Latest COERENTE CAPITAL MANAGEMENT Stock Portfolio

$543Million | No. of Holdings #43

COERENTE CAPITAL MANAGEMENT Performance

2026 Q2+2.94%

YTD-3.01%

2025+5.58%

About COERENTE CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, COERENTE CAPITAL MANAGEMENT reported an equity portfolio of $543.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of COERENTE CAPITAL MANAGEMENT are GOOG, MSFT, JNJ. The fund has invested 8.2% of it's portfolio in ALPHABET INC and 7.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CVS HEALTH CORP (CVS), EXXON MOBIL CORP (XOM) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), STATE STR SPDR S&P 500 ETF T (SPY) and VANGUARD INDEX FDS (VB). COERENTE CAPITAL MANAGEMENT opened new stock positions in NVIDIA CORPORATION (NVDA) and EXXON MOBIL CORP. The fund showed a lot of confidence in some stocks as they added substantially to SAP SE (SAP), ABBOTT LABORATORIES (ABT) and TRUIST FINL CORP (TFC).

COERENTE CAPITAL MANAGEMENT Equity Portfolio Value

Last Reported on: 22 Jul, 2026

$543Million

as of Jul 22, 2026

COERENTE CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that COERENTE CAPITAL MANAGEMENT made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 0.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corporation	5,500,470
exxon mobil corp	1,339,580

New stocks bought by COERENTE CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
sap se	16.65
abbott laboratories	6.01
truist finl corp	2.98
ulta beauty inc	2.5
constellation brands inc	2.1
automatic data processing in	1.89
fiserv inc	1.88
pfizer inc	1.42

Additions to existing portfolio by COERENTE CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
alphabet inc	-28.26
alphabet inc	-17.5
state str spdr s&p 500 etf t	-10.84
vanguard index fds	-8.33
otis worldwide corp	-7.91
oracle corp	-7.5
apple inc	-6.17
berkshire hathaway inc del	-3.98

COERENTE CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corp	-4,352,220
exxon mobil corp	-1,683,540
boston scientific corp	-267,628
diageo plc	-223,350
sherwin williams co	-299,714
costco wholesale corporation	-209,250

COERENTE CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

COERENTE CAPITAL MANAGEMENT has about 16.7% of it's holdings in Financial Services sector.

Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Technology
Communication Services
Others
Energy

Sector	%
Financial Services	16.7
Healthcare	14.9
Consumer Cyclical	13.5
Industrials	13.4
Consumer Defensive	11.5
Technology	9.2
Communication Services	8.5
Others	8.1
Energy	4.2

Market Cap. Distribution

COERENTE CAPITAL MANAGEMENT has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	47.4
MEGA-CAP	44.5
UNALLOCATED	8.1

Stocks belong to which Index?

About 91.6% of the stocks held by COERENTE CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	91.6
Others	8.4

Top 5 Winners (%)		%
IBKR	interactive brokers group in	29.8 %
GOOG	alphabet inc	21.1 %
GOOG	alphabet inc	20.9 %
USB	us bancorp	16.1 %
IBM	international business machs	16.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.4 M
AMZN	amazon com inc	4.2 M
V	visa inc	3.7 M
USB	us bancorp	3.7 M
SBUX	starbucks corp	2.7 M

Top 5 Losers (%)		%
CVX	chevron corporation	-19.7 %
PFE	pfizer inc	-14.2 %
ULTA	ulta beauty inc	-13.6 %
PEP	pepsico inc	-12.8 %
	fiserv inc	-12.0 %

Top 5 Losers ($)		$
PEP	pepsico inc	-2.9 M
PFE	pfizer inc	-2.8 M
ULTA	ulta beauty inc	-2.8 M
ABT	abbott laboratories	-2.8 M
SAP	sap se	-2.6 M

COERENTE CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COERENTE CAPITAL MANAGEMENT

COERENTE CAPITAL MANAGEMENT has 43 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COERENTE CAPITAL MANAGEMENT last quarter.

$543.26MTotal Value

49.00Positions

22 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of COERENTE CAPITAL MANAGEMENT, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL COERENTE CAPITAL MANAGEMENT's holding in Apple Inc over time	0.1%	1,778	$514.5K 0.1%	decreased 6.17 percentreduced

ABBV Abbvie Inc Abbvie IncABBV COERENTE CAPITAL MANAGEMENT's holding in Abbvie Inc over time	0.2%	4,200	$1.06M 0.2%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT COERENTE CAPITAL MANAGEMENT's holding in Abbott Laboratories over time	4.01%	239,811	$21.76M 4.01%	increased 6.01 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP COERENTE CAPITAL MANAGEMENT's holding in Automatic Data Processing In over time	5.14%	124,795	$27.95M 5.14%	increased 1.89 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN COERENTE CAPITAL MANAGEMENT's holding in Amazon Com Inc over time	6.1%	139,131	$33.16M 6.1%	increased 0.43 percentadded

BDX Becton Dickinson & Co Becton Dickinson & CoBDX COERENTE CAPITAL MANAGEMENT's holding in Becton Dickinson & Co over time	0.12%	4,132	$625.3K 0.12%	unchanged 0 percentunchanged

BSX Boston Scientific Corp Boston Scientific CorpBSX COERENTE CAPITAL MANAGEMENT's holding in Boston Scientific Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CB Chubb Limited Chubb LimitedCB COERENTE CAPITAL MANAGEMENT's holding in Chubb Limited over time	0.11%	1,765	$601.4K 0.11%	increased 0.86 percentadded

CL Colgate Palmolive Co Colgate Palmolive CoCL COERENTE CAPITAL MANAGEMENT's holding in Colgate Palmolive Co over time	4.41%	261,413	$23.97M 4.41%	increased 1.01 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST COERENTE CAPITAL MANAGEMENT's holding in Costco Wholesale Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVS Cvs Health Corp Cvs Health CorpCVS COERENTE CAPITAL MANAGEMENT's holding in Cvs Health Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVX Chevron Corporation Chevron CorporationCVX COERENTE CAPITAL MANAGEMENT's holding in Chevron Corporation over time	0.64%	20,800	$3.45M 0.64%	decreased 2.14 percentreduced

DEO Diageo Plc Diageo Plc DEO COERENTE CAPITAL MANAGEMENT's holding in Diageo Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EMR Emerson Elec Co Emerson Elec CoEMR COERENTE CAPITAL MANAGEMENT's holding in Emerson Elec Co over time	0.21%	7,950	$1.14M 0.21%	unchanged 0 percentunchanged

EOG Eog Res Inc Eog Res IncEOG COERENTE CAPITAL MANAGEMENT's holding in Eog Res Inc over time	3.58%	149,730	$19.42M 3.58%	increased 0.67 percentadded

GOOG Alphabet Inc Alphabet IncGOOG COERENTE CAPITAL MANAGEMENT's holding in Alphabet Inc over time	8.17%	124,264	$44.41M 8.17%	decreased 28.26 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG COERENTE CAPITAL MANAGEMENT's holding in Alphabet Inc over time	0.34%	5,211	$1.84M 0.34%	decreased 17.5 percentreduced

IBKR Interactive Brokers Group In Interactive Brokers Group InIBKR COERENTE CAPITAL MANAGEMENT's holding in Interactive Brokers Group In over time	0.24%	14,840	$1.29M 0.24%	unchanged 0 percentunchanged

IBM International Business Machs International Business MachsIBM COERENTE CAPITAL MANAGEMENT's holding in International Business Machs over time	0.09%	1,750	$492.1K 0.09%	unchanged 0 percentunchanged

IQV Iqvia Hldgs Inc Iqvia Hldgs IncIQV COERENTE CAPITAL MANAGEMENT's holding in Iqvia Hldgs Inc over time	0.04%	1,228	$237.3K 0.04%	unchanged 0 percentunchanged