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Livermore
Livermore
ZHEN

Sienna Gestion

SEC CIK
0002021242
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
136
−14 vs. Q4 2025
Portfolio value
$1.52B
−$124.1M (−7.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Sienna Gestion in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock702,310$116.9M7.7%+3,325+0.5%AddedHistory
AAPLApple Inc.Stock382,571$95.0M6.2%+348,650+1,027.8%AddedHistory
MSFTMicrosoft CorpStock231,545$83.7M5.5%+1,390+0.6%AddedHistory
AVGOBroadcom Inc.Stock123,518$36.5M2.4%−14,778−10.7%ReducedHistory
TSLATesla, Inc.Stock79,277$28.4M1.9%+71,815+962.4%AddedHistory
JPMJPMorgan Chase & CoStock94,562$27.0M1.8%−44,675−32.1%ReducedHistory
CSCOCisco Systems, Inc.Stock338,223$26.2M1.7%−140,494−29.3%ReducedHistory
AERAerCap Holdings N.V.SHS179,654$23.9M1.6%+80,156+80.6%AddedHistory
ATOAtmos Energy CorpCOM127,012$23.7M1.6%+70,512+124.8%AddedHistory
HDHome Depot, Inc.Stock71,425$23.3M1.5%+362+0.5%AddedHistory
VZVerizon Communications IncStock430,575$21.8M1.4%+119,764+38.5%AddedHistory
BLKBlackRock, Inc.COM22,859$21.5M1.4%+22,859NewHistory
LLYEli Lilly & CoStock23,727$21.2M1.4%+3,438+16.9%AddedHistory
MFCManulife Financial CorpCOM604,039$20.5M1.3%00.0%UnchangedHistory
MAMastercard IncStock40,717$20.3M1.3%+39,022+2,302.2%AddedHistory
PGProcter & Gamble CoStock137,961$20.1M1.3%+759+0.6%AddedHistory
AMATApplied Materials IncStock58,855$19.2M1.3%−51,542−46.7%ReducedHistory
WDCWestern Digital CorpCOM67,254$17.1M1.1%−18,727−21.8%ReducedHistory
GDGeneral Dynamics CorpStock48,027$16.5M1.1%+41,669+655.4%AddedHistory
AEMAgnico Eagle Mines LtdStock82,900$16.0M1.1%−1,500−1.8%ReducedHistory
ACNAccenture plcStock80,326$16.0M1.0%00.0%UnchangedHistory
TTTrane Technologies plcSHS37,952$15.4M1.0%00.0%UnchangedHistory
STTState Street CorpCOM123,671$15.4M1.0%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock130,838$15.2M1.0%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock63,055$15.1M1.0%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM32,962$14.6M1.0%−110−0.3%ReducedHistory
RYRoyal Bank of CanadaStock88,945$14.1M0.9%+74,400+511.5%AddedHistory
INTUIntuit Inc.Stock32,725$14.1M0.9%00.0%UnchangedHistory
VLOValero Energy CorpStock55,250$13.9M0.9%+47,335+598.0%AddedHistory
ADIAnalog Devices IncStock43,362$13.2M0.9%00.0%UnchangedHistory
PSXPhillips 66Stock71,013$13.2M0.9%+60,789+594.6%AddedHistory
VEEVVeeva Systems IncStock73,750$13.1M0.9%+38,680+110.3%AddedHistory
TRVTravelers Companies, Inc.Stock44,179$13.0M0.9%00.0%UnchangedHistory
EAElectronic Arts Inc.COM62,916$12.8M0.8%+62,916NewHistory
FFIVF5, Inc.Stock43,679$12.3M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock39,342$12.2M0.8%00.0%UnchangedHistory
MUMicron Technology IncStock37,311$12.1M0.8%−56,675−60.3%ReducedHistory
HALHalliburton CoStock295,967$11.7M0.8%+32,566+12.4%AddedHistory
SLFSun Life Financial IncCOM186,385$11.6M0.8%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2,733$11.3M0.7%−1,418−34.2%ReducedHistory
HSYHershey CoCOM52,343$11.3M0.7%+45,911+713.8%AddedHistory
CORCencora, Inc.Stock36,038$11.3M0.7%+14,903+70.5%AddedHistory
EBAYeBay IncCOM125,863$11.2M0.7%00.0%UnchangedHistory
AMEAmetek IncCOM53,078$11.1M0.7%+43,078+430.8%AddedHistory
IDXXIDEXX Laboratories IncCOM19,826$11.1M0.7%+17,685+826.0%AddedHistory
PNRPENTAIR plcSHS128,332$10.9M0.7%−1,637−1.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM116,221$10.8M0.7%00.0%UnchangedHistory
TDToronto Dominion BankStock115,359$10.6M0.7%−159,200−58.0%ReducedHistory
PLDPrologis, Inc.REIT81,930$10.6M0.7%00.0%UnchangedHistory
LRCXLam Research CorpStock51,734$10.4M0.7%−64,086−55.3%ReducedHistory
EMEEMCOR Group, Inc.Stock14,694$10.4M0.7%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock113,029$10.1M0.7%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM135,100$10.1M0.7%+135,100NewHistory
UBERUber Technologies, IncStock142,500$10.0M0.7%00.0%UnchangedHistory
CMCSAComcast CorpStock343,574$10.0M0.7%00.0%UnchangedHistory
COFCapital One Financial CorpStock55,159$9.90M0.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock164,188$9.88M0.6%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock49,770$9.83M0.6%−4,189−7.8%ReducedHistory
BKRBaker Hughes CoCL A160,776$9.83M0.6%+160,776NewHistory
SPOTSpotify Technology S.A.Stock20,422$9.77M0.6%+20,422NewHistory
ORealty Income CorpREIT155,854$9.60M0.6%+155,854NewHistory
WSMWilliams Sonoma IncCOM53,725$9.57M0.6%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock81,010$9.48M0.6%−49,522−37.9%ReducedHistory
KLACKLA CorpCOM NEW6,795$9.46M0.6%00.0%UnchangedHistory
RMDResmed IncCOM42,221$9.36M0.6%+10,198+31.8%AddedHistory
CCitigroup IncStock86,412$9.34M0.6%00.0%UnchangedHistory
CAHCardinal Health IncStock44,633$9.28M0.6%+44,633NewHistory
HIGHartford Insurance Group, Inc.Stock67,937$9.20M0.6%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW144,459$9.20M0.6%−19,117−11.7%ReducedHistory
EDConsolidated Edison IncStock77,327$8.83M0.6%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM61,883$8.82M0.6%−1,576−2.5%ReducedHistory
ADBEAdobe Inc.Stock35,935$8.73M0.6%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock46,796$8.72M0.6%00.0%UnchangedHistory
TJXTJX Companies IncStock53,918$8.46M0.6%+53,918NewHistory
ABBVAbbVie Inc.Stock39,240$8.42M0.6%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM107,700$8.42M0.6%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock102,816$8.23M0.5%+102,816NewHistory
GEVGE Vernova Inc.Stock9,951$8.19M0.5%+9,951NewHistory
DRIDarden Restaurants IncCOM41,187$8.09M0.5%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock9,801$7.97M0.5%−106−1.1%ReducedHistory
MTBM&T Bank CorpCOM39,040$7.91M0.5%−8,919−18.6%ReducedHistory
TPLTexas Pacific Land CorpStock16,761$7.89M0.5%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM16,576$7.81M0.5%+16,576NewHistory
HUBBHubbell IncCOM16,406$7.80M0.5%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock34,335$7.71M0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock26,927$7.42M0.5%00.0%UnchangedHistory
MSMorgan StanleyStock46,245$7.38M0.5%+46,245NewHistory
GILDGilead Sciences, Inc.Stock53,402$7.33M0.5%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM44,756$7.28M0.5%−890−1.9%ReducedHistory
LVSLas Vegas Sands CorpCOM139,636$7.26M0.5%+139,636NewHistory
STNStantec IncCOM82,400$7.03M0.5%00.0%UnchangedHistory
KVUEKenvue Inc.Stock402,391$6.99M0.5%+402,391NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW30,784$6.94M0.5%00.0%UnchangedHistory
ORCLOracle CorpStock49,317$6.90M0.5%00.0%UnchangedHistory
CICigna GroupStock26,361$6.85M0.4%+8,769+49.8%AddedHistory
NEMNEWMONT CorpStock65,058$6.76M0.4%+45,582+234.0%AddedHistory
NOWServiceNow, Inc.Stock63,201$6.68M0.4%+24,951+65.2%AddedHistory
SYFSynchrony FinancialCOM94,012$6.25M0.4%+94,012NewHistory
BBYBest Buy Co IncStock95,714$6.16M0.4%00.0%UnchangedHistory
TRUTransUnionCOM84,765$5.68M0.4%+84,765NewHistory

Sold out since Q4 2025 (33)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sienna Gestion sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AMZNAmazon Com IncStock286,195$66.2M4.0%History
JNJJohnson & JohnsonStock129,646$26.7M1.6%History
WBDWarner Bros. Discovery, Inc.Stock576,238$16.6M1.0%History
VMRKVivmark ResidentialSH BEN INT144,127$9.11M0.6%History
ETREntergy CorpCOM97,942$9.10M0.6%History
CEGConstellation Energy CorpStock24,560$8.73M0.5%History
SHOPShopify Inc.Stock52,100$8.49M0.5%History
CTSHCognizant Technology Solutions CorpCL A99,787$8.35M0.5%History
FOXFox CorpCL B COM126,962$8.26M0.5%History
UNHUnitedHealth Group IncStock24,625$8.14M0.5%History
IEXIdex CorpCOM45,053$8.04M0.5%History
PANWPalo Alto Networks IncStock43,211$8.03M0.5%History
PEverpure, Inc.CL A101,038$6.82M0.4%History
KMBKimberly Clark CorpStock64,286$6.50M0.4%History
MKCMcCormick & Co IncStock92,869$6.33M0.4%History
PFEPfizer IncStock253,540$6.30M0.4%History
FTNTFortinet, Inc.Stock78,498$6.27M0.4%History
AAgilent Technologies, Inc.COM44,258$6.06M0.4%History
TWLOTwilio IncCL A40,103$5.75M0.3%History
ZTSZoetis Inc.Stock43,685$5.49M0.3%History
CNICanadian National Railway CoStock55,300$5.47M0.3%History
KRKroger CoStock82,327$5.13M0.3%History
DOCUDocuSign, Inc.Stock74,280$5.11M0.3%History
VRSNVerisign IncCOM20,163$4.93M0.3%History
DTDynatrace, Inc.Stock127,655$4.79M0.3%History
GIBCgi IncCL A50,000$4.63M0.3%History
PYPLPayPal Holdings, Inc.Stock76,285$4.49M0.3%History
CMGChipotle Mexican Grill IncCOM119,032$4.39M0.3%History
OKEONEOK IncCOM58,683$4.31M0.3%History
MPCMarathon Petroleum CorpStock25,884$4.22M0.3%History
PAYCPaycom Software, Inc.Stock23,792$3.80M0.2%History
ABNBAirbnb, Inc.Stock7,881$1.07M0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM22,859––History