Sienna Gestion Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Sienna Gestion disclosed 176 stock positions valued at approximately $1.71B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $1.71B
Holdings by Sector
Sienna Gestion Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.19% | 622,392 | -79,918 | -11.38% | $122,702,273 |
| APPLE INC | AAPL | Technology | 5.97% | 357,877 | -24,694 | -6.45% | $101,953,729 |
| MICROSOFT CORP | MSFT | Technology | 4.70% | 215,275 | -16,270 | -7.03% | $80,229,557 |
| ALPHABET INC | GOOGL | Communication Services | 4.12% | 196,701 | +169,774 | +630.50% | $70,339,786 |
| BROADCOM INC | AVGO | Technology | 2.55% | 115,411 | -8,107 | -6.56% | $43,464,631 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.29% | 33,732 | -3,579 | -9.59% | $39,063,808 |
| TESLA INC | TSLA | Consumer Cyclical | 1.79% | 73,310 | -5,967 | -7.53% | $30,528,998 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.73% | 41,957 | -16,898 | -28.71% | $29,470,332 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 86,434 | -8,128 | -8.60% | $28,788,288 |
| ALPHABET INC | GOOG | Communication Services | 1.66% | 79,527 | +79,527 | +100.00% | $28,248,073 |
| NEBIUS GROUP NV | NBIS | Other | 1.62% | 104,922 | +78,013 | +289.91% | $27,706,228 |
| INTEL CORP | INTC | Technology | 1.57% | 160,096 | +437 | +0.27% | $26,828,101 |
| ELI LILLY & CO | LLY | Healthcare | 1.57% | 21,563 | -2,164 | -9.12% | $26,817,012 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.55% | 222,868 | -115,355 | -34.11% | $26,524,365 |
| HOME DEPOT INC/THE | HD | Consumer Cyclical | 1.44% | 69,193 | -2,232 | -3.12% | $24,544,542 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.34% | 41,833 | -7,937 | -15.95% | $22,820,398 |
| MANULIFE FINANCIAL CORP | MFC | Financial Services | 1.33% | 552,839 | -51,200 | -8.48% | $22,741,106 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.22% | 117,688 | -9,324 | -7.34% | $20,806,249 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 78,424 | -51,222 | -39.51% | $20,499,683 |
| LAM RESEARCH CORP | LRCX | Other | 1.19% | 49,012 | -2,722 | -5.26% | $20,364,321 |
| MASTERCARD INC | MA | Financial Services | 1.17% | 38,910 | -1,807 | -4.44% | $20,051,439 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 1.17% | 132,617 | -5,344 | -3.87% | $19,906,743 |
| STATE STREET CORP | STT | Financial Services | 1.12% | 111,011 | -12,660 | -10.24% | $19,102,726 |
| CITIGROUP INC | C | Financial Services | 1.07% | 127,242 | +40,830 | +47.25% | $18,333,090 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.03% | 36,319 | -1,633 | -4.30% | $17,640,565 |
| AERCAP HOLDINGS NV | AER | Other | 0.97% | 111,189 | -68,465 | -38.11% | $16,587,938 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.89% | 23,164 | -44,090 | -65.56% | $15,268,698 |
| WABTEC CORP | WAB | Industrials | 0.88% | 55,581 | -7,474 | -11.85% | $15,078,836 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 121,903 | +121,903 | +100.00% | $14,126,020 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.82% | 313,745 | -116,830 | -27.13% | $13,990,596 |
Showing 30 of 176 holdings in the latest reporting period.