Coho Partners, Ltd. 13F Holdings · last filed Q3 2025
Coho Partners, Ltd. reported 32 securities worth $779.14M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: ROST (5.63%), COR (4.87%), USB (4.60%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | $43.9M | 5.63% | 287,946 | Trimmed |
| 2 | COR | Cencora Inc | $37.9M | 4.87% | 121,408 | Trimmed |
| 3 | USB | U.S. Bancorp. | $35.9M | 4.60% | 742,173 | Trimmed |
| 4 | SYY | Sysco Corporation | $35.7M | 4.58% | 433,809 | Trimmed |
| 5 | LOW | Lowes Companies, Inc. | $34.2M | 4.39% | 136,002 | Trimmed |
| 6 | TMO | Thermo Fisher Scientific Inc | $33.7M | 4.33% | 69,551 | Trimmed |
| 7 | AZO | Autozone, Inc. | $33.3M | 4.27% | 7,760 | Trimmed |
| 8 | DIS | Walt Disney Company | $32.5M | 4.17% | 283,521 | Trimmed |
| 9 | JNJ | Johnson & Johnson | $32.3M | 4.15% | 174,469 | Trimmed |
| 10 | UNH | UnitedHealth Group Inc. | $30.1M | 3.87% | 87,285 | Trimmed |
| 11 | WRB | W.R. Berkley Corporation | $29.7M | 3.81% | 387,851 | Trimmed |
| 12 | MDT | Medtronic PLC | $28.2M | 3.62% | 296,319 | Trimmed |
| 13 | SCI | Service Corporation International | $28.2M | 3.61% | 338,402 | Trimmed |
| 14 | MCHP | Microchip Technology Incorporated | $27.3M | 3.50% | 425,125 | Trimmed |
| 15 | ICLR | Icon PLC | $26.7M | 3.43% | 152,503 | Trimmed |
| 16 | STE | Steris PLC | $26.4M | 3.39% | 106,865 | Trimmed |
| 17 | KDP | Keurig Dr Pepper Inc | $25.8M | 3.31% | 1.0M | Trimmed |
| 18 | MDLZ | Mondelez International, Inc. | $25.8M | 3.31% | 412,208 | Trimmed |
| 19 | PM | Philip Morris International Inc. | $23.8M | 3.05% | 146,540 | Trimmed |
| 20 | MRSH | Marsh & McLennan Companies, Inc. | $23.2M | 2.97% | 114,928 | Trimmed |
| 21 | GWW | Grainger W W Inc | $22.9M | 2.94% | 24,026 | Trimmed |
| 22 | STT | State Street Corp. | $22.8M | 2.93% | 196,952 | Trimmed |
| 23 | CVX | Chevron Corp. | $21.4M | 2.74% | 137,718 | Trimmed |
| 24 | KO | Coca-Cola Co (The) | $18.2M | 2.34% | 274,439 | Trimmed |
| 25 | APD | Air Products & Chemicals, Inc. | $17.1M | 2.20% | 62,775 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR