Coerente Capital Management
Coerente Capital Management reported 43 holdings worth US$543M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Coerente Capital Management reported 43 holdings worth US$543M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Johnson & Johnson. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$543M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 129K | US$46.2M | 8.5% |
| Microsoft Corp. | 116K | US$43.1M | 7.9% |
| Johnson & Johnson | 156K | US$39.7M | 7.3% |
| Amazon.com, Inc. | 139K | US$33.2M | 6.1% |
| Visa Inc. | 90,133 | US$30.9M | 5.7% |
| Illinois Tool Works Inc. | 105K | US$28.5M | 5.3% |
| Automatic Data Processing, Inc. | 125K | US$27.9M | 5.1% |
| U.s. Bancorp | 435K | US$26.3M | 4.8% |
| Sap Se | 161K | US$24.8M | 4.6% |
| Colgate-palmolive Company | 261K | US$24M | 4.4% |
| Starbucks Corporation | 215K | US$22M | 4.1% |
| Abbott Laboratories | 240K | US$21.8M | 4.0% |
| Pepsico, Inc. | 145K | US$19.6M | 3.6% |
| Eog Resources, Inc. | 150K | US$19.4M | 3.6% |
| Ulta Beauty, Inc. | 39,243 | US$17.7M | 3.3% |
| Truist Financial Corporation | 349K | US$17.4M | 3.2% |
| Pfizer, Inc. | 711K | US$17.1M | 3.2% |
| Constellation Brands, Inc. | 112K | US$15.6M | 2.9% |
| Otis Worldwide Corporation | 210K | US$15M | 2.8% |
| Jp Morgan Chase & Co. | 41,273 | US$13.5M | 2.5% |
| Fiserv, Inc. | 184K | US$9.01M | 1.7% |
| Nvidia Corporation | 27,490 | US$5.5M | 1.0% |
| Chevron Corporation | 20,800 | US$3.45M | 0.63% |
| Procter & Gamble Company (the) | 12,511 | US$1.83M | 0.34% |
| Berkshire Hathaway Inc. | 2,657 | US$1.33M | 0.24% |
| Interactive Brokers Group, Inc. | 14,840 | US$1.29M | 0.24% |
| Emerson Electric Company | 7,950 | US$1.14M | 0.21% |
| Walmart Inc. | 9,600 | US$1.09M | 0.20% |
| Abbvie Inc. | 4,200 | US$1.06M | 0.19% |
| Becton, Dickinson And Company | 4,132 | US$625K | 0.12% |
| Oracle Corporation | 4,070 | US$596K | 0.11% |
| Tjx Companies, Inc. (the) | 3,855 | US$584K | 0.11% |
| Apple Inc | 1,778 | US$514K | 0.09% |
| International Business Machines Corporation | 1,750 | US$492K | 0.09% |
| Mastercard Incorporated | 950 | US$488K | 0.09% |
| Merck & Company, Inc. | 1,958 | US$252K | 0.05% |
| Iqvia Holdings, Inc. | 1,228 | US$237K | 0.04% |
| Kimberly-clark Corporation | 2,160 | US$237K | 0.04% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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