Filed: 1/23/2026ACC: 0001860790-26-000001
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $547.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$547.99M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$384.69M70.2%
CAP STK CL A$61.60M11.2%
SPON ADR$28.19M5.1%
COM CL A$27.50M5.0%
COM NEW$22.91M4.2%
CL A$11.16M2.0%
S&P 500 ETF SHS$7.53M1.4%
Portfolio Concentration
Top 3$149.05M27.2%
4–10$187.20M34.2%
11–25$195.42M35.7%
Rest$16.31M3.0%
Top 3 weight
27.2%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ALPHABET INC
SOLEShares196.81K
TypeSH
Market value$61.60M
11.24%
Sole
196.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112.60K
TypeSH
Market value$54.45M
9.94%
Sole
112.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares159.43K
TypeSH
Market value$32.99M
6.02%
Sole
159.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares136.99K
TypeSH
Market value$31.62M
5.77%
Sole
136.99K
Shared
0.00
None
0.00
SAP SE
SOLEShares116.06K
TypeSH
Market value$28.19M
5.14%
Sole
116.06K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares221.41K
TypeSH
Market value$27.74M
5.06%
Sole
221.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares75.15K
TypeSH
Market value$26.36M
4.81%
Sole
75.15K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares105.51K
TypeSH
Market value$25.99M
4.74%
Sole
105.51K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares94.84K
TypeSH
Market value$24.39M
4.45%
Sole
94.84K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares37.88K
TypeSH
Market value$22.92M
4.18%
Sole
37.88K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares429.43K
TypeSH
Market value$22.91M
4.18%
Sole
429.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares142K
TypeSH
Market value$20.38M
3.72%
Sole
142K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares257.01K
TypeSH
Market value$20.31M
3.71%
Sole
257.01K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares212.59K
TypeSH
Market value$17.90M
3.27%
Sole
212.59K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares667K
TypeSH
Market value$16.61M
3.03%
Sole
667K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares329.87K
TypeSH
Market value$16.23M
2.96%
Sole
329.87K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares180.07K
TypeSH
Market value$15.73M
2.87%
Sole
180.07K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares144.18K
TypeSH
Market value$15.14M
2.76%
Sole
144.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.30K
TypeSH
Market value$13.63M
2.49%
Sole
42.30K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares76.99K
TypeSH
Market value$10.62M
1.94%
Sole
76.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$7.53M
1.37%
Sole
12K
Shared
0.00
None
0.00
FISERV INC
SOLEShares102.33K
TypeSH
Market value$6.87M
1.25%
Sole
102.33K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares74.67K
TypeSH
Market value$5.93M
1.08%
Sole
74.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.30K
TypeSH
Market value$3.25M
0.59%
Sole
21.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.61K
TypeSH
Market value$2.39M
0.44%
Sole
7.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 196.81K | SH | $61.60M 11.24% | 196.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 112.60K | SH | $54.45M 9.94% | 112.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 159.43K | SH | $32.99M 6.02% | 159.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 136.99K | SH | $31.62M 5.77% | 136.99K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 116.06K | SH | $28.19M 5.14% | 116.06K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 221.41K | SH | $27.74M 5.06% | 221.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 75.15K | SH | $26.36M 4.81% | 75.15K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 105.51K | SH | $25.99M 4.74% | 105.51K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 94.84K | SH | $24.39M 4.45% | 94.84K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 37.88K | SH | $22.92M 4.18% | 37.88K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 429.43K | SH | $22.91M 4.18% | 429.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 142K | SH | $20.38M 3.72% | 142K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 257.01K | SH | $20.31M 3.71% | 257.01K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 212.59K | SH | $17.90M 3.27% | 212.59K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 667K | SH | $16.61M 3.03% | 667K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 329.87K | SH | $16.23M 2.96% | 329.87K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 180.07K | SH | $15.73M 2.87% | 180.07K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 144.18K | SH | $15.14M 2.76% | 144.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.30K | SH | $13.63M 2.49% | 42.30K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 76.99K | SH | $10.62M 1.94% | 76.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12K | SH | $7.53M 1.37% | 12K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 102.33K | SH | $6.87M 1.25% | 102.33K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 74.67K | SH | $5.93M 1.08% | 74.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.30K | SH | $3.25M 0.59% | 21.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.61K | SH | $2.39M 0.44% | 7.61K | 0.00 | 0.00 |
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