Arkolith/Funds/Sienna Gestion

Sienna Gestion

CIK 2021242
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Sienna Gestion holds a diversified book of 136 stocks worth $1.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened BlackRock Inc and trimmed Broadcom Inc. Their largest long position is Nvidia Corp at 8% of the equity book.

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Use Arkolith to show Sienna Gestion's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
26
existing
Trimmed
25
reduced
Sold out
31
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
32%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
39%
Financials
17%
Industrials
15%
Consumer Discretionary
8%
Health Care
6%
Materials
4%
Communication Services
3%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sienna Gestion

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC79 / 80$2.4T
BlackRock, Inc.79 / 80$1.9T
VANGUARD CAPITAL MANAGEMENT LLC79 / 80$1.5T
FMR LLC79 / 80$576.7B
GEODE CAPITAL MANAGEMENT, LLC79 / 80$570.7B
JPMORGAN CHASE & CO79 / 80$389.6B
MORGAN STANLEY79 / 80$389.5B
NORTHERN TRUST CORP79 / 80$241.4B

Ranked by how many of Sienna Gestion's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

136 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$116.9M702.3K
7.6%
+0.5%
Added · +3K sh
2Apple Inc
COM
$95.0M382.6K
6.2%
11×
Added · +349K sh
3Microsoft Corp
COM
$83.7M231.5K
5.5%
+0.6%
Added · +1K sh
4Broadcom Inc
COM
$36.5M123.5K
2.4%
−11%
Reduced · −15K sh
5Tesla Inc
COM
$28.4M79.3K
1.9%
11×
Added · +72K sh
6JPMorgan Chase & Co
COM
$27.0M94.6K
1.8%
−32%
Reduced · −45K sh
7Cisco Systems Inc
COM
$26.2M338.2K
1.7%
−29%
Reduced · −140K sh
8Aercap Holdings NV
SHS
$23.9M179.7K
1.6%
+81%
Added · +80K sh
9Atmos Energy Corp
COM
$23.7M127.0K
1.5%
+125%
Added · +71K sh
10Home Depot Inc
COM
$23.3M71.4K
1.5%
+0.5%
Added · +362 sh
11Verizon Communications Inc
COM
$21.8M430.6K
1.4%
+39%
Added · +120K sh
12BlackRock Inc
COM
$21.5M22.9K
1.4%
New
New position
13Eli Lilly & Co
COM
$21.2M23.7K
1.4%
+17%
Added · +3K sh
14Manulife Financial Corp
COM
$20.5M604.0K
1.3%
Held
15Mastercard Inc
CL A
$20.3M40.7K
1.3%
24×
Added · +39K sh
16Procter & Gamble Co
COM
$20.1M138.0K
1.3%
+0.6%
Added · +759 sh
17Applied Materials Inc
COM
$19.2M58.9K
1.2%
−47%
Reduced · −52K sh
18Western Digital Corp
COM
$17.1M67.3K
1.1%
−22%
Reduced · −19K sh
19General Dynamics Corp
COM
$16.5M48.0K
1.1%
+655%
Added · +42K sh
20Agnico Eagle Mines Ltd
COM
$16.0M82.9K
1.0%
−1.8%
Reduced · −2K sh
21Accenture PLC
SHS CLASS A
$16.0M80.3K
1.0%
Held
22Trane Technologies PLC
SHS
$15.4M38.0K
1.0%
Held
23State Street Corp
COM
$15.4M123.7K
1.0%
Held
24Bank NY Mellon Corp
COM
$15.2M130.8K
1.0%
Held
25Wabtec Corp
COM
$15.1M63.1K
1.0%
Held
26Ameriprise Financial Inc
COM
$14.6M33.0K
0.9%
−0.3%
Reduced · −110 sh
27Royal Bank Of Canada
COM
$14.1M88.9K
0.9%
+512%
Added · +74K sh
28Intuit Inc
COM
$14.1M32.7K
0.9%
Held
29Valero Energy Corp
COM
$13.9M55.3K
0.9%
+598%
Added · +47K sh
30Analog Devices Inc
COM
$13.2M43.4K
0.9%
Held
31Phillips 66
COM
$13.2M71.0K
0.9%
+595%
Added · +61K sh
32Veeva Systems Inc
CL A COM
$13.1M73.8K
0.9%
+110%
Added · +39K sh
33Travelers Cos Inc
COM
$13.0M44.2K
0.8%
Held
34Electronic Arts Inc
COM
$12.8M62.9K
0.8%
New
New position
35F5 Inc
COM
$12.3M43.7K
0.8%
Held
36McDonald S Corp
COM
$12.2M39.3K
0.8%
Held
37Micron Technology Inc
COM
$12.1M37.3K
0.8%
−60%
Reduced · −57K sh
38Halliburton Co
COM
$11.7M296.0K
0.8%
+12%
Added · +33K sh
39Sun Life Financial Inc
COM
$11.6M186.4K
0.8%
Held
40Booking Holdings Inc
COM
$11.3M2.7K
0.7%
−34%
Reduced · −1K sh
41Hershey Co
COM
$11.3M52.3K
0.7%
+714%
Added · +46K sh
42Cencora Inc
COM
$11.3M36.0K
0.7%
+71%
Added · +15K sh
43Ebay Inc
COM
$11.2M125.9K
0.7%
Held
44Ametek Inc
COM
$11.1M53.1K
0.7%
+431%
Added · +43K sh
45Idexx Laboratories Inc
COM
$11.1M19.8K
0.7%
+826%
Added · +18K sh
46Pentair PLC
SHS
$10.9M128.3K
0.7%
−1.3%
Reduced · −2K sh
47Canadian Imperial Bank Of Comm
COM
$10.8M116.2K
0.7%
Held
48Toronto-Dominion Bank
COM NEW
$10.6M115.4K
0.7%
−58%
Reduced · −159K sh
49Prologis Inc
COM
$10.6M81.9K
0.7%
Held
50Lam Research Corp
COM NEW
$10.4M51.7K
0.7%
−55%
Reduced · −64K sh
Showing 50 of 136 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026136$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026150$1.7B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025159$1.4B13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025159$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.