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COERENTE CAPITAL MANAGEMENT

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13F filer, CIK 1860790, TORONTO, Ontario, Canada

COERENTE CAPITAL MANAGEMENT reported $537,379,916 across 47 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 57.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001860790-26-000002

Period
2026-03-31
Reported value
$537M
Holdings
47
Top 10 weight
57.34%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADPadded+27,643$5.62M
STZadded+32,729$4.91M
FISVadded+77,984$4.35M
Vadded+13,813$4.17M
SAPadded+21,630$3.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-23,587-$6.78M
CVSreduced-14,069-$1.01M
GWREexited-2,530-$509K
JNJreduced-2,047-$500K
GOOGreduced-1,292-$371K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001860790-26-000002, largest first. % of portfolio is the value over $537,379,916, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,938 shares; 2024Q4: 269,702 shares; 2025Q1: 270,408 shares; 2025Q2: 270,424 shares; 2025Q3: 266,749 shares; 2025Q4: 196,810 shares; 2026Q1: 173,223 shares 173,223$49.8M9.27%-23,587Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,196 shares; 2024Q4: 119,809 shares; 2025Q1: 120,936 shares; 2025Q2: 118,384 shares; 2025Q3: 110,443 shares; 2025Q4: 112,598 shares; 2026Q1: 114,582 shares 114,582$42.4M7.89%+1,984Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,367 shares; 2024Q4: 158,365 shares; 2025Q1: 159,154 shares; 2025Q2: 159,487 shares; 2025Q3: 159,177 shares; 2025Q4: 159,434 shares; 2026Q1: 157,387 shares 157,387$38.5M7.16%-2,047Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,461 shares; 2024Q4: 130,029 shares; 2025Q1: 131,469 shares; 2025Q2: 132,327 shares; 2025Q3: 132,778 shares; 2025Q4: 136,985 shares; 2026Q1: 138,541 shares 138,541$28.9M5.37%+1,556Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,895 shares; 2024Q4: 101,013 shares; 2025Q1: 101,807 shares; 2025Q2: 103,525 shares; 2025Q3: 105,461 shares; 2025Q4: 105,511 shares; 2026Q1: 105,243 shares 105,243$27.4M5.1%-268Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,217 shares; 2024Q4: 75,119 shares; 2025Q1: 75,410 shares; 2025Q2: 75,179 shares; 2025Q3: 75,298 shares; 2025Q4: 75,154 shares; 2026Q1: 88,967 shares 88,967$26.9M5%+13,813Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,443 shares; 2024Q4: 101,733 shares; 2025Q1: 100,996 shares; 2025Q2: 93,888 shares; 2025Q3: 93,430 shares; 2025Q4: 94,837 shares; 2026Q1: 122,480 shares 122,480$24.9M4.63%+27,643Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,749 shares; 2024Q4: 113,348 shares; 2025Q1: 113,474 shares; 2025Q2: 111,793 shares; 2025Q3: 112,466 shares; 2025Q4: 116,055 shares; 2026Q1: 137,685 shares 137,685$23.6M4.39%+21,630Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,549 shares; 2024Q4: 221,764 shares; 2025Q1: 221,777 shares; 2025Q2: 219,884 shares; 2025Q3: 219,928 shares; 2025Q4: 221,407 shares; 2026Q1: 226,208 shares 226,208$23.2M4.32%+4,801Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,845 shares; 2024Q4: 411,665 shares; 2025Q1: 415,987 shares; 2025Q2: 426,429 shares; 2025Q3: 429,486 shares; 2025Q4: 429,428 shares; 2026Q1: 435,087 shares 435,087$22.6M4.21%+5,659Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,243 shares; 2024Q4: 132,646 shares; 2025Q1: 133,266 shares; 2025Q2: 136,603 shares; 2025Q3: 138,596 shares; 2025Q4: 141,997 shares; 2026Q1: 143,096 shares 143,096$22.2M4.14%+1,099Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,819 shares; 2024Q4: 251,599 shares; 2025Q1: 252,322 shares; 2025Q2: 252,271 shares; 2025Q3: 254,030 shares; 2025Q4: 257,014 shares; 2026Q1: 258,810 shares 258,810$22.1M4.1%+1,796Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,176 shares; 2024Q4: 122,484 shares; 2025Q1: 123,365 shares; 2025Q2: 125,571 shares; 2025Q3: 135,849 shares; 2025Q4: 144,176 shares; 2026Q1: 148,737 shares 148,737$21.5M4%+4,561Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,034 shares; 2024Q4: 36,864 shares; 2025Q1: 37,296 shares; 2025Q2: 37,363 shares; 2025Q3: 37,448 shares; 2025Q4: 37,876 shares; 2026Q1: 38,287 shares 38,287$20M3.72%+411Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,052 shares; 2024Q4: 593,678 shares; 2025Q1: 601,217 shares; 2025Q2: 660,614 shares; 2025Q3: 697,710 shares; 2025Q4: 667,005 shares; 2026Q1: 701,344 shares 701,344$19.7M3.66%+34,339Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,067 shares; 2024Q4: 209,072 shares; 2025Q1: 209,114 shares; 2025Q2: 210,020 shares; 2025Q3: 211,105 shares; 2025Q4: 212,592 shares; 2026Q1: 215,541 shares 215,541$19.3M3.59%+2,949Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,979 shares; 2025Q3: 162,028 shares; 2025Q4: 180,066 shares; 2026Q1: 227,914 shares 227,914$17.6M3.27%+47,848Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,646 shares; 2024Q4: 90,336 shares; 2025Q1: 107,400 shares; 2025Q2: 111,011 shares; 2025Q3: 111,227 shares; 2025Q4: 76,986 shares; 2026Q1: 109,715 shares 109,715$16.5M3.06%+32,729Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,739 shares; 2024Q4: 300,669 shares; 2025Q1: 308,734 shares; 2025Q2: 326,644 shares; 2025Q3: 330,761 shares; 2025Q4: 329,867 shares; 2026Q1: 338,586 shares 338,586$15.6M2.9%+8,719Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,241 shares; 2024Q4: 44,026 shares; 2025Q1: 43,946 shares; 2025Q2: 43,446 shares; 2025Q3: 42,191 shares; 2025Q4: 42,303 shares; 2026Q1: 41,798 shares 41,798$12.3M2.29%-505Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,227 shares; 2024Q4: 153,452 shares; 2025Q1: 151,654 shares; 2025Q2: 158,582 shares; 2025Q3: 174,677 shares; 2025Q4: 102,326 shares; 2026Q1: 180,310 shares 180,310$10.1M1.87%+77,984Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$7.17M1.33%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 20,915 shares; 2025Q1: 20,915 shares; 2025Q2: 20,945 shares; 2025Q3: 21,795 shares; 2025Q4: 21,295 shares; 2026Q1: 21,255 shares 21,255$4.4M0.82%-40Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,681 shares; 2024Q4: 122,196 shares; 2025Q1: 117,184 shares; 2025Q2: 108,824 shares; 2025Q3: 102,582 shares; 2025Q4: 74,668 shares; 2026Q1: 60,599 shares 60,599$4.35M0.81%-14,069Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,725 shares; 2025Q1: 4,580 shares; 2025Q2: 4,520 shares; 2025Q3: 4,385 shares; 2025Q4: 7,608 shares; 2026Q1: 6,316 shares 6,316$1.81M0.34%-1,292Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,377 shares; 2024Q4: 17,196 shares; 2025Q1: 15,359 shares; 2025Q2: 11,681 shares; 2025Q3: 11,616 shares; 2025Q4: 12,516 shares; 2026Q1: 12,511 shares 12,511$1.81M0.34%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,283 shares; 2025Q1: 10,208 shares; 2025Q2: 10,158 shares; 2025Q3: 10,133 shares; 2025Q4: 10,023 shares; 2026Q1: 9,923 shares 9,923$1.68M0.31%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,455 shares; 2025Q1: 1,435 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 2,787 shares; 2026Q1: 2,767 shares 2,767$1.33M0.25%-20Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 10,200 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares 9,600$1.19M0.22%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares 7,950$1.04M0.19%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,840 shares; 2026Q1: 14,840 shares 14,840$995K0.19%-3,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$913K0.17%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 3,646 shares; 2025Q1: 3,346 shares; 2025Q2: 3,346 shares; 2025Q3: 3,292 shares; 2025Q4: 4,132 shares; 2026Q1: 4,132 shares 4,132$650K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 1,330 shares; 2025Q4: 5,300 shares; 2026Q1: 4,400 shares 4,400$647K0.12%-900Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,005 shares; 2026Q1: 3,905 shares 3,905$624K0.12%-100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$570K0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,855 shares; 2025Q1: 2,810 shares; 2025Q2: 2,510 shares; 2025Q3: 2,445 shares; 2025Q4: 1,985 shares; 2026Q1: 1,895 shares 1,895$481K0.09%-90Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 950 shares 950$475K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$424K0.08%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 935 shares; 2026Q1: 935 shares 935$300K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 615 shares; 2025Q4: 515 shares; 2026Q1: 415 shares 415$270K0.05%-100Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,440 shares; 2026Q1: 4,265 shares 4,265$268K0.05%-175Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares 1,958$236K0.04%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,415 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$223K0.04%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,228 shares; 2026Q1: 1,228 shares 1,228$209K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 475 shares; 2025Q2: 350 shares; 2025Q3: 345 shares; 2025Q4: not reported; 2026Q1: 210 shares 210$209K0.04%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares 2,160$208K0.04%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GWREGUIDEWIRE SOFTWARE INC2,530$509Kshares
UNHUNITEDHEALTH GROUP INC915$302Kshares
CPRTCOPART INC5,860$229Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001860790-26-000002 base2026-04-17acceptance time not in the bulk data set