SEC 13F Intelligence

Coho Partners, Ltd. / USB

Coho Partners, Ltd.’s US Bancorp Position

Does Coho Partners, Ltd. own US Bancorp (USB)? Yes — 742.2K shares worth $36M (+4.60% of its 13F portfolio) as of Q3 2025, down from 1.02M shares the prior filed quarter.

Position Value
$36M
Q3 2025
Shares
742.2K
% of Portfolio
+4.60%
Quarters Held
25
currently held

Position History USB

Reported value by quarter
Q3 ’19: $203,000Q3 ’19Q4 ’19: $12MQ1 ’20: $7MQ2 ’20: $96MQ3 ’20: $138MQ3 ’20Q4 ’20: $246MQ1 ’21: $284MQ2 ’21: $294MQ3 ’21: $301MQ3 ’21Q4 ’21: $266MQ1 ’22: $245MQ2 ’22: $202MQ3 ’22: $184MQ3 ’22Q4 ’22: $197,663Q1 ’23: $169MQ2 ’23: $147MQ3 ’23: $134MQ3 ’23Q4 ’23: $142MQ1 ’24: $134MQ2 ’24: $89MQ3 ’24: $91MQ3 ’24Q4 ’24: $81MQ1 ’25: $51MQ2 ’25: $46MQ3 ’25: $36MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025742.2K$36M+4.60%
Q2 20251.02M$46M+3.43%
Q1 20251.20M$51M+3.05%
Q4 20241.68M$81M+3.70%
Q3 20242.00M$91M+3.34%
Q2 20242.23M$89M+3.09%
Q1 20242.99M$134M+3.28%
Q4 20233.28M$142M+3.30%
Q3 20234.05M$134M+2.85%
Q2 20234.44M$147M+2.66%
Q1 20234.68M$169M+2.91%
Q4 20224.53M$197,663+3.35%
Q3 20224.56M$184M+3.46%
Q2 20224.40M$202M+3.77%
Q1 20224.61M$245M+4.03%
Q4 20214.73M$266M+4.18%
Q3 20215.07M$301M+4.89%
Q2 20215.17M$294M+4.61%
Q1 20215.14M$284M+4.61%
Q4 20205.27M$246M+4.26%
Q3 20203.86M$138M+2.83%
Q2 20202.60M$96M+2.08%
Q1 2020195.0K$7M+0.17%
Q4 2019194.8K$12M+0.24%
Q3 20193.7K$203,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coho Partners, Ltd.’s full portfolio or all institutional holders of USB.