Coho Partners, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Coho Partners, Ltd. reported 34 stock positions worth $1.3 billion. Its top holding was Ross Stores (ROST) at 4.8% of the portfolio, followed by Cencora (COR, 4.8%) and Walt Disney (DIS, 4.6%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 2 and reduced 29. The biggest buy was a new position in Icon (ICLR) and the biggest sale an exit from iShares Russell 1000 Value E (IWD).
- Most Recent 13F
- Q3 2025
- Location
- BERWYN, PA
- CIK
- 0001350585
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001350585-25-000006 ↗ filed Jul 29, 2025
Holdings Value
Holdings 34 stocks · $1.3B
| ROST Ross Stores Inc. | 4.82% | 507,282 | $64.7M | Reduce -2.5% |
| COR Cencora Inc. | 4.77% | 213,588 | $64.0M | Reduce -31.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.59% | 496,760 | $61.6M | Reduce -15.4% |
| KDP Keurig Dr Pepper Inc. | 4.45% | 1,807,560 | $59.8M | Add +7.2% |
| SYY Sysco Corp. | 4.31% | 763,876 | $57.9M | Reduce -15.4% |
| LOW Lowe's Cos Inc. | 3.92% | 237,047 | $52.6M | Reduce -15.1% |
| MCHP Microchip Technology Inc. | 3.89% | 742,023 | $52.2M | Reduce -15.2% |
| AZO AutoZone Inc. | 3.78% | 13,686 | $50.8M | Reduce -15.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.73% | 681,152 | $50.0M | Reduce -15.7% |
| TMO Thermo Fisher Scientific Inc. | 3.70% | 122,621 | $49.7M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 3.64% | 724,232 | $48.8M | Reduce -15.3% |
| SCI Service Corp. International | 3.58% | 591,308 | $48.1M | Reduce -15.2% |
| UNH Unitedhealth Group Inc. | 3.55% | 152,962 | $47.7M | Reduce -3.2% |
| PM Philip Morris International | 3.55% | 261,591 | $47.6M | Reduce -33.7% |
| JNJ Johnson & Johnson | 3.50% | 307,974 | $47.0M | Reduce -15.1% |
| ABT Abbott Laboratories | 3.44% | 339,302 | $46.1M | Reduce -15.2% |
| USB US Bancorp | 3.43% | 1,016,689 | $46.0M | Reduce -15.2% |
| MDT Medtronic PLC | 3.37% | 518,883 | $45.2M | Reduce -15.3% |
| MRSH Marsh & McLennan Cos | 3.25% | 199,808 | $43.7M | Reduce -27.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.25% | 41,945 | $43.6M | Reduce -15.2% |
| STT State Street Corp. | 2.72% | 343,479 | $36.5M | Reduce -14.9% |
| CVX Chevron Corp. | 2.59% | 243,239 | $34.8M | Reduce -15.8% |
| KO The Coca-Cola Co. | 2.53% | 480,625 | $34.0M | Reduce -15.2% |
| ICLR Icon PLC | 2.51% | 231,343 | $33.6M | New |
| APD Air Products & Chemicals Inc. | 2.33% | 110,960 | $31.3M | Reduce -15.6% |
| STE Steris PLC | 2.20% | 122,985 | $29.5M | New |
| DGX Quest Diagnostics Inc. | 2.07% | 154,483 | $27.7M | Reduce -15.2% |
| GPN Global Payments Inc. | 2.00% | 336,269 | $26.9M | Reduce -20.6% |
| UPS United Parcel Service Class B | 1.84% | 244,973 | $24.7M | Reduce -22.6% |
| STZ Constellation Brands Inc. Class A | 1.77% | 145,821 | $23.7M | Reduce -16.0% |
| CL Colgate-Palmolive Co. | 0.33% | 48,867 | $4.4M | Reduce -10.4% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 86,588 | $4.0M | Add +22.3% |
| KVUE Kenvue Inc. | 0.29% | 185,008 | $3.9M | Reduce -10.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,714 | $267K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −3.48 |
| AMGN Amgen Inc. | Sold out | 0.00% | −3.44 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 3.55% | −1.45 |
| MRSH Marsh & McLennan Cos | Reduce -27.0% | 3.25% | −0.78 |
| GPN Global Payments Inc. | Reduce -20.6% | 2.00% | −0.50 |
| COR Cencora Inc. | Reduce -31.6% | 4.77% | −0.47 |
| CVX Chevron Corp. | Reduce -15.8% | 2.59% | −0.33 |
| UPS United Parcel Service Class B | Reduce -22.6% | 1.84% | −0.26 |
| PM Philip Morris International | Reduce -33.7% | 3.55% | −0.23 |
| STZ Constellation Brands Inc. Class A | Reduce -16.0% | 1.77% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -15.1% | 3.50% | −0.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 3.70% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -15.1% | 3.92% | −0.02 |
| KVUE Kenvue Inc. | Reduce -10.6% | 0.29% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -15.6% | 2.33% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -10.4% | 0.33% | +0.02 |
| MDT Medtronic PLC | Reduce -15.3% | 3.37% | +0.04 |
| AZO AutoZone Inc. | Reduce -15.1% | 3.78% | +0.07 |
| KO The Coca-Cola Co. | Reduce -15.2% | 2.53% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.3% | 3.64% | +0.13 |
| DGX Quest Diagnostics Inc. | Reduce -15.2% | 2.07% | +0.20 |
| SCI Service Corp. International | Reduce -15.2% | 3.58% | +0.21 |
| SYY Sysco Corp. | Reduce -15.4% | 4.31% | +0.22 |
| ABT Abbott Laboratories | Reduce -15.2% | 3.44% | +0.23 |
| WRB WR Berkley Corp. | Reduce -15.7% | 3.73% | +0.26 |
| GWW WW Grainger Inc. | Reduce -15.2% | 3.25% | +0.30 |
| USB US Bancorp | Reduce -15.2% | 3.43% | +0.37 |
| STT State Street Corp. | Reduce -14.9% | 2.72% | +0.54 |
| ROST Ross Stores Inc. | Reduce -2.5% | 4.82% | +0.80 |
| DIS The Walt Disney Co. | Reduce -15.4% | 4.59% | +1.09 |
| MCHP Microchip Technology Inc. | Reduce -15.2% | 3.89% | +1.33 |
Portfolio Buys Q1 2025 → Q2 2025
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 |