Sienna Gestion Top Holdings and 13F Report (2026) About Sienna GestionInvestment ActivitySienna Gestion has $1.71 billion in total holdings as of June 30, 2026.Sienna Gestion owns shares of 179 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 19.65% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Sienna Gestion has purchased 137 new stocks and bought additional shares in 23 stocks.Sienna Gestion sold shares of 85 stocks and completely divested from 24 stocks this quarter.Largest Holdings NVIDIA $122,702,273Apple $101,953,729Microsoft $80,229,557Alphabet $70,339,786Broadcom $43,464,631 Largest New Holdings this Quarter 02079K107 - Alphabet $28,248,073 Holding478160104 - Johnson & Johnson $20,499,683 Holding931142103 - WALMART INC $14,126,020 Holding22160K105 - Costco Wholesale $12,321,683 HoldingG25839104 - COCA-COLA EUROPACIF PTNERS PLC $10,791,193 Holding Largest Purchases this Quarter Alphabet 169,774 shares (about $60.71M)Alphabet 79,527 shares (about $28.25M)Yandex 78,013 shares (about $20.60M)Johnson & Johnson 78,424 shares (about $20.50M)WALMART INC 121,903 shares (about $14.13M) Largest Sales this Quarter Western Digital 44,090 shares (about $29.06M)Analog Devices 40,806 shares (about $16.17M)NVIDIA 79,918 shares (about $15.76M)Cisco Systems 115,355 shares (about $13.73M)Electronic Arts 59,776 shares (about $12.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSienna Gestion Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$122,702,273$15,755,537 â–¼-11.4%622,3927.2%TechnologyAAPLApple$101,953,729$7,034,946 â–¼-6.5%357,8776.0%TechnologyMSFTMicrosoft$80,229,557$6,063,569 â–¼-7.0%215,2754.7%TechnologyGOOGLAlphabet$70,339,786$60,710,758 â–²630.5%196,7014.1%Communication ServicesAVGOBroadcom$43,464,631$3,053,156 â–¼-6.6%115,4112.5%TechnologyMUMicron Technology$39,063,808$4,144,710 â–¼-9.6%33,7322.3%TechnologyTSLATesla$30,528,998$2,484,880 â–¼-7.5%73,3101.8%Consumer DiscretionaryAMATApplied Materials$29,470,332$11,869,049 â–¼-28.7%41,9571.7%TechnologyJPMJPMorgan Chase & Co.$28,788,288$2,707,166 â–¼-8.6%86,4341.7%FinanceGOOGAlphabet$28,248,073$28,248,073 â–²New Holding79,5271.7%Communication ServicesYNDXYandex$27,706,228$20,600,503 â–²289.9%104,9221.6%TechnologyLLYEli Lilly and Company$26,817,012$2,691,277 â–¼-9.1%21,5631.6%HealthcareCSCOCisco Systems$26,524,365$13,728,836 â–¼-34.1%222,8681.6%TechnologyHDHome Depot$24,544,542$791,748 â–¼-3.1%69,1931.4%Consumer DiscretionaryAMDAdvanced Micro Devices$22,820,398$4,329,728 â–¼-15.9%41,8331.3%TechnologyMFCManulife Financial$22,741,106$2,106,119 â–¼-8.5%552,8391.3%FinanceATOAtmos Energy$20,806,249$1,648,405 â–¼-7.3%117,6881.2%UtilitiesJNJJohnson & Johnson$20,499,683$20,499,683 â–²New Holding78,4241.2%HealthcareLAM RESEARCH CORP$20,364,321$1,130,982 â–¼-5.3%49,0121.2%COM NEWBLACKROCK INC$20,342,509$1,619,868 â–¼-7.4%21,1731.2%COMMAMastercard$20,051,439$931,199 â–¼-4.4%38,9101.2%FinancePGProcter & Gamble$19,906,743$802,172 â–¼-3.9%132,6171.2%Consumer StaplesSTTState Street$19,102,726$2,178,527 â–¼-10.2%111,0111.1%FinanceCCitigroup$18,333,090$5,882,807 â–²47.3%127,2421.1%FinanceTTTrane Technologies$17,640,565$793,167 â–¼-4.3%36,3191.0%IndustrialsAERAercap$16,587,938$10,214,079 â–¼-38.1%111,1891.0%IndustrialsINTCIntel$16,366,288$11,467,550 â–²234.1%122,8791.0%TechnologyWDCWestern Digital$15,268,698$29,062,204 â–¼-65.6%23,1640.9%TechnologyWABWabtec$15,078,836$2,027,657 â–¼-11.9%55,5810.9%IndustrialsWALMART INC$14,126,020$14,126,020 â–²New Holding121,9030.8%COMVZVerizon Communications$13,990,596$5,209,713 â–¼-27.1%313,7450.8%Communication ServicesCMCanadian Imperial Bank of Commerce$13,919,945$574,156 â–²4.3%121,2210.8%FinanceGDGeneral Dynamics$13,589,694$3,313,658 â–¼-19.6%38,6120.8%IndustrialsTRVTravelers Companies$13,453,582$1,372,205 â–¼-9.3%40,0900.8%FinanceAMPAmeriprise Financial$13,283,603$1,607,875 â–¼-10.8%29,4030.8%FinanceACNAccenture$13,135,046$3,003,338 â–²29.6%104,1370.8%TechnologyGE VERNOVA INC$12,838,225$1,744,688 â–²15.7%11,5160.8%COMTROWT. Rowe Price Group$12,836,624$235,940 â–¼-1.8%110,9890.8%FinanceVLOValero Energy$12,607,746$2,270,676 â–¼-15.3%46,8180.7%EnergyCOSTCostco Wholesale$12,321,683$12,321,683 â–²New Holding12,8720.7%Consumer StaplesBANK NY MELLON CORP$12,079,385$6,945,130 â–¼-36.5%83,0740.7%COMWSMWilliams-Sonoma$12,035,929$1,011,231 â–¼-7.8%49,5610.7%Consumer DiscretionaryAEMAgnico Eagle Mines$12,023,323$854,370 â–¼-6.6%77,4000.7%MaterialsEMEEMCOR Group$11,868,290$232,227 â–¼-1.9%14,4120.7%IndustrialsPLDPrologis$11,845,719$339,444 â–²3.0%84,3470.7%Real EstateARISTA NETWORKS INC$11,782,976$1,659,151 â–¼-12.3%71,0110.7%COM SHSEDConsolidated Edison$11,727,103$2,947,132 â–²33.6%103,2830.7%UtilitiesVVisa$11,680,813$9,841,220 â–²535.0%33,8120.7%FinanceBKNGBooking$11,427,542$10,923,451 â–²2,167.0%61,9560.7%Consumer DiscretionaryCAHCardinal Health$11,088,923$428,031 â–²4.0%46,4250.6%HealthcareFFIVF5$11,016,643$7,116,377 â–¼-39.2%26,5370.6%TechnologyUBERUber Technologies$10,818,835$60,005 â–¼-0.6%141,7140.6%IndustrialsCOCA-COLA EUROPACIF PTNERS PLC$10,791,193$10,791,193 â–²New Holding105,2680.6%SHSINTCIntel$10,461,813$122,842 â–²1.2%37,2170.6%TechnologyVEEVVeeva Systems$10,124,407$3,016,884 â–¼-23.0%56,8190.6%HealthcarePSXPhillips 66$10,072,066$2,425,708 â–¼-19.4%57,2300.6%EnergyMCDMcDonald's$10,011,134$617,591 â–¼-5.8%37,0560.6%Consumer DiscretionaryTMOThermo Fisher Scientific$9,831,796$9,831,796 â–²New Holding19,2000.6%HealthcareEBAYeBay$9,824,840$4,276,443 â–¼-30.3%87,6930.6%Consumer DiscretionaryHWMHowmet Aerospace$9,726,744$402,463 â–²4.3%35,8170.6%IndustrialsEWEdwards Lifesciences$9,613,645$134,240 â–²1.4%104,2720.6%HealthcareCORCencora$9,510,974$752,425 â–¼-7.3%33,3960.6%HealthcareQSRRestaurant Brands International$9,451,731$555,548 â–¼-5.6%127,6000.6%Consumer DiscretionaryEXPDExpeditors International of Washington$9,376,778$758,292 â–¼-7.5%57,2530.5%IndustrialsORealty Income$9,205,349$729,355 â–¼-7.3%144,4120.5%Real EstateMSMorgan Stanley$9,173,895$726,384 â–¼-7.3%42,8520.5%FinanceBMYBristol Myers Squibb$9,019,246$702,925 â–¼-7.2%152,3170.5%HealthcareRTXRTX$8,943,134$8,943,134 â–²New Holding47,2130.5%IndustrialsADSKAutodesk$8,933,223$8,933,223 â–²New Holding45,2500.5%TechnologyCMCSAComcast$8,786,451$372,204 â–²4.4%358,7720.5%Communication ServicesSTNStantec$8,660,792$2,914,824 â–²50.7%124,2000.5%IndustrialsKLACKLA$8,543,447$6,630,672 â–²346.7%30,3500.5%TechnologySYFSynchrony Financial$8,502,410$1,052,450 â–²14.1%107,2930.5%FinancePNRPentair$8,425,194$1,475,834 â–¼-14.9%109,2030.5%IndustrialsINTUIntuit$8,263,035$552,216 â–¼-6.3%30,6750.5%TechnologyAVBAvalonBay Communities$8,213,916$504,117 â–¼-5.8%42,1680.5%Real EstateCOFCapital One Financial$8,126,494$3,155,610 â–¼-28.0%39,7310.5%FinanceIDXXIDEXX Laboratories$8,107,005$2,636,944 â–¼-24.5%14,9600.5%HealthcareDRIDarden Restaurants$8,070,039$496,695 â–¼-5.8%38,7990.5%Consumer DiscretionaryHUBBHubbell$8,043,115$495,473 â–¼-5.8%15,4540.5%IndustrialsTGTTarget$8,021,975$8,021,975 â–²New Holding59,2400.5%Consumer StaplesHIGThe Hartford Insurance Group$7,970,841$1,199,298 â–¼-13.1%59,0520.5%FinanceRMDResMed$7,712,589$758,839 â–¼-9.0%38,4390.5%HealthcareCICigna Group$7,593,638$163,756 â–²2.2%26,9420.4%HealthcareADPAutomatic Data Processing$7,450,235$7,450,235 â–²New Holding32,7510.4%IndustrialsKVUEKenvue$7,309,439$449,811 â–¼-5.8%379,0640.4%Consumer StaplesBBYBest Buy$7,077,451$436,732 â–¼-5.8%90,1510.4%Consumer DiscretionaryTPLTexas Pacific Land$7,023,582$94,276 â–¼-1.3%16,5390.4%EnergyFERGUSON ENTERPRISES INC$6,996,687$430,673 â–¼-5.8%28,9990.4%COM NEWADBEAdobe$6,973,183$527,680 â–¼-7.0%33,4070.4%TechnologyORCLOracle$6,880,747$487,672 â–¼-6.6%46,0530.4%TechnologyFIXComfort Systems USA$6,807,875$6,807,875 â–²New Holding3,4550.4%IndustrialsLVSLas Vegas Sands$6,678,058$130,863 â–²2.0%142,4270.4%Consumer DiscretionaryUNHUnitedHealth Group$6,247,031$6,247,031 â–²New Holding14,7160.4%HealthcareTRUTransUnion$6,153,2040.0%84,7650.4%IndustrialsNOWServiceNow$6,018,754$369,974 â–¼-5.8%59,5410.4%TechnologyHCAHCA Healthcare$5,898,273$677,579 â–¼-10.3%14,8680.3%HealthcareNEMNewmont$5,715,356$501,907 â–¼-8.1%59,8060.3%MaterialsULTAUlta Beauty$5,388,953$5,388,953 â–²New Holding11,6080.3%Consumer DiscretionaryKEYSKeysight Technologies$5,180,222$5,180,222 â–²New Holding15,0620.3%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
