Q2 2026 · 13F-HR
COERENTE CAPITAL MANAGEMENTholdings as filed
Filed 2026-07-22 · accession 0001860790-26-000003
$543.3M
Reported value
43
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $44.4M | 8.17% | 124,264 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.1M | 7.94% | 115,572 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.7M | 7.31% | 156,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.2M | 6.10% | 139,131 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.9M | 5.69% | 90,133 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $28.5M | 5.25% | 105,455 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.9M | 5.14% | 124,795 | Common | SOLE |
| 902973304 | USB | US BANCORP | $26.3M | 4.84% | 435,471 | Common | SOLE |
| 803054204 | SAP | SAP SE | $24.8M | 4.56% | 160,606 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.0M | 4.41% | 261,413 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.0M | 4.05% | 215,344 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $21.8M | 4.01% | 239,811 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.6M | 3.61% | 144,699 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $19.4M | 3.58% | 149,730 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17.7M | 3.26% | 39,243 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.4M | 3.20% | 348,674 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.1M | 3.15% | 711,299 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.6M | 2.87% | 112,019 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.0M | 2.77% | 209,885 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.5M | 2.49% | 41,273 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.0M | 1.66% | 183,699 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 1.39% | 11,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 1.01% | 27,490 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.4M | 0.63% | 20,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.34% | 5,211 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.34% | 12,511 | Common | SOLE |
| 30233Q108 | XOM | EXXON MOBIL CORP | $1.3M | 0.25% | 9,798 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.24% | 2,657 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.24% | 14,840 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.21% | 7,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.20% | 9,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.19% | 4,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $625,295 | 0.12% | 4,132 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $601,406 | 0.11% | 1,765 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $596,458 | 0.11% | 4,070 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $584,032 | 0.11% | 3,855 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $514,482 | 0.09% | 1,778 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $492,117 | 0.09% | 1,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $487,920 | 0.09% | 950 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $276,304 | 0.05% | 370 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $251,603 | 0.05% | 1,958 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $237,274 | 0.04% | 1,228 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $237,103 | 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.