Coerente Capital Management as of June 30, 2026
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $44M | 124k | 357.37 | |
| Microsoft Corporation (MSFT) | 7.9 | $43M | 116k | 373.02 | |
| Johnson & Johnson (JNJ) | 7.3 | $40M | 157k | 253.97 | |
| Amazon (AMZN) | 6.1 | $33M | 139k | 238.34 | |
| Visa Com Cl A (V) | 5.7 | $31M | 90k | 343.09 | |
| Illinois Tool Works (ITW) | 5.3 | $29M | 106k | 270.47 | |
| Automatic Data Processing (ADP) | 5.1 | $28M | 125k | 223.95 | |
| Us Bancorp Com New (USB) | 4.8 | $26M | 436k | 60.40 | |
| Sap Se Spon Adr (SAP) | 4.6 | $25M | 161k | 154.11 | |
| Colgate-Palmolive Company (CL) | 4.4 | $24M | 261k | 91.68 | |
| Starbucks Corporation (SBUX) | 4.1 | $22M | 215k | 102.19 | |
| Abbott Laboratories (ABT) | 4.0 | $22M | 240k | 90.74 | |
| Pepsi (PEP) | 3.6 | $20M | 145k | 135.40 | |
| EOG Resources (EOG) | 3.6 | $19M | 150k | 129.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $18M | 39k | 450.98 | |
| Truist Financial Corp equities (TFC) | 3.2 | $17M | 349k | 49.82 | |
| Pfizer (PFE) | 3.2 | $17M | 711k | 24.08 | |
| Constellation Brands Cl A (STZ) | 2.9 | $16M | 112k | 139.09 | |
| Otis Worldwide Corp (OTIS) | 2.8 | $15M | 210k | 71.60 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 41k | 327.33 | |
| Fiserv (FISV) | 1.7 | $9.0M | 184k | 49.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $7.5M | 11k | 686.36 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.5M | 28k | 200.09 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 21k | 165.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 5.2k | 353.33 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 13k | 146.64 | |
| Exxon Mobil Corp | 0.2 | $1.3M | 9.8k | 136.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.7k | 500.39 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.3M | 15k | 87.04 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 8.0k | 143.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 9.6k | 113.26 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 4.2k | 251.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $625k | 4.1k | 151.33 | |
| Chubb (CB) | 0.1 | $601k | 1.8k | 340.74 | |
| Oracle Corporation (ORCL) | 0.1 | $597k | 4.1k | 146.55 | |
| TJX Companies (TJX) | 0.1 | $584k | 3.9k | 151.50 | |
| Apple (AAPL) | 0.1 | $515k | 1.8k | 289.36 | |
| International Business Machines (IBM) | 0.1 | $492k | 1.8k | 281.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $488k | 950.00 | 513.60 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $276k | 370.00 | 746.77 | |
| Merck & Co (MRK) | 0.0 | $252k | 2.0k | 128.50 | |
| Iqvia Holdings (IQV) | 0.0 | $237k | 1.2k | 193.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 2.2k | 109.77 |
