COERENTE CAPITAL MANAGEMENT
CIK 1860790 · View on SEC EDGAR ↗
- Portfolio value
- $543.3M
- Positions
- 43
- As of
- June 30, 2026
#3,579 of 9,443 by 13F value · top 37.9%
Portfolio value QoQ: +1.1% 13F does not disclose cash
- Top 10 holdings weight
- 59.42%
- Top 25 holdings weight
- 97.43%
- Positions above 1%
- 23
- Effective number of positions
- 20.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.84% Est. buys $15,365,432 · sells $27,580,349
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held
- New positions
- 2
- Increased
- 17
- Decreased
- 13
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +4.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Healthcare
14.9%
Technology
13.8%
Industrials
13.4%
Financials
10.6%
Retail
9.7%
Communication Services
8.5%
Financial Services
7.7%
Consumer Staples
6.5%
Consumer products
4.8%
Energy
4.2%
Consumer Discretionary
4.1%
Other/Unmapped
1.9%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $44,408,225 | 8.17% | 124,264 | $-5,403,780 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $43,110,667 | 7.94% | 115,572 | $695,849 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $39,736,908 | 7.31% | 156,463 | $1,265,230 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,160,482 | 6.10% | 139,131 | $4,306,548 | Up ×6 | ||
| V Visa Inc. | $30,923,730 | 5.69% | 90,133 | $4,034,344 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $28,522,413 | 5.25% | 105,455 | $1,128,713 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $27,947,840 | 5.14% | 124,795 | $3,062,354 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $26,302,448 | 4.84% | 435,471 | $3,673,574 | Up ×2 | ||
| SAP SAP SE ADS | $24,750,990 | 4.56% | 160,606 | $1,177,942 | Up ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $23,966,343 | 4.41% | 261,413 | $1,907,967 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $22,006,003 | 4.05% | 215,344 | $2,695,685 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $21,760,450 | 4.01% | 239,811 | $-1,464,325 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $19,592,244 | 3.61% | 144,699 | $-2,629,133 | Up ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $19,424,472 | 3.58% | 149,730 | $-2,078,436 | Up ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $17,697,808 | 3.26% | 39,243 | $-2,315,189 | Up ×6 | ||
| TFC Truist Financial Corporation Common Stock | $17,370,938 | 3.20% | 348,674 | $1,806,140 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $17,128,079 | 3.15% | 711,299 | $-2,565,660 | Up ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $15,580,722 | 2.87% | 112,019 | $-876,528 | Up ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $15,027,766 | 2.77% | 209,885 | $-2,539,845 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,509,891 | 2.49% | 41,273 | $1,214,592 | Down ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $9,010,435 | 1.66% | 183,699 | $-1,050,863 | Up ×2 | ||
| VOO | $7,549,960 | 1.39% | 11,000 | $379,360 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,500,474 | 1.01% | 27,490 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $3,447,808 | 0.63% | 20,800 | $-949,851 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,841,202 | 0.34% | 5,211 | $29,395 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,834,613 | 0.34% | 12,511 | $27,525 | |||
| Unknown issuer (CUSIP: 30233Q108) | $1,339,582 | 0.25% | 9,798 | Up ×1 | |||
| BRKB | $1,329,536 | 0.24% | 2,657 | $3,590 | Down ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,291,673 | 0.24% | 14,840 | $296,355 | |||
| EMR Emerson Electric Company Common Stock | $1,138,042 | 0.21% | 7,950 | $96,433 | |||
| WMT Walmart Inc. - Common Stock | $1,087,296 | 0.20% | 9,600 | $-105,792 | |||
| ABBV AbbVie Inc. Common Stock | $1,056,888 | 0.19% | 4,200 | $143,430 | |||
| BDX Becton, Dickinson and Company Common Stock | $625,295 | 0.12% | 4,132 | $-24,379 | |||
| CB Chubb Limited Common Stock | $601,406 | 0.11% | 1,765 | $31,029 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $596,458 | 0.11% | 4,070 | $-50,826 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $584,032 | 0.11% | 3,855 | $-39,596 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $514,482 | 0.09% | 1,778 | $33,550 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $492,117 | 0.09% | 1,750 | $67,935 | |||
| MA Mastercard Incorporated Common Stock | $487,920 | 0.09% | 950 | $13,243 | |||
| SPY SPY | $276,304 | 0.05% | 370 | $6,413 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $251,603 | 0.05% | 1,958 | $16,076 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $237,274 | 0.04% | 1,228 | $27,851 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $237,103 | 0.04% | 2,160 | $28,728 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $5,500,474 | 27,490 | 1.01% |
| Unknown issuer (CUSIP: 30233Q108) | $1,339,582 | 9,798 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -49K | -$5.4M |
| AMZN | Bought more | +590 | +$4.3M |
| V | Bought more | +1K | +$4.0M |
| USB | Bought more | +384 | +$3.7M |
| ADP | Bought more | +2K | +$3.1M |
| SBUX | Trimmed | -197 | +$2.7M |
| PEP | Bought more | +2K | -$2.6M |
| PFE | Bought more | +10K | -$2.6M |
| OTIS | Trimmed | -18K | -$2.5M |
| ULTA | Bought more | +956 | -$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMCSA | March 31, 2025 | 511,410 | $19,193,217 | -28.3% |
| CVS | June 30, 2026 | 60,599 | $4,352,220 | -9.5% |
| XOM | June 30, 2026 | 9,923 | $1,683,536 | 22.5% |
| GWRE | March 31, 2026 | 2,530 | $508,555 | 21.3% |
| COST | Dec. 31, 2025 | 345 | $319,342 | 9.4% |
| UNH | June 30, 2025 | 605 | $316,868 | 24.2% |
| UNH | March 31, 2026 | 915 | $302,050 | 43.1% |
| SHW | June 30, 2026 | 935 | $299,714 | 1.1% |
| BSX | June 30, 2026 | 4,265 | $267,628 | 15.8% |
| ORCL | March 31, 2025 | 1,535 | $255,792 | 4.8% |
| CPRT | March 31, 2026 | 5,860 | $229,419 | 3.3% |
| DEO | June 30, 2026 | 3,000 | $223,350 | 16.0% |
| MDLZ | March 31, 2025 | 3,600 | $215,028 | -5.5% |
| MRK | March 31, 2025 | 2,158 | $214,677 | 67.6% |
| COST | June 30, 2026 | 210 | $209,250 | 0.8% |