Filed: 4/17/2026ACC: 0001860790-26-000002
📋 What this filing means
COERENTE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $537.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$537.38M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$385.75M71.8%
CAP STK CL A$49.81M9.3%
COM CL A$27.88M5.2%
SPON ADR$23.57M4.4%
COM NEW$22.63M4.2%
CL A$16.93M3.2%
S&P 500 ETF SHS$7.17M1.3%
Portfolio Concentration
Top 3$130.70M24.3%
4–10$177.45M33.0%
11–25$214.48M39.9%
Rest$14.75M2.7%
Top 3 weight
24.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ALPHABET INC
SOLEShares173.22K
TypeSH
Market value$49.81M
9.27%
Sole
173.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares114.58K
TypeSH
Market value$42.41M
7.89%
Sole
114.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares157.39K
TypeSH
Market value$38.47M
7.16%
Sole
157.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.54K
TypeSH
Market value$28.85M
5.37%
Sole
138.54K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares105.24K
TypeSH
Market value$27.39M
5.10%
Sole
105.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares88.97K
TypeSH
Market value$26.89M
5.00%
Sole
88.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares122.48K
TypeSH
Market value$24.89M
4.63%
Sole
122.48K
Shared
0.00
None
0.00
SAP SE
SOLEShares137.69K
TypeSH
Market value$23.57M
4.39%
Sole
137.69K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares226.21K
TypeSH
Market value$23.22M
4.32%
Sole
226.21K
Shared
0.00
None
0.00
US BANCORP
SOLEShares435.09K
TypeSH
Market value$22.63M
4.21%
Sole
435.09K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares143.10K
TypeSH
Market value$22.22M
4.14%
Sole
143.10K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares258.81K
TypeSH
Market value$22.06M
4.10%
Sole
258.81K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares148.74K
TypeSH
Market value$21.50M
4.00%
Sole
148.74K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares38.29K
TypeSH
Market value$20.01M
3.72%
Sole
38.29K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares701.34K
TypeSH
Market value$19.69M
3.66%
Sole
701.34K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares215.54K
TypeSH
Market value$19.31M
3.59%
Sole
215.54K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares227.91K
TypeSH
Market value$17.57M
3.27%
Sole
227.91K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares109.72K
TypeSH
Market value$16.46M
3.06%
Sole
109.72K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares338.59K
TypeSH
Market value$15.56M
2.90%
Sole
338.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.80K
TypeSH
Market value$12.30M
2.29%
Sole
41.80K
Shared
0.00
None
0.00
FISERV INC
SOLEShares180.31K
TypeSH
Market value$10.06M
1.87%
Sole
180.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$7.17M
1.33%
Sole
12K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares21.25K
TypeSH
Market value$4.40M
0.82%
Sole
21.25K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares60.60K
TypeSH
Market value$4.35M
0.81%
Sole
60.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.32K
TypeSH
Market value$1.81M
0.34%
Sole
6.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 173.22K | SH | $49.81M 9.27% | 173.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.58K | SH | $42.41M 7.89% | 114.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 157.39K | SH | $38.47M 7.16% | 157.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.54K | SH | $28.85M 5.37% | 138.54K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 105.24K | SH | $27.39M 5.10% | 105.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 88.97K | SH | $26.89M 5.00% | 88.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 122.48K | SH | $24.89M 4.63% | 122.48K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 137.69K | SH | $23.57M 4.39% | 137.69K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 226.21K | SH | $23.22M 4.32% | 226.21K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 435.09K | SH | $22.63M 4.21% | 435.09K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 143.10K | SH | $22.22M 4.14% | 143.10K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 258.81K | SH | $22.06M 4.10% | 258.81K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 148.74K | SH | $21.50M 4.00% | 148.74K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 38.29K | SH | $20.01M 3.72% | 38.29K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 701.34K | SH | $19.69M 3.66% | 701.34K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 215.54K | SH | $19.31M 3.59% | 215.54K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 227.91K | SH | $17.57M 3.27% | 227.91K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 109.72K | SH | $16.46M 3.06% | 109.72K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 338.59K | SH | $15.56M 2.90% | 338.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.80K | SH | $12.30M 2.29% | 41.80K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 180.31K | SH | $10.06M 1.87% | 180.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12K | SH | $7.17M 1.33% | 12K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 21.25K | SH | $4.40M 0.82% | 21.25K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 60.60K | SH | $4.35M 0.81% | 60.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.32K | SH | $1.81M 0.34% | 6.32K | 0.00 | 0.00 |
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