Sienna Gestion
- SEC CIK
- 0002021242
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 159
- 0 vs. Q1 2025
- Portfolio value
- $1.45B
- +$237.8M (+19.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 79,215 | $8.26M | 0.6% | +7,443+10.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 134,240 | $8.27M | 0.6% | +13,345+11.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 55,113 | $8.36M | 0.6% | +5,479+11.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 78,534 | $8.46M | 0.6% | +7,315+10.3% | Added | History |
| VLOValero Energy Corp | Stock | 69,350 | $8.51M | 0.6% | +6,894+11.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 46,545 | $8.70M | 0.6% | +4,296+10.2% | Added | History |
| ADBEAdobe Inc. | Stock | 25,120 | $8.87M | 0.6% | +2,427+10.7% | Added | History |
| STTState Street Corp | COM | 91,956 | $8.93M | 0.6% | +8,382+10.0% | Added | History |
| DISWalt Disney Co | Stock | 79,902 | $9.05M | 0.6% | +7,945+11.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 32,342 | $9.25M | 0.6% | +2,922+9.9% | Added | History |
| ETREntergy Corp | COM | 122,219 | $9.27M | 0.6% | +11,099+10.0% | Added | History |
| SNASnap-on Inc | COM | 33,458 | $9.51M | 0.7% | +3,065+10.1% | Added | History |
| ATOAtmos Energy Corp | COM | 68,217 | $9.60M | 0.7% | +5,618+9.0% | Added | History |
| COFCapital One Financial Corp | Stock | 50,047 | $9.72M | 0.7% | +50,047 | New | History |
| AVBAvalonbay Communities Inc | COM | 52,349 | $9.73M | 0.7% | +5,205+11.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 39,927 | $9.75M | 0.7% | +4,130+11.5% | Added | History |
| VZVerizon Communications Inc | Stock | 247,641 | $9.78M | 0.7% | +23,252+10.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 36,780 | $9.90M | 0.7% | +36,780 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 95,400 | $10.4M | 0.7% | +8,900+10.3% | Added | History |
| MCDMcDonalds Corp | Stock | 39,342 | $10.5M | 0.7% | +3,912+11.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,369 | $10.6M | 0.7% | +1,986+10.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 121,719 | $10.7M | 0.7% | +11,238+10.2% | Added | History |
| MTBM&T Bank Corp | COM | 61,168 | $10.8M | 0.7% | +6,082+11.0% | Added | History |
| TTTrane Technologies plc | SHS | 27,803 | $11.1M | 0.8% | +2,604+10.3% | Added | History |
| CMCSAComcast Corp | Stock | 343,574 | $11.2M | 0.8% | +34,161+11.0% | Added | History |
| PNRPENTAIR plc | SHS | 119,672 | $11.2M | 0.8% | +11,684+10.8% | Added | History |
| SLFSun Life Financial Inc | COM | 186,385 | $11.3M | 0.8% | +18,500+11.0% | Added | History |
| EBAYeBay Inc | COM | 166,743 | $11.3M | 0.8% | +16,579+11.0% | Added | History |
| VVisa Inc. | Stock | 34,969 | $11.3M | 0.8% | +3,476+11.0% | Added | History |
| CATCaterpillar Inc | Stock | 32,638 | $11.6M | 0.8% | +3,000+10.1% | Added | History |
| BKRBaker Hughes Co | CL A | 331,764 | $11.6M | 0.8% | +32,987+11.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 52,784 | $11.7M | 0.8% | +4,746+9.9% | Added | History |
| FFIVF5, Inc. | Stock | 43,679 | $11.7M | 0.8% | +4,343+11.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 48,728 | $12.1M | 0.8% | +4,653+10.6% | Added | History |
| CMICummins Inc | Stock | 44,490 | $13.3M | 0.9% | +3,994+9.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 223,888 | $14.2M | 1.0% | +22,257+11.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 168,420 | $14.3M | 1.0% | +16,119+10.6% | Added | History |
| LLYEli Lilly & Co | Stock | 20,289 | $14.4M | 1.0% | +1,839+10.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 15,086 | $14.5M | 1.0% | +15,086 | New | History |
| AMPAmeriprise Financial Inc | COM | 29,750 | $14.5M | 1.0% | +2,934+10.9% | Added | History |
| AXPAmerican Express Co | Stock | 55,265 | $16.1M | 1.1% | +5,350+10.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,961 | $17.1M | 1.2% | +1,807+10.5% | Added | History |
| UBSUBS Group AG | Stock | 577,949 | $17.8M | 1.2% | +577,949 | New | History |
| JNJJohnson & Johnson | Stock | 130,054 | $18.1M | 1.2% | +11,690+9.9% | Added | History |
| INTUIntuit Inc. | Stock | 25,446 | $18.3M | 1.3% | +2,314+10.0% | Added | History |
| TDToronto Dominion Bank | Stock | 274,559 | $18.4M | 1.3% | +27,300+11.0% | Added | History |
| ACNAccenture plc | Stock | 69,345 | $18.9M | 1.3% | +6,735+10.8% | Added | History |
| AMATApplied Materials Inc | Stock | 113,221 | $18.9M | 1.3% | +10,468+10.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,700 | $19.6M | 1.3% | +351+10.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 319,121 | $20.6M | 1.4% | +30,000+10.4% | Added | History |
| PGProcter & Gamble Co | Stock | 148,899 | $21.7M | 1.5% | +13,556+10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 69,238 | $23.2M | 1.6% | +6,562+10.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 87,773 | $23.2M | 1.6% | +8,029+10.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,275,537 | $34.4M | 2.4% | +1,275,537 | New | History |
| AVGOBroadcom Inc. | Stock | 153,329 | $38.6M | 2.7% | +14,221+10.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 248,226 | $49.7M | 3.4% | +17,813+7.7% | Added | History |
| AAPLApple Inc. | Stock | 417,772 | $78.3M | 5.4% | +28,639+7.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 211,001 | $95.8M | 6.6% | +17,635+9.1% | Added | History |
| NVDANVIDIA Corp | Stock | 713,916 | $103.0M | 7.1% | +75,114+11.8% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 44,601 | $7.40M | 0.6% | History |
| Barrick Gold Corp067901108 | COM | 50,031 | $945.4K | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 1,143 | $383.9K | <0.1% | History |
| INTCIntel Corp | Stock | 33,124 | – | – | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 13,713 | – | – | History |