§ 13F · FUND PROFILE
COERENTE CAPITAL MANAGEMENT.
AUM · $543M (13F)Positions · 43Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 124K | $44M | 8.2% | −28% |
| 2 | MSFT | MICROSOFT CORP | 116K | $43M | 7.9% | +1% |
| 3 | JNJ | JOHNSON & JOHNSON | 156K | $40M | 7.3% | −1% |
| 4 | AMZN | AMAZON COM INC | 139K | $33M | 6.1% | ±0% |
| 5 | V | VISA INC | 90K | $31M | 5.7% | +1% |
| 6 | ITW | ILLINOIS TOOL WKS INC | 105K | $29M | 5.3% | ±0% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 125K | $28M | 5.1% | +2% |
| 8 | USB | US BANCORP | 435K | $26M | 4.8% | ±0% |
| 9 | SAP | SAP SE | 161K | $25M | 4.6% | +17% |
| 10 | CL | COLGATE PALMOLIVE CO | 261K | $24M | 4.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COERENTE SIGNAL
AC read
COERENTE CAPITAL MANAGEMENT is a Other fund managing $543 million in assets. The fund runs a portfolio of 43 positions.
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