COERENTE CAPITAL MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$537,380
Net value change ($000)
-10,606 (-1.9%)
New positions
1
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EOG 6,363 42.0%
STZ 5,836 54.9%
JNJ 5,477 16.6%
FISV 3,188 46.4%
PFE 3,086 18.6%
PEP 1,842 9.0%
OTIS 1,839 11.7%
CL 1,749 8.6%
SBUX 1,408 7.9%
ITW 1,407 5.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,040 -22.1%
GOOGL -11,790 -19.1%
SAP -4,618 -16.4%
ABT -4,515 -16.3%
ULTA -2,902 -12.7%
AMZN -2,765 -8.7%
CVS -1,574 -26.6%
JPM -1,336 -9.8%
TFC -668 -4.1%
GOOGL -575 -24.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type