Institutional Fund
Coerente Capital Management
Toronto, OntarioCIK 18607905 filings on record
Portfolio Value
$537.38M
Q1 2026
Holdings
47
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-1.9%
from $547.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc9.3%
- Microsoft Corp7.9%
- Johnson & Johnson7.2%
- Amazon Com Inc5.4%
- Illinois Tool Wks Inc5.1%
- Visa Inc5.0%
- Other60.2%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 173.2K | $49.81M | 9.3% | −23.6K | Reduced |
| 2 | Microsoft Corp | 114.6K | $42.41M | 7.9% | +2.0K | Added |
| 3 | Johnson & Johnson | 157.4K | $38.47M | 7.2% | −2.0K | Reduced |
| 4 | Amazon Com Inc | 138.5K | $28.85M | 5.4% | +1.6K | Added |
| 5 | Illinois Tool Wks Inc | 105.2K | $27.39M | 5.1% | −268 | Reduced |
| 6 | Visa Inc | 89.0K | $26.89M | 5.0% | +13.8K | Added |
| 7 | Automatic Data Processing In | 122.5K | $24.89M | 4.6% | +27.6K | Added |
| 8 | Sap Se | 137.7K | $23.57M | 4.4% | +21.6K | Added |
| 9 | Abbott Labs | 226.2K | $23.22M | 4.3% | +4.8K | Added |
| 10 | Us Bancorp Del | 435.1K | $22.63M | 4.2% | +5.7K | Added |
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