Coerente Capital Management reported 41 positions worth $564.10M for the quarter ended Sep 30, 2026, up 5.4% on the prior quarter. It opened 0 new positions, added to 10, trimmed 19 and exited 0. Its largest holding is Microsoft Corp at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OTIS Otis Worldwide Corp | +15.5K | +7.4% | $999.21K | 2.57% |
| ABT Abbott Laboratories | +8,444 | +3.5% | $834.52K | 4.35% |
| SAP Sap Se | +3,775 | +2.4% | $787.01K | 6.08% |
| STZ Constellation Brands, Inc. | +2,957 | +2.6% | $334.32K | 2.3% |
| ULTA Ulta Beauty, Inc. | +436 | +1.1% | $238.13K | 3.84% |
| ITW Illinois Tool Works Inc | +781 | +0.7% | $200.94K | 4.85% |
| NVDA Nvidia Corp | +687 | +2.5% | $156.90K | 1.14% |
| TFC Truist Financial Corp | +2,545 | +0.7% | $117.83K | 2.88% |
| PEP Pepsico Inc | +514 | +0.4% | $65.13K | 3.26% |
| PFE Pfizer Inc | +1,826 | +0.3% | $52.08K | 3.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -5,740 | -13.9% | $1.90M | 2.08% |
| JNJ Johnson & Johnson | -4,218 | -2.7% | $1.12M | 7.15% |
| MSFT Microsoft Corp | -1,746 | -1.5% | $895.52K | 10.35% |
| EOG Eog Resources Inc | -3,220 | -2.2% | $443.59K | 3.58% |
| ADP Automatic Data Processing Inc | -1,034 | -0.8% | $266.83K | 5.66% |
| XOM ExxonMobil Holdings Corp | -1,570 | -16.0% | $255.52K | 0.237% |
| GOOG Alphabet Inc. | -515 | -9.9% | $175.48K | 0.284% |
| AMZN Amazon Com Inc | -551 | -0.4% | $137.28K | 6.12% |
| FISV Fiserv Inc | -2,064 | -1.1% | $93.25K | 1.45% |
| BRK-B Berkshire Hathaway Inc | -170 | -6.4% | $84.65K | 0.22% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 113.8K | $58.38M | 10.35% | -1,746 | -1.5% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 124.1K | $42.72M | 7.57% | -121 | -0.1% | Reduced | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 152.2K | $40.31M | 7.15% | -4,218 | -2.7% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 138.6K | $34.53M | 6.12% | -551 | -0.4% | Reduced | 0% |
| 5 | SAP Sap Se | Technology | 164.4K | $34.27M | 6.08% | +3,775 | +2.4% | Added | 0.01% |
| 6 | V Visa Inc. | Financial Services | 89.9K | $32.31M | 5.73% | -218 | -0.2% | Reduced | 0.01% |
| 7 | ADP Automatic Data Processing Inc | Technology | 123.8K | $31.94M | 5.66% | -1,034 | -0.8% | Reduced | 0.03% |
| 8 | ITW Illinois Tool Works Inc | Industrials | 106.2K | $27.33M | 4.85% | +781 | +0.7% | Added | 0.04% |
| 9 | USB Us Bancorp \De\ | Financial Services | 435.2K | $25.13M | 4.46% | -319 | -0.1% | Reduced | 0.03% |
| 10 | ABT Abbott Laboratories | Healthcare | 248.3K | $24.54M | 4.35% | +8,444 | +3.5% | Added | 0.01% |
| 11 | CL Colgate Palmolive Co | Consumer Staples | 260.8K | $22.25M | 3.94% | -644 | -0.2% | Reduced | 0.03% |
| 12 | ULTA Ulta Beauty, Inc. | Consumer Discretionary | 39.7K | $21.67M | 3.84% | +436 | +1.1% | Added | 0.09% |
| 13 | PFE Pfizer Inc | Healthcare | 713.1K | $20.34M | 3.61% | +1,826 | +0.3% | Added | 0.01% |
| 14 | SBUX Starbucks Corp | Consumer Discretionary | 215.2K | $20.22M | 3.58% | -175 | -0.1% | Reduced | 0.02% |
| 15 | EOG Eog Resources Inc | Energy | 146.5K | $20.18M | 3.58% | -3,220 | -2.2% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Coerente Capital Management.
As of its Q3 2026 13F filing, Coerente Capital Management’s five largest positions were Microsoft Corp (MSFT) at 10.3%, Alphabet Inc. (GOOGL) at 7.6%, Johnson & Johnson (JNJ) at 7.1%, Amazon Com Inc (AMZN) at 6.1%, Sap Se (SAP) at 6.1% of the reported portfolio.
Coerente Capital Management reported a 13F portfolio worth $564.10M across 41 positions for Q3 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Otis Worldwide Corp ($999.21K), Abbott Laboratories ($834.52K), Sap Se ($787.01K). It opened 0 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($1.90M), Johnson & Johnson ($1.12M), Microsoft Corp ($895.52K). It exited 0 positions entirely.
From the Form 13F-HR reports Coerente Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.