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Coho Partners, Ltd.
Period ended Sep 30, 2025 · Latest filing Oct 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $779,136,310
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Ross Stores Inc · COM · 778296103 · shares: $43,880,082
- Cencora Inc · COM · 03073E105 · shares: $37,943,589
- U.S. Bancorp. · COM · 902973304 · shares: $35,869,244
- Sysco Corporation · COM · 871829107 · shares: $35,719,845
- Lowes Companies, Inc. · COM · 548661107 · shares: $34,178,744
- Thermo Fisher Scientific Inc · COM · 883556102 · shares: $33,733,415
- Autozone, Inc. · COM · 053332102 · shares: $33,292,636
- Walt Disney Company · COM · 254687106 · shares: $32,463,114
- Johnson & Johnson · COM · 478160104 · shares: $32,349,981
- UnitedHealth Group Inc. · COM · 91324P102 · shares: $30,139,644
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Ross Stores Inc | COM | 778296103 | — | 287,946 shares | $43,880,082 |
| Cencora Inc | COM | 03073E105 | — | 121,408 shares | $37,943,589 |
| U.S. Bancorp. | COM | 902973304 | — | 742,173 shares | $35,869,244 |
| Sysco Corporation | COM | 871829107 | — | 433,809 shares | $35,719,845 |
| Lowes Companies, Inc. | COM | 548661107 | — | 136,002 shares | $34,178,744 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 69,551 shares | $33,733,415 |
| Autozone, Inc. | COM | 053332102 | — | 7,760 shares | $33,292,636 |
| Walt Disney Company | COM | 254687106 | — | 283,521 shares | $32,463,114 |
| Johnson & Johnson | COM | 478160104 | — | 174,469 shares | $32,349,981 |
| UnitedHealth Group Inc. | COM | 91324P102 | — | 87,285 shares | $30,139,644 |
| W.R. Berkley Corporation | COM | 084423102 | — | 387,851 shares | $29,717,175 |
| Medtronic PLC | COM | G5960L103 | — | 296,319 shares | $28,221,464 |
| Service Corporation International | COM | 817565104 | — | 338,402 shares | $28,161,844 |
| Microchip Technology Incorporated | COM | 595017104 | — | 425,125 shares | $27,301,559 |
| Icon PLC | COM | G4705A100 | — | 152,503 shares | $26,688,086 |
| Steris PLC | COM | G8473T100 | — | 106,865 shares | $26,442,589 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 1,009,929 shares | $25,763,280 |
| Mondelez International, Inc. | COM | 609207105 | — | 412,208 shares | $25,750,603 |
| Philip Morris International Inc. | COM | 718172109 | — | 146,540 shares | $23,768,822 |
| Marsh & McLennan Companies, Inc. | COM | 571748102 | — | 114,928 shares | $23,161,538 |
| Grainger W W Inc | COM | 384802104 | — | 24,026 shares | $22,895,642 |
| State Street Corp. | COM | 857477103 | — | 196,952 shares | $22,848,406 |
| Chevron Corp. | COM | 166764100 | — | 137,718 shares | $21,386,236 |
| Coca-Cola Co (The) | COM | 191216100 | — | 274,439 shares | $18,200,821 |
| Air Products & Chemicals, Inc. | COM | 009158106 | — | 62,775 shares | $17,119,907 |
| Quest Diagnostics Incorporated | COM | 74834L100 | — | 89,103 shares | $16,981,317 |
| Global Payments Inc | COM | 37940X102 | — | 191,311 shares | $15,894,117 |
| United Parcel Service, Inc. | COM | 911312106 | — | 140,383 shares | $11,726,201 |
| Constellation Brands, Inc. | COM | 21036P108 | — | 81,168 shares | $10,930,920 |
| Colgate-Palmolive Co. | COM | 194162103 | — | 31,641 shares | $2,529,382 |
| Bristol-Myers Squibb Company | COM | 110122108 | — | 48,227 shares | $2,175,038 |
| Kenvue Inc. | COM | 49177J102 | — | 117,133 shares | $1,901,069 |