Coerente Capital Management 13F Holdings · Q2 2026
Coerente Capital Management reported 43 securities worth $543.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (8.17%), MSFT (7.94%), JNJ (7.31%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $44.4M | 8.17% | 124,264 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $43.1M | 7.94% | 115,572 | Added |
| 3 | JNJ | JOHNSON & JOHNSON | $39.7M | 7.31% | 156,463 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $33.2M | 6.10% | 139,131 | Added |
| 5 | V | VISA INC | $30.9M | 5.69% | 90,133 | Added |
| 6 | ITW | ILLINOIS TOOL WKS INC | $28.5M | 5.25% | 105,455 | Added |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | $27.9M | 5.14% | 124,795 | Added |
| 8 | USB | US BANCORP | $26.3M | 4.84% | 435,471 | Added |
| 9 | SAP | SAP SE | $24.8M | 4.56% | 160,606 | Added |
| 10 | CL | COLGATE PALMOLIVE CO | $24.0M | 4.41% | 261,413 | Added |
| 11 | SBUX | STARBUCKS CORP | $22.0M | 4.05% | 215,344 | Trimmed |
| 12 | ABT | ABBOTT LABORATORIES | $21.8M | 4.01% | 239,811 | Added |
| 13 | PEP | PEPSICO INC | $19.6M | 3.61% | 144,699 | Added |
| 14 | EOG | EOG RES INC | $19.4M | 3.58% | 149,730 | Added |
| 15 | ULTA | ULTA BEAUTY INC | $17.7M | 3.26% | 39,243 | Added |
| 16 | TFC | TRUIST FINL CORP | $17.4M | 3.20% | 348,674 | Added |
| 17 | PFE | PFIZER INC | $17.1M | 3.15% | 711,299 | Added |
| 18 | STZ | CONSTELLATION BRANDS INC | $15.6M | 2.87% | 112,019 | Added |
| 19 | OTIS | OTIS WORLDWIDE CORP | $15.0M | 2.77% | 209,885 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $13.5M | 2.49% | 41,273 | Trimmed |
| 21 | FISV | FISERV INC | $9.0M | 1.66% | 183,699 | Added |
| 22 | VOO | VANGUARD INDEX FDS | $7.5M | 1.39% | 11,000 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $5.5M | 1.01% | 27,490 | New |
| 24 | CVX | CHEVRON CORPORATION | $3.4M | 0.63% | 20,800 | Trimmed |
| 25 | GOOG | ALPHABET INC | $1.8M | 0.34% | 5,211 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR