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Livermore
Livermore
ZHEN

Sienna Gestion

SEC CIK
0002021242
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
150
−9 vs. Q3 2025
Portfolio value
$1.65B
+$217.1M (+15.2%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Sienna Gestion in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock698,985$130.4M7.9%−22,663−3.1%ReducedHistory
MSFTMicrosoft CorpStock230,155$111.6M6.8%−5,207−2.2%ReducedHistory
AMZNAmazon Com IncStock286,195$66.2M4.0%−16,672−5.5%ReducedHistory
AVGOBroadcom Inc.Stock138,296$48.1M2.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock139,237$44.8M2.7%+3,672+2.7%AddedHistory
CSCOCisco Systems, Inc.Stock478,717$36.9M2.2%+24,545+5.4%AddedHistory
AMATApplied Materials IncStock110,397$28.6M1.7%−2,824−2.5%ReducedHistory
MUMicron Technology IncStock93,986$27.4M1.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock129,646$26.7M1.6%−12,481−8.8%ReducedHistory
TDToronto Dominion BankStock274,559$25.9M1.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock71,063$24.5M1.5%+1,405+2.0%AddedHistory
VVisa Inc.Stock65,308$23.0M1.4%+5,325+8.9%AddedHistory
BKNGBooking Holdings Inc.Stock4,151$22.4M1.4%00.0%UnchangedHistory
MFCManulife Financial CorpCOM604,039$22.0M1.3%+47,800+8.6%AddedHistory
INTUIntuit Inc.Stock32,725$21.8M1.3%−519−1.6%ReducedHistory
LLYEli Lilly & CoStock20,289$21.8M1.3%00.0%UnchangedHistory
ACNAccenture plcStock80,326$21.6M1.3%+80,326NewHistory
LRCXLam Research CorpStock115,820$20.0M1.2%−12,840−10.0%ReducedHistory
PGProcter & Gamble CoStock137,202$19.7M1.2%−12,565−8.4%ReducedHistory
ANETArista Networks, Inc.Stock130,532$17.2M1.0%+3,043+2.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock576,238$16.6M1.0%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM33,072$16.3M1.0%+3,322+11.2%AddedHistory
STTState Street CorpCOM123,671$16.0M1.0%+5,416+4.6%AddedHistory
BNYBank of New York Mellon CorpStock130,838$15.2M0.9%+8,942+7.3%AddedHistory
SCHWSchwab Charles CorpStock150,637$15.1M0.9%+17,040+12.8%AddedHistory
WDCWestern Digital CorpCOM85,981$15.1M0.9%00.0%UnchangedHistory
TTTrane Technologies plcSHS37,952$14.8M0.9%+37,952NewHistory
AEMAgnico Eagle Mines LtdStock84,400$14.4M0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock82,898$14.3M0.9%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS99,498$14.3M0.9%+99,498NewHistory
PNRPENTAIR plcSHS129,969$13.7M0.8%+129,969NewHistory
WABWestinghouse Air Brake Technologies CorpStock63,055$13.6M0.8%+8,717+16.0%AddedHistory
COFCapital One Financial CorpStock55,159$13.4M0.8%+5,112+10.2%AddedHistory
PBAPembina Pipeline CorpCOM339,024$12.9M0.8%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock44,179$12.9M0.8%+5,320+13.7%AddedHistory
ADBEAdobe Inc.Stock35,935$12.6M0.8%+2,769+8.3%AddedHistory
VZVerizon Communications IncStock310,811$12.6M0.8%+14,210+4.8%AddedHistory
CRMSalesforce, Inc.Stock46,796$12.4M0.8%−1,932−4.0%ReducedHistory
MCDMcDonalds CorpStock39,342$12.1M0.7%00.0%UnchangedHistory
ADIAnalog Devices IncStock43,362$11.9M0.7%+8,657+24.9%AddedHistory
TROWPrice T Rowe Group IncStock113,029$11.7M0.7%−8,690−7.1%ReducedHistory
UBERUber Technologies, IncStock142,500$11.6M0.7%−6,272−4.2%ReducedHistory
SLFSun Life Financial IncCOM186,385$11.6M0.7%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock53,959$11.6M0.7%+4,702+9.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW163,576$11.3M0.7%00.0%UnchangedHistory
FFIVF5, Inc.Stock43,679$11.3M0.7%00.0%UnchangedHistory
EBAYeBay IncCOM125,863$10.9M0.7%+10,501+9.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM116,221$10.6M0.6%−17,600−13.2%ReducedHistory
PLDPrologis, Inc.REIT81,930$10.5M0.6%00.0%UnchangedHistory
CMCSAComcast CorpStock343,574$10.2M0.6%00.0%UnchangedHistory
CCitigroup IncStock86,412$10.1M0.6%+9,789+12.8%AddedHistory
MTBM&T Bank CorpCOM47,959$9.71M0.6%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM53,725$9.70M0.6%+6,074+12.7%AddedHistory
ORCLOracle CorpStock49,317$9.68M0.6%+1,458+3.0%AddedHistory
EXPDExpeditors International of Washington IncCOM63,459$9.48M0.6%−4,355−6.4%ReducedHistory
ATOAtmos Energy CorpCOM56,500$9.48M0.6%−11,717−17.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock67,937$9.39M0.6%+3,345+5.2%AddedHistory
AAPLApple Inc.Stock33,921$9.22M0.6%+6,594+24.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT144,127$9.11M0.6%00.0%UnchangedHistory
ETREntergy CorpCOM97,942$9.10M0.6%−10,576−9.7%ReducedHistory
EMEEMCOR Group, Inc.Stock14,694$9.03M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock39,240$8.97M0.5%−1,015−2.5%ReducedHistory
BMYBristol Myers Squibb CoStock164,188$8.86M0.5%00.0%UnchangedHistory
CEGConstellation Energy CorpStock24,560$8.73M0.5%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock9,907$8.72M0.5%+2,182+28.2%AddedHistory
SHOPShopify Inc.Stock52,100$8.49M0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock26,927$8.41M0.5%+772+3.0%AddedHistory
KLACKLA CorpCOM NEW6,795$8.41M0.5%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM45,646$8.40M0.5%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A99,787$8.35M0.5%−9,345−8.6%ReducedHistory
FOXFox CorpCL B COM126,962$8.26M0.5%−15,326−10.8%ReducedHistory
UNHUnitedHealth Group IncStock24,625$8.14M0.5%−2,188−8.2%ReducedHistory
IEXIdex CorpCOM45,053$8.04M0.5%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock43,211$8.03M0.5%−3,334−7.2%ReducedHistory
VEEVVeeva Systems IncStock35,070$7.84M0.5%+3,059+9.6%AddedHistory
STNStantec IncCOM82,400$7.82M0.5%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A36,214$7.82M0.5%00.0%UnchangedHistory
RMDResmed IncCOM32,023$7.75M0.5%+2,988+10.3%AddedHistory
EDConsolidated Edison IncStock77,327$7.69M0.5%+18,188+30.8%AddedHistory
DRIDarden Restaurants IncCOM41,187$7.58M0.5%−3,536−7.9%ReducedHistory
HALHalliburton CoStock263,401$7.47M0.5%00.0%UnchangedHistory
HUBBHubbell IncCOM16,406$7.29M0.4%00.0%UnchangedHistory
CORCencora, Inc.Stock21,135$7.15M0.4%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock34,335$7.10M0.4%00.0%UnchangedHistory
PEverpure, Inc.CL A101,038$6.82M0.4%−16,608−14.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM107,700$6.81M0.4%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock53,402$6.55M0.4%00.0%UnchangedHistory
KMBKimberly Clark CorpStock64,286$6.50M0.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock18,686$6.49M0.4%+1,976+11.8%AddedHistory
BBYBest Buy Co IncStock95,714$6.46M0.4%−5,756−5.7%ReducedHistory
MKCMcCormick & Co IncStock92,869$6.33M0.4%00.0%UnchangedHistory
PFEPfizer IncStock253,540$6.30M0.4%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock78,498$6.27M0.4%−6,475−7.6%ReducedHistory
AAgilent Technologies, Inc.COM44,258$6.06M0.4%−8,031−15.4%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW30,784$5.91M0.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock38,250$5.87M0.4%00.0%UnchangedConverted for a 5-for-1 splitHistory
PAYXPaychex IncStock51,349$5.79M0.4%−4,778−8.5%ReducedHistory
TWLOTwilio IncCL A40,103$5.75M0.3%00.0%UnchangedHistory
FASTFastenal CoStock139,290$5.66M0.3%+33,700+31.9%AddedHistory
ZTSZoetis Inc.Stock43,685$5.49M0.3%00.0%UnchangedHistory

Sold out since Q3 2025 (38)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Sienna Gestion sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BLKBlackRock, Inc.Stock22,859$24.3M1.7%History
IBMInternational Business Machines CorpStock36,780$9.46M0.7%History
METAMeta Platforms, Inc.Stock5,327$3.57M0.2%History
MSMorgan StanleyStock9,346$1.35M0.1%History
BACBank of America CorpStock26,889$1.26M0.1%History
BRBroadridge Financial Solutions, Inc.Stock5,048$1.10M0.1%History
CATCaterpillar IncStock2,464$1.07M0.1%History
SPGSimon Property Group Inc.REIT5,877$1.01M0.1%History
AFLAflac IncStock9,183$935.2K0.1%History
SNASnap-on IncCOM2,631$831.3K0.1%History
SYFSynchrony FinancialCOM11,674$756.2K0.1%History
EMREmerson Electric CoStock6,015$719.4K0.1%History
AMTAmerican Tower CorpREIT3,954$693.3K<0.1%History
LMTLockheed Martin CorpStock1,486$676.4K<0.1%History
RPMRPM International IncCOM6,265$673.3K<0.1%History
MCOMoodys CorpStock1,514$657.7K<0.1%History
CAHCardinal Health IncStock4,275$611.8K<0.1%History
SSNCSS&C Technologies Holdings IncCOM7,280$589.1K<0.1%History
KEYSKeysight Technologies, Inc.Stock3,613$576.2K<0.1%History
NDAQNasdaq, Inc.COM7,086$571.4K<0.1%History
ISRGIntuitive Surgical IncCOM NEW1,394$568.4K<0.1%History
FTSFortis Inc.COM12,200$564.3K<0.1%History
HCAHCA Healthcare, Inc.COM19,500$559.9K<0.1%History
ELSEquity Lifestyle Properties IncCOM9,750$539.6K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,965$515.8K<0.1%History
CPRTCopart IncCOM12,402$508.5K<0.1%History
OCOwens CorningStock3,582$462.0K<0.1%History
AXPAmerican Express CoStock1,460$442.2K<0.1%History
PHParker-Hannifin CorpStock607$419.6K<0.1%History
DDDuPont de Nemours, Inc.COM5,790$411.2K<0.1%History
CFCF Industries Holdings, Inc.COM5,012$409.9K<0.1%History
KHCKraft Heinz CoStock17,261$409.8K<0.1%History
UHSUniversal Health Services IncCL B2,180$406.3K<0.1%History
TFIITFI International Inc.COM4,800$385.2K<0.1%History
TECHBIO-TECHNE CorpCOM7,206$365.5K<0.1%History
AOSSmith A O CorpCOM5,375$359.8K<0.1%History
GISGeneral Mills IncStock5,949$273.5K<0.1%History
SNPSSynopsys IncCOM442$198.8K<0.1%History