Coho Partners, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Coho Partners, Ltd. reported 32 stock positions worth $779.1 million. Its top holding was Ross Stores (ROST) at 5.6% of the portfolio, followed by Cencora (COR, 4.9%) and US Bancorp (USB, 4.6%). Compared with Q2 2025, it sold out of 2 and reduced 32. The biggest sale was an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q3 2025
- Location
- BERWYN, PA
- CIK
- 0001350585
- Portfolio Value
- $779.1M (Q3 2025)
- SEC Filing
- 0001350585-25-000009 ↗ filed Oct 14, 2025
Holdings Value
Holdings 32 stocks · $779.1M
| ROST Ross Stores Inc. | 5.63% | 287,946 | $43.9M | Reduce -43.2% |
| COR Cencora Inc. | 4.87% | 121,408 | $37.9M | Reduce -43.2% |
| USB US Bancorp | 4.60% | 742,173 | $35.9M | Reduce -27.0% |
| SYY Sysco Corp. | 4.58% | 433,809 | $35.7M | Reduce -43.2% |
| LOW Lowe's Cos Inc. | 4.39% | 136,002 | $34.2M | Reduce -42.6% |
| TMO Thermo Fisher Scientific Inc. | 4.33% | 69,551 | $33.7M | Reduce -43.3% |
| AZO AutoZone Inc. | 4.27% | 7,760 | $33.3M | Reduce -43.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.17% | 283,521 | $32.5M | Reduce -42.9% |
| JNJ Johnson & Johnson | 4.15% | 174,469 | $32.3M | Reduce -43.4% |
| UNH Unitedhealth Group Inc. | 3.87% | 87,285 | $30.1M | Reduce -42.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.81% | 387,851 | $29.7M | Reduce -43.1% |
| MDT Medtronic PLC | 3.62% | 296,319 | $28.2M | Reduce -42.9% |
| SCI Service Corp. International | 3.61% | 338,402 | $28.2M | Reduce -42.8% |
| MCHP Microchip Technology Inc. | 3.50% | 425,125 | $27.3M | Reduce -42.7% |
| ICLR Icon PLC | 3.43% | 152,503 | $26.7M | Reduce -34.1% |
| STE Steris PLC | 3.39% | 106,865 | $26.4M | Reduce -13.1% |
| KDP Keurig Dr Pepper Inc. | 3.31% | 1,009,929 | $25.8M | Reduce -44.1% |
| MDLZ Mondelez International Inc. Class A | 3.31% | 412,208 | $25.8M | Reduce -43.1% |
| PM Philip Morris International | 3.05% | 146,540 | $23.8M | Reduce -44.0% |
| MRSH Marsh & McLennan Cos | 2.97% | 114,928 | $23.2M | Reduce -42.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.94% | 24,026 | $22.9M | Reduce -42.7% |
| STT State Street Corp. | 2.93% | 196,952 | $22.8M | Reduce -42.7% |
| CVX Chevron Corp. | 2.74% | 137,718 | $21.4M | Reduce -43.4% |
| KO The Coca-Cola Co. | 2.34% | 274,439 | $18.2M | Reduce -42.9% |
| APD Air Products & Chemicals Inc. | 2.20% | 62,775 | $17.1M | Reduce -43.4% |
| DGX Quest Diagnostics Inc. | 2.18% | 89,103 | $17.0M | Reduce -42.3% |
| GPN Global Payments Inc. | 2.04% | 191,311 | $15.9M | Reduce -43.1% |
| UPS United Parcel Service Class B | 1.50% | 140,383 | $11.7M | Reduce -42.7% |
| STZ Constellation Brands Inc. Class A | 1.40% | 81,168 | $10.9M | Reduce -44.3% |
| CL Colgate-Palmolive Co. | 0.32% | 31,641 | $2.5M | Reduce -35.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 48,227 | $2.2M | Reduce -44.3% |
| KVUE Kenvue Inc. | 0.24% | 117,133 | $1.9M | Reduce -36.7% |
Portfolio Sells Q2 2025 → Q3 2025
| ABT Abbott Laboratories | Sold out | 0.00% | −3.44 |
| KDP Keurig Dr Pepper Inc. | Reduce -44.1% | 3.31% | −1.14 |
| PM Philip Morris International | Reduce -44.0% | 3.05% | −0.50 |
| DIS The Walt Disney Co. | Reduce -42.9% | 4.17% | −0.42 |
| MCHP Microchip Technology Inc. | Reduce -42.7% | 3.50% | −0.38 |
| STZ Constellation Brands Inc. Class A | Reduce -44.3% | 1.40% | −0.36 |
| UPS United Parcel Service Class B | Reduce -42.7% | 1.50% | −0.34 |
| MDLZ Mondelez International Inc. Class A | Reduce -43.1% | 3.31% | −0.33 |
| GWW WW Grainger Inc. | Reduce -42.7% | 2.94% | −0.31 |
| MRSH Marsh & McLennan Cos | Reduce -42.5% | 2.97% | −0.28 |
| KO The Coca-Cola Co. | Reduce -42.9% | 2.34% | −0.20 |
| APD Air Products & Chemicals Inc. | Reduce -43.4% | 2.20% | −0.13 |
| KVUE Kenvue Inc. | Reduce -36.7% | 0.24% | −0.04 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -44.3% | 0.28% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -35.3% | 0.32% | −0.01 |
| SCI Service Corp. International | Reduce -42.8% | 3.61% | +0.03 |
| GPN Global Payments Inc. | Reduce -43.1% | 2.04% | +0.04 |
| WRB WR Berkley Corp. | Reduce -43.1% | 3.81% | +0.09 |
| COR Cencora Inc. | Reduce -43.2% | 4.87% | +0.10 |
| DGX Quest Diagnostics Inc. | Reduce -42.3% | 2.18% | +0.11 |
| CVX Chevron Corp. | Reduce -43.4% | 2.74% | +0.15 |
| STT State Street Corp. | Reduce -42.7% | 2.93% | +0.21 |
| MDT Medtronic PLC | Reduce -42.9% | 3.62% | +0.25 |
| SYY Sysco Corp. | Reduce -43.2% | 4.58% | +0.28 |
| UNH Unitedhealth Group Inc. | Reduce -42.9% | 3.87% | +0.32 |
| LOW Lowe's Cos Inc. | Reduce -42.6% | 4.39% | +0.47 |
| AZO AutoZone Inc. | Reduce -43.3% | 4.27% | +0.49 |
| TMO Thermo Fisher Scientific Inc. | Reduce -43.3% | 4.33% | +0.63 |
| JNJ Johnson & Johnson | Reduce -43.4% | 4.15% | +0.65 |
| ROST Ross Stores Inc. | Reduce -43.2% | 5.63% | +0.81 |
| ICLR Icon PLC | Reduce -34.1% | 3.43% | +0.92 |
| USB US Bancorp | Reduce -27.0% | 4.60% | +1.18 |
| STE Steris PLC | Reduce -13.1% | 3.39% | +1.19 |
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 32 | $779.1M | ROST, COR, USB, SYY, LOW |
| Q2 2025 | 34 | $1.3B | ROST, COR, DIS, KDP, SYY |
| Q1 2025 | 36 | $1.7B | COR, UNH, SYY, MRSH, ROST |
| Q4 2024 | 39 | $2.2B | UNH, ROST, COR, LOW, SYY |
| Q3 2024 | 35 | $2.7B | LOW, UNH, ROST, COR, SYY |
| Q2 2024 | 40 | $2.9B | MCHP, ROST, COR, LOW, UNH |
| Q1 2024 | 75 | $4.1B | LOW, COR, MCHP, ROST, SYY |