COERENTE CAPITAL MANAGEMENT
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-08-06 04:06:14.856 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
43
Value reported by manager
$543.3M
Sum of our stored positions
$543.3M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
35.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
43 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $44.4M | 124,264 | — | 02079K305 |
| MICROSOFT CORP | COM | $43.1M | 115,572 | — | 594918104 |
| JOHNSON & JOHNSON | COM | $39.7M | 156,463 | — | 478160104 |
| AMAZON COM INC | COM | $33.2M | 139,131 | — | 023135106 |
| VISA INC | COM CL A | $30.9M | 90,133 | — | 92826C839 |
| ILLINOIS TOOL WKS INC | COM | $28.5M | 105,455 | — | 452308109 |
| AUTOMATIC DATA PROCESSING IN | COM | $27.9M | 124,795 | — | 053015103 |
| US BANCORP | COM NEW | $26.3M | 435,471 | — | 902973304 |
| SAP SE | SPON ADR | $24.8M | 160,606 | — | 803054204 |
| COLGATE PALMOLIVE CO | COM | $24M | 261,413 | — | 194162103 |
| STARBUCKS CORP | COM | $22M | 215,344 | — | 855244109 |
| ABBOTT LABORATORIES | COM | $21.8M | 239,811 | — | 002824100 |
| PEPSICO INC | COM | $19.6M | 144,699 | — | 713448108 |
| EOG RES INC | COM | $19.4M | 149,730 | — | 26875P101 |
| ULTA BEAUTY INC | COM | $17.7M | 39,243 | — | 90384S303 |
| TRUIST FINL CORP | COM | $17.4M | 348,674 | — | 89832Q109 |
| PFIZER INC | COM | $17.1M | 711,299 | — | 717081103 |
| CONSTELLATION BRANDS INC | CL A | $15.6M | 112,019 | — | 21036P108 |
| OTIS WORLDWIDE CORP | COM | $15M | 209,885 | — | 68902V107 |
| JPMORGAN CHASE & CO | COM | $13.5M | 41,273 | — | 46625H100 |
| FISERV INC | COM | $9M | 183,699 | — | 337738108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.5M | 11,000 | — | 922908363 |
| NVIDIA CORPORATION | COM | $5.5M | 27,490 | — | 67066G104 |
| CHEVRON CORPORATION | COM | $3.4M | 20,800 | — | 166764100 |
| ALPHABET INC | CAP STK CL C | $1.8M | 5,211 | — | 02079K107 |
| PROCTER & GAMBLE CO | COM | $1.8M | 12,511 | — | 742718109 |
| EXXON MOBIL CORP | COM | $1.3M | 9,798 | — | 30233Q108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,657 | — | 084670702 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.3M | 14,840 | — | 45841N107 |
| EMERSON ELEC CO | COM | $1.1M | 7,950 | — | 291011104 |
| WALMART INC | COM | $1.1M | 9,600 | — | 931142103 |
| ABBVIE INC | COM | $1.1M | 4,200 | — | 00287Y109 |
| BECTON DICKINSON & CO | COM | $625.3K | 4,132 | — | 075887109 |
| CHUBB LIMITED | COM | $601.4K | 1,765 | — | H1467J104 |
| ORACLE CORP | COM | $596.5K | 4,070 | — | 68389X105 |
| TJX COS INC NEW | COM | $584K | 3,855 | — | 872540109 |
| APPLE INC | COM | $514.5K | 1,778 | — | 037833100 |
| INTERNATIONAL BUSINESS MACHS | COM | $492.1K | 1,750 | — | 459200101 |
| MASTERCARD INCORPORATED | CL A | $487.9K | 950 | — | 57636Q104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $276.3K | 370 | — | 78462F103 |
| MERCK & CO INC | COM | $251.6K | 1,958 | — | 58933Y105 |
| IQVIA HLDGS INC | COM | $237.3K | 1,228 | — | 46266C105 |
| KIMBERLY-CLARK CORP | COM | $237.1K | 2,160 | — | 494368103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22