Q1 2026 · 13F-HR
COERENTE CAPITAL MANAGEMENTholdings as filed
Filed 2026-04-17 · accession 0001860790-26-000002
$537.4M
Reported value
47
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $49.8M | 9.27% | 173,223 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.4M | 7.89% | 114,582 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.5M | 7.16% | 157,387 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.9M | 5.37% | 138,541 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27.4M | 5.10% | 105,243 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.9M | 5.00% | 88,967 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.9M | 4.63% | 122,480 | Common | SOLE |
| 803054204 | SAP | SAP SE | $23.6M | 4.39% | 137,685 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $23.2M | 4.32% | 226,208 | Common | SOLE |
| 902973304 | USB | US BANCORP | $22.6M | 4.21% | 435,087 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.2M | 4.14% | 143,096 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.1M | 4.10% | 258,810 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.5M | 4.00% | 148,737 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20.0M | 3.72% | 38,287 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.7M | 3.66% | 701,344 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.3M | 3.59% | 215,541 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.6M | 3.27% | 227,914 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.5M | 3.06% | 109,715 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.6M | 2.90% | 338,586 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.3M | 2.29% | 41,798 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.1M | 1.87% | 180,310 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 1.33% | 12,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.4M | 0.82% | 21,255 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.81% | 60,599 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.34% | 6,316 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.34% | 12,511 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.31% | 9,923 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.25% | 2,767 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.22% | 9,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.19% | 7,950 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $995,318 | 0.19% | 14,840 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $913,458 | 0.17% | 4,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $649,674 | 0.12% | 4,132 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $647,284 | 0.12% | 4,400 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $623,628 | 0.12% | 3,905 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $570,377 | 0.11% | 1,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $480,932 | 0.09% | 1,895 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $474,677 | 0.09% | 950 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $424,182 | 0.08% | 1,750 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $299,714 | 0.06% | 935 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $269,891 | 0.05% | 415 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $267,628 | 0.05% | 4,265 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $235,527 | 0.04% | 1,958 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $223,350 | 0.04% | 3,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $209,423 | 0.04% | 1,228 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $209,250 | 0.04% | 210 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $208,375 | 0.04% | 2,160 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.