Coho Partners, Ltd. Portfolio Holdings

Coho Partners, Ltd.

  • $1.31 Billion
  • Q2 2025

Coho Partners, Ltd. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ross Stores, Inc. with a value of $64.7M, Walt Disney CO with a value of $61.6M, Keurig Dr Pepper Inc. with a value of $59.8M, Sysco Corp with a value of $57.9M, and Lowes Companies Inc with a value of $52.6M.

Examining the 13F form we can see an decrease of $309M in the current position value, from $1.62B to 1.31B.

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

Portfolio value $1.31 Billion
Healthcare: $364 Million
Consumer Defensive: $277 Million
Consumer Cyclical: $216 Million
Financial Services: $176 Million
Industrials: $95.3 Million
Communication Services: $61.6 Million
Technology: $52.2 Million
Energy: $34.8 Million
Other: $31.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.6B
$64.7 Million 4.95% of portfolio
507,282
Q2 2025 Reduced 2.54%
$39.1B
$59.8 Million 4.57% of portfolio
1,807,560
Q2 2025 Added 7.17%
$41.3B
$57.9 Million 4.42% of portfolio
763,876
Q2 2025 Reduced 15.39%
$169B
$52.6 Million 4.02% of portfolio
237,047
Q2 2025 Reduced 15.14%
$36.1B
$52.2 Million 3.99% of portfolio
742,023
Q2 2025 Reduced 15.19%
$80.5B
$50.8 Million 3.88% of portfolio
13,686
Q2 2025 Reduced 15.14%
$19.2B
$50 Million 3.83% of portfolio
681,152
Q2 2025 Reduced 15.68%
$191B
$49.7 Million 3.8% of portfolio
122,621
Q2 2025 Reduced 2.97%
$84.9B
$48.8 Million 3.73% of portfolio
724,232
Q2 2025 Reduced 15.3%
$12.5B
$48.1 Million 3.68% of portfolio
591,308
Q2 2025 Reduced 15.21%
$72.3B
$46 Million 3.52% of portfolio
1,016,689
Q2 2025 Reduced 15.16%
$124B
$45.2 Million 3.46% of portfolio
518,883
Q2 2025 Reduced 15.3%
$101B
$43.7 Million 3.34% of portfolio
199,808
Q2 2025 Reduced 27.04%
$50.4B
$43.6 Million 3.34% of portfolio
41,945
Q2 2025 Reduced 15.18%
$38.4B
$39.5 Million 3.02% of portfolio
213,588
Q2 2025 Reduced 31.58%
$41B
$36.5 Million 2.79% of portfolio
343,479
Q2 2025 Reduced 14.93%
$64.1B
$31.3 Million 2.39% of portfolio
110,960
Q2 2025 Reduced 15.62%
$24.8B
$29.5 Million 2.26% of portfolio
122,985
Q2 2025 New
$24.2B
$26.9 Million 2.06% of portfolio
336,269
Q2 2025 Reduced 20.55%
$61.5B
$24.7 Million 1.89% of portfolio
244,973
Q2 2025 Reduced 22.61%
$23.6B
$23.7 Million 1.81% of portfolio
145,821
Q2 2025 Reduced 16.02%
$15.6B
$21.2 Million 1.62% of portfolio
154,483
Q2 2025 Reduced 15.24%
$70.2B
$4.44 Million 0.34% of portfolio
48,867
Q2 2025 Reduced 10.4%
$99.3B
$4.01 Million 0.31% of portfolio
86,588
Q2 2025 Added 22.29%
$11.9B
$266,000 0.02% of portfolio
2,714
Q2 2024 Reduced 68.12%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.31 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Coho Partners, Ltd. Portfolio

Follow Coho Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coho Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coho Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email