Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENSG, EHC, VMI, PSMT, LMAT, and represent 9.82% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAON (+$68M), CTRE (+$46M), PRDO (+$36M), KBR (+$34M), DTM (+$29M), USLM (+$20M), ATR (+$17M), AZZ (+$16M), WING (+$11M), BKNG (+$11M).
- Started 23 new stock positions in ATR, EXPGY, HVRRY, WAB, BKNG, ESOA, PRDO, TRAK, KBR, AAON. KARO, IGIC, ODC, LRCX, DTM, STRW, DIS, SAN, ATNI, AZZ, KRYAY, USLM, PM.
- Reduced shares in these 10 stocks: BWXT (-$82M), AL (-$28M), SXI (-$23M), ENSG (-$21M), KNSL (-$21M), CHX (-$20M), BIPC (-$17M), CBT (-$16M), NVT (-$15M), UMH (-$14M).
- Sold out of its positions in ARE, ALNT, CDW, CABO, CHX, STZ, COIHY, III, PLYM, RYI. SPGI, SLB, SSTK, SWBI, SDXAY, SVNLY, WST.
- Copeland Capital Management was a net seller of stock by $-228M.
- Copeland Capital Management has $4.8B in assets under management (AUM), dropping by -1.26%.
- Central Index Key (CIK): 0001541743
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Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 293 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ensign (ENSG) | 2.4 | $117M | -15% | 677k | 172.77 |
|
| Encompass Health Corp (EHC) | 2.1 | $102M | -11% | 807k | 127.02 |
|
| Valmont Industries (VMI) | 1.8 | $86M | -4% | 222k | 387.73 |
|
| PriceSmart (PSMT) | 1.7 | $84M | -5% | 689k | 121.19 |
|
| LeMaitre Vascular (LMAT) | 1.7 | $82M | -5% | 940k | 87.51 |
|
| Littelfuse (LFUS) | 1.7 | $82M | -4% | 317k | 259.01 |
|
| WESCO International (WCC) | 1.7 | $81M | -4% | 383k | 211.50 |
|
| Clear Secure (YOU) | 1.6 | $79M | -4% | 2.4M | 33.38 |
|
| Nexstar Broadcasting (NXST) | 1.6 | $79M | -4% | 397k | 197.74 |
|
| Home BancShares (HOMB) | 1.6 | $78M | -4% | 2.8M | 28.30 |
|
| Air Lease Corp (AL) | 1.5 | $73M | -27% | 1.1M | 63.65 |
|
| Wingstop (WING) | 1.5 | $72M | +18% | 288k | 251.68 |
|
| U.S. Physical Therapy (USPH) | 1.5 | $72M | -5% | 844k | 84.95 |
|
| Travel Leisure Ord (TNL) | 1.5 | $70M | -16% | 1.2M | 59.49 |
|
| Cognex Corporation (CGNX) | 1.4 | $68M | -4% | 1.5M | 45.30 |
|
| Aaon (AAON) | 1.4 | $68M | NEW | 728k | 93.44 |
|
| Chesapeake Utilities Corporation (CPK) | 1.4 | $68M | -4% | 505k | 134.69 |
|
| Hamilton Lane Inc Common (HLNE) | 1.4 | $67M | -4% | 495k | 134.79 |
|
| Standex Int'l (SXI) | 1.4 | $66M | -26% | 310k | 211.90 |
|
| Chemed Corp Com Stk (CHE) | 1.4 | $66M | 146k | 447.74 |
|
|
| Napco Security Systems (NSSC) | 1.3 | $64M | -5% | 1.5M | 42.95 |
|
| Firstservice Corp (FSV) | 1.3 | $64M | -4% | 335k | 190.49 |
|
| Kulicke and Soffa Industries (KLIC) | 1.3 | $63M | -5% | 1.6M | 40.64 |
|
| Hexcel Corporation (HXL) | 1.3 | $62M | -4% | 993k | 62.70 |
|
| Universal Display Corporation (OLED) | 1.3 | $62M | -5% | 432k | 143.63 |
|
| Kinsale Cap Group (KNSL) | 1.3 | $61M | -25% | 144k | 425.26 |
|
| Brunswick Corporation (BC) | 1.3 | $61M | -4% | 959k | 63.24 |
|
| Caretrust Reit (CTRE) | 1.2 | $60M | +350% | 1.7M | 34.68 |
|
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 1.2 | $60M | -22% | 1.4M | 41.12 |
|
| Terreno Realty Corporation (TRNO) | 1.2 | $59M | -5% | 1.0M | 56.75 |
|
| Tetra Tech (TTEK) | 1.2 | $59M | -4% | 1.8M | 33.38 |
|
| Cohen & Steers (CNS) | 1.2 | $57M | -5% | 867k | 65.61 |
|
| Concentrix Corp (CNXC) | 1.2 | $56M | -4% | 1.2M | 46.15 |
|
| Matador Resources (MTDR) | 1.1 | $54M | -6% | 1.2M | 44.93 |
|
| Sensata Technolo (ST) | 1.1 | $53M | -14% | 1.7M | 30.55 |
|
| UniFirst Corporation (UNF) | 1.1 | $52M | -5% | 312k | 167.19 |
|
| Power Integrations (POWI) | 1.1 | $51M | +7% | 1.3M | 40.21 |
|
| Quaker Chemical Corporation (KWR) | 1.0 | $50M | -12% | 379k | 131.75 |
|
| Landstar System (LSTR) | 1.0 | $49M | -5% | 401k | 122.56 |
|
| Casey's General Stores (CASY) | 1.0 | $49M | -21% | 86k | 565.34 |
|
| Steris Plc Ord equities (STE) | 1.0 | $46M | -4% | 185k | 247.44 |
|
| Materion Corporation (MTRN) | 0.9 | $45M | -19% | 373k | 120.81 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $44M | -5% | 1.8M | 24.80 |
|
| Ufp Industries (UFPI) | 0.9 | $44M | -4% | 465k | 93.49 |
|
| Federal Agricultural Mortgage (AGM) | 0.9 | $43M | -5% | 254k | 167.98 |
|
| Perrigo Company (PRGO) | 0.9 | $42M | -16% | 1.9M | 22.27 |
|
| Lakeland Financial Corporation (LKFN) | 0.9 | $42M | -5% | 652k | 64.20 |
|
| Patrick Industries (PATK) | 0.8 | $40M | -5% | 388k | 103.43 |
|
| Cabot Corporation (CBT) | 0.8 | $40M | -29% | 524k | 76.05 |
|
| Reliance Steel & Aluminum (RS) | 0.8 | $40M | -16% | 141k | 280.83 |
|
| CRA International (CRAI) | 0.8 | $38M | -20% | 183k | 208.53 |
|
| Utz Brands (UTZ) | 0.8 | $38M | +10% | 3.1M | 12.15 |
|
| Broadcom (AVGO) | 0.8 | $36M | -17% | 110k | 329.92 |
|
| Perdoceo Ed Corp (PRDO) | 0.7 | $36M | NEW | 943k | 37.66 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $35M | -29% | 354k | 98.64 |
|
| Winmark Corporation (WINA) | 0.7 | $35M | -5% | 70k | 497.78 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $34M | +8% | 345k | 99.95 |
|
| Shoe Carnival (SCVL) | 0.7 | $34M | -5% | 1.6M | 20.79 |
|
| KBR (KBR) | 0.7 | $34M | NEW | 712k | 47.29 |
|
| Msa Safety Inc equity (MSA) | 0.7 | $33M | -5% | 190k | 172.07 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $32M | -4% | 168k | 190.58 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $32M | -4% | 142k | 222.22 |
|
| Iradimed (IRMD) | 0.6 | $31M | -5% | 434k | 71.16 |
|
| Gfl Environmental Inc sub vtg (GFL) | 0.6 | $30M | 637k | 47.38 |
|
|
| Bentley Systems Cl B Ord (BSY) | 0.6 | $30M | -4% | 577k | 51.48 |
|
| Royal Gold (RGLD) | 0.6 | $30M | 147k | 200.58 |
|
|
| Dt Midstream (DTM) | 0.6 | $29M | NEW | 259k | 113.06 |
|
| Domino's Pizza (DPZ) | 0.6 | $29M | -4% | 67k | 431.72 |
|
| Wyndham Hotels And Resorts (WH) | 0.6 | $29M | -5% | 358k | 79.90 |
|
| Nordson Corporation (NDSN) | 0.6 | $28M | -4% | 125k | 226.95 |
|
| New York Times Company (NYT) | 0.6 | $27M | -3% | 475k | 57.40 |
|
| Microsoft Corporation (MSFT) | 0.6 | $27M | -4% | 52k | 517.99 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $27M | +46% | 1.3M | 21.11 |
|
| Primerica (PRI) | 0.6 | $27M | -3% | 97k | 277.59 |
|
| Carlisle Companies (CSL) | 0.5 | $26M | -4% | 80k | 328.96 |
|
| Prosperity Bancshares (PB) | 0.5 | $26M | -4% | 392k | 66.35 |
|
| Jack Henry & Associates (JKHY) | 0.5 | $26M | -5% | 173k | 148.93 |
|
| Ryman Hospitality Pptys (RHP) | 0.5 | $26M | -4% | 285k | 89.59 |
|
| Morgan Stanley (MS) | 0.5 | $25M | -4% | 160k | 158.96 |
|
| Nexpoint Residential Tr (NXRT) | 0.5 | $25M | -5% | 785k | 32.22 |
|
| Pool Corporation (POOL) | 0.5 | $25M | 82k | 310.08 |
|
|
| Esquire Financial Holdings (ESQ) | 0.5 | $24M | -2% | 238k | 102.06 |
|
| Churchill Downs (CHDN) | 0.5 | $24M | -7% | 250k | 97.01 |
|
| UMH Properties (UMH) | 0.5 | $24M | -37% | 1.6M | 14.85 |
|
| HealthStream (HSTM) | 0.5 | $24M | -5% | 836k | 28.24 |
|
| Transunion (TRU) | 0.5 | $23M | -4% | 277k | 83.78 |
|
| Apple (AAPL) | 0.5 | $23M | -4% | 91k | 254.64 |
|
| Visa (V) | 0.5 | $23M | -4% | 66k | 341.39 |
|
| Bwx Technologies (BWXT) | 0.4 | $21M | -79% | 113k | 184.37 |
|
| FactSet Research Systems (FDS) | 0.4 | $21M | +24% | 72k | 286.49 |
|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.4 | $21M | -4% | 74k | 279.29 |
|
| Morningstar (MORN) | 0.4 | $20M | -5% | 88k | 232.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | -4% | 64k | 315.43 |
|
| U.S. Lime & Minerals (USLM) | 0.4 | $20M | NEW | 151k | 131.55 |
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.4 | $19M | -41% | 1.7M | 11.37 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $19M | -5% | 20k | 920.80 |
|
| Amphenol Corporation (APH) | 0.4 | $18M | -5% | 147k | 123.75 |
|
| Waste Connections (WCN) | 0.4 | $18M | -4% | 103k | 175.81 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $17M | +83% | 71k | 243.10 |
|
| Ameriprise Financial (AMP) | 0.4 | $17M | -4% | 35k | 491.28 |
|
| Aptar (ATR) | 0.4 | $17M | NEW | 126k | 133.66 |
|
| AmerisourceBergen (COR) | 0.3 | $17M | -4% | 53k | 312.54 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $16M | -3% | 21k | 763.04 |
|
| Motorola Solutions (MSI) | 0.3 | $16M | -4% | 35k | 457.34 |
|
| AZZ Incorporated (AZZ) | 0.3 | $16M | NEW | 145k | 109.13 |
|
| Intuit (INTU) | 0.3 | $16M | -4% | 23k | 683.02 |
|
| Cintas Corporation (CTAS) | 0.3 | $15M | -4% | 73k | 205.27 |
|
| Facebook Inc cl a (META) | 0.3 | $15M | -4% | 20k | 734.39 |
|
| Kforce (KFRC) | 0.3 | $14M | -5% | 471k | 29.98 |
|
| Msci (MSCI) | 0.3 | $14M | -4% | 25k | 567.45 |
|
| Ross Stores (ROST) | 0.3 | $14M | -4% | 90k | 152.39 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $14M | -4% | 39k | 346.31 |
|
| Marriott International (MAR) | 0.3 | $14M | -4% | 52k | 260.45 |
|
| Home Depot (HD) | 0.3 | $13M | -4% | 32k | 405.20 |
|
| Automatic Data Processing (ADP) | 0.3 | $13M | -4% | 44k | 293.50 |
|
| salesforce (CRM) | 0.3 | $12M | -4% | 52k | 237.01 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $11M | -4% | 78k | 146.33 |
|
| Equinix (EQIX) | 0.2 | $11M | -4% | 14k | 783.38 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $11M | -24% | 12k | 925.64 |
|
| Booking Holdings (BKNG) | 0.2 | $11M | NEW | 2.1k | 5399.31 |
|
| Brown & Brown (BRO) | 0.2 | $10M | +118% | 108k | 93.79 |
|
| Cheniere Energy (LNG) | 0.2 | $9.2M | -4% | 39k | 234.99 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $6.2M | -4% | 44k | 140.79 |
|
| Philip Morris International (PM) | 0.1 | $5.3M | NEW | 33k | 162.20 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | -7% | 6.7k | 238.24 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.5M | -23% | 10k | 150.86 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | -3% | 14k | 88.45 |
|
| ResMed (RMD) | 0.0 | $1.2M | -15% | 4.5k | 273.79 |
|
| Comfort Systems USA (FIX) | 0.0 | $1.2M | -25% | 1.5k | 825.18 |
|
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | -2% | 3.7k | 307.63 |
|
| eBay (EBAY) | 0.0 | $1.1M | -17% | 12k | 90.96 |
|
| American Water Works (AWK) | 0.0 | $1.0M | -2% | 7.5k | 139.19 |
|
| Brookfield Asset Management (BAM) | 0.0 | $1.0M | -19% | 18k | 56.94 |
|
| Diamondback Energy (FANG) | 0.0 | $1.0M | -87% | 7.3k | 143.11 |
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| Lam Research (LRCX) | 0.0 | $966k | NEW | 7.2k | 133.90 |
|
| Allstate Corporation (ALL) | 0.0 | $951k | -3% | 4.4k | 214.72 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $950k | -3% | 16k | 60.70 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $931k | -2% | 6.9k | 134.19 |
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| Nextera Energy (NEE) | 0.0 | $801k | -7% | 11k | 75.50 |
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| Accenture (ACN) | 0.0 | $592k | -3% | 2.4k | 246.66 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $352k | 3.1k | 112.75 |
|
|
| Blackrock (BLK) | 0.0 | $347k | 298.00 | 1165.87 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $339k | 1.8k | 185.42 |
|
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| Abbvie (ABBV) | 0.0 | $303k | 1.3k | 231.54 |
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| UnitedHealth (UNH) | 0.0 | $286k | -97% | 829.00 | 345.30 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $268k | -72% | 2.9k | 91.45 |
|
| Tractor Supply Company (TSCO) | 0.0 | $264k | -77% | 4.6k | 56.88 |
|
| Wabtec Corporation (WAB) | 0.0 | $242k | NEW | 1.2k | 200.47 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $241k | 2.7k | 88.76 |
|
|
| General Electric (GE) | 0.0 | $238k | 790.00 | 300.87 |
|
|
| 3M Company (MMM) | 0.0 | $233k | 1.5k | 155.18 |
|
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| EastGroup Properties (EGP) | 0.0 | $229k | +15% | 1.4k | 169.26 |
|
| Church & Dwight (CHD) | 0.0 | $222k | 2.5k | 87.63 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $216k | 1.1k | 195.45 |
|
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| Corteva (CTVA) | 0.0 | $213k | 3.1k | 67.63 |
|
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| Blue Owl Capital (OWL) | 0.0 | $197k | 12k | 16.93 |
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| American Tower Reit (AMT) | 0.0 | $192k | 999.00 | 192.32 |
|
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| Texas Roadhouse (TXRH) | 0.0 | $190k | -3% | 1.1k | 166.15 |
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| Synchrony Financial (SYF) | 0.0 | $187k | 2.6k | 71.05 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $167k | 1.2k | 133.94 |
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| Onespan (OSPN) | 0.0 | $162k | +107% | 10k | 15.89 |
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| Huntington Ingalls Inds (HII) | 0.0 | $137k | -32% | 474.00 | 288.37 |
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| Pfizer (PFE) | 0.0 | $127k | 5.0k | 25.48 |
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| McDonald's Corporation (MCD) | 0.0 | $126k | 416.00 | 303.89 |
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| Covenant Transportation (CVLG) | 0.0 | $119k | +57% | 5.5k | 21.66 |
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| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $113k | 3.2k | 35.28 |
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| Amgen (AMGN) | 0.0 | $113k | 400.00 | 282.20 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $102k | 420.00 | 243.55 |
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| PPG Industries (PPG) | 0.0 | $98k | 936.00 | 105.11 |
|
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| National HealthCare Corporation (NHC) | 0.0 | $88k | +18% | 723.00 | 121.51 |
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| CSG Systems International (CSGS) | 0.0 | $87k | 1.4k | 64.38 |
|
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| Gorman-Rupp Company (GRC) | 0.0 | $85k | 1.8k | 46.41 |
|
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| Cricut Cl A Ord (CRCT) | 0.0 | $85k | 14k | 6.29 |
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| Stewart Information Services Corporation (STC) | 0.0 | $82k | +96% | 1.1k | 73.32 |
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| Global Industrial Company (GIC) | 0.0 | $81k | 2.2k | 36.67 |
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| Investar Holding (ISTR) | 0.0 | $80k | 3.5k | 23.21 |
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| Strawberry Fields Reit (STRW) | 0.0 | $78k | NEW | 6.3k | 12.30 |
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| Karooooo (KARO) | 0.0 | $76k | NEW | 1.3k | 57.12 |
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| Preferred Bank, Los Angeles (PFBC) | 0.0 | $76k | 837.00 | 90.39 |
|
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| Bank7 Corp (BSVN) | 0.0 | $73k | 1.6k | 46.27 |
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| Winnebago Industries (WGO) | 0.0 | $72k | 2.1k | 33.44 |
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| Pepsi (PEP) | 0.0 | $70k | 500.00 | 140.44 |
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| Bank Ozk (OZK) | 0.0 | $70k | -3% | 1.4k | 51.02 |
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| Fs Ban (FSBW) | 0.0 | $69k | 1.7k | 39.92 |
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| Turning Pt Brands (TPB) | 0.0 | $68k | 683.00 | 98.86 |
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| IDT Corporation (IDT) | 0.0 | $67k | 1.3k | 52.31 |
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| Oil-Dri Corporation of America (ODC) | 0.0 | $67k | NEW | 1.1k | 61.04 |
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| Ituran Location And Control (ITRN) | 0.0 | $67k | +33% | 1.9k | 35.72 |
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| Energy Services of America (ESOA) | 0.0 | $67k | NEW | 6.5k | 10.35 |
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| Exp World Holdings Inc equities (EXPI) | 0.0 | $67k | 6.3k | 10.66 |
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| Emerald Holding (EEX) | 0.0 | $66k | -32% | 13k | 5.09 |
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| Whitestone REIT (WSR) | 0.0 | $65k | +90% | 5.3k | 12.28 |
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| J Jill Group (JILL) | 0.0 | $65k | 3.8k | 17.15 |
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| Cass Information Systems (CASS) | 0.0 | $65k | 1.7k | 39.33 |
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| Connectone Banc (CNOB) | 0.0 | $64k | 2.6k | 24.81 |
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| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $64k | NEW | 2.8k | 23.20 |
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| Atn Intl (ATNI) | 0.0 | $64k | NEW | 4.3k | 14.97 |
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| Hackett (HCKT) | 0.0 | $63k | +28% | 3.3k | 19.01 |
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| Utah Medical Products (UTMD) | 0.0 | $62k | 982.00 | 62.97 |
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| Plumas Ban (PLBC) | 0.0 | $61k | 1.4k | 43.14 |
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| Riley Exploration Permian In (REPX) | 0.0 | $61k | 2.2k | 27.11 |
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| Immersion Corporation (IMMR) | 0.0 | $60k | 8.1k | 7.34 |
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| P10 (PX) | 0.0 | $57k | 5.3k | 10.88 |
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| Koppers Holdings (KOP) | 0.0 | $57k | 2.0k | 28.00 |
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| Stepan Company (SCL) | 0.0 | $57k | 1.2k | 47.70 |
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| Ranger Energy Svcs (RNGR) | 0.0 | $57k | 4.0k | 14.04 |
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| Park City (TRAK) | 0.0 | $54k | NEW | 3.6k | 14.82 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $53k | -37% | 792.00 | 66.56 |
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| Townsquare Media Inc cl a (TSQ) | 0.0 | $52k | 7.8k | 6.72 |
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| Karat Packaging (KRT) | 0.0 | $52k | 2.1k | 25.21 |
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| Tiptree Finl Inc cl a (TIPT) | 0.0 | $51k | 2.7k | 19.17 |
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| Espey Manufacturing & Electronics (ESP) | 0.0 | $51k | -45% | 1.3k | 39.61 |
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| Merck & Co (MRK) | 0.0 | $50k | 600.00 | 83.93 |
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| Rci Hospitality Hldgs (RICK) | 0.0 | $45k | 1.5k | 30.51 |
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| CSP (CSPI) | 0.0 | $45k | 3.9k | 11.55 |
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| Lifevantage Ord (LFVN) | 0.0 | $44k | 4.5k | 9.73 |
|
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| Techtronic Inds Ltd Sponsored Adr (TTNDY) | 0.0 | $42k | 653.00 | 63.84 |
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| Sandridge Energy (SD) | 0.0 | $41k | 3.6k | 11.28 |
|
|
| Ge Vernova (GEV) | 0.0 | $39k | 64.00 | 614.89 |
|
|
| TJX Companies (TJX) | 0.0 | $37k | 258.00 | 144.54 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $36k | +10% | 641.00 | 55.49 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $33k | 508.00 | 64.28 |
|
|
| Solventum Corp (SOLV) | 0.0 | $27k | 374.00 | 73.00 |
|
|
| Goldman Sachs (GS) | 0.0 | $27k | 34.00 | 796.32 |
|
|
| Rollins (ROL) | 0.0 | $27k | 459.00 | 58.80 |
|
|
| Walt Disney Company (DIS) | 0.0 | $25k | NEW | 218.00 | 114.50 |
|
| Globe Life (GL) | 0.0 | $24k | 168.00 | 142.96 |
|
|
| Inter Parfums (IPAR) | 0.0 | $24k | -54% | 239.00 | 98.71 |
|
| Wells Fargo & Company (WFC) | 0.0 | $22k | 258.00 | 83.82 |
|
|
| Bank First National Corporation (BFC) | 0.0 | $22k | 178.00 | 121.31 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $20k | 983.00 | 20.14 |
|
|
| Sony Group Corp Adr (SONY) | 0.0 | $19k | 660.00 | 28.79 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $19k | +63% | 221.00 | 84.85 |
|
| Gildan Activewear | 0.0 | $18k | 303.00 | 57.79 |
|
|
| Tencent Holdings Limited Unspo Adr (TCEHY) | 0.0 | $18k | 205.00 | 85.15 |
|
|
| At&t (T) | 0.0 | $16k | 552.00 | 28.24 |
|
|
| Chubb (CB) | 0.0 | $15k | 54.00 | 282.24 |
|
|
| Tdk Corp Amern Dep Sh Adr (TTDKY) | 0.0 | $12k | 810.00 | 14.50 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $9.1k | 54.00 | 168.46 |
|
|
| Element Solutions (ESI) | 0.0 | $8.8k | -5% | 348.00 | 25.23 |
|
| Nidec Corp Adr (NJDCY) | 0.0 | $8.7k | 2.0k | 4.35 |
|
|
| Kerry Group Adr (KRYAY) | 0.0 | $7.5k | NEW | 83.00 | 90.18 |
|
| Oasis Petroleum (CHRD) | 0.0 | $7.2k | -41% | 72.00 | 100.57 |
|
| Shimano Inc Unsponsord Adr (SMNNY) | 0.0 | $6.4k | 576.00 | 11.12 |
|
|
| Stryker Corporation (SYK) | 0.0 | $6.3k | 17.00 | 369.65 |
|
|
| Ubs Group (UBS) | 0.0 | $5.2k | -26% | 126.00 | 41.00 |
|
| Iberdrola S A Adr (IBDRY) | 0.0 | $4.9k | 65.00 | 76.05 |
|
|
| Bae Systems Adr (BAESY) | 0.0 | $4.5k | 40.00 | 111.70 |
|
|
| Aia Group Adr (AAGIY) | 0.0 | $4.4k | 114.00 | 38.43 |
|
|
| Dbs Group Holdings Ltd Sponsor Adr (DBSDY) | 0.0 | $4.0k | 25.00 | 158.24 |
|
|
| Thales Unsponsord Adr (THLLY) | 0.0 | $3.9k | 62.00 | 62.94 |
|
|
| Dnb Bank Asa Sponsored Adr (DNBBY) | 0.0 | $3.8k | 140.00 | 27.18 |
|
|
| Roche Hldg Adr (RHHBY) | 0.0 | $3.8k | 91.00 | 41.80 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $3.8k | NEW | 359.00 | 10.48 |
|
| Kion Group Adr (KIGRY) | 0.0 | $3.7k | 221.00 | 16.86 |
|
|
| Nestle S A Adr (NSRGY) | 0.0 | $3.7k | 40.00 | 91.75 |
|
|
| Bnp Paribas Adr (BNPQY) | 0.0 | $3.6k | 79.00 | 45.52 |
|
|
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $3.6k | 380.00 | 9.40 |
|
|
| Rbc Cad (RY) | 0.0 | $3.4k | 23.00 | 147.30 |
|
|
| Schneider Electric Se Unsponso Adr (SBGSY) | 0.0 | $3.4k | 60.00 | 56.02 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $3.3k | 102.00 | 31.95 |
|
|
| Santen Pharmaceutical Co Ltd A Adr (SNPHY) | 0.0 | $3.2k | 286.00 | 11.27 |
|
|
| Shin Etsu Chemical Adr (SHECY) | 0.0 | $3.2k | 197.00 | 16.30 |
|
|
| Air Liquide Adr (AIQUY) | 0.0 | $3.1k | 76.00 | 41.42 |
|
|
| Heidelberg Materials Ag Sponso Adr (HDLMY) | 0.0 | $3.1k | 68.00 | 45.06 |
|
|
| Hannover Rueck Se Sponsored Ad Adr (HVRRY) | 0.0 | $3.0k | NEW | 60.00 | 50.35 |
|
| Assa Abloy Ab Adr (ASAZY) | 0.0 | $3.0k | 174.00 | 17.33 |
|
|
| Novonesis Adr (NVZMY) | 0.0 | $3.0k | 49.00 | 61.12 |
|
|
| Unilever Adr (UL) | 0.0 | $3.0k | 50.00 | 59.28 |
|
|
| Experian Adr (EXPGY) | 0.0 | $3.0k | NEW | 59.00 | 50.20 |
|
| Fortis (FTS) | 0.0 | $2.9k | 57.00 | 50.74 |
|
|
| Bureau Veritas Sa Unsponsored Adr (BVVBY) | 0.0 | $2.8k | 44.00 | 62.50 |
|
|
| Trasmissione Elettricita Rete Adr (TEZNY) | 0.0 | $2.7k | 89.00 | 30.47 |
|
|
| Rentokil Initial Plc Sponsored Adr (RTO) | 0.0 | $2.7k | 106.00 | 25.25 |
|
|
| Wolters Kluwer N V Sponsored A Adr (WTKWY) | 0.0 | $2.5k | 18.00 | 137.11 |
|
|
| Sika Ag Unsponsord Adr (SXYAY) | 0.0 | $2.1k | 96.00 | 22.31 |
|
|
| Diageo Adr (DEO) | 0.0 | $2.1k | 22.00 | 95.41 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $2.1k | 22.00 | 94.27 |
|
|
| Recruit Hldgs Co Ltd Unsponsor Adr (RCRUY) | 0.0 | $1.9k | 180.00 | 10.66 |
|
|
| Cogent Communications (CCOI) | 0.0 | $1.9k | -83% | 50.00 | 38.34 |
|
| Adidas Adr (ADDYY) | 0.0 | $1.9k | 18.00 | 105.94 |
|
|
| Sysmex Corp Un Adr (SSMXY) | 0.0 | $1.7k | 141.00 | 12.21 |
|
|
| Cubesmart (CUBE) | 0.0 | $1.5k | -75% | 36.00 | 41.53 |
|
| ABM Industries (ABM) | 0.0 | $1.5k | -84% | 32.00 | 46.16 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1k | -49% | 47.00 | 23.64 |
|
| Capital One Financial (COF) | 0.0 | $1.1k | 5.00 | 212.40 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 3.00 | 346.33 |
|
|
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $898.000000 | -99% | 898.00 | 1.00 |
|
| MSC Industrial Direct (MSM) | 0.0 | $460.000000 | 5.00 | 92.00 |
|
|
| Badger Meter (BMI) | 0.0 | $178.000000 | 1.00 | 178.00 |
|
|
| Insperity (NSP) | 0.0 | $0 | 0 | 0.00 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $0 | -19% | 1.3k | 0.00 |
|
| Schneider National Inc cl b (SNDR) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Copeland Capital Management
SEC 13F filings are viewable for Copeland Capital Management going back to 2011
- Copeland Capital Management 2025 Q3 filed Oct. 17, 2025
- Copeland Capital Management 2025 Q2 filed July 21, 2025
- Copeland Capital Management 2025 Q1 filed April 24, 2025
- Copeland Capital Management 2024 Q4 filed Jan. 24, 2025
- Copeland Capital Management 2024 Q3 filed Oct. 21, 2024
- Copeland Capital Management 2024 Q2 filed July 26, 2024
- Copeland Capital Management 2024 Q1 filed April 19, 2024
- Copeland Capital Management 2023 Q4 filed Jan. 19, 2024
- Copeland Capital Management 2023 Q3 filed Oct. 23, 2023
- Copeland Capital Management 2023 Q2 filed July 14, 2023
- Copeland Capital Management 2023 Q1 filed April 14, 2023
- Copeland Capital Management 2022 Q4 filed Jan. 13, 2023
- Copeland Capital Management 2022 Q3 filed Oct. 12, 2022
- Copeland Capital Management 2022 Q2 filed July 15, 2022
- Copeland Capital Management 2022 Q1 filed April 18, 2022
- Copeland Capital Management 2019 Q1 restated filed Jan. 18, 2022