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Livermore
Livermore
ZHEN

Coho Partners, Ltd.

SEC CIK
0001350585
Latest filing
Oct 14, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
34
−2 vs. Q1 2025
Portfolio value
$1.34B
−$313.4M (−18.9%) vs. Q1 2025
Filed
Jul 29, 2025
SEC
Holdings of Coho Partners, Ltd. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROSTRoss Stores, Inc.COM507,282$64.7M4.8%−13,247−2.5%ReducedHistory
CORCencora, Inc.Stock213,588$64.0M4.8%−98,565−31.6%ReducedHistory
DISWalt Disney CoStock496,760$61.6M4.6%−90,469−15.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,807,560$59.8M4.4%+120,967+7.2%AddedHistory
SYYSysco CorpStock763,876$57.9M4.3%−138,954−15.4%ReducedHistory
LOWLowes Companies IncStock237,047$52.6M3.9%−42,290−15.1%ReducedHistory
MCHPMicrochip Technology IncStock742,023$52.2M3.9%−132,881−15.2%ReducedHistory
AZOAutoZone IncCOM13,686$50.8M3.8%−2,442−15.1%ReducedHistory
WRBBerkley W R CorpCOM681,152$50.0M3.7%−126,626−15.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock122,621$49.7M3.7%−3,748−3.0%ReducedHistory
MDLZMondelez International, Inc.Stock724,232$48.8M3.6%−130,843−15.3%ReducedHistory
SCIService Corp InternationalCOM591,308$48.1M3.6%−106,090−15.2%ReducedHistory
UNHUnitedHealth Group IncStock152,962$47.7M3.6%−5,123−3.2%ReducedHistory
PMPhilip Morris International Inc.Stock261,591$47.6M3.5%−133,002−33.7%ReducedHistory
JNJJohnson & JohnsonStock307,974$47.0M3.5%−54,673−15.1%ReducedHistory
ABTAbbott LaboratoriesStock339,302$46.1M3.4%−60,563−15.1%ReducedHistory
USBUS Bancorp DECOM NEW1,016,689$46.0M3.4%−181,656−15.2%ReducedHistory
MDTMedtronic plcStock518,883$45.2M3.4%−93,711−15.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock199,808$43.7M3.3%−74,033−27.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock41,945$43.6M3.2%−7,504−15.2%ReducedHistory
STTState Street CorpCOM343,479$36.5M2.7%−60,285−14.9%ReducedHistory
CVXChevron CorpStock243,239$34.8M2.6%−45,793−15.8%ReducedHistory
KOCoca Cola CoStock480,625$34.0M2.5%−86,440−15.2%ReducedHistory
ICLRIcon PLCCOM231,343$33.6M2.5%+231,343NewHistory
APDAir Products & Chemicals, Inc.Stock110,960$31.3M2.3%−20,546−15.6%ReducedHistory
STESTERIS plcSHS USD122,985$29.5M2.2%+122,985NewHistory
DGXQuest Diagnostics IncCOM154,483$27.7M2.1%−27,780−15.2%ReducedHistory
GPNGlobal Payments IncStock336,269$26.9M2.0%−86,964−20.5%ReducedHistory
UPSUnited Parcel Service IncStock244,973$24.7M1.8%−71,552−22.6%ReducedHistory
STZConstellation Brands, Inc.Stock145,821$23.7M1.8%−27,823−16.0%ReducedHistory
CLColgate Palmolive CoStock48,867$4.44M0.3%−5,670−10.4%ReducedHistory
BMYBristol Myers Squibb CoStock86,588$4.01M0.3%+15,785+22.3%AddedHistory
KVUEKenvue Inc.Stock185,008$3.87M0.3%−21,945−10.6%ReducedHistory
SJMJ M SMUCKER CoStock2,714$266.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Coho Partners, Ltd. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Russell 1000 Value ETF464287598ETF306,766$57.7M3.5%–
AMGNAmgen IncStock183,148$57.1M3.4%History
CVSCVS Health CorpStock34,746$2.35M0.1%History
NKENIKE, Inc.Stock27,385$1.74M0.1%History