COERENTE CAPITAL MANAGEMENT
COERENTE CAPITAL MANAGEMENT reported 43 positions worth $543.3M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: GOOGL (8.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOGL | SH | $44.4M | 8.17% | 124,264 | — | — | |
| ▸ 2 | MSFT | SH | $43.1M | 7.94% | 115,572 | — | — | |
| ▸ 3 | JNJ | SH | $39.7M | 7.31% | 156,463 | — | — | |
| ▸ 4 | AMZN | SH | $33.2M | 6.10% | 139,131 | — | — | |
| ▸ 5 | V | SH | $30.9M | 5.69% | 90,133 | — | — | |
| ▸ 6 | ITW | SH | $28.5M | 5.25% | 105,455 | — | — | |
| ▸ 7 | ADP | SH | $27.9M | 5.14% | 124,795 | — | — | |
| ▸ 8 | USB | SH | $26.3M | 4.84% | 435,471 | — | — | |
| ▸ 9 | SAP | SH | $24.8M | 4.56% | 160,606 | — | — | |
| ▸ 10 | CL | SH | $24.0M | 4.41% | 261,413 | — | — |
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Frequently Asked Questions
What stocks does COERENTE CAPITAL MANAGEMENT hold as of Q2 2026?
COERENTE CAPITAL MANAGEMENT reported 43 positions worth $543.3M in its Q2 2026 13F filing. Largest positions: GOOGL (8.2%), MSFT (7.9%), JNJ (7.3%), AMZN (6.1%) and V (5.7%).
What did COERENTE CAPITAL MANAGEMENT buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did COERENTE CAPITAL MANAGEMENT sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.