Q1 2026 · 13F-HR
Sienna Gestionholdings as filed
Filed 2026-05-15 · accession 0000945621-26-000712
$1.53B
Reported value
136
Positions
2026-03-31
Period end
The Brief · Sienna Gestion · Q1 2026
AI · grounded in 13F
Sienna Gestion closed its position in AMZN for a reduction of $66.2M. The fund also exited holdings in JNJ and XBKNX, totaling losses of $26.7M and $24.6M respectively. Offsetting these sells, the fund established a new position in Blackrock Inc worth $21.5M and increased share counts in AAPL by 1,027.8% and TSLA by 962.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $116.9M | 7.62% | 702,310 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.0M | 6.20% | 382,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.7M | 5.46% | 231,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.5M | 2.38% | 123,518 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.4M | 1.85% | 79,277 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.0M | 1.76% | 94,562 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $26.2M | 1.71% | 338,223 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $23.9M | 1.56% | 179,654 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $23.7M | 1.54% | 127,012 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $23.3M | 1.52% | 71,425 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.8M | 1.42% | 430,575 | Common | SOLE |
| 00924D105 | — | BLACKROCK INC | $21.5M | 1.40% | 22,859 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.2M | 1.38% | 23,727 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $20.5M | 1.34% | 604,039 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $20.3M | 1.32% | 40,717 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $20.1M | 1.31% | 137,961 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $19.2M | 1.25% | 58,855 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.1M | 1.11% | 67,254 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.5M | 1.08% | 48,027 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.0M | 1.04% | 82,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $16.0M | 1.04% | 80,326 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.4M | 1.01% | 37,952 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $15.4M | 1.00% | 123,671 | Common | SOLE |
| 064058100 | BK | BANK NY MELLON CORP | $15.2M | 0.99% | 130,838 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $15.1M | 0.98% | 63,055 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $14.6M | 0.95% | 32,962 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $14.1M | 0.92% | 88,945 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $14.1M | 0.92% | 32,725 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.9M | 0.91% | 55,250 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.2M | 0.86% | 43,362 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.2M | 0.86% | 71,013 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $13.1M | 0.85% | 73,750 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $13.0M | 0.85% | 44,179 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.8M | 0.84% | 62,916 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12.3M | 0.80% | 43,679 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $12.2M | 0.80% | 39,342 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.1M | 0.79% | 37,311 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.7M | 0.76% | 295,967 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $11.6M | 0.76% | 186,385 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.3M | 0.74% | 2,733 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $11.3M | 0.73% | 52,343 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.3M | 0.73% | 36,038 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $11.2M | 0.73% | 125,863 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.1M | 0.73% | 53,078 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $11.1M | 0.73% | 19,826 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10.9M | 0.71% | 128,332 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMM | $10.8M | 0.70% | 116,221 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $10.6M | 0.69% | 115,359 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $10.6M | 0.69% | 81,930 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.4M | 0.68% | 51,734 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.4M | 0.68% | 14,694 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $10.1M | 0.66% | 113,029 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNAT INC | $10.1M | 0.66% | 135,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.0M | 0.65% | 142,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $10.0M | 0.65% | 343,574 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $9.9M | 0.65% | 55,159 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.9M | 0.64% | 164,188 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.8M | 0.64% | 49,770 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $9.8M | 0.64% | 160,776 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $9.8M | 0.64% | 20,422 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.6M | 0.63% | 155,854 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $9.6M | 0.62% | 53,725 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.5M | 0.62% | 81,010 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.5M | 0.62% | 6,795 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.4M | 0.61% | 42,221 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.3M | 0.61% | 86,412 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.3M | 0.61% | 44,633 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GRP INC/THE | $9.2M | 0.60% | 67,937 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $9.2M | 0.60% | 144,459 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.8M | 0.58% | 77,327 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $8.8M | 0.58% | 61,883 | Common | SOLE |
| 458140100 | INTC | IBM-INTL BUSIN MACHINES CORP | $8.8M | 0.57% | 36,780 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.7M | 0.57% | 35,935 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.7M | 0.57% | 46,796 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $8.5M | 0.55% | 53,918 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 0.55% | 39,240 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.4M | 0.55% | 107,700 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.2M | 0.54% | 102,816 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.2M | 0.53% | 9,951 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.1M | 0.53% | 41,187 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $8.0M | 0.52% | 9,801 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $7.9M | 0.52% | 39,040 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $7.9M | 0.51% | 16,761 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.8M | 0.51% | 16,576 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.8M | 0.51% | 16,406 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.7M | 0.50% | 34,335 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 0.48% | 26,927 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.4M | 0.48% | 46,245 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.48% | 53,402 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $7.3M | 0.48% | 44,756 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.3M | 0.47% | 139,636 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $7.0M | 0.46% | 82,400 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.0M | 0.46% | 402,391 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.9M | 0.45% | 30,784 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 0.45% | 49,317 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $6.9M | 0.45% | 26,361 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.8M | 0.44% | 65,058 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 0.44% | 63,201 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.3M | 0.41% | 94,012 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $6.2M | 0.40% | 95,714 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.7M | 0.37% | 84,765 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.32% | 52,729 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.7M | 0.31% | 36,214 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $2.5M | 0.16% | 26,909 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $1.9M | 0.12% | 9,062 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.12% | 11,781 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.6M | 0.11% | 19,046 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.6M | 0.11% | 4,963 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.10% | 5,325 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $1.6M | 0.10% | 17,040 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.10% | 33,700 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.10% | 2,923 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $1.4M | 0.09% | 15,333 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.09% | 14,840 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.08% | 18,182 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.2M | 0.08% | 16,921 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.08% | 8,323 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.1M | 0.07% | 1,499 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.07% | 22,500 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.1M | 0.07% | 11,106 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.07% | 3,541 | Common | SOLE |
| 000906610 | — | AIRBNB INC | $977,301 | 0.06% | 7,881 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $960,051 | 0.06% | 4,598 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $928,815 | 0.06% | 6,000 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $923,991 | 0.06% | 9,958 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $886,933 | 0.06% | 3,887 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $777,250 | 0.05% | 2,952 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $771,010 | 0.05% | 12,056 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $765,222 | 0.05% | 5,978 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $751,976 | 0.05% | 7,327 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $635,071 | 0.04% | 4,514 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $621,029 | 0.04% | 13,576 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $553,086 | 0.04% | 4,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $516,156 | 0.03% | 2,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $156,010 | 0.01% | 590 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,093 | 0.00% | 24 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.