2026 Q3 Portfolio Activity
In 2026 Q3, COERENTE CAPITAL MANAGEMENT maintained a portfolio of 43 distinct positions. They heavily accumulated shares in OTIS WORLDWIDE CORP, increasing the position by 7.4%.
Position History
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Total Positions
43
Quarter
2026 Q3
Top Holding
MSFT (10.2%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
COERENTE CAPITAL MANAGEMENT Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 10.21% | 7.94% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,746 | -1.5% |
P
S
|
113,826 | $58,381,355 |
$232.86
+127.3%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.47% | 8.17% |
#2
1
Prev: #1
|
5.0 |
—
|
-121 | -0.1% |
P
S
|
124,143 | $42,715,123 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.05% | 7.31% |
#3
Prev: #3
|
4.3 |
—
|
-4,218 | -2.7% |
P
S
|
152,245 | $40,305,341 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.04% | 6.10% |
#4
Prev: #4
|
3.4 |
—
|
-551 | -0.4% |
P
S
|
138,580 | $34,527,207 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SAP
SAP SE
|
Technology | 5.99% | 4.56% |
#5
4
Prev: #9
|
3.4 |
—
|
3,775 | 2.4% |
P
S
|
164,381 | $34,270,150 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 5.65% | 5.69% |
#6
1
Prev: #5
|
2.8 |
—
|
-218 | -0.2% |
P
S
|
89,915 | $32,309,156 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 5.58% | 5.14% |
#7
Prev: #7
|
2.7 |
—
|
-1,034 | -0.8% |
P
S
|
123,761 | $31,937,763 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 4.78% | 5.25% |
#8
2
Prev: #6
|
2.4 |
—
|
781 | 0.7% |
P
S
|
106,236 | $27,332,398 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USB
US BANCORP
|
Financial Services | 4.39% | 4.84% |
#9
1
Prev: #8
|
2.3 |
—
|
-319 | -0.1% |
P
S
|
435,152 | $25,134,379 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 4.29% | 4.01% |
#10
2
Prev: #12
|
2.2 |
—
|
8,444 | 3.5% |
P
S
|
248,255 | $24,535,041 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 3.89% | 4.41% |
#11
1
Prev: #10
|
2.1 |
—
|
-644 | -0.2% |
P
S
|
260,769 | $22,248,811 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.79% | 3.26% |
#12
3
Prev: #15
|
2.0 |
—
|
436 | 1.1% |
P
S
|
39,679 | $21,671,479 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.56% | 3.15% |
#13
4
Prev: #17
|
1.9 |
—
|
1,826 | 0.3% |
P
S
|
713,125 | $20,338,325 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 3.53% | 4.05% |
#14
3
Prev: #11
|
1.9 |
—
|
-175 | -0.1% |
P
S
|
215,169 | $20,217,279 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EOG
EOG RES INC
|
Energy | 3.53% | 3.58% |
#15
1
Prev: #14
|
1.9 |
—
|
-3,220 | -2.2% |
P
S
|
146,510 | $20,183,217 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.22% | 3.61% |
#16
3
Prev: #13
|
1.8 |
—
|
514 | 0.4% |
P
S
|
145,213 | $18,401,391 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.84% | 3.20% |
#17
1
Prev: #16
|
1.6 |
—
|
2,545 | 0.7% |
P
S
|
351,219 | $16,261,439 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.53% | 2.77% |
#18
1
Prev: #19
|
3.0 |
—
|
15,535 | 7.4% |
P
S
|
225,420 | $14,499,014 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 2.27% | 2.87% |
#19
1
Prev: #18
|
1.4 |
—
|
2,957 | 2.6% |
P
S
|
114,976 | $12,999,186 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.05% | 2.49% |
#20
Prev: #20
|
1.3 |
—
|
-5,740 | -13.9% |
P
S
|
35,533 | $11,755,382 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FISV
FISERV INC
|
Unknown | 1.43% | 1.66% |
#21
Prev: #21
|
1.1 |
—
|
-2,064 | -1.1% |
P
S
|
181,635 | $8,206,269 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.39% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
11,000 | $7,706,710 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.01% |
#23
Prev: #23
|
0.9 |
—
|
687 | 2.5% |
P
S
|
28,177 | $6,435,063 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 0.63% |
#24
Prev: #24
|
0.8 |
—
|
-179 | -0.9% |
P
S
|
20,621 | $4,211,014 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.34% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
12,511 | $1,817,598 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.34% |
#26
1
Prev: #25
|
0.6 |
—
|
-515 | -9.9% |
P
S
|
4,696 | $1,600,115 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.23% | 0.25% |
#27
Prev: #27
|
0.6 |
—
|
-1,570 | -16.0% |
P
S
|
8,228 | $1,339,107 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.22% | 0.24% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
14,840 | $1,267,632 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.24% |
#29
1
Prev: #28
|
0.6 |
—
|
-170 | -6.4% |
P
S
|
2,487 | $1,238,401 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.22% | 0.21% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
7,950 | $1,233,045 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.19% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $1,098,678 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.20% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
9,600 | $997,632 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.13% | 0.12% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,132 | $739,628 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.10% | 0.11% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,765 | $574,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.10% | 0.11% |
#35
Prev: #35
|
0.5 |
—
|
-30 | -0.7% |
P
S
|
4,040 | $554,692 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.09% |
#36
1
Prev: #37
|
0.5 |
—
|
-203 | -11.4% |
P
S
|
1,575 | $524,506 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.09% | 0.09% |
#37
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
950 | $523,896 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.09% | 0.11% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
3,855 | $510,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.07% | 0.09% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,750 | $384,877 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.06% | 0.04% |
#40
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,228 | $330,147 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.05% | 0.05% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,958 | $284,516 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.04% | 0.05% |
#42
2
Prev: #40
|
0.5 |
—
|
-70 | -18.9% |
P
S
|
300 | $228,789 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.04% | 0.04% |
#43
Prev: #43
|
0.5 |
—
|
-10 | -0.5% |
P
S
|
2,150 | $209,474 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-43 of 43 holdings