13F-HR filed by Sienna Gestion
Sienna Gestion filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 178 holding rows worth $1,706,585,082.
- Accession
- 0000945621-26-001042
- Filer
- CIK 2021242
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 179 entries on the cover page, a total value of $1,706,585,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,706,585,082 with VALUE read as dollars as filed, 13F file number 028-24127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 622,392 | $122,702,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 357,877 | $101,953,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 215,275 | $80,229,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,701 | $70,339,786 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 115,411 | $43,464,631 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,732 | $39,063,808 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 73,310 | $30,528,998 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,957 | $29,470,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,434 | $28,788,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,527 | $28,248,073 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,922 | $27,706,228 | dollars as filed | |
| Intel Corp | 458140100 | COM | 160,096 | $26,828,101 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,563 | $26,817,012 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,868 | $26,524,365 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 69,193 | $24,544,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,833 | $22,820,398 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 552,839 | $22,741,106 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 117,688 | $20,806,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,424 | $20,499,683 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 49,012 | $20,364,321 | dollars as filed | |
| BLACKROCK INC | 00924D105 | COM | 21,173 | $20,342,509 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,910 | $20,051,439 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 132,617 | $19,906,743 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 111,011 | $19,102,726 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 127,242 | $18,333,090 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,319 | $17,640,565 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 111,189 | $16,587,938 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,164 | $15,268,698 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55,581 | $15,078,836 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 121,903 | $14,126,020 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 313,745 | $13,990,596 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 121,221 | $13,919,945 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,612 | $13,589,694 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,090 | $13,453,582 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,403 | $13,283,603 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 104,137 | $13,135,046 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,516 | $12,838,225 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,989 | $12,836,624 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,818 | $12,607,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,872 | $12,321,683 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,074 | $12,079,385 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,561 | $12,035,929 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,400 | $12,023,323 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,412 | $11,868,290 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 84,347 | $11,845,719 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 71,011 | $11,782,976 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,283 | $11,727,103 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,812 | $11,680,813 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61,956 | $11,427,542 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,425 | $11,088,923 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,537 | $11,016,643 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 141,714 | $10,818,835 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 105,268 | $10,791,193 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,819 | $10,124,407 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,230 | $10,072,066 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,056 | $10,011,134 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,200 | $9,831,796 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 87,693 | $9,824,840 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,817 | $9,726,744 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 104,272 | $9,613,645 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,396 | $9,510,974 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 127,600 | $9,451,731 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,253 | $9,376,778 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 144,412 | $9,205,349 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,852 | $9,173,895 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 152,317 | $9,019,246 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,213 | $8,943,134 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45,250 | $8,933,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 358,772 | $8,786,451 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 124,200 | $8,660,792 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,350 | $8,543,447 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 107,293 | $8,502,410 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 109,203 | $8,425,194 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,675 | $8,263,035 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,168 | $8,213,916 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,731 | $8,126,494 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,960 | $8,107,005 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,799 | $8,070,039 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,454 | $8,043,115 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 59,240 | $8,021,975 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,052 | $7,970,841 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38,439 | $7,712,589 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,942 | $7,593,638 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,751 | $7,450,235 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 379,064 | $7,309,439 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 90,151 | $7,077,451 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,539 | $7,023,582 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,999 | $6,996,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,407 | $6,973,183 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,053 | $6,880,747 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,455 | $6,807,875 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 142,427 | $6,678,058 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,716 | $6,247,031 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 84,765 | $6,153,204 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 59,541 | $6,018,754 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,868 | $5,898,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,806 | $5,715,356 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,608 | $5,388,953 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,062 | $5,180,222 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,352 | $4,765,206 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,764 | $4,704,099 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,115 | $1,710,257 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,200 | $1,556,659 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,333 | $1,525,910 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,657 | $1,517,795 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,330 | $1,403,626 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,348 | $1,303,851 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,318 | $1,231,455 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,121 | $1,199,637 | dollars as filed | |
| AIRBNB INC | 000906610 | COM CL A | 7,191 | $1,070,112 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,842 | $1,046,265 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,914 | $1,045,964 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,598 | $1,040,559 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,276 | $1,020,298 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 972 | $1,015,470 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,556 | $1,012,567 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,924 | $976,765 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,089 | $976,485 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,952 | $959,482 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,274 | $949,921 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,987 | $928,823 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,461 | $907,524 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,794 | $900,779 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,292 | $862,877 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,006 | $819,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,153 | $816,125 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,791 | $806,683 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,631 | $781,494 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,808 | $764,258 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,846 | $763,414 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,046 | $763,132 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,930 | $729,311 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,993 | $727,942 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 982 | $709,421 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,065 | $707,649 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,089 | $706,083 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,570 | $676,375 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,300 | $674,518 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,564 | $659,329 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,946 | $653,283 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,140 | $651,043 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,123 | $650,985 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,251 | $649,788 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 588 | $645,202 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,839 | $627,475 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,843 | $618,645 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,386 | $569,532 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,933 | $542,883 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $540,911 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,280 | $540,356 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,461 | $530,108 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,366 | $525,492 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,358 | $521,589 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,967 | $515,920 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 525 | $514,153 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,891 | $509,036 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,901 | $491,492 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 764 | $488,090 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 638 | $479,267 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,456 | $468,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,357 | $467,737 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,637 | $462,452 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,024 | $421,458 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 981 | $402,701 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,275 | $389,736 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 858 | $359,706 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,235 | $356,913 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 668 | $336,890 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 789 | $325,712 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,774 | $291,884 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,700 | $282,263 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $274,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,216 | $260,717 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,644 | $234,787 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,548 | $204,231 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 500 | $173,353 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 590 | $166,208 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-001042 | this filing | 2026-08-13 | acceptance time not in the bulk data set |