2026 Q1 Portfolio Activity
In 2026 Q1, COERENTE CAPITAL MANAGEMENT maintained a portfolio of 50 distinct positions. The most significant new addition was COSTCO WHOLESALE CORPORATION, now representing 0.04% of the total fund value. They heavily accumulated shares in CONSTELLATION BRANDS INC, increasing the position by 42.5%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q1
Top Holding
GOOGL (9.3%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
COERENTE CAPITAL MANAGEMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.27% | 11.24% |
#1
Prev: #1
|
6.2 |
—
|
-23,587 | -12.0% |
P
S
|
173,223 | $49,812,005 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.89% | 9.94% |
#2
Prev: #2
|
5.2 |
—
|
1,984 | 1.8% |
P
S
|
114,582 | $42,414,818 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.16% | 6.02% |
#3
Prev: #3
|
4.4 |
—
|
-2,047 | -1.3% |
P
S
|
157,387 | $38,471,678 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.37% | 5.77% |
#4
Prev: #4
|
3.1 |
—
|
1,556 | 1.1% |
P
S
|
138,541 | $28,853,934 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 5.10% | 4.74% |
#5
3
Prev: #8
|
3.0 |
—
|
-268 | -0.3% |
P
S
|
105,243 | $27,393,700 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 5.00% | 4.81% |
#6
1
Prev: #7
|
4.0 |
—
|
13,813 | 18.4% |
P
S
|
88,967 | $26,889,386 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.63% | 4.45% |
#7
2
Prev: #9
|
4.4 |
—
|
27,643 | 29.1% |
P
S
|
122,480 | $24,885,486 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SAP
SAP SE
|
Technology | 4.39% | 5.14% |
#8
3
Prev: #5
|
3.8 |
—
|
21,630 | 18.6% |
P
S
|
137,685 | $23,573,048 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 4.32% | 5.06% |
#9
3
Prev: #6
|
2.2 |
—
|
4,801 | 2.2% |
P
S
|
226,208 | $23,224,775 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USB
US BANCORP
|
Financial Services | 4.21% | 4.18% |
#10
1
Prev: #11
|
2.2 |
—
|
5,659 | 1.3% |
P
S
|
435,087 | $22,628,874 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 4.14% | 3.72% |
#11
1
Prev: #12
|
2.2 |
—
|
1,099 | 0.8% |
P
S
|
143,096 | $22,221,377 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 4.10% | 3.71% |
#12
1
Prev: #13
|
2.1 |
—
|
1,796 | 0.7% |
P
S
|
258,810 | $22,058,376 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EOG
EOG RES INC
|
Energy | 4.00% | 2.76% |
#13
5
Prev: #18
|
2.1 |
—
|
4,561 | 3.2% |
P
S
|
148,737 | $21,502,908 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.72% | 4.18% |
#14
4
Prev: #10
|
2.0 |
—
|
411 | 1.1% |
P
S
|
38,287 | $20,012,997 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.66% | 3.03% |
#15
Prev: #15
|
3.5 |
—
|
34,339 | 5.1% |
P
S
|
701,344 | $19,693,739 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 3.59% | 3.27% |
#16
2
Prev: #14
|
1.9 |
—
|
2,949 | 1.4% |
P
S
|
215,541 | $19,310,318 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 3.27% | 2.87% |
#17
Prev: #17
|
3.8 |
—
|
47,848 | 26.6% |
P
S
|
227,914 | $17,567,611 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 3.06% | 1.94% |
#18
2
Prev: #20
|
3.7 |
—
|
32,729 | 42.5% |
P
S
|
109,715 | $16,457,250 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.90% | 2.96% |
#19
3
Prev: #16
|
1.7 |
—
|
8,719 | 2.6% |
P
S
|
338,586 | $15,564,798 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.49% |
#20
1
Prev: #19
|
1.4 |
—
|
-505 | -1.2% |
P
S
|
41,798 | $12,295,299 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FISV
FISERV INC
|
Unknown | 1.87% | 1.25% |
#21
1
Prev: #22
|
3.7 |
—
|
77,984 | 76.2% |
P
S
|
180,310 | $10,061,298 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.37% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
12,000 | $7,170,600 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.82% | 0.59% |
#23
1
Prev: #24
|
0.8 |
—
|
-40 | -0.2% |
P
S
|
21,255 | $4,397,659 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.81% | 1.08% |
#24
1
Prev: #23
|
0.8 |
—
|
-14,069 | -18.8% |
P
S
|
60,599 | $4,352,220 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.44% |
#25
Prev: #25
|
0.6 |
—
|
-1,292 | -17.0% |
P
S
|
6,316 | $1,811,807 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.33% |
#26
Prev: #26
|
0.6 |
—
|
-5 | -0.0% |
P
S
|
12,511 | $1,807,088 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.22% |
#27
1
Prev: #28
|
0.6 |
—
|
-100 | -1.0% |
P
S
|
9,923 | $1,683,536 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.26% |
#28
1
Prev: #27
|
0.6 |
—
|
-20 | -0.7% |
P
S
|
2,767 | $1,325,946 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.20% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
9,600 | $1,193,088 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.19% | 0.19% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
7,950 | $1,041,609 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.19% | 0.21% |
#31
2
Prev: #29
|
0.6 |
—
|
-3,000 | -16.8% |
P
S
|
14,840 | $995,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.18% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $913,458 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.12% | 0.15% |
#33
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
4,132 | $649,674 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.12% | 0.19% |
#34
2
Prev: #32
|
0.5 |
—
|
-900 | -17.0% |
P
S
|
4,400 | $647,284 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.12% | 0.11% |
#35
Prev: #35
|
0.5 |
—
|
-100 | -2.5% |
P
S
|
3,905 | $623,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.11% | 0.10% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,750 | $570,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.10% |
#37
1
Prev: #38
|
0.5 |
—
|
-90 | -4.5% |
P
S
|
1,895 | $480,932 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.09% | 0.10% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
950 | $474,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.08% | 0.09% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,750 | $424,182 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.06% | 0.06% |
#40
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
935 | $299,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.05% | 0.06% |
#41
1
Prev: #42
|
0.5 |
—
|
-100 | -19.4% |
P
S
|
415 | $269,891 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.05% | 0.08% |
#42
1
Prev: #41
|
0.5 |
—
|
-175 | -3.9% |
P
S
|
4,265 | $267,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.04% | 0.04% |
#43
6
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,958 | $235,527 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.04% | 0.05% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $223,350 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.04% | 0.05% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,228 | $209,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.04% | — |
#46
Prev: #—
|
3.5 |
—
|
210 | — |
NEW
|
210 | $209,250 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.04% | 0.04% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,160 | $208,375 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-5,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-915 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-2,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 50 holdings