Filed: 5/15/2026ACC: 0000945621-26-000712
📋 What this filing means
SIENNA GESTION filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.53B
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$1.31B85.3%
COM NEW$64.26M4.2%
SHS$62.12M4.1%
CL A$46.87M3.1%
SHS CLASS A$18.49M1.2%
CL A COM$13.07M0.9%
COM SHS$9.48M0.6%
Portfolio Concentration
Top 3$295.63M19.3%
4–10$189.00M12.3%
11–25$271.14M17.7%
Rest$777.01M50.7%
Top 3 weight
19.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
10.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
NVIDIA CORP
SOLEShares702.31K
TypeSH
Market value$116.86M
7.62%
Sole
702.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares382.57K
TypeSH
Market value$95.05M
6.20%
Sole
382.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares231.54K
TypeSH
Market value$83.73M
5.46%
Sole
231.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares123.52K
TypeSH
Market value$36.51M
2.38%
Sole
123.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares79.28K
TypeSH
Market value$28.37M
1.85%
Sole
79.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares94.56K
TypeSH
Market value$27.03M
1.76%
Sole
94.56K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares338.22K
TypeSH
Market value$26.25M
1.71%
Sole
338.22K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares179.65K
TypeSH
Market value$23.89M
1.56%
Sole
179.65K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares127.01K
TypeSH
Market value$23.67M
1.54%
Sole
127.01K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares71.42K
TypeSH
Market value$23.28M
1.52%
Sole
71.42K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares430.57K
TypeSH
Market value$21.82M
1.42%
Sole
430.57K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares22.86K
TypeSH
Market value$21.51M
1.40%
Sole
22.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.73K
TypeSH
Market value$21.19M
1.38%
Sole
23.73K
Shared
0.00
None
0.00
MANULIFE FINANCIAL CORP
SOLEShares604.04K
TypeSH
Market value$20.47M
1.34%
Sole
604.04K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares40.72K
TypeSH
Market value$20.26M
1.32%
Sole
40.72K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares137.96K
TypeSH
Market value$20.11M
1.31%
Sole
137.96K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares58.85K
TypeSH
Market value$19.16M
1.25%
Sole
58.85K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares67.25K
TypeSH
Market value$17.05M
1.11%
Sole
67.25K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares48.03K
TypeSH
Market value$16.49M
1.08%
Sole
48.03K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares82.90K
TypeSH
Market value$16.01M
1.04%
Sole
82.90K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares80.33K
TypeSH
Market value$15.99M
1.04%
Sole
80.33K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares37.95K
TypeSH
Market value$15.44M
1.01%
Sole
37.95K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares123.67K
TypeSH
Market value$15.38M
1.00%
Sole
123.67K
Shared
0.00
None
0.00
BANK NY MELLON CORP
SOLEShares130.84K
TypeSH
Market value$15.18M
0.99%
Sole
130.84K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares63.05K
TypeSH
Market value$15.08M
0.98%
Sole
63.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 702.31K | SH | $116.86M 7.62% | 702.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 382.57K | SH | $95.05M 6.20% | 382.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 231.54K | SH | $83.73M 5.46% | 231.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 123.52K | SH | $36.51M 2.38% | 123.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 79.28K | SH | $28.37M 1.85% | 79.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 94.56K | SH | $27.03M 1.76% | 94.56K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 338.22K | SH | $26.25M 1.71% | 338.22K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 179.65K | SH | $23.89M 1.56% | 179.65K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 127.01K | SH | $23.67M 1.54% | 127.01K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 71.42K | SH | $23.28M 1.52% | 71.42K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 430.57K | SH | $21.82M 1.42% | 430.57K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 22.86K | SH | $21.51M 1.40% | 22.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.73K | SH | $21.19M 1.38% | 23.73K | 0.00 | 0.00 |
MANULIFE FINANCIAL CORPSOLE | COM | 604.04K | SH | $20.47M 1.34% | 604.04K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 40.72K | SH | $20.26M 1.32% | 40.72K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 137.96K | SH | $20.11M 1.31% | 137.96K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 58.85K | SH | $19.16M 1.25% | 58.85K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 67.25K | SH | $17.05M 1.11% | 67.25K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 48.03K | SH | $16.49M 1.08% | 48.03K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 82.90K | SH | $16.01M 1.04% | 82.90K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 80.33K | SH | $15.99M 1.04% | 80.33K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 37.95K | SH | $15.44M 1.01% | 37.95K | 0.00 | 0.00 |
STATE STREET CORPSOLE | COM | 123.67K | SH | $15.38M 1.00% | 123.67K | 0.00 | 0.00 |
BANK NY MELLON CORPSOLE | COM | 130.84K | SH | $15.18M 0.99% | 130.84K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 63.05K | SH | $15.08M 0.98% | 63.05K | 0.00 | 0.00 |
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