Coerente Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Coerente Capital Management reported 47 stock positions worth $537.4 million. Its top holding was Alphabet Class A (GOOGL) at 9.3% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Johnson & Johnson (JNJ, 7.2%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 17 and reduced 16. The biggest buy was EOG Resources (EOG, shares +3%) and the biggest sale Alphabet Class A (GOOGL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001860790
- Portfolio Value
- $537.4M (Q1 2026)
- SEC Filing
- 0001860790-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 47 stocks · $537.4M
| GOOGL Alphabet Inc. Class A | 9.27% | 173,223 | $49.8M | Reduce -12.0% |
| MSFT Microsoft Corp. | 7.89% | 114,582 | $42.4M | Add +1.8% |
| JNJ Johnson & Johnson | 7.16% | 157,387 | $38.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 5.37% | 138,541 | $28.9M | Add +1.1% |
| ITW Illinois Tool Works | 5.10% | 105,243 | $27.4M | Reduce -0.3% |
| V Visa Inc. Class A | 5.00% | 88,967 | $26.9M | Add +18.4% |
| ADP Automatic Data Processing | 4.63% | 122,480 | $24.9M | Add +29.1% |
| SAP Sap SE-Sponsored ADR | 4.39% | 137,685 | $23.6M | Add +18.6% |
| ABT Abbott Laboratories | 4.32% | 226,208 | $23.2M | Add +2.2% |
| USB US Bancorp | 4.21% | 435,087 | $22.6M | Add +1.3% |
| PEP Pepsico Inc. | 4.14% | 143,096 | $22.2M | Add +0.8% |
| CL Colgate-Palmolive Co. | 4.10% | 258,810 | $22.1M | Add +0.7% |
| EOG EOG Resources Inc. | 4.00% | 148,737 | $21.5M | Add +3.2% |
| ULTA Ulta Beauty Inc. | 3.72% | 38,287 | $20.0M | Add +1.1% |
| PFE Pfizer Inc. | 3.66% | 701,344 | $19.7M | Add +5.2% |
| SBUX Starbucks Corp. | 3.59% | 215,541 | $19.3M | Add +1.4% |
| OTIS Otis Worldwide Corp. | 3.27% | 227,914 | $17.6M | Add +26.6% |
| STZ Constellation Brands Inc. Class A | 3.06% | 109,715 | $16.5M | Add +42.5% |
| TFC Truist Financial Corp. | 2.90% | 338,586 | $15.6M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 2.29% | 41,798 | $12.3M | Reduce -1.2% |
| FISV Fiserv Inc. | 1.87% | 180,310 | $10.1M | Add +76.2% |
| VOO Vanguard S&P 500 ETF | 1.33% | 12,000 | $7.2M | No change |
| CVX Chevron Corp. | 0.82% | 21,255 | $4.4M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.81% | 60,599 | $4.4M | Reduce -18.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 6,316 | $1.8M | Reduce -17.0% |
| PG The Procter & Gamble Co. | 0.34% | 12,511 | $1.8M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.31% | 9,923 | $1.7M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,767 | $1.3M | Reduce -0.7% |
| WMT Walmart Inc. | 0.22% | 9,600 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.19% | 7,950 | $1.0M | No change |
| IBKR Interactive Brokers Gro Class A | 0.19% | 14,840 | $995K | Reduce -16.8% |
| ABBV Abbvie Inc. | 0.17% | 4,200 | $913K | No change |
| BDX Becton Dickinson and Co. | 0.12% | 4,132 | $650K | No change |
| ORCL Oracle Corp. | 0.12% | 4,400 | $647K | Reduce -17.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,905 | $624K | Reduce -2.5% |
| CB Chubb Ltd. | 0.11% | 1,750 | $570K | No change |
| AAPL Apple Inc. | 0.09% | 1,895 | $481K | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.09% | 950 | $475K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,750 | $424K | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 935 | $300K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 415 | $270K | Reduce -19.4% |
| BSX Boston Scientific Corp. | 0.05% | 4,265 | $268K | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.04% | 1,958 | $236K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 3,000 | $223K | No change |
| IQV Iqvia Holdings Inc. | 0.04% | 1,228 | $209K | No change |
| COST Costco Wholesale Corp. | 0.04% | 210 | $209K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 2,160 | $208K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -12.0% | 9.27% | −1.97 |
| CVS CVS Health Corp. | Reduce -18.8% | 0.81% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 2.29% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -17.0% | 0.34% | −0.10 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -17.0% | 0.12% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -3.9% | 0.05% | −0.03 |
| IBKR Interactive Brokers Gro Class A | Reduce -16.8% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.4% | 0.05% | −0.01 |
| AAPL Apple Inc. | Reduce -4.5% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.25% | −0.01 |
| TJX TJX Companies Inc. | Reduce -2.5% | 0.12% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.34% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.31% | +0.09 |
| CVX Chevron Corp. | Reduce -0.2% | 0.82% | +0.23 |
| ITW Illinois Tool Works | Reduce -0.3% | 5.10% | +0.36 |
| JNJ Johnson & Johnson | Reduce -1.3% | 7.16% | +1.14 |
Portfolio Buys Q4 2025 → Q1 2026
| EOG EOG Resources Inc. | Add +3.2% | 4.00% | +1.24 |
| STZ Constellation Brands Inc. Class A | Add +42.5% | 3.06% | +1.12 |
| PFE Pfizer Inc. | Add +5.2% | 3.66% | +0.63 |
| FISV Fiserv Inc. | Add +76.2% | 1.87% | +0.62 |
| PEP Pepsico Inc. | Add +0.8% | 4.14% | +0.42 |
| OTIS Otis Worldwide Corp. | Add +26.6% | 3.27% | +0.40 |
| CL Colgate-Palmolive Co. | Add +0.7% | 4.10% | +0.40 |
| SBUX Starbucks Corp. | Add +1.4% | 3.59% | +0.33 |
| V Visa Inc. Class A | Add +18.4% | 5.00% | +0.19 |
| ADP Automatic Data Processing | Add +29.1% | 4.63% | +0.18 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| USB US Bancorp | Add +1.3% | 4.21% | +0.03 |
| TFC Truist Financial Corp. | Add +2.6% | 2.90% | −0.07 |
| AMZN Amazon.com Inc. | Add +1.1% | 5.37% | −0.40 |
| ULTA Ulta Beauty Inc. | Add +1.1% | 3.72% | −0.46 |
| ABT Abbott Laboratories | Add +2.2% | 4.32% | −0.74 |
| SAP Sap SE-Sponsored ADR | Add +18.6% | 4.39% | −0.76 |
| MSFT Microsoft Corp. | Add +1.8% | 7.89% | −2.04 |
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 |