2026 Q2 Portfolio Activity
In 2026 Q2, COERENTE CAPITAL MANAGEMENT maintained a portfolio of 49 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 1.01% of the total fund value. They heavily accumulated shares in SAP SE, increasing the position by 16.6%. The fund also reduced its exposure to ALPHABET INC by 28.3%.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
GOOGL (8.2%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
COERENTE CAPITAL MANAGEMENT Full Holdings List — 2026 Q2
| 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 | 8.17% | 9.27% |
#1
Prev: #1
|
5.3 |
—
|
-48,959 | -28.3% |
P
S
|
124,264 | $44,408,225 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.94% | 7.89% |
#2
Prev: #2
|
5.2 |
—
|
990 | 0.9% |
P
S
|
115,572 | $43,110,667 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.31% | 7.16% |
#3
Prev: #3
|
4.4 |
—
|
-924 | -0.6% |
P
S
|
156,463 | $39,736,908 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.10% | 5.37% |
#4
Prev: #4
|
3.4 |
—
|
590 | 0.4% |
P
S
|
139,131 | $33,160,482 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 5.69% | 5.00% |
#5
1
Prev: #6
|
3.3 |
—
|
1,166 | 1.3% |
P
S
|
90,133 | $30,923,730 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 5.25% | 5.10% |
#6
1
Prev: #5
|
2.6 |
—
|
212 | 0.2% |
P
S
|
105,455 | $28,522,413 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 5.14% | 4.63% |
#7
Prev: #7
|
2.6 |
—
|
2,315 | 1.9% |
P
S
|
124,795 | $27,947,840 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USB
US BANCORP
|
Financial Services | 4.84% | 4.21% |
#8
2
Prev: #10
|
2.4 |
—
|
384 | 0.1% |
P
S
|
435,471 | $26,302,448 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SAP
SAP SE
|
Technology | 4.56% | 4.39% |
#9
1
Prev: #8
|
3.8 |
—
|
22,921 | 16.6% |
P
S
|
160,606 | $24,750,990 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 4.41% | 4.10% |
#10
2
Prev: #12
|
2.3 |
—
|
2,603 | 1.0% |
P
S
|
261,413 | $23,966,343 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 4.05% | 3.59% |
#11
5
Prev: #16
|
2.1 |
—
|
-197 | -0.1% |
P
S
|
215,344 | $22,006,003 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 4.01% | 4.32% |
#12
3
Prev: #9
|
3.6 |
—
|
13,603 | 6.0% |
P
S
|
239,811 | $21,760,450 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.61% | 4.14% |
#13
2
Prev: #11
|
1.9 |
—
|
1,603 | 1.1% |
P
S
|
144,699 | $19,592,244 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EOG
EOG RES INC
|
Energy | 3.58% | 4.00% |
#14
1
Prev: #13
|
1.9 |
—
|
993 | 0.7% |
P
S
|
149,730 | $19,424,472 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.26% | 3.72% |
#15
1
Prev: #14
|
1.8 |
—
|
956 | 2.5% |
P
S
|
39,243 | $17,697,808 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.20% | 2.90% |
#16
3
Prev: #19
|
1.8 |
—
|
10,088 | 3.0% |
P
S
|
348,674 | $17,370,938 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.15% | 3.66% |
#17
2
Prev: #15
|
1.8 |
—
|
9,955 | 1.4% |
P
S
|
711,299 | $17,128,079 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 2.87% | 3.06% |
#18
Prev: #18
|
1.6 |
—
|
2,304 | 2.1% |
P
S
|
112,019 | $15,580,722 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.77% | 3.27% |
#19
2
Prev: #17
|
1.6 |
—
|
-18,029 | -7.9% |
P
S
|
209,885 | $15,027,766 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.49% | 2.29% |
#20
Prev: #20
|
1.5 |
—
|
-525 | -1.3% |
P
S
|
41,273 | $13,509,891 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FISV
FISERV INC
|
Unknown | 1.66% | 1.87% |
#21
Prev: #21
|
1.2 |
—
|
3,389 | 1.9% |
P
S
|
183,699 | $9,010,435 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.33% |
#22
Prev: #22
|
1.1 |
—
|
-1,000 | -8.3% |
P
S
|
11,000 | $7,549,960 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | — |
#23
Prev: #—
|
3.9 |
—
|
27,490 | — |
NEW
|
27,490 | $5,500,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.82% |
#24
1
Prev: #23
|
0.8 |
—
|
-455 | -2.1% |
P
S
|
20,800 | $3,447,808 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.34% |
#25
Prev: #25
|
0.6 |
—
|
-1,105 | -17.5% |
P
S
|
5,211 | $1,841,202 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.34% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
12,511 | $1,834,613 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.25% | — |
#27
Prev: #—
|
3.6 |
—
|
9,798 | — |
NEW
|
9,798 | $1,339,582 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.25% |
#28
Prev: #28
|
0.6 |
—
|
-110 | -4.0% |
P
S
|
2,657 | $1,329,536 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.24% | 0.19% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
14,840 | $1,291,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.21% | 0.19% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
7,950 | $1,138,042 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.22% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
9,600 | $1,087,296 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.17% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $1,056,888 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.12% | 0.12% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,132 | $625,295 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.11% | 0.11% |
#34
2
Prev: #36
|
0.5 |
—
|
15 | 0.9% |
P
S
|
1,765 | $601,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.11% | 0.12% |
#35
1
Prev: #34
|
0.5 |
—
|
-330 | -7.5% |
P
S
|
4,070 | $596,458 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.11% | 0.12% |
#36
1
Prev: #35
|
0.5 |
—
|
-50 | -1.3% |
P
S
|
3,855 | $584,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.09% |
#37
Prev: #37
|
0.5 |
—
|
-117 | -6.2% |
P
S
|
1,778 | $514,482 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.09% | 0.08% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,750 | $492,117 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.09% | 0.09% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
950 | $487,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.05% | 0.05% |
#40
1
Prev: #41
|
0.5 |
—
|
-45 | -10.8% |
P
S
|
370 | $276,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.05% | 0.04% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,958 | $251,603 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.04% | 0.04% |
#42
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,228 | $237,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.04% | 0.04% |
#43
4
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,160 | $237,103 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-210 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-4,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-935 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-9,923 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.81% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-60,599 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-49 of 49 holdings