Institutional Manager · CIK 0001350585
Coho Partners, Ltd.
BERWYN, PA · File #028-11563
Latest AUM
$779.1M
Positions
32
Top-10 Concentration
44.9%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $779.1M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $2.87B
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $4.07B
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $4.70B
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $5.51B
- 13F HOLDINGS REPORTQ/E Jun 202371 pos · $5.79B
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $5.9M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Ross Stores Inc | ROST | 287,946 | $43.9M | 5.63% |
| 2 | Cencora Inc | COR | 121,408 | $37.9M | 4.87% |
| 3 | U.S. Bancorp. | USB-PS | 742,173 | $35.9M | 4.60% |
| 4 | Sysco Corporation | SYY | 433,809 | $35.7M | 4.58% |
| 5 | Lowes Companies, Inc. | 548661107 | 136,002 | $34.2M | 4.39% |
| 6 | Thermo Fisher Scientific Inc | TMO | 69,551 | $33.7M | 4.33% |
| 7 | Autozone, Inc. | AZO | 7,760 | $33.3M | 4.27% |
| 8 | Walt Disney Company | 254687106 | 283,521 | $32.5M | 4.17% |
| 9 | Johnson & Johnson | JNJ | 174,469 | $32.3M | 4.15% |
| 10 | UnitedHealth Group Inc. | UNH | 87,285 | $30.1M | 3.87% |
| 11 | W.R. Berkley Corporation | WRB-PH | 387,851 | $29.7M | 3.81% |
| 12 | Medtronic PLC | MDT | 296,319 | $28.2M | 3.62% |
| 13 | Service Corporation International | 817565104 | 338,402 | $28.2M | 3.61% |
| 14 | Microchip Technology Incorporated | MCHPP | 425,125 | $27.3M | 3.50% |
| 15 | Icon PLC | ICLR | 152,503 | $26.7M | 3.43% |
| 16 | Steris PLC | STE | 106,865 | $26.4M | 3.39% |
| 17 | Keurig Dr Pepper Inc | KDP | 1,009,929 | $25.8M | 3.31% |
| 18 | Mondelez International, Inc. | 609207105 | 412,208 | $25.8M | 3.31% |
| 19 | Philip Morris International Inc. | 718172109 | 146,540 | $23.8M | 3.05% |
| 20 | Marsh & McLennan Companies, Inc. | 571748102 | 114,928 | $23.2M | 2.97% |