EdgeMarket › What Coho Partners, Ltd. reported owning
What Coho Partners, Ltd. reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
779.1MPositions
32Quarter
2025-09-30Shown below
32largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ROST ROSS STORES, INC. | 43.9M | 5.6% | 287.9K | 239.04 | +63.3% |
| COR Cencora, Inc. | 37.9M | 4.9% | 121.4K | 318.04 | +4.7% |
| USB US BANCORP \DE\ | 35.9M | 4.6% | 742.2K | 62.05 | +33.7% |
| SYY SYSCO CORP | 35.7M | 4.6% | 433.8K | 84.10 | +3.9% |
| LOW LOWES COMPANIES INC | 34.2M | 4.4% | 136.0K | 216.09 | -16.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 33.7M | 4.3% | 69.6K | 629.27 | +27.2% |
| AZO AUTOZONE INC | 33.3M | 4.3% | 7.8K | 2,957.95 | -28.9% |
| DIS Walt Disney Co | 32.5M | 4.2% | 283.5K | 107.78 | -7.9% |
| JNJ JOHNSON & JOHNSON | 32.3M | 4.2% | 174.5K | 270.24 | +51.1% |
| UNH UNITEDHEALTH GROUP INC | 30.1M | 3.9% | 87.3K | 390.11 | +30.1% |
| WRB BERKLEY W R CORP | 29.7M | 3.8% | 387.9K | 68.60 | -5.6% |
| MDT Medtronic plc | 28.2M | 3.6% | 296.3K | 93.35 | +0.1% |
| SCI SERVICE CORP INTERNATIONAL | 28.2M | 3.6% | 338.4K | 83.29 | +2.9% |
| MCHP MICROCHIP TECHNOLOGY INC | 27.3M | 3.5% | 425.1K | 76.08 | +14.0% |
| ICLR ICON PLC | 26.7M | 3.4% | 152.5K | 172.23 | -4.4% |
| STE STERIS plc | 26.4M | 3.4% | 106.9K | 237.93 | -4.7% |
| KDP Keurig Dr Pepper Inc. | 25.8M | 3.3% | 1.0M | 32.04 | -8.9% |
| MDLZ Mondelez International, Inc. | 25.8M | 3.3% | 412.2K | 64.45 | +2.0% |
| PM Philip Morris International Inc. | 23.8M | 3.1% | 146.5K | 188.23 | +8.9% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 23.2M | 3.0% | 114.9K | 192.01 | -9.1% |
| GWW W.W. GRAINGER, INC. | 22.9M | 2.9% | 24.0K | 1,312.24 | +31.3% |
| STT STATE STREET CORP | 22.8M | 2.9% | 197.0K | 187.13 | +67.2% |
| CVX CHEVRON CORP | 21.4M | 2.7% | 137.7K | 205.27 | +34.0% |
| KO COCA COLA CO | 18.2M | 2.3% | 274.4K | 91.10 | +28.9% |
| APD Air Products & Chemicals, Inc. | 17.1M | 2.2% | 62.8K | 305.10 | +4.4% |
| DGX QUEST DIAGNOSTICS INC | 17.0M | 2.2% | 89.1K | 244.39 | +32.5% |
| GPN GLOBAL PAYMENTS INC | 15.9M | 2.0% | 191.3K | 93.49 | +9.0% |
| UPS UNITED PARCEL SERVICE INC | 11.7M | 1.5% | 140.4K | 102.01 | +17.3% |
| STZ CONSTELLATION BRANDS, INC. | 10.9M | 1.4% | 81.2K | 135.66 | -18.4% |
| CL COLGATE PALMOLIVE CO | 2.5M | 0.3% | 31.6K | 91.08 | +5.8% |
| BMY BRISTOL MYERS SQUIBB CO | 2.2M | 0.3% | 48.2K | 67.01 | +38.9% |
| KVUE Kenvue Inc. | 1.9M | 0.2% | 117.1K | 19.06 | -11.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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