Coerente Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Coerente Capital Management reported 43 stock positions worth $543.3 million. Its top holding was Alphabet Class A (GOOGL) at 8.2% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Johnson & Johnson (JNJ, 7.3%). Compared with Q1 2026, it opened 1 new position, sold out of 5, added to 17 and reduced 14. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Alphabet Class A (GOOGL, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001860790
- Portfolio Value
- $543.3M (Q2 2026)
- SEC Filing
- 0001860790-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 43 stocks · $543.3M
| GOOGL Alphabet Inc. Class A | 8.17% | 124,264 | $44.4M | Reduce -28.3% |
| MSFT Microsoft Corp. | 7.94% | 115,572 | $43.1M | Add +0.9% |
| JNJ Johnson & Johnson | 7.31% | 156,463 | $39.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 6.10% | 139,131 | $33.2M | Add +0.4% |
| V Visa Inc. Class A | 5.69% | 90,133 | $30.9M | Add +1.3% |
| ITW Illinois Tool Works | 5.25% | 105,455 | $28.5M | Add +0.2% |
| ADP Automatic Data Processing | 5.14% | 124,795 | $27.9M | Add +1.9% |
| USB US Bancorp | 4.84% | 435,471 | $26.3M | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 4.56% | 160,606 | $24.8M | Add +16.6% |
| CL Colgate-Palmolive Co. | 4.41% | 261,413 | $24.0M | Add +1.0% |
| SBUX Starbucks Corp. | 4.05% | 215,344 | $22.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 4.01% | 239,811 | $21.8M | Add +6.0% |
| PEP Pepsico Inc. | 3.61% | 144,699 | $19.6M | Add +1.1% |
| EOG EOG Resources Inc. | 3.58% | 149,730 | $19.4M | Add +0.7% |
| ULTA Ulta Beauty Inc. | 3.26% | 39,243 | $17.7M | Add +2.5% |
| TFC Truist Financial Corp. | 3.20% | 348,674 | $17.4M | Add +3.0% |
| PFE Pfizer Inc. | 3.15% | 711,299 | $17.1M | Add +1.4% |
| STZ Constellation Brands Inc. Class A | 2.87% | 112,019 | $15.6M | Add +2.1% |
| OTIS Otis Worldwide Corp. | 2.77% | 209,885 | $15.0M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 2.49% | 41,273 | $13.5M | Reduce -1.3% |
| FISV Fiserv Inc. | 1.66% | 183,699 | $9.0M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.39% | 11,000 | $7.5M | Reduce -8.3% |
| NVDA Nvidia Corp. | 1.01% | 27,490 | $5.5M | New |
| CVX Chevron Corp. | 0.63% | 20,800 | $3.4M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,211 | $1.8M | Reduce -17.5% |
| PG The Procter & Gamble Co. | 0.34% | 12,511 | $1.8M | No change |
| XOM Exxonmobil Holdings Corp. | 0.25% | 9,798 | $1.3M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,657 | $1.3M | Reduce -4.0% |
| IBKR Interactive Brokers Gro Class A | 0.24% | 14,840 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.21% | 7,950 | $1.1M | No change |
| WMT Walmart Inc. | 0.20% | 9,600 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.19% | 4,200 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.12% | 4,132 | $625K | No change |
| CB Chubb Ltd. | 0.11% | 1,765 | $601K | Add +0.9% |
| ORCL Oracle Corp. | 0.11% | 4,070 | $596K | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,855 | $584K | Reduce -1.3% |
| AAPL Apple Inc. | 0.09% | 1,778 | $514K | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,750 | $492K | No change |
| MA Mastercard Inc. Class A | 0.09% | 950 | $488K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 370 | $276K | Reduce -10.8% |
| MRK Merck & Co. Inc. | 0.05% | 1,958 | $252K | No change |
| IQV Iqvia Holdings Inc. | 0.04% | 1,228 | $237K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 2,160 | $237K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Reduce -28.3% | 8.17% | −1.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.81 |
| OTIS Otis Worldwide Corp. | Reduce -7.9% | 2.77% | −0.50 |
| CVX Chevron Corp. | Reduce -2.1% | 0.63% | −0.18 |
| XOM Exxonmobil Holdings Corp. | Reduce -1.3% | 0.25% | −0.07 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -7.5% | 0.11% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.3% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.24% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 0.05% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -17.5% | 0.34% | +0.00 |
| AAPL Apple Inc. | Reduce -6.2% | 0.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 1.39% | +0.06 |
| JNJ Johnson & Johnson | Reduce -0.6% | 7.31% | +0.16 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 2.49% | +0.20 |
| SBUX Starbucks Corp. | Reduce -0.1% | 4.05% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | New | 1.01% | +1.01 |
| AMZN Amazon.com Inc. | Add +0.4% | 6.10% | +0.73 |
| V Visa Inc. Class A | Add +1.3% | 5.69% | +0.69 |
| USB US Bancorp | Add +0.1% | 4.84% | +0.63 |
| ADP Automatic Data Processing | Add +1.9% | 5.14% | +0.51 |
| CL Colgate-Palmolive Co. | Add +1.0% | 4.41% | +0.31 |
| TFC Truist Financial Corp. | Add +3.0% | 3.20% | +0.30 |
| SAP Sap SE-Sponsored ADR | Add +16.6% | 4.56% | +0.17 |
| ITW Illinois Tool Works | Add +0.2% | 5.25% | +0.15 |
| MSFT Microsoft Corp. | Add +0.9% | 7.94% | +0.04 |
| CB Chubb Ltd. | Add +0.9% | 0.11% | +0.00 |
| STZ Constellation Brands Inc. Class A | Add +2.1% | 2.87% | −0.19 |
| FISV Fiserv Inc. | Add +1.9% | 1.66% | −0.21 |
| ABT Abbott Laboratories | Add +6.0% | 4.01% | −0.32 |
| EOG EOG Resources Inc. | Add +0.7% | 3.58% | −0.43 |
| ULTA Ulta Beauty Inc. | Add +2.5% | 3.26% | −0.47 |
| PFE Pfizer Inc. | Add +1.4% | 3.15% | −0.51 |
| PEP Pepsico Inc. | Add +1.1% | 3.61% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $543.3M | GOOGL, MSFT, JNJ, AMZN, V |
| Q1 2026 | 47 | $537.4M | GOOGL, MSFT, JNJ, AMZN, ITW |
| Q4 2025 | 49 | $548.0M | GOOGL, MSFT, JNJ, AMZN, SAP |
| Q3 2025 | 39 | $563.0M | GOOGL, MSFT, SAP, JNJ, ABT |
| Q2 2025 | 39 | $543.8M | MSFT, GOOGL, SAP, ABT, AMZN |
| Q1 2025 | 38 | $513.3M | MSFT, GOOGL, FISV, ADP, SAP |
| Q4 2024 | 42 | $536.1M | GOOGL, MSFT, FISV, ADP, AMZN |
| Q3 2024 | 46 | $536.2M | MSFT, GOOGL, FISV, ADP, ITW |
| Q2 2024 | 44 | $512.3M | MSFT, GOOGL, FISV, CL, AMZN |
| Q1 2024 | 45 | $529.1M | MSFT, GOOGL, FISV, ITW, ADP |