COERENTE CAPITAL MANAGEMENT
13F Reported Value
ⓘ$543.3M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COERENTE CAPITAL MANAGEMENT disclosed 43 positions worth $543.3M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 8.2% of the equity portfolio, followed by $MSFT and $JNJ. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $NVDA and a full exit from $CVS. The portfolio is most concentrated in Technology (30.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$44.4M124,264 sh - 79.8#31
Quality
$43.1M115,572 sh - 69.0#285
Quality
$39.7M156,463 sh - 68.7
Quality
$33.2M139,131 sh - 82.9
Quality
$30.9M90,133 sh - 63.6
Quality
$28.5M105,455 sh - 69.8
Quality
$27.9M124,795 sh - 65.3
Quality
$26.3M435,471 sh - —
Quality
$24.8M160,606 sh - 61.3
Quality
$24.0M261,413 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $44.4M | 124,264 |
 MICROSOFT CORP$MSFT | 79.8#31 | $43.1M | 115,572 |
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $39.7M | 156,463 |
 AMAZON COM INC$AMZN | 68.7 | $33.2M | 139,131 |
 VISA INC.$V | 82.9 | $30.9M | 90,133 |
 ILLINOIS TOOL WORKS INC$ITW | 63.6 | $28.5M | 105,455 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $27.9M | 124,795 |
 US BANCORP \DE\$USB | 65.3 | $26.3M | 435,471 |
 SAP SE$SAP | — | $24.8M | 160,606 |
 COLGATE PALMOLIVE CO$CL | 61.3 | $24.0M | 261,413 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COERENTE CAPITAL MANAGEMENT's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$164.8M
Financials
$91.8M
Healthcare
$80.8M
Consumer Discretionary
$74.5M
Consumer Staples
$61.0M
Industrials
$38.0M
Energy
$24.2M
Other
$7.8M
Full Holdings — COERENTE CAPITAL MANAGEMENT (Q2 2026)
All 43 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. | $44.4M | 8.2% | -28% | 78.2 |
| 2 | $MSFT | MICROSOFT CORP | $43.1M | 7.9% | +1% | 79.8 |
| 3 | $JNJ | JOHNSON & JOHNSON | $39.7M | 7.3% | -1% | 69 |
| 4 | $AMZN | AMAZON COM INC | $33.2M | 6.1% | +0% | 68.7 |
| 5 | $V | VISA INC. | $30.9M | 5.7% | +1% | 82.9 |
| 6 | $ITW | ILLINOIS TOOL WORKS INC | $28.5M | 5.3% | +0% | 63.6 |
| 7 | $ADP | AUTOMATIC DATA PROCESSING INC | $27.9M | 5.1% | +2% | 69.8 |
| 8 | $USB | US BANCORP \DE\ | $26.3M | 4.8% | +0% | 65.3 |
| 9 | $SAP | SAP SE | $24.8M | 4.6% | +17% | — |
| 10 | $CL | COLGATE PALMOLIVE CO | $24.0M | 4.4% | +1% | 61.3 |
| 11 |  $SBUX | STARBUCKS CORP | $22.0M | 4.0% | -0% | 58.2 |
| 12 |  $ABT | ABBOTT LABORATORIES | $21.8M | 4.0% | +6% | 65.5 |
| 13 |  $PEP | PEPSICO INC | $19.6M | 3.6% | +1% | 63.4 |
| 14 |  $EOG | EOG RESOURCES INC | $19.4M | 3.6% | +1% | 71.9 |
| 15 |  $ULTA | Ulta Beauty, Inc. | $17.7M | 3.3% | +2% | 67.3 |
| 16 |  $TFC | TRUIST FINANCIAL CORP | $17.4M | 3.2% | +3% | 76.4 |
| 17 |  $PFE | PFIZER INC | $17.1M | 3.1% | +1% | 62 |
| 18 |  $STZ | CONSTELLATION BRANDS, INC. | $15.6M | 2.9% | +2% | 59.8 |
| 19 |  $OTIS | Otis Worldwide Corp | $15.0M | 2.8% | -8% | 61.3 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $13.5M | 2.5% | -1% | 70.7 |
| 21 |  $FISV | FISERV INC | $9.0M | 1.7% | +2% | 60.7 |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.5M | 1.4% | -8% | — |
| 23 |  $NVDA | NVIDIA CORP | $5.5M | 1.0% | NEW | 85.9 |
| 24 |  $CVX | CHEVRON CORP | $3.4M | 0.6% | -2% | 62.8 |
| 25 |  $GOOGL | Alphabet Inc. | $1.8M | 0.3% | -17% | 78.2 |
| 26 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.3% | +0% | 64.6 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.3% | -1% | 57.9 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | -4% | 73.8 |
| 29 |  $IBKR | Interactive Brokers Group, Inc. | $1.3M | 0.2% | +0% | 77 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.2% | +0% | 65.3 |
| 31 |  $WMT | Walmart Inc. | $1.1M | 0.2% | +0% | 60.2 |
| 32 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | +0% | 72.6 |
| 33 |  $BDX | BECTON DICKINSON & CO | $625,295 | 0.1% | +0% | 59 |
| 34 |  $CB | Chubb Ltd | $601,406 | 0.1% | +1% | — |
| 35 |  $ORCL | ORACLE CORP | $596,458 | 0.1% | -8% | 66.2 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $584,032 | 0.1% | -1% | 68.7 |
| 37 |  $AAPL | Apple Inc. | $514,482 | 0.1% | -6% | 76.4 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $492,117 | 0.1% | +0% | 70 |
| 39 |  $MA | Mastercard Inc | $487,920 | 0.1% | +0% | 85.1 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $276,304 | 0.1% | -11% | — |
| 41 |  $MRK | Merck & Co., Inc. | $251,603 | 0.1% | +0% | 59.9 |
| 42 |  $IQV | IQVIA HOLDINGS INC. | $237,274 | 0.0% | +0% | 61.4 |
| 43 |  $KMB | KIMBERLY CLARK CORP | $237,103 | 0.0% | +0% | 58.7 |
New Positions (1)
$NVDA NVIDIA CORP$5.5M
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