COERENTE CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1860790 · latest 13F-HR filed 2026-07-22
COERENTE CAPITAL MANAGEMENT manages $543.3M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (8.17%), MSFT (7.94%), JNJ (7.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 6, added to 18, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TORONTO, A6 M5H 2M5
$543.3M
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-07-22
+2 / −6 / ↑18 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$4.3M +14.9%
- VISA INC$4.0M +15.0%
- US BANCORP$3.7M +16.2%
- AUTOMATIC DATA PROCESSING IN$3.1M +12.3%
- STARBUCKS CORP$2.7M +14.0%
Top Trims
- ALPHABET INC-$5.4M -10.8%
- PEPSICO INC-$2.6M -11.8%
- PFIZER INC-$2.6M -13.0%
- OTIS WORLDWIDE CORP-$2.5M -14.5%
- ULTA BEAUTY INC-$2.3M -11.6%
Exited Positions
- CVS HEALTH CORP$4.4M
- EXXON MOBIL CORP$1.7M
- SHERWIN WILLIAMS CO$299.7K
- BOSTON SCIENTIFIC CORP$267.6K
- DIAGEO PLC$223.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $44.4M | 8.17% | 124,264 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $43.1M | 7.94% | 115,572 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $39.7M | 7.31% | 156,463 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $33.2M | 6.10% | 139,131 | SH |
| 5 | VISA INC | V | 92826C839 | $30.9M | 5.69% | 90,133 | SH |
| 6 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $28.5M | 5.25% | 105,455 | SH |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $27.9M | 5.14% | 124,795 | SH |
| 8 | US BANCORP | USB | 902973304 | $26.3M | 4.84% | 435,471 | SH |
| 9 | SAP SE | SAP | 803054204 | $24.8M | 4.56% | 160,606 | SH |
| 10 | COLGATE PALMOLIVE CO | CL | 194162103 | $24.0M | 4.41% | 261,413 | SH |
| 11 | STARBUCKS CORP | SBUX | 855244109 | $22.0M | 4.05% | 215,344 | SH |
| 12 | ABBOTT LABORATORIES | ABT | 002824100 | $21.8M | 4.01% | 239,811 | SH |
| 13 | PEPSICO INC | PEP | 713448108 | $19.6M | 3.61% | 144,699 | SH |
| 14 | EOG RES INC | EOG | 26875P101 | $19.4M | 3.58% | 149,730 | SH |
| 15 | ULTA BEAUTY INC | ULTA | 90384S303 | $17.7M | 3.26% | 39,243 | SH |
| 16 | TRUIST FINL CORP | TFC | 89832Q109 | $17.4M | 3.20% | 348,674 | SH |
| 17 | PFIZER INC | PFE | 717081103 | $17.1M | 3.15% | 711,299 | SH |
| 18 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $15.6M | 2.87% | 112,019 | SH |
| 19 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $15.0M | 2.77% | 209,885 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.5M | 2.49% | 41,273 | SH |
| 21 | FISERV INC | FISV | 337738108 | $9.0M | 1.66% | 183,699 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $7.5M | 1.39% | 11,000 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 1.01% | 27,490 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 0.63% | 20,800 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.34% | 5,211 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.34% | 12,511 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30233Q108 | $1.3M | 0.25% | 9,798 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.24% | 2,657 | SH |
| 29 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $1.3M | 0.24% | 14,840 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $1.1M | 0.21% | 7,950 | SH |
| 31 | WALMART INC | WMT | 931142103 | $1.1M | 0.20% | 9,600 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.19% | 4,200 | SH |
| 33 | BECTON DICKINSON & CO | BDX | 075887109 | $625.3K | 0.12% | 4,132 | SH |
| 34 | CHUBB LIMITED | CB | H1467J104 | $601.4K | 0.11% | 1,765 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $596.5K | 0.11% | 4,070 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $584.0K | 0.11% | 3,855 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $514.5K | 0.09% | 1,778 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $492.1K | 0.09% | 1,750 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $487.9K | 0.09% | 950 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $276.3K | 0.05% | 370 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $251.6K | 0.05% | 1,958 | SH |
| 42 | IQVIA HLDGS INC | IQV | 46266C105 | $237.3K | 0.04% | 1,228 | SH |
| 43 | KIMBERLY-CLARK CORP | KMB | 494368103 | $237.1K | 0.04% | 2,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $543.3M | 43 | 0001860790-26-000003 |
| 2026-03-31 | 2026-04-17 | $537.4M | 47 | 0001860790-26-000002 |
| 2025-12-31 | 2026-01-23 | $548.0M | 49 | 0001860790-26-000001 |