Coho Partners, Ltd.

SEC CIK: 0001350585
Latest filing: Oct 14, 2025

SEC filings (opens in a new tab)

STT holding history

State Street Corp in every 13F filed by Coho Partners, Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overview All 13F holders of STT Full Q3 2025 holdings

Shares (Q3 2025): 196,952
Value: $22.8M
% of portfolio: 2.9%
Quarters held: 19; Since Q1 2021

Holdings of STT by Coho Partners, Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	196,952	$22.8M	2.9%	−146,527−42.7%	Reduced	Holders
Q2 2025	343,479	$36.5M	2.7%	−60,285−14.9%	Reduced	Holders
Q1 2025	403,764	$36.1M	2.2%	−184,910−31.4%	Reduced	Holders
Q4 2024	588,674	$57.8M	2.7%	−523,209−47.1%	Reduced	Holders
Q3 2024	1,111,883	$98.4M	3.6%	−128,690−10.4%	Reduced	Holders
Q2 2024	1,240,573	$91.8M	3.2%	−408,305−24.8%	Reduced	Holders
Q1 2024	1,648,878	$127.5M	3.1%	−179,042−9.8%	Reduced	Holders
Q4 2023	1,827,920	$141.6M	3.3%	−388,860−17.5%	Reduced	Holders
Q3 2023	2,216,780	$148.4M	3.2%	−214,243−8.8%	Reduced	Holders
Q2 2023	2,431,023	$177.9M	3.2%	−120,918−4.7%	Reduced	Holders
Q1 2023	2,551,941	$193.2M	3.3%	−29,524−1.1%	Reduced	Holders
Q4 2022	2,581,465	$200.2M	3.4%	−3,451−0.1%	Reduced	Holders
Q3 2022	2,584,916	$157.2M	3.0%	+96,321+3.9%	Added	Holders
Q2 2022	2,488,595	$153.4M	2.9%	+51,168+2.1%	Added	Holders
Q1 2022	2,437,427	$212.3M	3.5%	+56,541+2.4%	Added	Holders
Q4 2021	2,380,886	$221.4M	3.5%	−177,108−6.9%	Reduced	Holders
Q3 2021	2,557,994	$216.7M	3.5%	+2,194+0.1%	Added	Holders
Q2 2021	2,555,800	$210.3M	3.3%	+18,508+0.7%	Added	Holders
Q1 2021	2,537,292	$213.2M	3.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.