COERENTE CAPITAL MANAGEMENT

CIK

1860790

Location

TORONTO, A6

Portfolio Value

Small $572,042,096

Diversification

Diversified

Filing Date

Global Rank

#3,646 / 8,827 ▼ 223 · as of Jun 2026

Top Industry

Software - Application 11.9%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

23 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.8%, 20.2 effective positions, active share 75.7% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.8 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 75.7%; sector active share 27.4% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

43 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.2%

+1.7 pts

Top 5

37.0%

+1.5 pts

Top 10

61.7%

+2.0 pts

HHI

517

Diversified+23

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$132,488,406	7
Financial Services	15.6%	$89,064,351	8
Healthcare	15.3%	$87,631,676	7
Consumer Cyclical	13.4%	$76,926,020	4
Consumer Defensive	9.9%	$56,674,092	6
Communication Services	7.7%	$44,315,238	2
Industrials	7.5%	$43,064,457	3
Energy	4.5%	$25,733,338	3
Unclassified	2.8%	$16,144,518	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
OTIS	Otis Worldwide Corp	+15,535	225,420	$14,499,014
ABT	Abbott Laboratories	+8,444	248,255	$24,535,041
SAP	Sap SE	+3,775	164,381	$34,270,150
STZ	Constellation Brands, Inc.	+2,957	114,976	$12,999,186
TFC	Truist Financial Corp	+2,545	351,219	$16,261,439
PFE	Pfizer Inc	+1,826	713,125	$20,338,325
ITW	Illinois Tool Works Inc	+781	106,236	$27,332,398
NVDA	Nvidia Corp	+687	28,177	$6,435,063
PEP	Pepsico Inc	+514	145,213	$18,401,391
ULTA	Ulta Beauty, Inc.	+436	39,679	$21,671,479
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−5,740	35,533	$11,755,382
JNJ	Johnson & Johnson	−4,218	152,245	$40,305,341
EOG	Eog Resources Inc	−3,220	146,510	$20,183,217
FISV	Fiserv Inc	−2,064	181,635	$8,206,269
MSFT	Microsoft Corp	−1,746	113,826	$58,381,355
XOM	ExxonMobil Holdings Corp	−1,570	8,228	$1,339,107
ADP	Automatic Data Processing Inc	−1,034	123,761	$31,937,763
CL	Colgate Palmolive Co	−644	260,769	$22,248,811
AMZN	Amazon Com Inc	−551	138,580	$34,527,207
GOOG	Alphabet Inc.	−515	4,696	$1,600,115
USB	US Bancorp De	−319	435,152	$25,134,379
V	Visa Inc.	−218	89,915	$32,309,156
AAPL	Apple Inc.	−203	1,575	$524,506
CVX	Chevron Corp	−179	20,621	$4,211,014
SBUX	Starbucks Corp	−175	215,169	$20,217,279
BRK-B	Berkshire Hathaway Inc	−170	2,487	$1,238,401
GOOGL	Alphabet Inc.	−121	124,143	$42,715,123
SPY	Spdr S&P 500 ETF Trust	−70	300	$228,789
ORCL	Oracle Corp	−30	4,040	$554,692
KMB	Kimberly Clark Corp	−10	2,150	$209,474
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $572,042,096 total · filing declares 43 positions · $572,039,346 · as of Sep 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
MSFT	Microsoft Corp Technology	Reduced	113,826	-1,746	$58,381,355	+35.4%	10.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	124,143	-121	$42,715,123	−3.8%	7.47%
JNJ	Johnson & Johnson Healthcare	Reduced	152,245	-4,218	$40,305,341	+1.4%	7.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	138,580	-551	$34,527,207	+4.1%	6.04%
SAP	Sap SE Technology	Added	164,381	+3,775	$34,270,150	+38.5%	5.99%
V	Visa Inc. Financial Services	Reduced	89,915	-218	$32,309,156	+4.5%	5.65%
ADP	Automatic Data Processing Inc Technology	Reduced	123,761	-1,034	$31,937,763	+14.3%	5.58%
ITW	Illinois Tool Works Inc Industrials	Added	106,236	+781	$27,332,398	−4.2%	4.78%
USB	US Bancorp De Financial Services	Reduced	435,152	-319	$25,134,379	−4.4%	4.39%
ABT	Abbott Laboratories Healthcare	Added	248,255	+8,444	$24,535,041	+12.8%	4.29%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	260,769	-644	$22,248,811	−7.2%	3.89%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	39,679	+436	$21,671,479	+22.5%	3.79%
PFE	Pfizer Inc Healthcare	Added	713,125	+1,826	$20,338,325	+18.7%	3.56%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	215,169	-175	$20,217,279	−8.1%	3.53%
EOG	Eog Resources Inc Energy	Reduced	146,510	-3,220	$20,183,217	+3.9%	3.53%
PEP	Pepsico Inc Consumer Defensive	Added	145,213	+514	$18,401,391	−6.1%	3.22%
TFC	Truist Financial Corp Financial Services	Added	351,219	+2,545	$16,261,439	−6.4%	2.84%
OTIS	Otis Worldwide Corp Industrials	Added	225,420	+15,535	$14,499,014	−3.5%	2.53%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	114,976	+2,957	$12,999,186	−16.6%	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,533	-5,740	$11,755,382	−13.0%	2.05%
FISV	Fiserv Inc	Reduced	181,635	-2,064	$8,206,269	−8.9%	1.43%
VOO	VANGUARD 500 INDEX FUND	Held	11,000	0	$7,709,460	+2.0%	1.35%
NVDA	Nvidia Corp Technology	Added	28,177	+687	$6,435,063	+17.0%	1.12%
CVX	Chevron Corp Energy	Reduced	20,621	-179	$4,211,014	+22.1%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	12,511	0	$1,817,598	−0.9%	0.32%
GOOG	Alphabet Inc. Communication Services	Reduced	4,696	-515	$1,600,115	−13.1%	0.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,228	-1,570	$1,339,107	−0.0%	0.23%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	14,840	0	$1,267,632	−1.9%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,487	-170	$1,238,401	−6.9%	0.22%
EMR	Emerson Electric Co Industrials	Held	7,950	0	$1,233,045	+8.3%	0.22%
ABBV	AbbVie Inc. Healthcare	Held	4,200	0	$1,098,678	+4.0%	0.19%
WMT	Walmart Inc. Consumer Defensive	Held	9,600	0	$997,632	−8.2%	0.17%
BDX	Becton Dickinson & Co Healthcare	Held	4,132	0	$739,628	+18.3%	0.13%
CB	Chubb Ltd Financial Services	Held	1,765	0	$574,066	−4.5%	0.10%
ORCL	Oracle Corp Technology	Reduced	4,040	-30	$554,692	−7.0%	0.10%
AAPL	Apple Inc. Technology	Reduced	1,575	-203	$524,506	+1.9%	0.09%
MA	Mastercard Inc Financial Services	Held	950	0	$523,896	+7.4%	0.09%
TJX	Tjx Companies Inc Consumer Cyclical	Held	3,855	0	$510,055	−12.7%	0.09%
IBM	International Business Machines Corp Technology	Held	1,750	0	$384,877	−21.8%	0.07%
IQV	Iqvia Holdings Inc. Healthcare	Held	1,228	0	$330,147	+39.1%	0.06%
MRK	Merck & Co., Inc. Healthcare	Held	1,958	0	$284,516	+13.1%	0.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	300	-70	$228,789	−17.2%	0.04%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	2,150	-10	$209,474	−11.7%	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.