COSTCO WHOLESALE CORP /NEW$12.3M$CCEP COCA-COLA EUROPACIFIC PARTNERS plc$10.8M$TMO THERMO FISHER SCIENTIFIC INC.$9.8M$RTX RTX Corp$8.9M$ADSK Autodesk, Inc.$8.9M$TGT TARGET CORP$8.0M$ADP AUTOMATIC DATA PROCESSING INC$7.5M$FIX COMFORT SYSTEMS USA INC$6.8M$UNH UNITEDHEALTH GROUP INC$6.2M$ULTA Ulta Beauty, Inc.$5.4M$KEYS Keysight Technologies, Inc.$5.2M$VRT Vertiv Holdings Co$4.8M$MELI MERCADOLIBRE INC$4.7MExited Positions (23)
$RY ROYAL BANK OF CANADA
$SLF SUN LIFE FINANCIAL INC
$HSY HERSHEY CO
$TD TORONTO DOMINION BANK
$BKR Baker Hughes Co
$DAL DELTA AIR LINES, INC.
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$GS GOLDMAN SACHS GROUP INC
$MTB M&T BANK CORP
$PAYX PAYCHEX INC
$WDAY Workday, Inc.
$CL COLGATE PALMOLIVE CO
$SYK STRYKER CORP
$CMI CUMMINS INC
$WPC W. P. Carey Inc.Browse Top Institutional Investors
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