2026 Q2 Portfolio Activity
In 2026 Q2, Sienna Gestion maintained a portfolio of 201 distinct positions. The most significant new addition was ALPHABET INC, now representing 1.66% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 630.5%. The fund also reduced its exposure to BLACKROCK INC by 68.5%.
Position History
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Total Positions
201
Quarter
2026 Q2
Top Holding
NVDA (7.2%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
Sienna Gestion Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.19% | 7.62% |
#1
Prev: #1
|
5.4 |
—
|
-79,918 | -11.4% |
P
S
|
622,392 | $122,702,273 |
$124.89
+80.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.97% | 6.20% |
#2
Prev: #2
|
4.4 |
—
|
-24,694 | -6.5% |
P
S
|
357,877 | $101,953,729 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.70% | 5.46% |
#3
Prev: #3
|
3.4 |
—
|
-16,270 | -7.0% |
P
S
|
215,275 | $80,229,557 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.12% | 0.48% |
#4
83
Prev: #87
|
5.1 |
—
|
169,774 | 630.5% |
P
S
|
196,701 | $70,339,786 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.55% | 2.38% |
#5
1
Prev: #4
|
2.0 |
—
|
-8,107 | -6.6% |
P
S
|
115,411 | $43,464,631 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.29% | 0.79% |
#6
31
Prev: #37
|
1.4 |
—
|
-3,579 | -9.6% |
P
S
|
33,732 | $39,063,808 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.79% | 1.85% |
#7
2
Prev: #5
|
1.2 |
—
|
-5,967 | -7.5% |
P
S
|
73,310 | $30,528,998 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.73% | 1.25% |
#8
9
Prev: #17
|
0.7 |
—
|
-16,898 | -28.7% |
P
S
|
41,957 | $29,470,332 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.76% |
#9
3
Prev: #6
|
1.2 |
—
|
-8,128 | -8.6% |
P
S
|
86,434 | $28,788,288 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.66% | — |
#10
Prev: #—
|
4.2 |
—
|
79,527 | — |
NEW
|
79,527 | $28,248,073 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
NEBIUS GROUP NV
|
Communication Services | 1.62% | 0.16% |
#11
93
Prev: #104
|
3.6 |
—
|
78,013 | 289.9% |
P
S
|
104,922 | $27,706,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
IBM-INTL BUSIN ...
|
Technology | 1.57% | 0.57% |
#12
60
Prev: #72
|
3.6 |
—
|
123,316 | 335.3% |
P
S
|
160,096 | $26,828,101 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.57% | 1.38% |
#13
Prev: #13
|
1.1 |
—
|
-2,164 | -9.1% |
P
S
|
21,563 | $26,817,012 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.55% | 1.71% |
#14
7
Prev: #7
|
0.6 |
—
|
-115,355 | -34.1% |
P
S
|
222,868 | $26,524,365 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC/...
|
Consumer Cyclical | 1.44% | 1.52% |
#15
5
Prev: #10
|
1.1 |
—
|
-2,232 | -3.1% |
P
S
|
69,193 | $24,544,542 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.34% | 0.64% |
#16
42
Prev: #58
|
1.0 |
—
|
-7,937 | -15.9% |
P
S
|
41,833 | $22,820,398 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 1.33% | 1.34% |
#17
3
Prev: #14
|
1.0 |
—
|
-51,200 | -8.5% |
P
S
|
552,839 | $22,741,106 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.22% | 1.54% |
#18
9
Prev: #9
|
1.0 |
—
|
-9,324 | -7.3% |
P
S
|
117,688 | $20,806,249 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | — |
#19
Prev: #—
|
4.0 |
—
|
78,424 | — |
NEW
|
78,424 | $20,499,683 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.19% | 0.68% |
#20
30
Prev: #50
|
1.0 |
—
|
-2,722 | -5.3% |
P
S
|
49,012 | $20,364,321 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
BLACKROCK INC
|
|
Unknown | 1.19% | 1.40% |
#21
9
Prev: #12
|
1.0 |
—
|
-1,686 | -7.4% |
P
S
|
21,173 | $20,342,509 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MA
MASTERCARD INC
|
Financial Services | 1.17% | 1.32% |
#22
7
Prev: #15
|
1.0 |
—
|
-1,807 | -4.4% |
P
S
|
38,910 | $20,051,439 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.17% | 1.31% |
#23
7
Prev: #16
|
1.0 |
—
|
-5,344 | -3.9% |
P
S
|
132,617 | $19,906,743 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.12% | 1.00% |
#24
1
Prev: #23
|
0.9 |
—
|
-12,660 | -10.2% |
P
S
|
111,011 | $19,102,726 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.07% | 0.61% |
#25
41
Prev: #66
|
2.9 |
—
|
40,830 | 47.3% |
P
S
|
127,242 | $18,333,090 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.03% | 1.01% |
#26
4
Prev: #22
|
0.9 |
—
|
-1,633 | -4.3% |
P
S
|
36,319 | $17,640,565 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.97% | 1.56% |
#27
19
Prev: #8
|
0.4 |
—
|
-68,465 | -38.1% |
P
S
|
111,189 | $16,587,938 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.89% | 1.11% |
#28
10
Prev: #18
|
0.4 |
—
|
-44,090 | -65.6% |
P
S
|
23,164 | $15,268,698 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAB
WABTEC CORP
|
Industrials | 0.88% | 0.98% |
#29
4
Prev: #25
|
0.9 |
—
|
-7,474 | -11.9% |
P
S
|
55,581 | $15,078,836 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | — |
#30
Prev: #—
|
3.8 |
—
|
121,903 | — |
NEW
|
121,903 | $14,126,020 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.82% | 1.42% |
#31
20
Prev: #11
|
0.3 |
—
|
-116,830 | -27.1% |
P
S
|
313,745 | $13,990,596 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.82% | 0.70% |
#32
15
Prev: #47
|
0.8 |
—
|
5,000 | 4.3% |
P
S
|
121,221 | $13,919,945 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.80% | 1.08% |
#33
14
Prev: #19
|
0.8 |
—
|
-9,415 | -19.6% |
P
S
|
38,612 | $13,589,694 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.79% | 0.85% |
#34
1
Prev: #33
|
0.8 |
—
|
-4,089 | -9.3% |
P
S
|
40,090 | $13,453,582 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.78% | 0.95% |
#35
9
Prev: #26
|
0.8 |
—
|
-3,559 | -10.8% |
P
S
|
29,403 | $13,283,603 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.77% | 1.04% |
#36
15
Prev: #21
|
2.8 |
—
|
23,811 | 29.6% |
P
S
|
104,137 | $13,135,046 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.75% | 0.53% |
#37
42
Prev: #79
|
2.3 |
—
|
1,565 | 15.7% |
P
S
|
11,516 | $12,838,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.75% | 0.66% |
#38
14
Prev: #52
|
0.8 |
—
|
-2,040 | -1.8% |
P
S
|
110,989 | $12,836,624 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.74% | 0.91% |
#39
10
Prev: #29
|
0.8 |
—
|
-8,432 | -15.3% |
P
S
|
46,818 | $12,607,746 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | — |
#40
Prev: #—
|
3.8 |
—
|
12,872 | — |
NEW
|
12,872 | $12,321,683 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK NY MELLON ...
|
Financial Services | 0.71% | 0.99% |
#41
17
Prev: #24
|
0.3 |
—
|
-47,764 | -36.5% |
P
S
|
83,074 | $12,079,385 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSM
WILLIAMS-SONOMA...
|
Consumer Cyclical | 0.71% | 0.62% |
#42
20
Prev: #62
|
0.8 |
—
|
-4,164 | -7.8% |
P
S
|
49,561 | $12,035,929 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.70% | 1.04% |
#43
23
Prev: #20
|
0.8 |
—
|
-5,500 | -6.6% |
P
S
|
77,400 | $12,023,323 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.70% | 0.68% |
#44
7
Prev: #51
|
0.8 |
—
|
-282 | -1.9% |
P
S
|
14,412 | $11,868,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.69% | 0.69% |
#45
4
Prev: #49
|
0.8 |
—
|
2,417 | 3.0% |
P
S
|
84,347 | $11,845,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.69% | 0.62% |
#46
17
Prev: #63
|
0.8 |
—
|
-9,999 | -12.3% |
P
S
|
71,011 | $11,782,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.69% | 0.58% |
#47
23
Prev: #70
|
2.8 |
—
|
25,956 | 33.6% |
P
S
|
103,283 | $11,727,103 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.10% |
#48
61
Prev: #109
|
3.3 |
—
|
28,487 | 535.0% |
P
S
|
33,812 | $11,680,813 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.67% | 0.74% |
#49
9
Prev: #40
|
3.3 |
—
|
59,223 | 2167.0% |
P
S
|
61,956 | $11,427,542 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.65% | 0.61% |
#50
17
Prev: #67
|
0.8 |
—
|
1,792 | 4.0% |
P
S
|
46,425 | $11,088,923 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 201 holdings