Sienna Gestion reported 169 positions worth $1.66B for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 63 new positions, added to 19, trimmed 83 and exited 24. Its largest holding is Nvidia Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +169.8K | +630.5% | $60.71M | 4.23% |
| GOOG Alphabet Inc. | +79.5K | – | $28.25M | 1.7% |
| INTC Intel Corp | +123.3K | +335.3% | $20.66M | 1.61% |
| NBIS Nebius Group N.V. | +78.0K | +289.9% | $20.60M | 1.67% |
| JNJ Johnson & Johnson | +78.4K | – | $20.50M | 1.23% |
| WMT Walmart Inc. | +121.9K | – | $14.13M | 0.85% |
| COST Costco Wholesale Corp | +12.9K | – | $12.32M | 0.742% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | +105.3K | – | $10.79M | 0.65% |
| V Visa Inc. | +28.5K | +535.0% | $9.84M | 0.703% |
| TMO Thermo Fisher Scientific Inc. | +19.2K | – | $9.83M | 0.592% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -44.1K | -65.6% | $29.06M | 0.919% |
| ADI Analog Devices Inc | -40.8K | -94.1% | $16.17M | 0.061% |
| NVDA Nvidia Corp | -79.9K | -11.4% | $15.76M | 7.39% |
| RY Royal Bank Of Canada | -88.9K | -100.0% | $14.15M | Exited |
| CSCO Cisco Systems, Inc. | -115.4K | -34.1% | $13.73M | 1.6% |
| AMAT Applied Materials Inc | -16.9K | -28.7% | $11.87M | 1.77% |
| SLF Sun Life Financial Inc | -186.4K | -100.0% | $11.64M | Exited |
| HSY Hershey Co | -52.3K | -100.0% | $11.26M | Exited |
| AME Ametek Inc/ | -46.0K | -86.6% | $11.05M | 0.103% |
| TD Toronto Dominion Bank | -115.4K | -100.0% | $10.65M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +79.5K | $28.25M | 1.7% |
| JNJ Johnson & Johnson | +78.4K | $20.50M | 1.23% |
| WMT Walmart Inc. | +121.9K | $14.13M | 0.85% |
| COST Costco Wholesale Corp | +12.9K | $12.32M | 0.742% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | +105.3K | $10.79M | 0.65% |
| TMO Thermo Fisher Scientific Inc. | +19.2K | $9.83M | 0.592% |
| RTX RTX Corp | +47.2K | $8.94M | 0.538% |
| ADSK Autodesk, Inc. | +45.3K | $8.93M | 0.538% |
| TGT Target Corp | +59.2K | $8.02M | 0.483% |
| ADP Automatic Data Processing Inc | +32.8K | $7.45M | 0.448% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RY Royal Bank Of Canada | -88.9K | $14.15M | 0.959% |
| SLF Sun Life Financial Inc | -186.4K | $11.64M | 0.789% |
| HSY Hershey Co | -52.3K | $11.26M | 0.764% |
| TD Toronto Dominion Bank | -115.4K | $10.65M | 0.722% |
| BKR Baker Hughes Co | -160.8K | $9.83M | 0.666% |
| DAL Delta Air Lines, Inc. | -144.5K | $9.20M | 0.624% |
| CP Canadian Pacific Kansas City Ltd | -107.7K | $8.42M | 0.571% |
| GS Goldman Sachs Group Inc | -9,801 | $7.97M | 0.541% |
| MTB M&T Bank Corp | -39.0K | $7.91M | 0.536% |
| PAYX Paychex Inc | -52.7K | $4.95M | 0.335% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 622.4K | $122.70M | 7.39% | -79.9K | -11.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 357.9K | $101.95M | 6.14% | -24.7K | -6.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 215.3K | $80.23M | 4.83% | -16.3K | -7.0% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 196.7K | $70.34M | 4.23% | +169.8K | +630.5% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 115.4K | $43.46M | 2.62% | -8,107 | -6.6% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 33.7K | $39.06M | 2.35% | -3,579 | -9.6% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 73.3K | $30.53M | 1.84% | -5,967 | -7.5% | Reduced | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 42.0K | $29.47M | 1.77% | -16.9K | -28.7% | Reduced | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 86.4K | $28.79M | 1.73% | -8,128 | -8.6% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 79.5K | $28.25M | 1.7% | +79.5K | – | New | 0% |
| 11 | NBIS Nebius Group N.V. | Technology | 104.9K | $27.71M | 1.67% | +78.0K | +289.9% | Added | 0.04% |
| 12 | INTC Intel Corp | Technology | 160.1K | $26.83M | 1.61% | +123.3K | +335.3% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 21.6K | $26.82M | 1.61% | -2,164 | -9.1% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 222.9K | $26.52M | 1.6% | -115.4K | -34.1% | Reduced | 0.01% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 69.2K | $24.54M | 1.48% | -2,232 | -3.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Sienna Gestion.
As of its Q2 2026 13F filing, Sienna Gestion’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 4.8%, Alphabet Inc. (GOOGL) at 4.2%, Broadcom Inc. (AVGO) at 2.6% of the reported portfolio.
Sienna Gestion reported a 13F portfolio worth $1.66B across 169 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($60.71M), Alphabet Inc. ($28.25M), Intel Corp ($20.66M). It opened 63 new positions.
Its largest sales by value were Western Digital Corp ($29.06M), Analog Devices Inc ($16.17M), Nvidia Corp ($15.76M). It exited 24 positions entirely.
From the Form 13F-HR reports Sienna Gestion files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.