COERENTE CAPITAL MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$543,260
Net value change ($000)
+5,880 (1.1%)
New positions
2
Sold out positions
6
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 5,500 NEW
AMZN 4,306 14.9%
V 4,035 15.0%
USB 3,673 16.2%
ADP 3,063 12.3%
SBUX 2,696 14.0%
CL 1,908 8.6%
TFC 1,806 11.6%
EXXON MOBIL CORP 1,340 NEW
JNJ 1,265 3.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -5,404 -10.8%
CVS -4,352 -100.0%
PEP -2,629 -11.8%
PFE -2,566 -13.0%
OTIS -2,540 -14.5%
ULTA -2,315 -11.6%
EOG -2,079 -9.7%
XOM -1,684 -100.0%
ABT -1,465 -6.3%
FISV -1,051 -10.4%
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