COERENTE CAPITAL MANAGEMENT

TORONTO, A6 · CIK 1860790 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyToronto

$543.3m reported value +1.1% vs Q1 2026

43positions

59.4%in top 10

2 new 17 added 13 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	124,264	$44.4m8.17%	8.17%	Reduced -49.0k	-48,959 -28.3%
2	MICROSOFT CORP COM MSFT	MSFT	115,572	$43.1m7.94%	7.94%	Added +990	+990 0.9%
3	JOHNSON & JOHNSON COM JNJ	JNJ	156,463	$39.7m7.31%	7.31%	Reduced -924	-924 -0.6%
4	AMAZON COM INC COM AMZN	AMZN	139,131	$33.2m6.10%	6.10%	Added +590	+590 0.4%
5	VISA INC COM CL A V	V	90,133	$30.9m5.69%	5.69%	Added +1.2k	+1,166 1.3%
6	ILLINOIS TOOL WKS INC COM ITW	ITW	105,455	$28.5m5.25%	5.25%	Added +212	+212 0.2%
7	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	124,795	$27.9m5.14%	5.14%	Added +2.3k	+2,315 1.9%
8	US BANCORP DEL COM NEW USB	USB	435,471	$26.3m4.84%	4.84%	Added +384	+384 0.1%
9	SAP SE SPON ADR SAP	SAP	160,606	$24.8m4.56%	4.56%	Added +22.9k	+22,921 16.6%
10	COLGATE PALMOLIVE CO COM CL	CL	261,413	$24.0m4.41%	4.41%	Added +2.6k	+2,603 1.0%
11	STARBUCKS CORP COM SBUX	SBUX	215,344	$22.0m4.05%	4.05%	Reduced -197	-197 -0.1%
12	ABBOTT LABS COM ABT	ABT	239,811	$21.8m4.01%	4.01%	Added +13.6k	+13,603 6.0%
13	PEPSICO INC COM PEP	PEP	144,699	$19.6m3.61%	3.61%	Added +1.6k	+1,603 1.1%
14	EOG RES INC COM EOG	EOG	149,730	$19.4m3.58%	3.58%	Added +993	+993 0.7%
15	ULTA BEAUTY INC COM ULTA	ULTA	39,243	$17.7m3.26%	3.26%	Added +956	+956 2.5%
16	TRUIST FINL CORP COM TFC	TFC	348,674	$17.4m3.20%	3.20%	Added +10.1k	+10,088 3.0%
17	PFIZER INC COM PFE	PFE	711,299	$17.1m3.15%	3.15%	Added +10.0k	+9,955 1.4%
18	CONSTELLATION BRANDS INC CL A STZ	STZ	112,019	$15.6m2.87%	2.87%	Added +2.3k	+2,304 2.1%
19	OTIS WORLDWIDE CORP COM OTIS	OTIS	209,885	$15.0m2.77%	2.77%	Reduced -18.0k	-18,029 -7.9%
20	JPMORGAN CHASE & CO COM JPM	JPM	41,273	$13.5m2.49%	2.49%	Reduced -525	-525 -1.3%
21	FISERV INC COM FISV	FISV	183,699	$9.0m1.66%	1.66%	Added +3.4k	+3,389 1.9%
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,000	$7.5m1.39%	1.39%	Reduced -1.0k	-1,000 -8.3%
23	NVIDIA CORPORATION COM NVDA	NVDA	27,490	$5.5m1.01%	1.01%	New
24	CHEVRON CORP NEW COM CVX	CVX	20,800	$3.4m0.63%	0.63%	Reduced -455	-455 -2.1%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	5,211	$1.8m0.34%	0.34%	Reduced -1.1k	-1,105 -17.5%
26	PROCTER AND GAMBLE CO COM PG	PG	12,511	$1.8m0.34%	0.34%	Unchanged
27	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	9,798	$1.3m0.25%	0.25%	New
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,657	$1.3m0.24%	0.24%	Reduced -110	-110 -4.0%
29	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	14,840	$1.3m0.24%	0.24%	Unchanged
30	EMERSON ELEC CO COM EMR	EMR	7,950	$1.1m0.21%	0.21%	Unchanged
31	WALMART INC COM WMT	WMT	9,600	$1.1m0.20%	0.20%	Unchanged
32	ABBVIE INC COM ABBV	ABBV	4,200	$1.1m0.19%	0.19%	Unchanged
33	BECTON DICKINSON & CO COM BDX	BDX	4,132	$625.3k0.12%	0.12%	Unchanged
34	CHUBB LIMITED COM CB	CB	1,765	$601.4k0.11%	0.11%	Added +15	+15 0.9%
35	ORACLE CORP COM ORCL	ORCL	4,070	$596.5k0.11%	0.11%	Reduced -330	-330 -7.5%
36	TJX COS INC NEW COM TJX	TJX	3,855	$584.0k0.11%	0.11%	Reduced -50	-50 -1.3%
37	APPLE INC COM AAPL	AAPL	1,778	$514.5k0.09%	0.09%	Reduced -117	-117 -6.2%
38	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,750	$492.1k0.09%	0.09%	Unchanged
39	MASTERCARD INCORPORATED CL A MA	MA	950	$487.9k0.09%	0.09%	Unchanged
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	370	$276.3k0.05%	0.05%	Reduced -45	-45 -10.8%
41	MERCK & CO INC COM MRK	MRK	1,958	$251.6k0.05%	0.05%	Unchanged
42	IQVIA HLDGS INC COM IQV	IQV	1,228	$237.3k0.04%	0.04%	Unchanged
43	KIMBERLY-CLARK CORP COM KMB	KMB	2,160	$237.1k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CVS HEALTH CORP CVS	CVS	60,599	$4.4m60.6k shares
EXXON MOBIL CORP XOM	XOM	9,923	$1.7m9.9k shares
SHERWIN WILLIAMS CO SHW	SHW	935	$299.7k935 shares
BOSTON SCIENTIFIC CORP BSX	BSX	4,265	$267.6k4.3k shares
DIAGEO PLC DEO	DEO	3,000	$223.3k3.0k shares
COSTCO WHSL CORP NEW COST	COST	210	$209.2k210 shares