Coerente Capital Management, based in Toronto, has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The filing lists Marc Trottier as the co-managing director responsible for the report.
The portfolio includes 43 individual equity positions, with the largest holding being SAP SE, which comprises 16,438,100 shares. Microsoft Corporation is the second-largest holding, with 11,382,655 shares. Other significant positions include Illinois Tool Works with 10,623,600 shares, Automatic Data Processing with 12,376,100 shares, and Otis Worldwide with 22,542,000 shares.
The top five positions by value also include Chevron Corporation, holding 20,621,000 shares, and EOG Resources with 14,651,000 shares. The filing also lists a position in the Vanguard S&P 500 ETF with 11,000 shares.
Notable holdings in the portfolio include shares in Mastercard Incorporated, Chubb Limited, Berkshire Hathaway, Interactive Brokers, and Visa Inc. Additionally, the firm holds positions in consumer staples and discretionary companies such as Kimberly-Clark, Walmart, Procter & Gamble, Colgate-Palmolive, and PepsiCo. The portfolio also includes stakes in healthcare companies like Merck & Co., Becton Dickinson, AbbVie, and Pfizer.
Technology holdings are represented by Alphabet (Class C and Class A), Amazon, Oracle, NVIDIA, and Emerson Electric. The filing also lists positions in financial institutions including JPMorgan Chase, Truist Financial, U.S. Bancorp, and Fiserv.
