Coho Partners, Ltd.
- SEC CIK
- 0001350585
- Latest filing
- Oct 14, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 32
- −2 vs. Q2 2025
- Portfolio value
- $779.1M
- −$563.9M (−42.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 287,946 | $43.9M | 5.6% | −219,336−43.2% | Reduced | History |
| CORCencora, Inc. | Stock | 121,408 | $37.9M | 4.9% | −92,180−43.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 742,173 | $35.9M | 4.6% | −274,516−27.0% | Reduced | History |
| SYYSysco Corp | Stock | 433,809 | $35.7M | 4.6% | −330,067−43.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 136,002 | $34.2M | 4.4% | −101,045−42.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 69,551 | $33.7M | 4.3% | −53,070−43.3% | Reduced | History |
| AZOAutoZone Inc | COM | 7,760 | $33.3M | 4.3% | −5,926−43.3% | Reduced | History |
| DISWalt Disney Co | Stock | 283,521 | $32.5M | 4.2% | −213,239−42.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 174,469 | $32.3M | 4.2% | −133,505−43.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 87,285 | $30.1M | 3.9% | −65,677−42.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 387,851 | $29.7M | 3.8% | −293,301−43.1% | Reduced | History |
| MDTMedtronic plc | Stock | 296,319 | $28.2M | 3.6% | −222,564−42.9% | Reduced | History |
| SCIService Corp International | COM | 338,402 | $28.2M | 3.6% | −252,906−42.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 425,125 | $27.3M | 3.5% | −316,898−42.7% | Reduced | History |
| ICLRIcon PLC | COM | 152,503 | $26.7M | 3.4% | −78,840−34.1% | Reduced | History |
| STESTERIS plc | SHS USD | 106,865 | $26.4M | 3.4% | −16,120−13.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,009,929 | $25.8M | 3.3% | −797,631−44.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 412,208 | $25.8M | 3.3% | −312,024−43.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 146,540 | $23.8M | 3.1% | −115,051−44.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 114,928 | $23.2M | 3.0% | −84,880−42.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 24,026 | $22.9M | 2.9% | −17,919−42.7% | Reduced | History |
| STTState Street Corp | COM | 196,952 | $22.8M | 2.9% | −146,527−42.7% | Reduced | History |
| CVXChevron Corp | Stock | 137,718 | $21.4M | 2.7% | −105,521−43.4% | Reduced | History |
| KOCoca Cola Co | Stock | 274,439 | $18.2M | 2.3% | −206,186−42.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 62,775 | $17.1M | 2.2% | −48,185−43.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 89,103 | $17.0M | 2.2% | −65,380−42.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 191,311 | $15.9M | 2.0% | −144,958−43.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 140,383 | $11.7M | 1.5% | −104,590−42.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 81,168 | $10.9M | 1.4% | −64,653−44.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 31,641 | $2.53M | 0.3% | −17,226−35.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 48,227 | $2.18M | 0.3% | −38,361−44.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 117,133 | $1.90M | 0.2% | −67,875−36.7% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.