2026 Q1 Portfolio Activity
In 2026 Q1, Sienna Gestion maintained a portfolio of 169 distinct positions. The most significant new addition was BLACKROCK INC, now representing 1.40% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1027.8%. Conversely, Sienna Gestion completely exited their position in AMAZON COM INC.
Position History
hover any row below to update
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Total Positions
169
Quarter
2026 Q1
Top Holding
NVDA (7.6%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
Sienna Gestion Full Holdings List — 2026 Q1
| 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 | 7.62% | 7.75% |
#1
Prev: #1
|
5.5 |
—
|
3,325 | 0.5% |
P
S
|
702,310 | $116,855,459 |
$124.89
+59.3%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 6.20% | 0.55% |
#2
58
Prev: #60
|
7.0 |
—
|
348,650 | 1027.8% |
P
S
|
382,571 | $95,048,864 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.46% | 6.63% |
#3
1
Prev: #2
|
3.7 |
—
|
1,390 | 0.6% |
P
S
|
231,545 | $83,727,948 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | 2.86% |
#4
Prev: #4
|
2.0 |
—
|
-14,778 | -10.7% |
P
S
|
123,518 | $36,508,513 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.85% | 0.20% |
#5
111
Prev: #116
|
4.2 |
—
|
71,815 | 962.4% |
P
S
|
79,277 | $28,373,110 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 2.66% |
#6
1
Prev: #5
|
0.7 |
—
|
-44,675 | -32.1% |
P
S
|
94,562 | $27,031,622 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.71% | 2.19% |
#7
1
Prev: #6
|
0.7 |
—
|
-140,494 | -29.3% |
P
S
|
338,223 | $26,248,736 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.56% | 0.85% |
#8
23
Prev: #31
|
3.6 |
—
|
80,156 | 80.6% |
P
S
|
179,654 | $23,885,481 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.54% | 0.56% |
#9
49
Prev: #58
|
3.6 |
—
|
70,512 | 124.8% |
P
S
|
127,012 | $23,672,951 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC/...
|
Consumer Cyclical | 1.52% | 1.45% |
#10
2
Prev: #12
|
1.1 |
—
|
362 | 0.5% |
P
S
|
71,425 | $23,276,277 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.42% | 0.75% |
#11
27
Prev: #38
|
3.1 |
—
|
119,764 | 38.5% |
P
S
|
430,575 | $21,817,540 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BLACKROCK INC
|
|
Unknown | 1.40% | — |
#12
Prev: #—
|
4.1 |
—
|
22,859 | — |
NEW
|
22,859 | $21,509,038 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.29% |
#13
4
Prev: #17
|
2.6 |
—
|
3,438 | 16.9% |
P
S
|
23,727 | $21,192,111 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 1.34% | 1.31% |
#14
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
604,039 | $20,474,691 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.32% | 0.06% |
#15
126
Prev: #141
|
3.5 |
—
|
39,022 | 2302.2% |
P
S
|
40,717 | $20,262,438 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.31% | 1.17% |
#16
4
Prev: #20
|
1.0 |
—
|
759 | 0.6% |
P
S
|
137,961 | $20,112,861 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.25% | 1.70% |
#17
10
Prev: #7
|
0.5 |
—
|
-51,542 | -46.7% |
P
S
|
58,855 | $19,157,383 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.11% | 0.89% |
#18
9
Prev: #27
|
0.4 |
—
|
-18,727 | -21.8% |
P
S
|
67,254 | $17,050,556 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.08% | 0.13% |
#19
99
Prev: #118
|
3.4 |
—
|
41,669 | 655.4% |
P
S
|
48,027 | $16,487,745 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.04% | 0.86% |
#20
9
Prev: #29
|
0.9 |
—
|
-1,500 | -1.8% |
P
S
|
82,900 | $16,008,742 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC
|
Technology | 1.04% | 1.28% |
#21
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
80,326 | $15,985,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.01% | 0.88% |
#22
6
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
37,952 | $15,442,932 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.00% | 0.95% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
123,671 | $15,375,965 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK NY MELLON ...
|
Financial Services | 0.99% | 0.90% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
130,838 | $15,180,985 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAB
WABTEC CORP
|
Industrials | 0.98% | 0.81% |
#25
8
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
63,055 | $15,077,673 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.95% | 0.97% |
#26
3
Prev: #23
|
0.9 |
—
|
-110 | -0.3% |
P
S
|
32,962 | $14,558,036 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.92% | 0.15% |
#27
90
Prev: #117
|
3.4 |
—
|
74,400 | 511.5% |
P
S
|
88,945 | $14,147,019 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT INC
|
Technology | 0.92% | 1.30% |
#28
12
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
32,725 | $14,143,480 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.91% | 0.08% |
#29
103
Prev: #132
|
3.4 |
—
|
47,335 | 598.0% |
P
S
|
55,250 | $13,929,324 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.86% | 0.70% |
#30
11
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
43,362 | $13,239,885 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.86% | 0.08% |
#31
100
Prev: #131
|
3.3 |
—
|
60,789 | 594.6% |
P
S
|
71,013 | $13,220,634 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 0.85% | 0.47% |
#32
45
Prev: #77
|
3.3 |
—
|
38,680 | 110.3% |
P
S
|
73,750 | $13,072,690 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.85% | 0.76% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
44,179 | $12,987,331 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.84% | — |
#34
Prev: #—
|
3.8 |
—
|
62,916 | — |
NEW
|
62,916 | $12,838,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFIV
F5 INC
|
Technology | 0.80% | 0.67% |
#35
12
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
43,679 | $12,308,374 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALD S CORP
|
Consumer Cyclical | 0.80% | 0.72% |
#36
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
39,342 | $12,227,644 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 1.63% |
#37
29
Prev: #8
|
0.3 |
—
|
-56,675 | -60.3% |
P
S
|
37,311 | $12,095,168 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.76% | 0.44% |
#38
45
Prev: #83
|
2.3 |
—
|
32,566 | 12.4% |
P
S
|
295,967 | $11,705,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.76% | 0.69% |
#39
5
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
186,385 | $11,641,463 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.74% | 1.33% |
#40
26
Prev: #14
|
0.3 |
—
|
-1,418 | -34.2% |
P
S
|
2,733 | $11,336,089 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY CO/THE
|
Consumer Defensive | 0.73% | 0.07% |
#41
95
Prev: #136
|
3.3 |
—
|
45,911 | 713.8% |
P
S
|
52,343 | $11,260,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COR
CENCORA INC
|
Healthcare | 0.73% | 0.42% |
#42
43
Prev: #85
|
3.3 |
—
|
14,903 | 70.5% |
P
S
|
36,038 | $11,251,574 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.73% | 0.65% |
#43
6
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
125,863 | $11,158,840 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 0.73% | 0.12% |
#44
75
Prev: #119
|
3.3 |
—
|
43,078 | 430.8% |
P
S
|
53,078 | $11,141,373 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.73% | 0.09% |
#45
83
Prev: #128
|
3.3 |
—
|
17,685 | 826.0% |
P
S
|
19,826 | $11,126,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.71% | 0.81% |
#46
14
Prev: #32
|
0.8 |
—
|
-1,637 | -1.3% |
P
S
|
128,332 | $10,858,042 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.70% | 0.63% |
#47
3
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
116,221 | $10,754,463 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
TORONTO-DOMINIO...
|
Financial Services | 0.69% | 1.54% |
#48
38
Prev: #10
|
0.3 |
—
|
-159,200 | -58.0% |
P
S
|
115,359 | $10,645,480 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.69% | 0.62% |
#49
2
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
81,930 | $10,628,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.68% | 1.19% |
#50
31
Prev: #19
|
0.3 |
—
|
-64,086 | -55.3% |
P
S
|
51,734 | $10,419,407 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 169 holdings