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Coho Partners, Ltd.

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13F filer, CIK 1350585, BERWYN, PA

Coho Partners, Ltd. reported $1,342,995,470 across 34 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 41.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350585-25-000006

Period
2025-06-30
Reported value
$1.34B
Holdings
34
Top 10 weight
41.95%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICLRnew+231,343$33.6M
STEnew+122,985$29.5M
KDPadded+120,967$4M
BMYadded+15,785$731K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWDexited-306,766-$57.7M
AMGNexited-183,148-$57.1M
CORreduced-98,565-$29.6M
PMreduced-133,002-$24.2M
MRSHreduced-74,033-$16.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001350585-25-000006, largest first. % of portfolio is the value over $1,342,995,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,731,093 shares; 2024Q1: 1,299,477 shares; 2024Q2: 993,486 shares; 2024Q3: 880,847 shares; 2024Q4: 734,394 shares; 2025Q1: 520,529 shares; 2025Q2: 507,282 shares 507,282$64.7M4.82%-13,247Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 943,253 shares; 2024Q1: 848,571 shares; 2024Q2: 638,471 shares; 2024Q3: 572,661 shares; 2024Q4: 434,545 shares; 2025Q1: 312,153 shares; 2025Q2: 213,588 shares 213,588$64M4.77%-98,565Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,339,664 shares; 2024Q1: 1,447,051 shares; 2024Q2: 1,119,554 shares; 2024Q3: 992,303 shares; 2024Q4: 811,405 shares; 2025Q1: 587,229 shares; 2025Q2: 496,760 shares 496,760$61.6M4.59%-90,469Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,776,628 shares; 2024Q3: 2,448,424 shares; 2024Q4: 2,138,536 shares; 2025Q1: 1,686,593 shares; 2025Q2: 1,807,560 shares 1,807,560$59.8M4.45%+120,967Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,486,826 shares; 2024Q1: 2,245,369 shares; 2024Q2: 1,722,011 shares; 2024Q3: 1,529,927 shares; 2024Q4: 1,250,943 shares; 2025Q1: 902,830 shares; 2025Q2: 763,876 shares 763,876$57.9M4.31%-138,954Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 958,176 shares; 2024Q1: 860,426 shares; 2024Q2: 650,819 shares; 2024Q3: 567,288 shares; 2024Q4: 391,992 shares; 2025Q1: 279,337 shares; 2025Q2: 237,047 shares 237,047$52.6M3.92%-42,290Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,410,022 shares; 2024Q1: 2,163,920 shares; 2024Q2: 1,628,037 shares; 2024Q3: 1,443,144 shares; 2024Q4: 1,206,822 shares; 2025Q1: 874,904 shares; 2025Q2: 742,023 shares 742,023$52.2M3.89%-132,881Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,081 shares; 2025Q1: 16,128 shares; 2025Q2: 13,686 shares 13,686$50.8M3.78%-2,442Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,128,378 shares; 2025Q1: 807,778 shares; 2025Q2: 681,152 shares 681,152$50M3.73%-126,626Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 309,568 shares; 2024Q1: 279,052 shares; 2024Q2: 214,579 shares; 2024Q3: 190,142 shares; 2024Q4: 173,962 shares; 2025Q1: 126,369 shares; 2025Q2: 122,621 shares 122,621$49.7M3.7%-3,748Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,324,880 shares; 2024Q1: 2,091,099 shares; 2024Q2: 1,601,433 shares; 2024Q3: 1,407,408 shares; 2024Q4: 1,184,920 shares; 2025Q1: 855,075 shares; 2025Q2: 724,232 shares 724,232$48.8M3.64%-130,843Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,523,541 shares; 2024Q1: 1,685,111 shares; 2024Q2: 1,332,376 shares; 2024Q3: 1,180,554 shares; 2024Q4: 997,408 shares; 2025Q1: 697,398 shares; 2025Q2: 591,308 shares 591,308$48.1M3.58%-106,090Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 355,957 shares; 2024Q1: 326,313 shares; 2024Q2: 268,342 shares; 2024Q3: 238,444 shares; 2024Q4: 224,623 shares; 2025Q1: 158,085 shares; 2025Q2: 152,962 shares 152,962$47.7M3.55%-5,123Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,049,569 shares; 2024Q1: 961,497 shares; 2024Q2: 721,270 shares; 2024Q3: 627,117 shares; 2024Q4: 542,764 shares; 2025Q1: 394,593 shares; 2025Q2: 261,591 shares 261,591$47.6M3.55%-133,002Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,005,332 shares; 2024Q1: 908,032 shares; 2024Q2: 692,063 shares; 2024Q3: 614,497 shares; 2024Q4: 491,249 shares; 2025Q1: 362,647 shares; 2025Q2: 307,974 shares 307,974$47M3.5%-54,673Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 890,563 shares; 2024Q1: 812,211 shares; 2024Q2: 767,720 shares; 2024Q3: 683,469 shares; 2024Q4: 558,407 shares; 2025Q1: 399,865 shares; 2025Q2: 339,302 shares 339,302$46.1M3.44%-60,563Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,280,245 shares; 2024Q1: 2,989,031 shares; 2024Q2: 2,231,537 shares; 2024Q3: 1,999,471 shares; 2024Q4: 1,683,177 shares; 2025Q1: 1,198,345 shares; 2025Q2: 1,016,689 shares 1,016,689$46M3.43%-181,656Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,611,520 shares; 2024Q1: 1,511,290 shares; 2024Q2: 1,154,710 shares; 2024Q3: 1,035,115 shares; 2024Q4: 850,070 shares; 2025Q1: 612,594 shares; 2025Q2: 518,883 shares 518,883$45.2M3.37%-93,711Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 767,433 shares; 2024Q1: 691,391 shares; 2024Q2: 519,069 shares; 2024Q3: 456,791 shares; 2024Q4: 385,670 shares; 2025Q1: 273,841 shares; 2025Q2: 199,808 shares 199,808$43.7M3.25%-74,033Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 224,674 shares; 2024Q1: 163,411 shares; 2024Q2: 122,780 shares; 2024Q3: 108,466 shares; 2024Q4: 69,684 shares; 2025Q1: 49,449 shares; 2025Q2: 41,945 shares 41,945$43.6M3.25%-7,504Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,827,920 shares; 2024Q1: 1,648,878 shares; 2024Q2: 1,240,573 shares; 2024Q3: 1,111,883 shares; 2024Q4: 588,674 shares; 2025Q1: 403,764 shares; 2025Q2: 343,479 shares 343,479$36.5M2.72%-60,285Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 781,575 shares; 2024Q1: 701,648 shares; 2024Q2: 533,908 shares; 2024Q3: 476,346 shares; 2024Q4: 389,457 shares; 2025Q1: 289,032 shares; 2025Q2: 243,239 shares 243,239$34.8M2.59%-45,793Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,222,576 shares; 2024Q1: 1,981,141 shares; 2024Q2: 1,506,354 shares; 2024Q3: 1,129,193 shares; 2024Q4: 789,973 shares; 2025Q1: 567,065 shares; 2025Q2: 480,625 shares 480,625$34M2.53%-86,440Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,343 shares 231,343$33.6M2.51%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,200 shares; 2024Q1: 321,379 shares; 2024Q2: 247,211 shares; 2024Q3: 219,311 shares; 2024Q4: 189,356 shares; 2025Q1: 131,506 shares; 2025Q2: 110,960 shares 110,960$31.3M2.33%-20,546Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,985 shares 122,985$29.5M2.2%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,833 shares; 2024Q1: 10,237 shares; 2024Q2: 9,678 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,263 shares; 2025Q2: 154,483 shares 154,483$27.7M2.07%-27,780Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,083,805 shares; 2024Q1: 997,632 shares; 2024Q2: 757,819 shares; 2024Q3: 681,935 shares; 2024Q4: 565,957 shares; 2025Q1: 423,233 shares; 2025Q2: 336,269 shares 336,269$26.9M2%-86,964Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 720,918 shares; 2024Q1: 709,820 shares; 2024Q2: 539,251 shares; 2024Q3: 483,189 shares; 2024Q4: 373,036 shares; 2025Q1: 316,525 shares; 2025Q2: 244,973 shares 244,973$24.7M1.84%-71,552Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 202,109 shares; 2024Q3: 283,079 shares; 2024Q4: 217,416 shares; 2025Q1: 173,644 shares; 2025Q2: 145,821 shares 145,821$23.7M1.77%-27,823Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 253,314 shares; 2024Q1: 231,939 shares; 2024Q2: 179,710 shares; 2024Q3: 138,305 shares; 2024Q4: 89,121 shares; 2025Q1: 54,537 shares; 2025Q2: 48,867 shares 48,867$4.44M0.33%-5,670Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,040 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,803 shares; 2025Q2: 86,588 shares 86,588$4.01M0.3%+15,785Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 358,844 shares; 2024Q4: 335,044 shares; 2025Q1: 206,953 shares; 2025Q2: 185,008 shares 185,008$3.87M0.29%-21,945Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,310 shares; 2024Q1: 8,513 shares; 2024Q2: 2,714 shares; 2024Q3: 2,714 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 2,714 shares 2,714$267K0.02%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWDISHARES TR306,766$57.7Mshares
AMGNAMGEN INC183,148$57.1Mshares
CVSCVS HEALTH CORP34,746$2.35Mshares
NKENIKE INC27,385$1.74Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001350585-25-000006 base2025-07-29acceptance time not in the bulk data set