COERENTE CAPITAL MANAGEMENT

CIK

1860790

Location

TORONTO, A6

Portfolio Value

Small $532,529,178

Diversification

Diversified

Filing Date

Global Rank

#2,738 / 8,633 ▼ 124

Top Industry

Drug Manufacturers - General 11.1%

3Y Alpha vs SPY

-11.0%

Period ended 51 days ago

Filed Jul 22, 2026 · 29d

22 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.0%

SPY

+76.2%

Annualised alpha

-10.3%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−1.4 pts

Top 5

35.9%

+0.3 pts

Top 10

60.6%

+2.2 pts

HHI

506

Diversified+1

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.3%	$102,913,028	7
Financial Services	17.2%	$91,817,542	8
Healthcare	15.2%	$80,796,497	7
Consumer Cyclical	13.8%	$73,448,325	4
Consumer Defensive	11.7%	$62,298,321	6
Industrials	8.4%	$44,688,221	3
Communication Services	8.3%	$44,408,225	1
Energy	4.3%	$22,872,280	2
Unclassified	1.7%	$9,286,739	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
SAP	Sap SE	+22,921	160,606	$24,750,990
ABT	Abbott Laboratories	+13,603	239,811	$21,760,450
TFC	Truist Financial Corp	+10,088	348,674	$17,370,938
PFE	Pfizer Inc	+9,955	711,299	$17,128,079
FISV	Fiserv Inc	+3,389	183,699	$9,010,435
CL	Colgate Palmolive Co	+2,603	261,413	$23,966,343
ADP	Automatic Data Processing Inc	+2,315	124,795	$27,947,840
STZ	Constellation Brands, Inc.	+2,304	112,019	$15,580,722
PEP	Pepsico Inc	+1,603	144,699	$19,592,244
V	Visa Inc.	+1,166	90,133	$30,923,730
EOG	Eog Resources Inc	+993	149,730	$19,424,472
MSFT	Microsoft Corp	+990	115,572	$43,110,667
ULTA	Ulta Beauty, Inc.	+956	39,243	$17,697,808
AMZN	Amazon Com Inc	+590	139,131	$33,160,482
USB	US Bancorp De	+384	435,471	$26,302,448
ITW	Illinois Tool Works Inc	+212	105,455	$28,522,413
CB	Chubb Ltd	+15	1,765	$601,406
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−55,275	124,264	$44,408,225
OTIS	Otis Worldwide Corp	−18,029	209,885	$15,027,766
JNJ	Johnson & Johnson	−924	156,463	$39,736,908
JPM	Jpmorgan Chase & Co	−525	41,273	$13,509,891
CVX	Chevron Corp	−455	20,800	$3,447,808
ORCL	Oracle Corp	−330	4,070	$596,458
SBUX	Starbucks Corp	−197	215,344	$22,006,003
AAPL	Apple Inc.	−117	1,778	$514,482
BRK-B	Berkshire Hathaway Inc	−110	2,657	$1,329,536
TJX	Tjx Companies Inc /De/	−50	3,855	$584,032
SPY	Spdr S&P 500 ETF Trust	−45	370	$276,304
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NVDA	Nvidia Corp	27,490	$5,500,474
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	60,599	$4,352,220
XOM	ExxonMobil Holdings Corp	9,923	$1,683,536
SHW	Sherwin Williams Co	935	$299,714
BSX	Boston Scientific Corp	4,265	$267,628
DEO	Diageo PLC	3,000	$223,350
COST	Costco Wholesale Corp /New	210	$209,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $532,529,178 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	124,264	-55,275	$44,408,225	−14.0%	8.34%
MSFT	Microsoft Corp Technology	Added	115,572	+990	$43,110,667	+1.6%	8.10%
JNJ	Johnson & Johnson Healthcare	Reduced	156,463	-924	$39,736,908	+3.3%	7.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,131	+590	$33,160,482	+14.9%	6.23%
V	Visa Inc. Financial Services	Added	90,133	+1,166	$30,923,730	+15.0%	5.81%
ITW	Illinois Tool Works Inc Industrials	Added	105,455	+212	$28,522,413	+4.1%	5.36%
ADP	Automatic Data Processing Inc Technology	Added	124,795	+2,315	$27,947,840	+12.3%	5.25%
USB	US Bancorp De Financial Services	Added	435,471	+384	$26,302,448	+16.2%	4.94%
SAP	Sap SE Technology	Added	160,606	+22,921	$24,750,990	+5.0%	4.65%
CL	Colgate Palmolive Co Consumer Defensive	Added	261,413	+2,603	$23,966,343	+8.6%	4.50%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	215,344	-197	$22,006,003	+14.0%	4.13%
ABT	Abbott Laboratories Healthcare	Added	239,811	+13,603	$21,760,450	−6.3%	4.09%
PEP	Pepsico Inc Consumer Defensive	Added	144,699	+1,603	$19,592,244	−11.8%	3.68%
EOG	Eog Resources Inc Energy	Added	149,730	+993	$19,424,472	−9.7%	3.65%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	39,243	+956	$17,697,808	−11.6%	3.32%
TFC	Truist Financial Corp Financial Services	Added	348,674	+10,088	$17,370,938	+11.6%	3.26%
PFE	Pfizer Inc Healthcare	Added	711,299	+9,955	$17,128,079	−13.0%	3.22%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	112,019	+2,304	$15,580,722	−5.3%	2.93%
OTIS	Otis Worldwide Corp Industrials	Reduced	209,885	-18,029	$15,027,766	−14.5%	2.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,273	-525	$13,509,891	+9.9%	2.54%
FISV	Fiserv Inc	Added	183,699	+3,389	$9,010,435	−10.4%	1.69%
NVDA	Nvidia Corp Technology	NEW	27,490	NEW	$5,500,474	NEW	1.03%
CVX	Chevron Corp Energy	Reduced	20,800	-455	$3,447,808	−21.6%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	12,511	0	$1,834,613	+1.5%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,657	-110	$1,329,536	+0.3%	0.25%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	14,840	0	$1,291,673	+29.8%	0.24%
EMR	Emerson Electric Co Industrials	Held	7,950	0	$1,138,042	+9.3%	0.21%
WMT	Walmart Inc. Consumer Defensive	Held	9,600	0	$1,087,296	−8.9%	0.20%
ABBV	AbbVie Inc. Healthcare	Held	4,200	0	$1,056,888	+15.7%	0.20%
BDX	Becton Dickinson & Co Healthcare	Held	4,132	0	$625,295	−3.8%	0.12%
CB	Chubb Ltd Financial Services	Added	1,765	+15	$601,406	+5.4%	0.11%
ORCL	Oracle Corp Technology	Reduced	4,070	-330	$596,458	−7.9%	0.11%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,855	-50	$584,032	−6.3%	0.11%
AAPL	Apple Inc. Technology	Reduced	1,778	-117	$514,482	+7.0%	0.10%
IBM	International Business Machines Corp Technology	Held	1,750	0	$492,117	+16.0%	0.09%
MA	Mastercard Inc Financial Services	Held	950	0	$487,920	+2.8%	0.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	370	-45	$276,304	+2.4%	0.05%
MRK	Merck & Co., Inc. Healthcare	Held	1,958	0	$251,603	+6.8%	0.05%
IQV	Iqvia Holdings Inc. Healthcare	Held	1,228	0	$237,274	+13.3%	0.04%
KMB	Kimberly Clark Corp Consumer Defensive	Held	2,160	0	$237,103	+13.8%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.