Sienna Gestion
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $122.7M | 622,392 | -0.43pp | 10q | -11.4%-$15.8M | |
| APPLE INC | AAPL | $102.0M | 357,877 | -0.23pp | 10q | -6.5%-$7.0M | |
| MICROSOFT CORP | MSFT | $80.2M | 215,275 | -0.76pp | 10q | -7.0%-$6.1M | |
| ALPHABET INC | GOOGL | $70.3M | 196,701 | +3.64pp | 9q | +630.5%+$60.7M | |
| BROADCOM INC | AVGO | $43.5M | 115,411 | +0.17pp | 10q | -6.6%-$3.1M | |
| MICRON TECHNOLOGY INC | MU | $39.1M | 33,732 | +1.50pp | 7q | -9.6%-$4.1M | |
| TESLA INC | TSLA | $30.5M | 73,310 | -0.06pp | 10q | -7.5%-$2.5M | |
| APPLIED MATLS INC | AMAT | $29.5M | 41,957 | +0.48pp | 10q | -28.7%-$11.9M | |
| JPMORGAN CHASE & CO | JPM | $28.8M | 86,434 | -0.08pp | 9q | -8.6%-$2.7M | |
| ALPHABET INC | GOOG | $28.2M | 79,527 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $27.7M | 104,922 | +1.46pp | 2q | +289.9%+$20.6M | |
| INTEL CORP | INTC | $26.8M | 160,096 | +1.00pp | 3q | +335.3%+$20.7M | |
| ELI LILLY & CO | LLY | $26.8M | 21,563 | +0.19pp | 10q | -9.1%-$2.7M | |
| CISCO SYS INC | CSCO | $26.5M | 222,868 | -0.16pp | 10q | -34.1%-$13.7M | |
| HOME DEPOT INC | HD | $24.5M | 69,193 | -0.08pp | 10q | -3.1%-$791.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $22.8M | 41,833 | +0.70pp | 10q | -15.9%-$4.3M | |
| MANULIFE FINL CORP | MFC | $22.7M | 552,839 | flat | 10q | -8.5%-$2.1M | |
| ATMOS ENERGY CORP | ATO | $20.8M | 117,688 | -0.33pp | 10q | -7.3%-$1.6M | |
| JOHNSON & JOHNSON | JNJ | $20.5M | 78,424 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $20.4M | 49,012 | +0.51pp | 7q | -5.3%-$1.1M | |
| BLACKROCK INC UNVERIFIED ID | $20.3M | 21,173 | -0.21pp | 2q | -7.4%-$1.6M | ||
| MASTERCARD INCORPORATED | MA | $20.1M | 38,910 | -0.15pp | 3q | -4.4%-$931.2K | |
| PROCTER & GAMBLE CO | PG | $19.9M | 132,617 | -0.15pp | 10q | -3.9%-$802.2K | |
| STATE STR CORP | STT | $19.1M | 111,011 | +0.12pp | 10q | -10.2%-$2.2M | |
| CITIGROUP INC | C | $18.3M | 127,242 | +0.47pp | 4q | +47.3%+$5.9M | |
| TRANE TECHNOLOGIES PLC | TT | $17.6M | 36,319 | +0.03pp | 3q | -4.3%-$793.2K | |
| AERCAP HOLDINGS NV | AER | $16.6M | 111,189 | -0.59pp | 3q | -38.1%-$10.2M | |
| WESTERN DIGITAL CORP | WDC | $15.3M | 23,164 | -0.22pp | 4q | -65.6%-$29.1M | |
| WABTEC | WAB | $15.1M | 55,581 | -0.10pp | 4q | -11.9%-$2.0M | |
| WALMART INC | WMT | $14.1M | 121,903 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $14.0M | 313,745 | -0.60pp | 10q | -27.1%-$5.2M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $13.9M | 121,221 | +0.11pp | 10q | +4.3%+$574.2K | |
| GENERAL DYNAMICS CORP | GD | $13.6M | 38,612 | -0.28pp | 9q | -19.6%-$3.3M | |
| TRAVELERS COMPANIES INC | TRV | $13.5M | 40,090 | -0.06pp | 9q | -9.3%-$1.4M | |
| AMERIPRISE FINL INC | AMP | $13.3M | 29,403 | -0.17pp | 10q | -10.8%-$1.6M | |
| ACCENTURE PLC IRELAND | ACN | $13.1M | 104,137 | -0.27pp | 3q | +29.6%+$3.0M | |
| GE VERNOVA INC | GEV | $12.8M | 11,516 | +0.22pp | 2q | +15.7%+$1.7M | |
| PRICE T ROWE GROUP INC | TROW | $12.8M | 110,989 | +0.09pp | 10q | -1.8%-$235.9K | |
| VALERO ENERGY CORP | VLO | $12.6M | 46,818 | -0.17pp | 3q | -15.3%-$2.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $12.3M | 12,872 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $12.1M | 83,074 | -0.28pp | 4q | -36.5%-$6.9M | |
| WILLIAMS SONOMA INC | WSM | $12.0M | 49,561 | +0.08pp | 4q | -7.8%-$1.0M | |
| AGNICO EAGLE MINES LTD | AEM | $12.0M | 77,400 | -0.34pp | 8q | -6.6%-$854.4K | |
| EMCOR GROUP INC | EME | $11.9M | 14,412 | +0.02pp | 7q | -1.9%-$232.2K | |
| PROLOGIS INC. | PLD | $11.8M | 84,347 | flat | 7q | +3.0%+$339.4K | |
| ARISTA NETWORKS INC | ANET | $11.8M | 71,011 | +0.07pp | 7q | -12.3%-$1.7M | |
| CONSOLIDATED EDISON INC | ED | $11.7M | 103,283 | +0.11pp | 10q | +33.6%+$2.9M | |
| VISA INC | V | $11.7M | 33,812 | +0.58pp | 7q | +535.0%+$9.8M | |
| BOOKING HOLDINGS INC | BKNG | $11.4M | 61,956 | -0.07pp | 10q | +2167.0%+$10.9M | |
| CARDINAL HEALTH INC | CAH | $11.1M | 46,425 | +0.04pp | 2q | +4.0%+$428.0K | |
| F5 INC | FFIV | $11.0M | 26,537 | -0.16pp | 10q | -39.2%-$7.1M | |
| UBER TECHNOLOGIES INC | UBER | $10.8M | 141,714 | -0.02pp | 9q | -0.6%-$60.0K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $10.8M | 105,268 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $10.1M | 56,819 | -0.26pp | 10q | -23.0%-$3.0M | |
| PHILLIPS 66 | PSX | $10.1M | 57,230 | -0.27pp | 3q | -19.4%-$2.4M | |
| MCDONALDS CORP | MCD | $10.0M | 37,056 | -0.21pp | 10q | -5.8%-$617.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.8M | 19,200 | - | new | NEW | |
| EBAY INC. | EBAY | $9.8M | 87,693 | -0.15pp | 9q | -30.3%-$4.3M | |
| HOWMET AEROSPACE INC | HWM | $9.7M | 35,817 | +0.07pp | 4q | +4.3%+$402.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $9.6M | 104,272 | +0.03pp | 2q | +1.4%+$134.2K | |
| CENCORA INC | COR | $9.5M | 33,396 | -0.18pp | 4q | -7.3%-$752.4K | |
| RESTAURANT BRANDS INTL INC | QSR | $9.5M | 127,600 | -0.10pp | 2q | -5.6%-$555.5K | |
| EXPEDITORS INTL WASH INC | EXPD | $9.4M | 57,253 | -0.03pp | 10q | -7.5%-$758.3K | |
| REALTY INCOME CORP | O | $9.2M | 144,412 | -0.09pp | 2q | -7.3%-$729.4K | |
| MORGAN STANLEY | MS | $9.2M | 42,852 | +0.06pp | 2q | -7.3%-$726.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $9.0M | 152,317 | -0.12pp | 8q | -7.2%-$702.9K | |
| RTX CORPORATION | RTX | $8.9M | 47,213 | - | new | NEW | |
| AUTODESK INC | ADSK | $8.9M | 45,250 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $8.8M | 358,772 | -0.14pp | 10q | +4.4%+$372.2K | |
| STANTEC INC | STN | $8.7M | 124,200 | +0.05pp | 4q | +50.7%+$2.9M | |
| KLA CORP | KLAC | $8.5M | 30,350 | -0.12pp | 4q | +346.7%+$6.6M | |
| SYNCHRONY FINANCIAL | SYF | $8.5M | 107,293 | +0.09pp | 2q | +14.1%+$1.1M | |
| PENTAIR PLC | PNR | $8.4M | 109,203 | -0.21pp | 3q | -14.9%-$1.5M | |
| INTUIT | INTU | $8.3M | 30,675 | -0.44pp | 10q | -6.3%-$552.2K | |
| AVALONBAY CMNTYS INC | AVB | $8.2M | 42,168 | +0.01pp | 10q | -5.8%-$504.1K | |
| CAPITAL ONE FINL CORP | COF | $8.1M | 39,731 | -0.17pp | 5q | -28.0%-$3.2M | |
| IDEXX LABS INC | IDXX | $8.1M | 14,960 | -0.25pp | 3q | -24.5%-$2.6M | |
| DARDEN RESTAURANTS INC | DRI | $8.1M | 38,799 | -0.06pp | 8q | -5.8%-$496.7K | |
| HUBBELL INC | HUBB | $8.0M | 15,454 | -0.04pp | 10q | -5.8%-$495.5K | |
| TARGET CORP | TGT | $8.0M | 59,240 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $8.0M | 59,052 | -0.13pp | 10q | -13.1%-$1.2M | |
| RESMED INC | RMD | $7.7M | 38,439 | -0.16pp | 8q | -9.0%-$758.8K | |
| THE CIGNA GROUP | CI | $7.6M | 26,942 | flat | 10q | +2.2%+$163.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $7.5M | 32,751 | - | new | NEW | |
| KENVUE INC | KVUE | $7.3M | 379,064 | -0.03pp | 2q | -5.8%-$449.8K | |
| BEST BUY INC | BBY | $7.1M | 90,151 | +0.01pp | 10q | -5.8%-$436.7K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $7.0M | 16,539 | -0.10pp | 4q | -1.3%-$94.3K | |
| FERGUSON ENTERPRISES INC | FERG | $7.0M | 28,999 | -0.04pp | 4q | -5.8%-$430.7K | |
| ADOBE INC | ADBE | $7.0M | 33,407 | -0.16pp | 10q | -7.0%-$527.7K | |
| ORACLE CORP | ORCL | $6.9M | 46,053 | -0.05pp | 8q | -6.6%-$487.7K | |
| COMFORT SYS USA INC | FIX | $6.8M | 3,455 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $6.7M | 142,427 | -0.08pp | 2q | +2.0%+$130.9K | |
| UNITEDHEALTH GROUP INC | UNH | $6.2M | 14,716 | - | new | NEW | |
| TRANSUNION | TRU | $6.2M | 84,765 | -0.01pp | 2q | HELD | |
| SERVICENOW INC | NOW | $6.0M | 59,541 | -0.08pp | 4q | -5.8%-$370.0K | |
| HCA HEALTHCARE INC | HCA | $5.9M | 14,868 | -0.16pp | 2q | -10.3%-$677.6K | |
| NEWMONT CORP | NEM | $5.7M | 59,806 | -0.11pp | 6q | -8.1%-$501.9K | |
| ULTA BEAUTY INC | ULTA | $5.4M | 11,608 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $5.2M | 15,062 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $4.8M | 15,352 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $4.7M | 2,764 | - | new | NEW | |
| AMETEK INC | AME | $1.7M | 7,115 | -0.63pp | 3q | -86.6%-$11.0M | |
| CGI INC | GIB | $1.6M | 24,200 | - | new | NEW | |
| LOGITECH INTL S A | LOGI | $1.5M | 15,333 | flat | 3q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.5M | 13,657 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 15,330 | -0.02pp | 4q | -10.0%-$156.6K | |
| EXELON CORP | EXC | $1.3M | 27,348 | flat | 3q | +21.5%+$231.1K | |
| AMPHENOL CORP | APH | $1.2M | 7,318 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $1.2M | 4,121 | -0.05pp | 3q | -54.5%-$1.4M | |
| AIRBNB INC | $1.1M | 7,191 | flat | 2q | -8.8%-$102.7K | ||
| TJX COS INC NEW | TJX | $1.0M | 6,842 | -0.49pp | 2q | -87.3%-$7.2M | |
| NORTHERN TR CORP | NTRS | $1.0M | 5,914 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.0M | 7,598 | - | new | NEW | |
| PEPSICO INC | PEP | $1.0M | 7,276 | -0.06pp | 3q | -38.2%-$631.7K | |
| CATERPILLAR INC | CAT | $1.0M | 972 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $1.0M | 2,556 | -0.80pp | 4q | -94.1%-$16.2M | |
| LOCKHEED MARTIN CORP | LMT | $976.8K | 1,924 | - | new | NEW | |
| NETFLIX INC | NFLX | $976.5K | 13,089 | -0.03pp | 10q | -11.8%-$130.6K | |
| ROYAL CARIBBEAN GROUP | RCL | $959.5K | 2,952 | +0.01pp | 3q | HELD | |
| CURTISS WRIGHT CORP | CW | $949.9K | 1,274 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $928.8K | 1,987 | -0.58pp | 2q | -90.3%-$8.6M | |
| CONSTELLATION ENERGY CORP | CEG | $907.5K | 3,461 | - | new | NEW | |
| FASTENAL CO | FAST | $900.8K | 18,794 | -0.05pp | 4q | -44.2%-$714.4K | |
| MARATHON PETE CORP | MPC | $862.9K | 3,292 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $819.6K | 7,006 | -0.03pp | 6q | -15.8%-$154.1K | |
| MARRIOTT INTL INC NEW | MAR | $816.1K | 2,153 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $806.7K | 10,791 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $781.5K | 7,631 | - | new | NEW | |
| VICI PPTYS INC | VICI | $764.3K | 27,808 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $763.4K | 2,846 | -0.01pp | 8q | -26.8%-$279.2K | |
| WATERS CORP | WAT | $763.1K | 2,046 | - | new | NEW | |
| GE AEROSPACE | GE | $729.3K | 1,930 | - | new | NEW | |
| AT&T INC | T | $727.9K | 32,993 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $709.4K | 982 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $707.6K | 18,065 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $706.1K | 1,089 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $676.4K | 14,570 | - | new | NEW | |
| PEMBINA PIPELINE CORP | PBA | $674.5K | 14,300 | +0.04pp | 10q | +59483.3%+$673.4K | |
| ABBVIE INC | ABBV | $659.3K | 2,564 | -0.51pp | 8q | -93.5%-$9.4M | |
| PALO ALTO NETWORKS INC | PANW | $653.3K | 1,946 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $651.0K | 3,140 | -0.80pp | 2q | -95.0%-$12.4M | |
| BANK OF AMER CORP | BAC | $651.0K | 11,123 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $649.8K | 2,251 | - | new | NEW | |
| EQUINIX INC | EQIX | $645.2K | 588 | - | new | NEW | |
| CME GROUP INC | CME | $627.5K | 2,839 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $618.6K | 4,843 | -0.44pp | 10q | -90.9%-$6.2M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $569.5K | 6,386 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $542.9K | 1,933 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $540.9K | 2,000 | flat | 10q | HELD | |
| CENTENE CORP DEL | CNC | $540.4K | 8,280 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $530.1K | 4,461 | - | new | NEW | |
| LOWES COS INC | LOW | $525.5K | 2,366 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $521.6K | 28,358 | - | new | NEW | |
| HALLIBURTON CO | HAL | $515.9K | 14,967 | -0.73pp | 4q | -94.9%-$9.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $514.2K | 525 | - | new | NEW | |
| MERCK & CO INC | MRK | $509.0K | 3,891 | - | new | NEW | |
| CORNING INC | GLW | $491.5K | 1,901 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $488.1K | 764 | -0.05pp | 10q | -49.0%-$469.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $479.3K | 638 | - | new | NEW | |
| QUALCOMM INC | QCOM | $468.7K | 2,456 | -0.02pp | 9q | -58.9%-$672.1K | |
| AMERICAN EXPRESS CO | AXP | $467.7K | 1,357 | - | new | NEW | |
| DISNEY WALT CO | DIS | $462.5K | 4,637 | -0.04pp | 3q | -58.2%-$645.2K | |
| CVS HEALTH CORP | CVS | $421.5K | 4,024 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $402.7K | 981 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $389.7K | 4,275 | -0.04pp | 3q | -57.1%-$518.1K | |
| DELL TECHNOLOGIES INC | DELL | $359.7K | 858 | - | new | NEW | |
| SALESFORCE INC | CRM | $356.9K | 2,235 | -0.55pp | 10q | -95.2%-$7.1M | |
| APPLOVIN CORP | APP | $336.9K | 668 | - | new | NEW | |
| EATON CORP PLC | ETN | $325.7K | 789 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $291.9K | 2,774 | - | new | NEW | |
| CAMECO CORP | CCJ | $282.3K | 2,700 | - | new | NEW | |
| AUTOZONE INC | AZO | $274.2K | 86 | - | new | NEW | |
| NIKE INC | NKE | $260.7K | 6,216 | - | new | NEW | |
| CARVANA CO | CVNA | $234.8K | 3,644 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $204.2K | 4,548 | - | new | NEW | |
| CELESTICA INC | CLS | $173.4K | 500 | - | new | NEW | |
| ECOLAB INC | ECL | $166.2K | 590 | flat | 10q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $0 | 0 | -0.05pp | 2q | -100.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $314.8M | 18.4% |
| Software & IT Services | $264.5M | 15.5% |
| Computer Hardware | $169.8M | 9.9% |
| Retail & Consumer | $115.2M | 6.8% |
| Business Services | $112.5M | 6.6% |
| Banks & Lending | $111.5M | 6.5% |
| Autos & Aerospace | $69.8M | 4.1% |
| Biotech & Pharma | $67.5M | 4.0% |
| Insurance | $58.5M | 3.4% |
| Energy | $45.5M | 2.7% |
| Instruments & Controls | $42.9M | 2.5% |
| Capital Markets | $37.9M | 2.2% |
| Other sectors | $274.6M | 16.1% |
| Not classified | $21.4M | 1.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 178 | 65 | 22 | 86 | 23 | 33.7% | 44 |
| Q1 2026 | $1.5B | 136 | 19 | 25 | 24 | 33 | 31.6% | 45 |
| Q4 2025 | $1.7B | 150 | 29 | 38 | 29 | 38 | 32.5% | 44 |
| Q3 2025 | $1.4B | 159 | 28 | 32 | 29 | 28 | 34.8% | 44 |
| Q2 2025 | $1.5B | 159 | 5 | 98 | 2 | 5 | 33.6% | 37 |
| Q1 2025 | $1.2B | 159 | 4 | 3 | 121 | 46 | 31.5% | 43 |
| Q4 2024 | $1.5B | 201 | 17 | 26 | 29 | 23 | 33.8% | 41 |
| Q3 2024 | $1.5B | 207 | 50 | 126 | 0 | 2 | 27.3% | 45 |
| Q2 2024 | $1.1B | 159 | 34 | 56 | 29 | 35 | 28.8% | 43 |
| Q1 2024 | $1.2B | 160 | 0 | 0 | 0 | 0 | 32.3% | 134 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.