Institutional
COERENTE CAPITAL MANAGEMENT
CIK 0001860790
$543.3M
Reported AUM
43
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for COERENTE CAPITAL MANAGEMENT · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $44.4M | 8.17% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $43.1M | 7.94% | — | HELD |
| 3 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $39.7M | 7.31% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $33.2M | 6.10% | — | HELD |
| 5 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $30.9M | 5.69% | — | HELD |
| 6 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | 18.84% | 41.32% | $28.5M | 5.25% | — | HELD |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | -6.48% | 45.94% | $27.9M | 5.14% | — | HELD |
| 8 | USB | US BANCORP | $62.91 | 0.14% | 48.60% | 36.08% | $26.3M | 4.84% | — | HELD |
| 9 | SAP | SAP SE | $180.88 | -2.75% | -33.14% | 34.75% | $24.8M | 4.56% | — | HELD |
| 10 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | 14.75% | 35.12% | $24.0M | 4.41% | — | HELD |
| 11 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | 27.23% | 2.58% | $22.0M | 4.05% | — | HELD |
| 12 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | -15.48% | -8.29% | $21.8M | 4.01% | — | HELD |
| 13 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $19.6M | 3.61% | — | HELD |
| 14 | EOG | EOG RES INC | $145.51 | -0.29% | 29.51% | 173.71% | $19.4M | 3.58% | — | HELD |
| 15 | ULTA | ULTA BEAUTY INC | $516.73 | 1.70% | 0.07% | 31.18% | $17.7M | 3.26% | — | HELD |
| 16 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | 27.28% | 15.48% | $17.4M | 3.20% | — | HELD |
| 17 | PFE | PFIZER INC | $24.91 | -0.97% | 14.58% | -28.87% | $17.1M | 3.15% | — | HELD |
| 18 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | -19.88% | -32.75% | $15.6M | 2.87% | — | HELD |
| 19 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | -11.87% | -14.08% | $15.0M | 2.77% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $13.5M | 2.49% | — | HELD |
| 21 | FISV | FISERV INC | $54.07 | -2.80% | -58.89% | -52.77% | $9.0M | 1.66% | — | HELD |
| 22 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $7.5M | 1.39% | — | HELD |
| 23 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $5.5M | 1.01% | — | HELD |
| 24 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $3.4M | 0.63% | — | HELD |
| 25 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $1.8M | 0.34% | — | HELD |
| 26 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $1.8M | 0.34% | — | HELD |
| 27 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $1.3M | 0.25% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.24% | — | HELD |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.48 | 4.89% | 36.23% | 447.67% | $1.3M | 0.24% | — | HELD |
| 30 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | 4.46% | 51.98% | $1.1M | 0.21% | — | HELD |
| 31 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $1.1M | 0.20% | — | HELD |
| 32 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $1.1M | 0.19% | — | HELD |
| 33 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $625K | 0.12% | — | HELD |
| 34 | CB | CHUBB LIMITED | $350.15 | -3.25% | — | — | $601K | 0.11% | — | HELD |
| 35 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $596K | 0.11% | — | HELD |
| 36 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $584K | 0.11% | — | HELD |
| 37 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $514K | 0.09% | — | HELD |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $492K | 0.09% | — | HELD |
| 39 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $488K | 0.09% | — | HELD |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $276K | 0.05% | — | HELD |
| 41 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $252K | 0.05% | — | HELD |
| 42 | IQV | IQVIA HLDGS INC | $237.79 | -3.95% | — | — | $237K | 0.04% | — | HELD |
| 43 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $237K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001860790-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.