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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
ECLEcolab Inc.Stock590$166.2K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock500$173.4K<0.1%+500NewHistory
HPEHewlett Packard Enterprise CoCOM4,548$204.2K<0.1%+4,548NewHistory
CVNACarvana Co.CL A3,644$234.8K<0.1%+3,644NewHistory
NKENIKE, Inc.Stock6,216$260.7K<0.1%+6,216NewHistory
AZOAutoZone IncCOM86$274.2K<0.1%+86NewHistory
CCJCameco CorpStock2,700$282.3K<0.1%+2,700NewHistory
SBUXStarbucks CorpStock2,774$291.9K<0.1%+2,774NewHistory
ETNEaton Corp plcStock789$325.7K<0.1%+789NewHistory
APPAppLovin CorpCOM CL A668$336.9K<0.1%+668NewHistory
CRMSalesforce, Inc.Stock2,235$356.9K<0.1%−44,561−95.2%ReducedHistory
DELLDell Technologies Inc.Stock858$359.7K<0.1%+858NewHistory
ORLYO Reilly Automotive IncStock4,275$389.7K<0.1%−5,683−57.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW981$402.7K<0.1%+981NewHistory
CVSCVS Health CorpStock4,024$421.5K<0.1%+4,024NewHistory
DISWalt Disney CoStock4,637$462.5K<0.1%−6,469−58.2%ReducedHistory
AXPAmerican Express CoStock1,357$467.7K<0.1%+1,357NewHistory
QCOMQualcomm IncStock2,456$468.7K<0.1%−3,522−58.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock638$479.3K<0.1%+638NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM764$488.1K<0.1%−735−49.0%ReducedHistory
GLWCorning IncCOM1,901$491.5K<0.1%+1,901NewHistory
MRKMerck & Co., Inc.Stock3,891$509.0K<0.1%+3,891NewHistory
STXSeagate Technology Holdings plcORD SHS525$514.2K<0.1%+525NewHistory
HALHalliburton CoStock14,967$515.9K<0.1%−281,000−94.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock28,358$521.6K<0.1%+28,358NewHistory
LOWLowes Companies IncStock2,366$525.5K<0.1%+2,366NewHistory
DGDollar General CorpCOM4,461$530.1K<0.1%+4,461NewHistory
CNCCentene CorpStock8,280$540.4K<0.1%+8,280NewHistory
ITWIllinois Tool Works IncStock2,000$540.9K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,933$542.9K<0.1%+1,933NewHistory
IBKRInteractive Brokers Group, Inc.Stock6,386$569.5K<0.1%+6,386NewHistory
GILDGilead Sciences, Inc.Stock4,843$618.6K<0.1%−48,559−90.9%ReducedHistory
CMECME Group Inc.COM2,839$627.5K<0.1%+2,839NewHistory
EQIXEquinix IncCOM588$645.2K<0.1%+588NewHistory
TXNTexas Instruments IncStock2,251$649.8K<0.1%+2,251NewHistory
BACBank of America CorpStock11,123$651.0K<0.1%+11,123NewHistory
EAElectronic Arts Inc.COM3,140$651.0K<0.1%−59,776−95.0%ReducedHistory
PANWPalo Alto Networks IncStock1,946$653.3K<0.1%+1,946NewHistory
ABBVAbbVie Inc.Stock2,564$659.3K<0.1%−36,676−93.5%ReducedHistory
PBAPembina Pipeline CorpCOM14,300$674.5K<0.1%+14,276+59,483.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM14,570$676.4K<0.1%+14,570NewHistory
TDYTeledyne Technologies IncCOM1,089$706.1K<0.1%+1,089NewHistory
CTSHCognizant Technology Solutions CorpCL A18,065$707.6K<0.1%+18,065NewHistory
PWRQuanta Services, Inc.COM982$709.4K<0.1%+982NewHistory
TAT&T Inc.Stock32,993$727.9K<0.1%+32,993NewHistory
GEGeneral Electric CoStock1,930$729.3K<0.1%+1,930NewHistory
WATWaters CorpCOM2,046$763.1K<0.1%+2,046NewHistory
EXPEExpedia Group, Inc.Stock2,846$763.4K<0.1%−1,041−26.8%ReducedHistory
VICIVici Properties Inc.COM27,808$764.3K<0.1%+27,808NewHistory
DECKDeckers Outdoor CorpCOM7,631$781.5K<0.1%+7,631NewHistory
OMCOmnicom Group Inc.COM10,791$806.7K<0.1%+10,791NewHistory
MARMarriott International IncStock2,153$816.1K<0.1%+2,153NewHistory
PLTRPalantir Technologies Inc.Stock7,006$819.6K<0.1%−1,317−15.8%ReducedHistory
MPCMarathon Petroleum CorpStock3,292$862.9K0.1%+3,292NewHistory
FASTFastenal CoStock18,794$900.8K0.1%−14,906−44.2%ReducedHistory
CEGConstellation Energy CorpStock3,461$907.5K0.1%+3,461NewHistory
SPOTSpotify Technology S.A.Stock1,987$928.8K0.1%−18,435−90.3%ReducedHistory
CWCurtiss Wright CorpStock1,274$949.9K0.1%+1,274NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,952$959.5K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock13,089$976.5K0.1%−1,751−11.8%ReducedHistory
LMTLockheed Martin CorpStock1,924$976.8K0.1%+1,924NewHistory
ADIAnalog Devices IncStock2,556$1.01M0.1%−40,806−94.1%ReducedHistory
CATCaterpillar IncStock972$1.02M0.1%+972NewHistory
PEPPepsiCo IncStock7,276$1.02M0.1%−4,505−38.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,598$1.04M0.1%+7,598NewHistory
NTRSNorthern Trust CorpCOM5,914$1.05M0.1%+5,914NewHistory
TJXTJX Companies IncStock6,842$1.05M0.1%−47,076−87.3%ReducedHistory
ABNBAirbnb, Inc.COM CL A7,191$1.07M0.1%−690−8.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM4,121$1.20M0.1%−4,941−54.5%ReducedHistory
APHAmphenol CorpCL A7,318$1.23M0.1%+7,318NewHistory
EXCExelon CorpStock27,348$1.30M0.1%+4,848+21.5%AddedHistory
SCHWSchwab Charles CorpStock15,330$1.40M0.1%−1,710−10.0%ReducedHistory
KMBKimberly Clark CorpStock13,657$1.52M0.1%+13,657NewHistory
LOGILogitech International S.A.SHS15,333$1.53M0.1%00.0%UnchangedHistory
GIBCgi IncCL A24,200$1.56M0.1%+24,200NewHistory
AMEAmetek IncCOM7,115$1.71M0.1%−45,963−86.6%ReducedHistory
MELIMercadolibre IncCOM2,764$4.70M0.3%+2,764NewHistory
VRTVertiv Holdings CoCOM CL A15,352$4.77M0.3%+15,352NewHistory
KEYSKeysight Technologies, Inc.Stock15,062$5.18M0.3%+15,062NewHistory
ULTAUlta Beauty, Inc.Stock11,608$5.39M0.3%+11,608NewHistory
NEMNEWMONT CorpStock59,806$5.72M0.3%−5,252−8.1%ReducedHistory
HCAHCA Healthcare, Inc.COM14,868$5.90M0.3%−1,708−10.3%ReducedHistory
NOWServiceNow, Inc.Stock59,541$6.02M0.4%−3,660−5.8%ReducedHistory
TRUTransUnionCOM84,765$6.15M0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock14,716$6.25M0.4%+14,716NewHistory
LVSLas Vegas Sands CorpCOM142,427$6.68M0.4%+2,791+2.0%AddedHistory
FIXComfort Systems USA IncCOM3,455$6.81M0.4%+3,455NewHistory
ORCLOracle CorpStock46,053$6.88M0.4%−3,264−6.6%ReducedHistory
ADBEAdobe Inc.Stock33,407$6.97M0.4%−2,528−7.0%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW28,999$7.00M0.4%−1,785−5.8%ReducedHistory
TPLTexas Pacific Land CorpStock16,539$7.02M0.4%−222−1.3%ReducedHistory
BBYBest Buy Co IncStock90,151$7.08M0.4%−5,563−5.8%ReducedHistory
KVUEKenvue Inc.Stock379,064$7.31M0.4%−23,327−5.8%ReducedHistory
ADPAutomatic Data Processing IncStock32,751$7.45M0.4%+32,751NewHistory
CICigna GroupStock26,942$7.59M0.4%+581+2.2%AddedHistory
RMDResmed IncCOM38,439$7.71M0.5%−3,782−9.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock59,052$7.97M0.5%−8,885−13.1%ReducedHistory
TGTTarget CorpStock59,240$8.02M0.5%+59,240NewHistory
HUBBHubbell IncCOM15,454$8.04M0.5%−952−5.8%ReducedHistory
DRIDarden Restaurants IncCOM38,799$8.07M0.5%−2,388−5.8%ReducedHistory

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