COERENTE CAPITAL MANAGEMENT
13F Reported Value
ⓘ$537.4M
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COERENTE CAPITAL MANAGEMENT disclosed 47 positions worth $537.4M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 9.3% of the equity portfolio, followed by $MSFT and $JNJ. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $COST and a full exit from $GWRE. The portfolio is most concentrated in Technology (30.2% of disclosed assets). All figures are sourced directly from COERENTE CAPITAL MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1860790.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$49.8M173,223 sh - 83.7#15
Quality
$42.4M114,582 sh - 72.8#214
Quality
$38.5M157,387 sh - 74.6
Quality
$28.9M138,541 sh - 71.2
Quality
$27.4M105,243 sh - 83.5
Quality
$26.9M88,967 sh - 77.9
Quality
$24.9M122,480 sh - —
Quality
$23.6M137,685 sh - 67.0
Quality
$23.2M226,208 sh - 71.4
Quality
$22.6M435,087 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $49.8M | 173,223 |
 MICROSOFT CORP$MSFT | 83.7#15 | $42.4M | 114,582 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $38.5M | 157,387 |
 AMAZON COM INC$AMZN | 74.6 | $28.9M | 138,541 |
 ILLINOIS TOOL WORKS INC$ITW | 71.2 | $27.4M | 105,243 |
 VISA INC.$V | 83.5 | $26.9M | 88,967 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $24.9M | 122,480 |
 SAP SE$SAP | — | $23.6M | 137,685 |
 ABBOTT LABORATORIES$ABT | 67.0 | $23.2M | 226,208 |
 US BANCORP DE$USB | 71.4 | $22.6M | 435,087 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COERENTE CAPITAL MANAGEMENT's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$162.2M
Healthcare
$88.0M
Financials
$80.7M
Consumer Discretionary
$70.5M
Consumer Staples
$62.8M
Industrials
$37.9M
Energy
$27.6M
Other
$7.4M
Full Holdings — COERENTE CAPITAL MANAGEMENT (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $49.8M | 9.3% | -12% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $42.4M | 7.9% | +2% | 83.7 |
| 3 | $JNJ | JOHNSON & JOHNSON | $38.5M | 7.2% | -1% | 72.8 |
| 4 | $AMZN | AMAZON COM INC | $28.9M | 5.4% | +1% | 74.6 |
| 5 | $ITW | ILLINOIS TOOL WORKS INC | $27.4M | 5.1% | -0% | 71.2 |
| 6 | $V | VISA INC. | $26.9M | 5.0% | +18% | 83.5 |
| 7 | $ADP | AUTOMATIC DATA PROCESSING INC | $24.9M | 4.6% | +29% | 77.9 |
| 8 | $SAP | SAP SE | $23.6M | 4.4% | +19% | — |
| 9 | $ABT | ABBOTT LABORATORIES | $23.2M | 4.3% | +2% | 67 |
| 10 | $USB | US BANCORP DE | $22.6M | 4.2% | +1% | 71.4 |
| 11 |  $PEP | PEPSICO INC | $22.2M | 4.1% | +1% | 62.7 |
| 12 |  $CL | COLGATE PALMOLIVE CO | $22.1M | 4.1% | +1% | 72.4 |
| 13 |  $EOG | EOG RESOURCES INC | $21.5M | 4.0% | +3% | 71.1 |
| 14 |  $ULTA | Ulta Beauty, Inc. | $20.0M | 3.7% | +1% | 66.6 |
| 15 |  $PFE | PFIZER INC | $19.7M | 3.7% | +5% | 69 |
| 16 |  $SBUX | STARBUCKS CORP | $19.3M | 3.6% | +1% | 54.6 |
| 17 |  $OTIS | Otis Worldwide Corp | $17.6M | 3.3% | +27% | 60.3 |
| 18 |  $STZ | CONSTELLATION BRANDS, INC. | $16.5M | 3.1% | +43% | 65 |
| 19 |  $TFC | TRUIST FINANCIAL CORP | $15.6M | 2.9% | +3% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $12.3M | 2.3% | -1% | 35.6 |
| 21 |  $FISV | FISERV INC | $10.1M | 1.9% | +76% | 67.4 |
| 22 | — | VANGUARD INDEX FDS | $7.2M | 1.3% | +0% | — |
| 23 |  $CVX | CHEVRON CORP | $4.4M | 0.8% | -0% | 54.7 |
| 24 |  $CVS | CVS HEALTH Corp | $4.4M | 0.8% | -19% | 51.3 |
| 25 |  $GOOGL | Alphabet Inc. | $1.8M | 0.3% | -17% | 80.2 |
| 26 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.3% | -0% | 72.9 |
| 27 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.3% | -1% | 61.8 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | -1% | 64.5 |
| 29 |  $WMT | Walmart Inc. | $1.2M | 0.2% | +0% | 63.2 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.2% | +0% | 65.9 |
| 31 |  $IBKR | Interactive Brokers Group, Inc. | $995,318 | 0.2% | -17% | 75.5 |
| 32 |  $ABBV | AbbVie Inc. | $913,458 | 0.2% | +0% | 59.3 |
| 33 |  $BDX | BECTON DICKINSON & CO | $649,674 | 0.1% | +0% | 50.7 |
| 34 |  $ORCL | ORACLE CORP | $647,284 | 0.1% | -17% | 67.2 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $623,628 | 0.1% | -2% | 70.7 |
| 36 |  $CB | Chubb Ltd | $570,377 | 0.1% | +0% | — |
| 37 |  $AAPL | Apple Inc. | $480,932 | 0.1% | -5% | 76.1 |
| 38 |  $MA | Mastercard Inc | $474,677 | 0.1% | +0% | 81.7 |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $424,182 | 0.1% | +0% | 66.7 |
| 40 |  $SHW | SHERWIN WILLIAMS CO | $299,714 | 0.1% | +0% | 65.3 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $269,891 | 0.1% | -19% | — |
| 42 |  $BSX | BOSTON SCIENTIFIC CORP | $267,628 | 0.1% | -4% | 79.9 |
| 43 |  $MRK | Merck & Co., Inc. | $235,527 | 0.0% | +0% | 70.9 |
| 44 |  $DEO | DIAGEO PLC | $223,350 | 0.0% | +0% | — |
| 45 |  $IQV | IQVIA HOLDINGS INC. | $209,423 | 0.0% | +0% | 59.7 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $209,250 | 0.0% | NEW | 67 |
| 47 |  $KMB | KIMBERLY CLARK CORP | $208,375 | 0.0% | +0% | 61.7 |
New Positions (1)
$COST COSTCO WHOLESALE CORP /NEW$209,250
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