Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COERENTE CAPITAL MANAGEMENT (CIK 1860790) reported $537.4M across 47 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($49.8M, 9.27%), MSFT ($42.4M, 7.89%), JNJ ($38.5M, 7.16%), AMZN ($28.9M, 5.37%), ITW ($27.4M, 5.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $49.8M | 9.27% | 173,223 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $42.4M | 7.89% | 114,582 | Added |
| 3 | JNJ | JOHNSON & JOHNSON | $38.5M | 7.16% | 157,387 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $28.9M | 5.37% | 138,541 | Added |
| 5 | ITW | ILLINOIS TOOL WKS INC | $27.4M | 5.10% | 105,243 | Trimmed |
| 6 | V | VISA INC | $26.9M | 5.00% | 88,967 | Added |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | $24.9M | 4.63% | 122,480 | Added |
| 8 | SAP | SAP SE | $23.6M | 4.39% | 137,685 | Added |
| 9 | ABT | ABBOTT LABORATORIES | $23.2M | 4.32% | 226,208 | Added |
| 10 | USB | US BANCORP | $22.6M | 4.21% | 435,087 | Added |
| 11 | PEP | PEPSICO INC | $22.2M | 4.14% | 143,096 | Added |
| 12 | CL | COLGATE PALMOLIVE CO | $22.1M | 4.10% | 258,810 | Added |
| 13 | EOG | EOG RES INC | $21.5M | 4.00% | 148,737 | Added |
| 14 | ULTA | ULTA BEAUTY INC | $20.0M | 3.72% | 38,287 | Added |
| 15 | PFE | PFIZER INC | $19.7M | 3.66% | 701,344 | Added |
| 16 | SBUX | STARBUCKS CORP | $19.3M | 3.59% | 215,541 | Added |
| 17 | OTIS | OTIS WORLDWIDE CORP | $17.6M | 3.27% | 227,914 | Added |
| 18 | STZ | CONSTELLATION BRANDS INC | $16.5M | 3.06% | 109,715 | Added |
| 19 | TFC | TRUIST FINL CORP | $15.6M | 2.90% | 338,586 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $12.3M | 2.29% | 41,798 | Trimmed |
| 21 | FISV | FISERV INC | $10.1M | 1.87% | 180,310 | Added |
| 22 | VOO | VANGUARD INDEX FDS | $7.2M | 1.33% | 12,000 | Hold |
| 23 | CVX | CHEVRON CORPORATION | $4.4M | 0.82% | 21,255 | Trimmed |
| 24 | CVS | CVS HEALTH CORP | $4.4M | 0.81% | 60,599 | Trimmed |
| 25 | PG | PROCTER & GAMBLE CO | $1.8M | 0.34% | 12,511 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31