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COERENTE CAPITAL MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $572,039,346
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $58,381,355
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $42,715,123
- JOHNSON & JOHNSON · COM · 478160104 · shares: $40,305,341
- AMAZON COM INC · COM · 023135106 · shares: $34,527,207
- SAP SE · SPON ADR · 803054204 · shares: $34,270,150
- VISA INC · COM CL A · 92826C839 · shares: $32,309,156
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $31,937,763
- ILLINOIS TOOL WKS INC · COM · 452308109 · shares: $27,332,398
- US BANCORP · COM NEW · 902973304 · shares: $25,134,379
- ABBOTT LABORATORIES · COM · 002824100 · shares: $24,535,041
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 113,826 shares | $58,381,355 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 124,143 shares | $42,715,123 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 152,245 shares | $40,305,341 |
| AMAZON COM INC | COM | 023135106 | — | 138,580 shares | $34,527,207 |
| SAP SE | SPON ADR | 803054204 | — | 164,381 shares | $34,270,150 |
| VISA INC | COM CL A | 92826C839 | — | 89,915 shares | $32,309,156 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 123,761 shares | $31,937,763 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 106,236 shares | $27,332,398 |
| US BANCORP | COM NEW | 902973304 | — | 435,152 shares | $25,134,379 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 248,255 shares | $24,535,041 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 260,769 shares | $22,248,811 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 39,679 shares | $21,671,479 |
| PFIZER INC | COM | 717081103 | — | 713,125 shares | $20,338,325 |
| STARBUCKS CORP | COM | 855244109 | — | 215,169 shares | $20,217,279 |
| EOG RES INC | COM | 26875P101 | — | 146,510 shares | $20,183,217 |
| PEPSICO INC | COM | 713448108 | — | 145,213 shares | $18,401,391 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 351,219 shares | $16,261,439 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 225,420 shares | $14,499,014 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 114,976 shares | $12,999,186 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,533 shares | $11,755,382 |
| FISERV INC | COM | 337738108 | — | 181,635 shares | $8,206,269 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,000 shares | $7,706,710 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,177 shares | $6,435,063 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,621 shares | $4,211,014 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,511 shares | $1,817,598 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,696 shares | $1,600,115 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,228 shares | $1,339,107 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,840 shares | $1,267,632 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,487 shares | $1,238,401 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,950 shares | $1,233,045 |
| ABBVIE INC | COM | 00287Y109 | — | 4,200 shares | $1,098,678 |
| WALMART INC | COM | 931142103 | — | 9,600 shares | $997,632 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,132 shares | $739,628 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,765 shares | $574,066 |
| ORACLE CORP | COM | 68389X105 | — | 4,040 shares | $554,692 |
| APPLE INC | COM | 037833100 | — | 1,575 shares | $524,506 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 950 shares | $523,896 |
| TJX COS INC NEW | COM | 872540109 | — | 3,855 shares | $510,055 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,750 shares | $384,877 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,228 shares | $330,147 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,958 shares | $284,516 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 300 shares | $228,789 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,150 shares | $209,474 |