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Livermore
Livermore
ZHEN

Sienna Gestion

SEC CIK
0002021242
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
177
+41 vs. Q1 2026
Portfolio value
$1.71B
+$182.6M (+12.0%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Sienna Gestion in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock622,392$122.7M7.2%−79,918−11.4%ReducedHistory
AAPLApple Inc.Stock357,877$102.0M6.0%−24,694−6.5%ReducedHistory
MSFTMicrosoft CorpStock215,275$80.2M4.7%−16,270−7.0%ReducedHistory
GOOGLAlphabet Inc.Stock196,701$70.3M4.1%+169,774+630.5%AddedHistory
AVGOBroadcom Inc.Stock115,411$43.5M2.5%−8,107−6.6%ReducedHistory
MUMicron Technology IncStock33,732$39.1M2.3%−3,579−9.6%ReducedHistory
TSLATesla, Inc.Stock73,310$30.5M1.8%−5,967−7.5%ReducedHistory
AMATApplied Materials IncStock41,957$29.5M1.7%−16,898−28.7%ReducedHistory
JPMJPMorgan Chase & CoStock86,434$28.8M1.7%−8,128−8.6%ReducedHistory
GOOGAlphabet Inc.Stock79,527$28.2M1.7%+79,527NewHistory
NBISNebius Group N.V.Stock104,922$27.7M1.6%+78,013+289.9%AddedHistory
INTCIntel CorpStock160,096$26.8M1.6%+123,316+335.3%AddedHistory
LLYEli Lilly & CoStock21,563$26.8M1.6%−2,164−9.1%ReducedHistory
CSCOCisco Systems, Inc.Stock222,868$26.5M1.6%−115,355−34.1%ReducedHistory
HDHome Depot, Inc.Stock69,193$24.5M1.4%−2,232−3.1%ReducedHistory
AMDAdvanced Micro Devices IncStock41,833$22.8M1.3%−7,937−15.9%ReducedHistory
MFCManulife Financial CorpCOM552,839$22.7M1.3%−51,200−8.5%ReducedHistory
ATOAtmos Energy CorpCOM117,688$20.8M1.2%−9,324−7.3%ReducedHistory
JNJJohnson & JohnsonStock78,424$20.5M1.2%+78,424NewHistory
LRCXLam Research CorpStock49,012$20.4M1.2%−2,722−5.3%ReducedHistory
BLKBlackRock, Inc.COM21,173$20.3M1.2%−1,686−7.4%ReducedHistory
MAMastercard IncStock38,910$20.1M1.2%−1,807−4.4%ReducedHistory
PGProcter & Gamble CoStock132,617$19.9M1.2%−5,344−3.9%ReducedHistory
STTState Street CorpCOM111,011$19.1M1.1%−12,660−10.2%ReducedHistory
CCitigroup IncStock127,242$18.3M1.1%+40,830+47.3%AddedHistory
TTTrane Technologies plcSHS36,319$17.6M1.0%−1,633−4.3%ReducedHistory
AERAerCap Holdings N.V.SHS111,189$16.6M1.0%−68,465−38.1%ReducedHistory
WDCWestern Digital CorpCOM23,164$15.3M0.9%−44,090−65.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock55,581$15.1M0.9%−7,474−11.9%ReducedHistory
WMTWalmart Inc.Stock121,903$14.1M0.8%+121,903NewHistory
VZVerizon Communications IncStock313,745$14.0M0.8%−116,830−27.1%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM121,221$13.9M0.8%+5,000+4.3%AddedHistory
GDGeneral Dynamics CorpStock38,612$13.6M0.8%−9,415−19.6%ReducedHistory
TRVTravelers Companies, Inc.Stock40,090$13.5M0.8%−4,089−9.3%ReducedHistory
AMPAmeriprise Financial IncCOM29,403$13.3M0.8%−3,559−10.8%ReducedHistory
ACNAccenture plcStock104,137$13.1M0.8%+23,811+29.6%AddedHistory
GEVGE Vernova Inc.Stock11,516$12.8M0.8%+1,565+15.7%AddedHistory
TROWPrice T Rowe Group IncStock110,989$12.8M0.8%−2,040−1.8%ReducedHistory
VLOValero Energy CorpStock46,818$12.6M0.7%−8,432−15.3%ReducedHistory
COSTCostco Wholesale CorpStock12,872$12.3M0.7%+12,872NewHistory
BNYBank of New York Mellon CorpStock83,074$12.1M0.7%−47,764−36.5%ReducedHistory
WSMWilliams Sonoma IncCOM49,561$12.0M0.7%−4,164−7.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock77,400$12.0M0.7%−5,500−6.6%ReducedHistory
EMEEMCOR Group, Inc.Stock14,412$11.9M0.7%−282−1.9%ReducedHistory
PLDPrologis, Inc.REIT84,347$11.8M0.7%+2,417+3.0%AddedHistory
ANETArista Networks, Inc.Stock71,011$11.8M0.7%−9,999−12.3%ReducedHistory
EDConsolidated Edison IncStock103,283$11.7M0.7%+25,956+33.6%AddedHistory
VVisa Inc.Stock33,812$11.7M0.7%+28,487+535.0%AddedHistory
BKNGBooking Holdings Inc.Stock61,956$11.4M0.7%−6,369−9.3%ReducedConverted for a 25-for-1 splitHistory
CAHCardinal Health IncStock46,425$11.1M0.6%+1,792+4.0%AddedHistory
FFIVF5, Inc.Stock26,537$11.0M0.6%−17,142−39.2%ReducedHistory
UBERUber Technologies, IncStock141,714$10.8M0.6%−786−0.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS105,268$10.8M0.6%+105,268NewHistory
VEEVVeeva Systems IncStock56,819$10.1M0.6%−16,931−23.0%ReducedHistory
PSXPhillips 66Stock57,230$10.1M0.6%−13,783−19.4%ReducedHistory
MCDMcDonalds CorpStock37,056$10.0M0.6%−2,286−5.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock19,200$9.83M0.6%+19,200NewHistory
EBAYeBay IncCOM87,693$9.82M0.6%−38,170−30.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock35,817$9.73M0.6%+1,482+4.3%AddedHistory
EWEdwards Lifesciences CorpStock104,272$9.61M0.6%+1,456+1.4%AddedHistory
CORCencora, Inc.Stock33,396$9.51M0.6%−2,642−7.3%ReducedHistory
QSRRestaurant Brands International Inc.COM127,600$9.45M0.6%−7,500−5.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM57,253$9.38M0.5%−4,630−7.5%ReducedHistory
ORealty Income CorpREIT144,412$9.21M0.5%−11,442−7.3%ReducedHistory
MSMorgan StanleyStock42,852$9.17M0.5%−3,393−7.3%ReducedHistory
BMYBristol Myers Squibb CoStock152,317$9.02M0.5%−11,871−7.2%ReducedHistory
RTXRTX CorpStock47,213$8.94M0.5%+47,213NewHistory
ADSKAutodesk, Inc.COM45,250$8.93M0.5%+45,250NewHistory
CMCSAComcast CorpStock358,772$8.79M0.5%+15,198+4.4%AddedHistory
STNStantec IncCOM124,200$8.66M0.5%+41,800+50.7%AddedHistory
KLACKLA CorpCOM NEW30,350$8.54M0.5%−37,600−55.3%ReducedConverted for a 10-for-1 splitHistory
SYFSynchrony FinancialCOM107,293$8.50M0.5%+13,281+14.1%AddedHistory
PNRPENTAIR plcSHS109,203$8.43M0.5%−19,129−14.9%ReducedHistory
INTUIntuit Inc.Stock30,675$8.26M0.5%−2,050−6.3%ReducedHistory
AVBAvalonbay Communities IncCOM42,168$8.21M0.5%−2,588−5.8%ReducedHistory
COFCapital One Financial CorpStock39,731$8.13M0.5%−15,428−28.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM14,960$8.11M0.5%−4,866−24.5%ReducedHistory
DRIDarden Restaurants IncCOM38,799$8.07M0.5%−2,388−5.8%ReducedHistory
HUBBHubbell IncCOM15,454$8.04M0.5%−952−5.8%ReducedHistory
TGTTarget CorpStock59,240$8.02M0.5%+59,240NewHistory
HIGHartford Insurance Group, Inc.Stock59,052$7.97M0.5%−8,885−13.1%ReducedHistory
RMDResmed IncCOM38,439$7.71M0.5%−3,782−9.0%ReducedHistory
CICigna GroupStock26,942$7.59M0.4%+581+2.2%AddedHistory
ADPAutomatic Data Processing IncStock32,751$7.45M0.4%+32,751NewHistory
KVUEKenvue Inc.Stock379,064$7.31M0.4%−23,327−5.8%ReducedHistory
BBYBest Buy Co IncStock90,151$7.08M0.4%−5,563−5.8%ReducedHistory
TPLTexas Pacific Land CorpStock16,539$7.02M0.4%−222−1.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW28,999$7.00M0.4%−1,785−5.8%ReducedHistory
ADBEAdobe Inc.Stock33,407$6.97M0.4%−2,528−7.0%ReducedHistory
ORCLOracle CorpStock46,053$6.88M0.4%−3,264−6.6%ReducedHistory
FIXComfort Systems USA IncCOM3,455$6.81M0.4%+3,455NewHistory
LVSLas Vegas Sands CorpCOM142,427$6.68M0.4%+2,791+2.0%AddedHistory
UNHUnitedHealth Group IncStock14,716$6.25M0.4%+14,716NewHistory
TRUTransUnionCOM84,765$6.15M0.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock59,541$6.02M0.4%−3,660−5.8%ReducedHistory
HCAHCA Healthcare, Inc.COM14,868$5.90M0.3%−1,708−10.3%ReducedHistory
NEMNEWMONT CorpStock59,806$5.72M0.3%−5,252−8.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock11,608$5.39M0.3%+11,608NewHistory
KEYSKeysight Technologies, Inc.Stock15,062$5.18M0.3%+15,062NewHistory
VRTVertiv Holdings CoCOM CL A15,352$4.77M0.3%+15,352NewHistory

Sold out since Q1 2026 (24)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sienna Gestion sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
RYRoyal Bank of CanadaStock88,945$14.1M0.9%History
SLFSun Life Financial IncCOM186,385$11.6M0.8%History
HSYHershey CoCOM52,343$11.3M0.7%History
TDToronto Dominion BankStock115,359$10.6M0.7%History
BKRBaker Hughes CoCL A160,776$9.83M0.6%History
DALDelta Air Lines, Inc.COM NEW144,459$9.20M0.6%History
CPCanadian Pacific Kansas City LtdCOM107,700$8.42M0.6%History
GSGoldman Sachs Group IncStock9,801$7.97M0.5%History
MTBM&T Bank CorpCOM39,040$7.91M0.5%History
PAYXPaychex IncStock52,729$4.95M0.3%History
WDAYWorkday, Inc.CL A36,214$4.70M0.3%History
CLColgate Palmolive CoStock19,046$1.64M0.1%History
SYKStryker CorpStock4,963$1.63M0.1%History
CMICummins IncStock2,923$1.51M0.1%History
WPCW. P. Carey Inc.COM18,182$1.24M0.1%History
GEHCGE HealthCare Technologies Inc.Stock16,921$1.17M0.1%History
ELVElevance Health, Inc.Stock3,541$1.02M0.1%History
ALLAllstate CorpStock4,598$960.1K0.1%History
SNOWSnowflake Inc.Stock6,000$928.8K0.1%History
SUNBSunbelt Rentals Holdings, Inc.SHS12,056$771.0K0.1%History
ABTAbbott LaboratoriesStock7,327$752.0K<0.1%History
PTCPTC Inc.Stock4,514$635.1K<0.1%History
TSCOTractor Supply CoCOM13,576$621.0K<0.1%History
ZSZscaler, Inc.Stock4,000$553.1K<0.1%History