Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sienna Gestion (CIK 2021242) reported $1.53B across 133 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($116.9M, 7.62%), AAPL ($95.0M, 6.20%), MSFT ($83.7M, 5.46%), AVGO ($36.5M, 2.38%), TSLA ($28.4M, 1.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $116.9M | 7.62% | 702,310 | Added |
| 2 | AAPL | APPLE INC | $95.0M | 6.20% | 382,571 | Added |
| 3 | MSFT | MICROSOFT CORP | $83.7M | 5.46% | 231,545 | Added |
| 4 | AVGO | BROADCOM INC | $36.5M | 2.38% | 123,518 | Trimmed |
| 5 | TSLA | TESLA INC | $28.4M | 1.85% | 79,277 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $27.0M | 1.76% | 94,562 | Trimmed |
| 7 | CSCO | CISCO SYSTEMS INC | $26.2M | 1.71% | 338,223 | Trimmed |
| 8 | AER | AERCAP HOLDINGS NV | $23.9M | 1.56% | 179,654 | Added |
| 9 | ATO | ATMOS ENERGY CORP | $23.7M | 1.54% | 127,012 | Added |
| 10 | HD | HOME DEPOT INC/THE | $23.3M | 1.52% | 71,425 | Added |
| 11 | VZ | VERIZON COMMUNICATIONS INC | $21.8M | 1.42% | 430,575 | Added |
| 12 | BLACKROCK INC | $21.5M | 1.40% | 22,859 | New | |
| 13 | LLY | ELI LILLY & CO | $21.2M | 1.38% | 23,727 | Added |
| 14 | MFC | MANULIFE FINANCIAL CORP | $20.5M | 1.34% | 604,039 | Hold |
| 15 | MA | MASTERCARD INC | $20.3M | 1.32% | 40,717 | Added |
| 16 | PG | PROCTER & GAMBLE CO/THE | $20.1M | 1.31% | 137,961 | Added |
| 17 | AMAT | APPLIED MATERIALS INC | $19.2M | 1.25% | 58,855 | Trimmed |
| 18 | WDC | WESTERN DIGITAL CORP | $17.1M | 1.11% | 67,254 | Trimmed |
| 19 | GD | GENERAL DYNAMICS CORP | $16.5M | 1.08% | 48,027 | Added |
| 20 | AEM | AGNICO EAGLE MINES LTD | $16.0M | 1.04% | 82,900 | Trimmed |
| 21 | ACN | ACCENTURE PLC | $16.0M | 1.04% | 80,326 | Hold |
| 22 | TT | TRANE TECHNOLOGIES PLC | $15.4M | 1.01% | 37,952 | Hold |
| 23 | STT | STATE STREET CORP | $15.4M | 1.00% | 123,671 | Hold |
| 24 | BK | BANK NY MELLON CORP | $15.2M | 0.99% | 130,838 | Hold |
| 25 | WAB | WABTEC CORP | $15.1M | 0.98% | 63,055 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31