COERENTE CAPITAL MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$572,039
Net value change ($000)
+28,779 (5.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 15,270 35.4%
SAP 9,519 38.5%
ADP 3,990 14.3%
ULTA 3,973 22.4%
PFE 3,210 18.7%
ABT 2,775 12.8%
V 1,385 4.5%
AMZN 1,367 4.1%
NVDA 935 17.0%
CVX 763 22.1%
Top Reduces (Value $000, Stocks/ETFs)
STZ -2,582 -16.6%
SBUX -1,789 -8.1%
JPM -1,755 -13.0%
CL -1,717 -7.2%
GOOGL -1,693 -3.8%
PEP -1,191 -6.1%
ITW -1,190 -4.2%
USB -1,168 -4.4%
TFC -1,110 -6.4%
FISV -804 -8.9%
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