Coho Partners, Ltd. Portfolio Holdings

Coho Partners, Ltd.

  • $757 Million
  • Q3 2025

Coho Partners, Ltd. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $757 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ross Stores, Inc. with a value of $43.9M, Us Bancorp \De\ with a value of $35.9M, Sysco Corp with a value of $35.7M, Lowes Companies Inc with a value of $34.2M, and Thermo Fisher Scientific Inc. with a value of $33.7M.

Examining the 13F form we can see an decrease of $551M in the current position value, from $1.31B to 757M.

Below you can find more details about Coho Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $757 Million
Healthcare: $214 Million
Consumer Defensive: $143 Million
Consumer Cyclical: $140 Million
Financial Services: $112 Million
Industrials: $50.5 Million
Communication Services: $32.5 Million
Technology: $27.3 Million
Energy: $21.4 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.2B
$43.9 Million 5.8% of portfolio
287,946
Q3 2025 Reduced 43.24%
$69.4B
$35.9 Million 4.74% of portfolio
742,173
Q3 2025 Reduced 27.0%
$37.6B
$35.7 Million 4.72% of portfolio
433,809
Q3 2025 Reduced 43.21%
$148B
$34.2 Million 4.51% of portfolio
136,002
Q3 2025 Reduced 42.63%
$222B
$33.7 Million 4.46% of portfolio
69,551
Q3 2025 Reduced 43.28%
$69.7B
$33.3 Million 4.4% of portfolio
7,760
Q3 2025 Reduced 43.3%
$205B
$32.5 Million 4.29% of portfolio
283,521
Q3 2025 Reduced 42.93%
$494B
$32.4 Million 4.27% of portfolio
174,469
Q3 2025 Reduced 43.35%
$319B
$30.1 Million 3.98% of portfolio
87,285
Q3 2025 Reduced 42.94%
$19B
$29.7 Million 3.93% of portfolio
387,851
Q3 2025 Reduced 43.06%
$121B
$28.2 Million 3.73% of portfolio
296,319
Q3 2025 Reduced 42.89%
$13.2B
$28.2 Million 3.72% of portfolio
338,402
Q3 2025 Reduced 42.77%
$34.5B
$27.3 Million 3.61% of portfolio
425,125
Q3 2025 Reduced 42.71%
$14B
$26.7 Million 3.53% of portfolio
152,503
Q3 2025 Reduced 34.08%
$23.6B
$26.4 Million 3.49% of portfolio
106,865
Q3 2025 Reduced 13.11%
$38.5B
$25.8 Million 3.4% of portfolio
1,009,929
Q3 2025 Reduced 44.13%
$224B
$23.8 Million 3.14% of portfolio
146,540
Q3 2025 Reduced 43.98%
$88.4B
$23.2 Million 3.06% of portfolio
114,928
Q3 2025 Reduced 42.48%
$49.5B
$22.9 Million 3.02% of portfolio
24,026
Q3 2025 Reduced 42.72%
$42.4B
$22.8 Million 3.02% of portfolio
196,952
Q3 2025 Reduced 42.66%
$38.4B
$22.5 Million 2.97% of portfolio
121,408
Q3 2025 Reduced 43.16%
$309B
$21.4 Million 2.83% of portfolio
137,718
Q3 2025 Reduced 43.38%
$298B
$18.2 Million 2.4% of portfolio
274,439
Q3 2025 Reduced 42.9%
$53.8B
$17.1 Million 2.26% of portfolio
62,775
Q3 2025 Reduced 43.43%
$21.6B
$15.9 Million 2.1% of portfolio
191,311
Q3 2025 Reduced 43.11%
$15.6B
$12.2 Million 1.61% of portfolio
89,103
Q3 2025 Reduced 42.32%
$70.3B
$11.7 Million 1.55% of portfolio
140,383
Q3 2025 Reduced 42.69%
$21.2B
$10.9 Million 1.44% of portfolio
81,168
Q3 2025 Reduced 44.34%
$64.3B
$2.53 Million 0.33% of portfolio
31,641
Q3 2025 Reduced 35.25%
$98B
$2.18 Million 0.29% of portfolio
48,227
Q3 2025 Reduced 44.3%
Kenvue Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 36.69%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $757 Million
  • Prior Value $1.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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