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Sienna Gestion

CIK 2021242 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Sienna Gestion reported 177 US-listed holdings worth $1.71 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (7.2%), Apple Inc. (6.0%) and Microsoft Corp. (4.7%). Against the quarter before, it opened 65 positions, added to 22, trimmed 86 and sold out of 23.

Reported holdings$1.71B+11.3% on Q1 2026
Positions177+41 on Q1 2026
The largest ten33.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
NVDA7.2%AAPL6.0%MSFT4.7%GOOGL4.1%AVGO2.5%MU2.3%TSLA1.8%AMAT1.7%JPM1.7%GOOG1.7%NBIS1.6%INTC1.6%LLY1.6%CSCO1.6%163 more60.0%

The 14 largest of its 177 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.50 billion in 207 positions$1.50BQ3 24Q4 2024: $1.48 billion in 201 positions$1.48BQ4 24Q1 2025: $1.24 billion in 159 positions$1.24BQ1 25Q2 2025: $1.45 billion in 159 positions$1.45BQ2 25Q3 2025: $1.43 billion in 159 positions$1.43BQ3 25Q4 2025: $1.68 billion in 150 positions$1.68BQ4 25Q1 2026: $1.53 billion in 136 positions$1.53BQ1 26Q2 2026: $1.71 billion in 178 positions$1.71BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 65Added 22Held 5Trimmed 86Sold out 23
Opened: 65Added: 22Held: 5Trimmed: 86Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 65

  1. Alphabet Inc. GOOG$28.2 million
  2. Johnson & Johnson JNJ$20.5 million
  3. Walmart Inc. WMT$14.1 million
  4. Costco Wholesale Corp. COST$12.3 million
  5. Coca-Cola Europacific Partners plc CCEP$10.8 million
  6. Thermo Fisher Scientific Inc. TMO$9.8 million
  7. RTX Corp. RTX$8.9 million
  8. Autodesk, Inc. ADSK$8.9 million

and 57 more in the table below

Added to 22

  1. Alphabet Inc. GOOGL+169,774 shares · +630%
  2. Intel Corp. INTC+123,316 shares · +335%
  3. Yandex N V NBIS+78,013 shares · +290%
  4. Booking Holdings Inc. BKNG+59,223 shares · +2167%
  5. Visa Inc. V+28,487 shares · +535%
  6. KLA Corp. KLAC+23,555 shares · +347%
  7. Citigroup Inc. C+40,830 shares · +47%
  8. Accenture plc ACN+23,811 shares · +30%

and 14 more in the table below

Trimmed 86

  1. Western Digital Corp. WDC-44,090 shares · -66%
  2. Analog Devices Inc. ADI-40,806 shares · -94%
  3. NVIDIA Corp. NVDA-79,918 shares · -11%
  4. Cisco Systems, Inc. CSCO-115,355 shares · -34%
  5. Electronic Arts Inc EA-59,776 shares · -95%
  6. Applied Materials Inc. AMAT-16,898 shares · -29%
  7. AMETEK Inc. AME-45,963 shares · -87%
  8. AerCap Holdings N.V. AER-68,465 shares · -38%

and 78 more in the table below

Sold out of 23

  1. Royal Bank of Canada RY$14.1 million last quarter
  2. Sun Life Financial Inc. SLF$11.6 million last quarter
  3. Hershey Co. HSY$11.3 million last quarter
  4. Toronto-Dominion Bank TD$10.6 million last quarter
  5. Baker Hughes Co. BKR$9.8 million last quarter
  6. Delta Air Lines, Inc. DAL$9.2 million last quarter
  7. Canadian Pacific Kansas City LT CP$8.4 million last quarter
  8. Goldman Sachs Group Inc. GS$8.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA622,392$122.7 million7.19%-79,918
Apple Inc. AAPL357,877$102.0 million5.97%-24,694
Microsoft Corp. MSFT215,275$80.2 million4.70%-16,270
Alphabet Inc. GOOGL196,701$70.3 million4.12%+169,774
Broadcom Inc. AVGO115,411$43.5 million2.55%-8,107
Micron Technology Inc. MU33,732$39.1 million2.29%-3,579
Tesla, Inc. TSLA73,310$30.5 million1.79%-5,967
Applied Materials Inc. AMAT41,957$29.5 million1.73%-16,898
JPMorgan Chase & Co. JPM86,434$28.8 million1.69%-8,128
Alphabet Inc. GOOG79,527$28.2 million1.66%new
Yandex N V NBIS104,922$27.7 million1.62%+78,013
Intel Corp. INTC160,096$26.8 million1.57%+123,316
Eli Lilly & Co. LLY21,563$26.8 million1.57%-2,164
Cisco Systems, Inc. CSCO222,868$26.5 million1.55%-115,355
Home Depot, Inc. HD69,193$24.5 million1.44%-2,232
Advanced Micro Devices Inc. AMD41,833$22.8 million1.34%-7,937
Manulife Financial Corporation MFC552,839$22.7 million1.33%-51,200
Atmos Energy Corp. ATO117,688$20.8 million1.22%-9,324
Johnson & Johnson JNJ78,424$20.5 million1.20%new
Lam Research Corp. LRCX49,012$20.4 million1.19%-2,722
BlackRock Inc.21,173$20.3 million1.19%-1,686
Mastercard Inc. MA38,910$20.1 million1.17%-1,807
Procter & Gamble Co. PG132,617$19.9 million1.17%-5,344
State Street Corp. STT111,011$19.1 million1.12%-12,660
Citigroup Inc. C127,242$18.3 million1.07%+40,830
Trane Technologies plc TT36,319$17.6 million1.03%-1,633
AerCap Holdings N.V. AER111,189$16.6 million0.97%-68,465
Western Digital Corp. WDC23,164$15.3 million0.89%-44,090
Westinghouse Air Brake Technologies Corp. WAB55,581$15.1 million0.88%-7,474
Walmart Inc. WMT121,903$14.1 million0.83%new
Verizon Communications Inc. VZ313,745$14.0 million0.82%-116,830
Canadian Imperial Bank of Commerce CM121,221$13.9 million0.82%+5,000
General Dynamics Corp. GD38,612$13.6 million0.80%-9,415
Travelers Companies, Inc. TRV40,090$13.5 million0.79%-4,089
Ameriprise Financial Inc. AMP29,403$13.3 million0.78%-3,559
Accenture plc ACN104,137$13.1 million0.77%+23,811
GE Vernova Inc. GEV11,516$12.8 million0.75%+1,565
T. Rowe Price Group, Inc. TROW110,989$12.8 million0.75%-2,040
Valero Energy Corp. VLO46,818$12.6 million0.74%-8,432
Costco Wholesale Corp. COST12,872$12.3 million0.72%new
Bank of New York Mellon Corp. BNY83,074$12.1 million0.71%-47,764
Williams Sonoma Inc. WSM49,561$12.0 million0.71%-4,164
Agnico Eagle Mines Ltd AEM77,400$12.0 million0.70%-5,500
Emcor Group, Inc. EME14,412$11.9 million0.70%-282
Prologis, Inc. PLD84,347$11.8 million0.69%+2,417
Arista Networks, Inc. ANET71,011$11.8 million0.69%-9,999
Consolidated Edison Inc. ED103,283$11.7 million0.69%+25,956
Visa Inc. V33,812$11.7 million0.68%+28,487
Booking Holdings Inc. BKNG61,956$11.4 million0.67%+59,223
Cardinal Health Inc. CAH46,425$11.1 million0.65%+1,792
F5, Inc. FFIV26,537$11.0 million0.65%-17,142
Uber Technologies, Inc. UBER141,714$10.8 million0.63%-786
Coca-Cola Europacific Partners plc CCEP105,268$10.8 million0.63%new
Veeva Systems Inc. VEEV56,819$10.1 million0.59%-16,931
Phillips 66 PSX57,230$10.1 million0.59%-13,783
McDonald's Corp. MCD37,056$10.0 million0.59%-2,286
Thermo Fisher Scientific Inc. TMO19,200$9.8 million0.58%new
Ebay Inc. EBAY87,693$9.8 million0.58%-38,170
Howmet Aerospace Inc. HWM35,817$9.7 million0.57%+1,482
Edwards Lifesciences Corp. EW104,272$9.6 million0.56%+1,456
Cencora, Inc. COR33,396$9.5 million0.56%-2,642
Restaurant Brands Intl Inc. QSR127,600$9.5 million0.55%-7,500
Expeditors International of Washington Inc. EXPD57,253$9.4 million0.55%-4,630
Realty Income Corp. O144,412$9.2 million0.54%-11,442
Morgan Stanley MS42,852$9.2 million0.54%-3,393
Bristol-Myers Squibb Co. BMY152,317$9.0 million0.53%-11,871
RTX Corp. RTX47,213$8.9 million0.52%new
Autodesk, Inc. ADSK45,250$8.9 million0.52%new
Comcast Corp. CMCSA358,772$8.8 million0.51%+15,198
Stantec Inc. STN124,200$8.7 million0.51%+41,800
KLA Corp. KLAC30,350$8.5 million0.50%+23,555
Synchrony Financial SYF107,293$8.5 million0.50%+13,281
Pentair plc PNR109,203$8.4 million0.49%-19,129
Intuit Inc. INTU30,675$8.3 million0.48%-2,050
Avalonbay Cmntys Inc. AVB42,168$8.2 million0.48%-2,588
Capital One Financial Corp. COF39,731$8.1 million0.48%-15,428
IDEXX Laboratories Inc. IDXX14,960$8.1 million0.48%-4,866
Darden Restaurants Inc. DRI38,799$8.1 million0.47%-2,388
Hubbell Inc. HUBB15,454$8.0 million0.47%-952
Target Corp. TGT59,240$8.0 million0.47%new
Hartford Insurance Group, Inc. HIG59,052$8.0 million0.47%-8,885
Resmed Inc. RMD38,439$7.7 million0.45%-3,782
Cigna Group CI26,942$7.6 million0.44%+581
Automatic Data Processing Inc. ADP32,751$7.5 million0.44%new
Kenvue Inc. KVUE379,064$7.3 million0.43%-23,327
Best Buy Co., Inc. BBY90,151$7.1 million0.41%-5,563
Texas Pacific Land Corp. TPL16,539$7.0 million0.41%-222
Ferguson Enterprises Inc. FERG28,999$7.0 million0.41%-1,785
Adobe Inc. ADBE33,407$7.0 million0.41%-2,528
Oracle Corp. ORCL46,053$6.9 million0.40%-3,264
Comfort Systems USA Inc. FIX3,455$6.8 million0.40%new
Las Vegas Sands Corp. LVS142,427$6.7 million0.39%+2,791
UnitedHealth Group Inc. UNH14,716$6.2 million0.37%new
TransUnion TRU84,765$6.2 million0.36%no change
ServiceNow, Inc. NOW59,541$6.0 million0.35%-3,660
HCA Healthcare, Inc. HCA14,868$5.9 million0.35%-1,708
Newmont Corp. NEM59,806$5.7 million0.33%-5,252
Ulta Beauty, Inc. ULTA11,608$5.4 million0.32%new
Keysight Technologies, Inc. KEYS15,062$5.2 million0.30%new
Vertiv Holdings Co. VRT15,352$4.8 million0.28%new
MercadoLibre, Inc. MELI2,764$4.7 million0.28%new
AMETEK Inc. AME7,115$1.7 million0.10%-45,963
Cgi Inc. GIB24,200$1.6 million0.09%new
Logitech International S.A. LOGI15,333$1.5 million0.09%no change
Kimberly Clark Corp. KMB13,657$1.5 million0.09%new
Charles Schwab Corp. SCHW15,330$1.4 million0.08%-1,710
Exelon Corp. EXC27,348$1.3 million0.08%+4,848
Amphenol Corp. APH7,318$1.2 million0.07%new
J.B. Hunt Transport Services, Inc. JBHT4,121$1.2 million0.07%-4,941
Airbnb Inc.7,191$1.1 million0.06%-690
TJX Companies Inc. TJX6,842$1.0 million0.06%-47,076
Northern Trust Corp. NTRS5,914$1.0 million0.06%new
Broadridge Financial Solutions, Inc. BR7,598$1.0 million0.06%new
PepsiCo Inc. PEP7,276$1.0 million0.06%-4,505
Caterpillar Inc. CAT972$1.0 million0.06%new
Analog Devices Inc. ADI2,556$1.0 million0.06%-40,806
Lockheed Martin Corp. LMT1,924$976,7650.06%new
Netflix Inc. NFLX13,089$976,4850.06%-1,751
Royal Caribbean Cruises Ltd. RCL2,952$959,4820.06%no change
Curtiss Wright Corp. CW1,274$949,9210.06%new
Spotify Technology S.A. SPOT1,987$928,8230.05%-18,435
Constellation Energy Corp. CEG3,461$907,5240.05%new
Fastenal Co. FAST18,794$900,7790.05%-14,906
Marathon Petroleum Corp. MPC3,292$862,8770.05%new
Palantir Technologies Inc. PLTR7,006$819,6420.05%-1,317
Marriott International Inc. MAR2,153$816,1250.05%new
Omnicom Group Inc. OMC10,791$806,6830.05%new
Deckers Outdoor Corp. DECK7,631$781,4940.05%new
Vici Properties Inc. VICI27,808$764,2580.04%new
Expedia Group, Inc. EXPE2,846$763,4140.04%-1,041
Waters Corp. WAT2,046$763,1320.04%new
General Electric Co. GE1,930$729,3110.04%new
AT&T Inc. T32,993$727,9420.04%new
Quanta Services, Inc. PWR982$709,4210.04%new
Cognizant Technology Solutions Corp. CTSH18,065$707,6490.04%new
Teledyne Technologies Inc. TDY1,089$706,0830.04%new
Gaming & Leisure Properties, Inc. GLPI14,570$676,3750.04%new
Pembina Pipeline Corp PBA14,300$674,5180.04%+14,276
AbbVie Inc. ABBV2,564$659,3290.04%-36,676
Palo Alto Networks Inc. PANW1,946$653,2830.04%new
Electronic Arts Inc EA3,140$651,0430.04%-59,776
Bank of America Corp. BAC11,123$650,9850.04%new
Texas Instruments Inc. TXN2,251$649,7880.04%new
Equinix Inc. EQIX588$645,2020.04%new
CME Group Inc. CME2,839$627,4750.04%new
Gilead Sciences, Inc. GILD4,843$618,6450.04%-48,559
Interactive Brokers Group, Inc. IBKR6,386$569,5320.03%new
Marvell Technology, Inc. MRVL1,933$542,8830.03%new
Illinois Tool Works Inc. ITW2,000$540,9110.03%no change
Centene Corp. CNC8,280$540,3560.03%new
Dollar General Corp. DG4,461$530,1080.03%new
Lowe's Companies Inc. LOW2,366$525,4920.03%new
Sofi Technologies Inc. SOFI28,358$521,5890.03%new
Halliburton Co. HAL14,967$515,9200.03%-281,000
Seagate Technology Holdings plc STX525$514,1530.03%new
Merck & Co., Inc. MRK3,891$509,0360.03%new
Corning Inc. GLW1,901$491,4920.03%new
Regeneron Pharmaceuticals, Inc. REGN764$488,0900.03%-735
CrowdStrike Holdings, Inc. CRWD638$479,2670.03%new
Qualcomm Inc. QCOM2,456$468,6690.03%-3,522
American Express Co. AXP1,357$467,7370.03%new
Walt Disney Co. DIS4,637$462,4520.03%-6,469
CVS Health Corp. CVS4,024$421,4580.02%new
Intuitive Surgical Inc. ISRG981$402,7010.02%new
O'Reilly Automotive, Inc. ORLY4,275$389,7360.02%-5,683
Dell Technologies Inc. DELL858$359,7060.02%new
Salesforce, Inc. CRM2,235$356,9130.02%-44,561
AppLovin Corp. APP668$336,8900.02%new
Eaton Corp. plc ETN789$325,7120.02%new
Starbucks Corp. SBUX2,774$291,8840.02%new
Cameco Corp. CCJ2,700$282,2630.02%new
Autozone Inc. AZO86$274,2380.02%new
Nike, Inc. NKE6,216$260,7170.02%new
Carvana Co. CVNA3,644$234,7870.01%new
Hewlett Packard Enterprise Co. HPE4,548$204,2310.01%new
Celestica Inc. CLS500$173,3530.01%new
Ecolab Inc. ECL590$166,2080.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.