Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENSG, WCC, VMI, EHC, PSMT, and represent 9.97% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AZZ (+$35M), EE (+$31M), KBR (+$24M), PRDO (+$23M), TPB (+$22M), NRG (+$12M), ALG (+$11M), MTDR (+$9.9M), PATK (+$9.8M), OLED (+$8.4M).
- Started 20 new stock positions in HOCPY, ALG, VEU, TGOPY, NPXYY, EE, NRG, ARTNA, LNN, TDHOY. CLDT, PBI, FLXS, VTR, IRM, STT, NRC, NGVC, GD, REGN.
- Reduced shares in these 10 stocks: ST (-$57M), CBT (-$40M), NOG (-$38M), AL (-$35M), PRGO (-$27M), AESI (-$19M), SXI (-$14M), BWXT (-$11M), KWR (-$9.7M), ZTS (-$9.6M).
- Sold out of its positions in CBT, CCOI, DBSDY, EXPI, NSP, ICE, VAC, AESI, NJDCY, JBSS. SNDR, SWVXX, SMNNY, TIPT, Unilever, CB.
- Copeland Capital Management was a net seller of stock by $-255M.
- Copeland Capital Management has $4.5B in assets under management (AUM), dropping by -6.67%.
- Central Index Key (CIK): 0001541743
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Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 297 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ensign (ENSG) | 2.5 | $112M | -5% | 641k | 174.20 |
|
| WESCO International (WCC) | 2.0 | $89M | -5% | 364k | 244.64 |
|
| Valmont Industries (VMI) | 1.9 | $85M | -5% | 210k | 402.32 |
|
| Encompass Health Corp (EHC) | 1.8 | $81M | -5% | 765k | 106.14 |
|
| PriceSmart (PSMT) | 1.8 | $80M | -5% | 653k | 122.67 |
|
| Travel Leisure Ord (TNL) | 1.8 | $79M | -5% | 1.1M | 70.53 |
|
| Clear Secure (YOU) | 1.8 | $79M | -5% | 2.2M | 35.08 |
|
| Nexstar Broadcasting (NXST) | 1.7 | $77M | -5% | 377k | 203.05 |
|
| Littelfuse (LFUS) | 1.7 | $76M | -5% | 300k | 252.92 |
|
| Home BancShares (HOMB) | 1.6 | $73M | -5% | 2.6M | 27.78 |
|
| LeMaitre Vascular (LMAT) | 1.6 | $72M | -5% | 889k | 81.10 |
|
| Hamilton Lane Inc Common (HLNE) | 1.6 | $70M | +5% | 524k | 134.31 |
|
| Hexcel Corporation (HXL) | 1.6 | $70M | -5% | 942k | 73.90 |
|
| Brunswick Corporation (BC) | 1.5 | $67M | -5% | 907k | 74.24 |
|
| Kulicke and Soffa Industries (KLIC) | 1.5 | $67M | -5% | 1.5M | 45.56 |
|
| Caretrust Reit (CTRE) | 1.5 | $65M | +5% | 1.8M | 36.16 |
|
| Wingstop (WING) | 1.4 | $65M | -5% | 272k | 238.49 |
|
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 1.4 | $62M | -5% | 1.4M | 45.40 |
|
| U.S. Physical Therapy (USPH) | 1.4 | $61M | -6% | 786k | 78.09 |
|
| Aaon (AAON) | 1.4 | $61M | +9% | 800k | 76.25 |
|
| Matador Resources (MTDR) | 1.4 | $61M | +19% | 1.4M | 42.44 |
|
| Chesapeake Utilities Corporation (CPK) | 1.3 | $60M | -5% | 479k | 124.76 |
|
| Napco Security Systems (NSSC) | 1.3 | $59M | -5% | 1.4M | 41.70 |
|
| Chemed Corp Com Stk (CHE) | 1.3 | $59M | -6% | 138k | 427.86 |
|
| Universal Display Corporation (OLED) | 1.3 | $59M | +16% | 504k | 116.78 |
|
| Terreno Realty Corporation (TRNO) | 1.3 | $58M | -4% | 987k | 58.71 |
|
| UniFirst Corporation (UNF) | 1.3 | $57M | -5% | 295k | 192.90 |
|
| Tetra Tech (TTEK) | 1.2 | $56M | -5% | 1.7M | 33.54 |
|
| Landstar System (LSTR) | 1.2 | $55M | -4% | 381k | 143.70 |
|
| Firstservice Corp (FSV) | 1.2 | $54M | +3% | 346k | 155.53 |
|
| Standex Int'l (SXI) | 1.2 | $53M | -20% | 246k | 217.28 |
|
| KBR (KBR) | 1.2 | $53M | +84% | 1.3M | 40.20 |
|
| Kinsale Cap Group (KNSL) | 1.2 | $52M | -7% | 134k | 391.12 |
|
| Patrick Industries (PATK) | 1.2 | $52M | +23% | 479k | 108.43 |
|
| Cognex Corporation (CGNX) | 1.1 | $51M | -6% | 1.4M | 35.98 |
|
| Cohen & Steers (CNS) | 1.1 | $51M | -7% | 805k | 62.78 |
|
| Perdoceo Ed Corp (PRDO) | 1.1 | $50M | +82% | 1.7M | 29.33 |
|
| AZZ Incorporated (AZZ) | 1.1 | $50M | +222% | 466k | 107.18 |
|
| Concentrix Corp (CNXC) | 1.0 | $45M | -10% | 1.1M | 41.58 |
|
| Steris Plc Ord equities (STE) | 1.0 | $45M | -4% | 176k | 253.53 |
|
| Quaker Chemical Corporation (KWR) | 0.9 | $42M | -18% | 308k | 137.31 |
|
| Federal Agricultural Mortgage (AGM) | 0.9 | $42M | -5% | 241k | 175.57 |
|
| Power Integrations (POWI) | 0.9 | $42M | -8% | 1.2M | 35.54 |
|
| Casey's General Stores (CASY) | 0.9 | $41M | -13% | 75k | 552.72 |
|
| Iradimed (IRMD) | 0.9 | $40M | -4% | 413k | 97.28 |
|
| Ufp Industries (UFPI) | 0.9 | $40M | -6% | 435k | 91.05 |
|
| Air Lease Corp (AL) | 0.9 | $39M | -47% | 605k | 64.23 |
|
| Materion Corporation (MTRN) | 0.8 | $38M | -18% | 305k | 124.32 |
|
| Reliance Steel & Aluminum (RS) | 0.8 | $38M | -7% | 131k | 288.87 |
|
| Utz Brands (UTZ) | 0.8 | $36M | +10% | 3.4M | 10.38 |
|
| Lakeland Financial Corporation (LKFN) | 0.8 | $35M | -5% | 616k | 57.06 |
|
| CRA International (CRAI) | 0.8 | $35M | -5% | 174k | 200.70 |
|
| Transunion (TRU) | 0.7 | $32M | +32% | 367k | 85.75 |
|
| New York Times Company (NYT) | 0.7 | $31M | -4% | 452k | 69.42 |
|
| Royal Gold (RGLD) | 0.7 | $31M | -5% | 139k | 222.29 |
|
| Excelerate Energy Inc-a (EE) | 0.7 | $31M | NEW | 1.1M | 28.05 |
|
| Jack Henry & Associates (JKHY) | 0.7 | $30M | -3% | 167k | 182.48 |
|
| Broadcom (AVGO) | 0.7 | $30M | -21% | 86k | 346.10 |
|
| Dt Midstream (DTM) | 0.7 | $29M | -5% | 245k | 119.68 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $29M | -20% | 282k | 101.97 |
|
| Msa Safety Inc equity (MSA) | 0.6 | $29M | -6% | 178k | 160.14 |
|
| Nordson Corporation (NDSN) | 0.6 | $28M | -7% | 116k | 240.43 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $28M | -5% | 160k | 173.53 |
|
| Churchill Downs (CHDN) | 0.6 | $28M | -3% | 242k | 113.78 |
|
| Morgan Stanley (MS) | 0.6 | $27M | -4% | 153k | 177.53 |
|
| Esquire Financial Holdings (ESQ) | 0.6 | $27M | +11% | 266k | 102.07 |
|
| Winmark Corporation (WINA) | 0.6 | $27M | -4% | 66k | 404.95 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $27M | -5% | 135k | 197.97 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $26M | -9% | 313k | 84.36 |
|
| Domino's Pizza (DPZ) | 0.6 | $26M | -6% | 62k | 416.83 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $26M | +7% | 1.4M | 18.83 |
|
| Gfl Environmental Inc sub vtg (GFL) | 0.6 | $26M | -5% | 603k | 42.95 |
|
| Prosperity Bancshares (PB) | 0.6 | $26M | -4% | 374k | 69.11 |
|
| Shoe Carnival (SCVL) | 0.6 | $26M | -6% | 1.5M | 16.88 |
|
| Wyndham Hotels And Resorts (WH) | 0.6 | $26M | -5% | 338k | 75.56 |
|
| Ryman Hospitality Pptys (RHP) | 0.6 | $25M | -7% | 262k | 94.62 |
|
| Microsoft Corporation (MSFT) | 0.5 | $24M | -4% | 50k | 483.64 |
|
| FactSet Research Systems (FDS) | 0.5 | $24M | +13% | 82k | 290.19 |
|
| Carlisle Companies (CSL) | 0.5 | $24M | -6% | 74k | 319.86 |
|
| Primerica (PRI) | 0.5 | $24M | -5% | 91k | 258.36 |
|
| Apple (AAPL) | 0.5 | $23M | -5% | 86k | 271.87 |
|
| Morningstar (MORN) | 0.5 | $23M | +19% | 105k | 217.31 |
|
| Visa (V) | 0.5 | $22M | -4% | 64k | 350.73 |
|
| U.S. Lime & Minerals (USLM) | 0.5 | $22M | +22% | 186k | 119.74 |
|
| Turning Pt Brands (TPB) | 0.5 | $22M | +29795% | 204k | 108.40 |
|
| Nexpoint Residential Tr (NXRT) | 0.5 | $22M | -6% | 732k | 30.10 |
|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.5 | $22M | -4% | 71k | 303.89 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $21M | -4% | 68k | 313.00 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $21M | -4% | 20k | 1074.75 |
|
| HealthStream (HSTM) | 0.5 | $21M | +6% | 888k | 23.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | -4% | 61k | 322.23 |
|
| Bentley Systems Cl B Ord (BSY) | 0.4 | $19M | -13% | 502k | 38.17 |
|
| Amphenol Corporation (APH) | 0.4 | $19M | -5% | 139k | 135.14 |
|
| UMH Properties (UMH) | 0.4 | $18M | -27% | 1.1M | 15.91 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $17M | -5% | 19k | 906.54 |
|
| Waste Connections (WCN) | 0.4 | $17M | -4% | 99k | 175.36 |
|
| AmerisourceBergen (COR) | 0.4 | $17M | -4% | 51k | 337.76 |
|
| Aptar (ATR) | 0.4 | $17M | +7% | 136k | 121.96 |
|
| Ameriprise Financial (AMP) | 0.4 | $16M | -4% | 33k | 490.38 |
|
| Pool Corporation (POOL) | 0.4 | $16M | -14% | 70k | 228.76 |
|
| Ross Stores (ROST) | 0.3 | $16M | -4% | 86k | 180.14 |
|
| Marriott International (MAR) | 0.3 | $15M | -4% | 50k | 310.25 |
|
| Intuit (INTU) | 0.3 | $15M | -4% | 22k | 662.54 |
|
| Msci (MSCI) | 0.3 | $14M | -4% | 24k | 573.79 |
|
| Kforce (KFRC) | 0.3 | $14M | -6% | 440k | 30.92 |
|
| salesforce (CRM) | 0.3 | $13M | -3% | 51k | 264.92 |
|
| Motorola Solutions (MSI) | 0.3 | $13M | -2% | 34k | 383.34 |
|
| Cintas Corporation (CTAS) | 0.3 | $13M | -5% | 69k | 188.07 |
|
| Facebook Inc cl a (META) | 0.3 | $13M | -6% | 19k | 660.10 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $12M | -4% | 37k | 324.03 |
|
| NRG Energy (NRG) | 0.3 | $12M | NEW | 73k | 159.24 |
|
| Philip Morris International (PM) | 0.3 | $11M | +115% | 70k | 160.40 |
|
| Automatic Data Processing (ADP) | 0.2 | $11M | -2% | 43k | 257.24 |
|
| Equinix (EQIX) | 0.2 | $11M | -4% | 14k | 766.33 |
|
| Alamo (ALG) | 0.2 | $11M | NEW | 63k | 167.87 |
|
| Booking Holdings (BKNG) | 0.2 | $10M | -5% | 1.9k | 5355.40 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $10M | -3% | 12k | 862.36 |
|
| Home Depot (HD) | 0.2 | $9.9M | -9% | 29k | 344.12 |
|
| Bwx Technologies (BWXT) | 0.2 | $9.1M | -53% | 53k | 172.84 |
|
| Brown & Brown (BRO) | 0.2 | $8.1M | -6% | 102k | 79.70 |
|
| Cheniere Energy (LNG) | 0.2 | $7.2M | -4% | 37k | 194.40 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $6.5M | -6% | 42k | 156.81 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | -6% | 6.3k | 223.21 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | -2% | 14k | 97.13 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | -4% | 6.6k | 194.37 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | NEW | 1.4k | 771.87 |
|
| Diamondback Energy (FANG) | 0.0 | $1.0M | -3% | 7.0k | 150.35 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.0M | +302% | 4.9k | 213.45 |
|
| ResMed (RMD) | 0.0 | $1.0M | -4% | 4.3k | 240.93 |
|
| eBay (EBAY) | 0.0 | $1.0M | -3% | 12k | 87.11 |
|
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | -4% | 3.5k | 285.23 |
|
| Comfort Systems USA (FIX) | 0.0 | $979k | -29% | 1.0k | 933.29 |
|
| American Water Works (AWK) | 0.0 | $941k | -3% | 7.2k | 130.50 |
|
| Lam Research (LRCX) | 0.0 | $931k | -24% | 5.4k | 171.18 |
|
| Brookfield Asset Management (BAM) | 0.0 | $922k | -3% | 18k | 52.39 |
|
| Williams-Sonoma (WSM) | 0.0 | $913k | +362% | 5.1k | 178.59 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $908k | -4% | 15k | 60.61 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $903k | -45% | 5.6k | 162.01 |
|
| Corteva (CTVA) | 0.0 | $885k | +319% | 13k | 67.03 |
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| Allstate Corporation (ALL) | 0.0 | $874k | -5% | 4.2k | 208.24 |
|
| Nextera Energy (NEE) | 0.0 | $808k | -5% | 10k | 80.30 |
|
| Johnson & Johnson (JNJ) | 0.0 | $378k | 1.8k | 206.95 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $376k | 3.1k | 120.34 |
|
|
| Blackrock (BLK) | 0.0 | $319k | 298.00 | 1070.34 |
|
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| Abbvie (ABBV) | 0.0 | $299k | 1.3k | 228.49 |
|
|
| UnitedHealth (UNH) | 0.0 | $274k | 829.00 | 330.11 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $256k | 2.9k | 87.35 |
|
|
| General Electric (GE) | 0.0 | $243k | 790.00 | 308.08 |
|
|
| EastGroup Properties (EGP) | 0.0 | $241k | 1.4k | 178.14 |
|
|
| 3M Company (MMM) | 0.0 | $240k | 1.5k | 160.10 |
|
|
| Ventas (VTR) | 0.0 | $238k | NEW | 3.1k | 77.38 |
|
| Sensata Technolo (ST) | 0.0 | $238k | -99% | 7.1k | 33.29 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $238k | 2.7k | 87.42 |
|
|
| Blue Owl Capital (OWL) | 0.0 | $233k | +33% | 16k | 14.94 |
|
| Tractor Supply Company (TSCO) | 0.0 | $232k | 4.6k | 50.01 |
|
|
| Synchrony Financial (SYF) | 0.0 | $219k | 2.6k | 83.43 |
|
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| Church & Dwight (CHD) | 0.0 | $212k | 2.5k | 83.85 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $198k | -97% | 1.6k | 125.82 |
|
| Texas Roadhouse (TXRH) | 0.0 | $190k | 1.1k | 166.00 |
|
|
| American Tower Reit (AMT) | 0.0 | $175k | 999.00 | 175.57 |
|
|
| Vanguard Intl Equity Index Fds Etf (VEU) | 0.0 | $160k | NEW | 2.2k | 73.56 |
|
| Abbott Laboratories (ABT) | 0.0 | $156k | 1.2k | 125.29 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $132k | 420.00 | 313.80 |
|
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| Amgen (AMGN) | 0.0 | $131k | 400.00 | 327.31 |
|
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| McDonald's Corporation (MCD) | 0.0 | $127k | 416.00 | 305.63 |
|
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| Huntington Ingalls Inds (HII) | 0.0 | $125k | -22% | 367.00 | 340.97 |
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| Pfizer (PFE) | 0.0 | $124k | 5.0k | 24.90 |
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| Accenture (ACN) | 0.0 | $113k | -82% | 422.00 | 268.30 |
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| National HealthCare Corporation (NHC) | 0.0 | $99k | 723.00 | 137.09 |
|
|
| Covenant Transportation (CVLG) | 0.0 | $99k | -18% | 4.5k | 22.04 |
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| PPG Industries (PPG) | 0.0 | $96k | 936.00 | 102.46 |
|
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| Onespan (OSPN) | 0.0 | $95k | -27% | 7.4k | 12.84 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $92k | -28% | 936.00 | 97.95 |
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| Iron Mountain (IRM) | 0.0 | $89k | NEW | 1.1k | 82.95 |
|
| Strawberry Fields Reit (STRW) | 0.0 | $83k | 6.3k | 13.10 |
|
|
| Ituran Location And Control (ITRN) | 0.0 | $81k | 1.9k | 43.01 |
|
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| Preferred Bank, Los Angeles (PFBC) | 0.0 | $79k | 837.00 | 94.43 |
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| Stewart Information Services Corporation (STC) | 0.0 | $79k | 1.1k | 70.26 |
|
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| Whitestone REIT (WSR) | 0.0 | $74k | 5.3k | 13.89 |
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| Pepsi (PEP) | 0.0 | $72k | 500.00 | 143.52 |
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| Fs Ban (FSBW) | 0.0 | $71k | 1.7k | 41.17 |
|
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| Chatham Lodging Trust (CLDT) | 0.0 | $70k | NEW | 10k | 6.81 |
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| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $69k | -38% | 2.0k | 35.29 |
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| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $69k | 2.8k | 25.09 |
|
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| Cass Information Systems (CASS) | 0.0 | $69k | 1.7k | 41.52 |
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| Connectone Banc (CNOB) | 0.0 | $68k | 2.6k | 26.22 |
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| Cricut Cl A Ord (CRCT) | 0.0 | $67k | 14k | 4.95 |
|
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| IDT Corporation (IDT) | 0.0 | $66k | 1.3k | 51.21 |
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| Pitney Bowes (PBI) | 0.0 | $65k | NEW | 6.2k | 10.57 |
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| National Resh Corp cl a (NRC) | 0.0 | $65k | NEW | 3.5k | 18.77 |
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| Bank7 Corp (BSVN) | 0.0 | $65k | 1.6k | 40.98 |
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| Global Industrial Company (GIC) | 0.0 | $65k | 2.2k | 29.22 |
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| Hackett (HCKT) | 0.0 | $65k | 3.3k | 19.63 |
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| Winnebago Industries (WGO) | 0.0 | $65k | -25% | 1.6k | 40.52 |
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| Atn Intl (ATNI) | 0.0 | $65k | -33% | 2.8k | 22.80 |
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| Plumas Ban (PLBC) | 0.0 | $63k | 1.4k | 44.69 |
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| Natural Grocers By Vitamin C (NGVC) | 0.0 | $63k | NEW | 2.5k | 25.05 |
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| Merck & Co (MRK) | 0.0 | $63k | 600.00 | 105.26 |
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| Artesian Resources Corporation (ARTNA) | 0.0 | $63k | NEW | 2.0k | 31.61 |
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| Investar Holding (ISTR) | 0.0 | $62k | -33% | 2.3k | 26.72 |
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| Gorman-Rupp Company (GRC) | 0.0 | $62k | -29% | 1.3k | 47.75 |
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| Lindsay Corporation (LNN) | 0.0 | $62k | NEW | 522.00 | 117.87 |
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| Espey Manufacturing & Electronics (ESP) | 0.0 | $61k | 1.3k | 47.13 |
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| Karooooo (KARO) | 0.0 | $61k | 1.3k | 45.50 |
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| Flexsteel Industries (FLXS) | 0.0 | $59k | NEW | 1.5k | 39.49 |
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| Riley Exploration Permian In (REPX) | 0.0 | $59k | 2.2k | 26.40 |
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| Emerald Holding (EEX) | 0.0 | $58k | 13k | 4.47 |
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| Stepan Company (SCL) | 0.0 | $56k | 1.2k | 47.36 |
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| Ranger Energy Svcs (RNGR) | 0.0 | $56k | 4.0k | 13.98 |
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| Immersion Corporation (IMMR) | 0.0 | $55k | 8.1k | 6.80 |
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| Koppers Holdings (KOP) | 0.0 | $55k | 2.0k | 27.08 |
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| Utah Medical Products (UTMD) | 0.0 | $55k | 982.00 | 55.96 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $54k | -99% | 2.5k | 21.47 |
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| Oil-Dri Corporation of America (ODC) | 0.0 | $54k | 1.1k | 48.94 |
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| Energy Services of America (ESOA) | 0.0 | $53k | 6.5k | 8.17 |
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| J Jill Group (JILL) | 0.0 | $52k | 3.8k | 13.72 |
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| Sandridge Energy (SD) | 0.0 | $52k | 3.6k | 14.43 |
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| P10 (PX) | 0.0 | $52k | 5.3k | 9.81 |
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| CSP (CSPI) | 0.0 | $49k | 3.9k | 12.50 |
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| Karat Packaging (KRT) | 0.0 | $47k | 2.1k | 22.57 |
|
|
| Park City (TRAK) | 0.0 | $45k | 3.6k | 12.37 |
|
|
| Bank Ozk (OZK) | 0.0 | $45k | -28% | 977.00 | 46.06 |
|
| Techtronic Inds Ltd Sponsored Adr (TTNDY) | 0.0 | $44k | +16% | 759.00 | 57.58 |
|
| Ge Vernova (GEV) | 0.0 | $42k | 64.00 | 653.56 |
|
|
| Townsquare Media Inc cl a (TSQ) | 0.0 | $40k | 7.8k | 5.14 |
|
|
| TJX Companies (TJX) | 0.0 | $40k | 258.00 | 153.61 |
|
|
| Rci Hospitality Hldgs (RICK) | 0.0 | $36k | 1.5k | 23.84 |
|
|
| Goldman Sachs (GS) | 0.0 | $30k | 34.00 | 879.00 |
|
|
| Solventum Corp (SOLV) | 0.0 | $30k | 374.00 | 79.24 |
|
|
| CSG Systems International (CSGS) | 0.0 | $29k | -72% | 374.00 | 76.69 |
|
| Lifevantage Ord (LFVN) | 0.0 | $28k | 4.5k | 6.16 |
|
|
| Rollins (ROL) | 0.0 | $28k | 459.00 | 60.09 |
|
|
| Walt Disney Company (DIS) | 0.0 | $25k | 218.00 | 113.77 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $24k | 258.00 | 93.20 |
|
|
| Globe Life (GL) | 0.0 | $24k | 168.00 | 139.86 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $22k | 983.00 | 22.63 |
|
|
| Bank First National Corporation (BFC) | 0.0 | $22k | 178.00 | 121.81 |
|
|
| Gildan Activewear | 0.0 | $19k | 306.00 | 62.50 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $18k | -44% | 357.00 | 50.88 |
|
| SEI Investments Company (SEIC) | 0.0 | $18k | 221.00 | 82.02 |
|
|
| Sony Group Corp Adr (SONY) | 0.0 | $17k | 660.00 | 25.60 |
|
|
| Tencent Holdings Limited Unspo Adr (TCEHY) | 0.0 | $16k | 205.00 | 76.55 |
|
|
| At&t (T) | 0.0 | $14k | 552.00 | 24.84 |
|
|
| State Street Corporation (STT) | 0.0 | $12k | NEW | 90.00 | 129.00 |
|
| Tdk Corp Amern Dep Sh Adr (TTDKY) | 0.0 | $11k | 810.00 | 14.10 |
|
|
| Hoya Corp Adr (HOCPY) | 0.0 | $11k | NEW | 75.00 | 151.64 |
|
| Kerry Group Adr (KRYAY) | 0.0 | $10k | +32% | 110.00 | 91.10 |
|
| General Dynamics Corporation (GD) | 0.0 | $9.8k | NEW | 29.00 | 336.66 |
|
| Element Solutions (ESI) | 0.0 | $8.0k | -8% | 320.00 | 24.99 |
|
| Inter Parfums (IPAR) | 0.0 | $6.2k | -69% | 72.00 | 85.50 |
|
| Stryker Corporation (SYK) | 0.0 | $6.0k | 17.00 | 351.41 |
|
|
| Ubs Group (UBS) | 0.0 | $5.8k | 126.00 | 46.31 |
|
|
| Iberdrola S A Adr (IBDRY) | 0.0 | $5.6k | 65.00 | 86.40 |
|
|
| Oasis Petroleum (CHRD) | 0.0 | $5.4k | -19% | 58.00 | 93.02 |
|
| Roche Hldg Adr (RHHBY) | 0.0 | $4.7k | 91.00 | 51.56 |
|
|
| Aia Group Adr (AAGIY) | 0.0 | $4.7k | 114.00 | 41.03 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $4.2k | 359.00 | 11.73 |
|
|
| Nestle S A Adr (NSRGY) | 0.0 | $4.0k | 40.00 | 98.78 |
|
|
| Rbc Cad (RY) | 0.0 | $3.9k | 23.00 | 170.48 |
|
|
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $3.9k | 380.00 | 10.30 |
|
|
| Dnb Bank Asa Sponsored Adr (DNBBY) | 0.0 | $3.9k | 140.00 | 27.85 |
|
|
| Bnp Paribas Adr (BNPQY) | 0.0 | $3.7k | 79.00 | 47.39 |
|
|
| Bae Systems Adr (BAESY) | 0.0 | $3.7k | 40.00 | 92.88 |
|
|
| Heidelberg Materials Ag Sponso Adr (HDLMY) | 0.0 | $3.5k | 68.00 | 52.09 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $3.5k | 102.00 | 33.84 |
|
|
| Assa Abloy Ab Adr (ASAZY) | 0.0 | $3.4k | 174.00 | 19.30 |
|
|
| Kion Group Adr (KIGRY) | 0.0 | $3.3k | -23% | 169.00 | 19.82 |
|
| Thales Unsponsord Adr (THLLY) | 0.0 | $3.3k | 62.00 | 54.02 |
|
|
| Schneider Electric Se Unsponso Adr (SBGSY) | 0.0 | $3.3k | 60.00 | 54.93 |
|
|
| Hannover Rueck Se Sponsored Ad Adr (HVRRY) | 0.0 | $3.1k | 60.00 | 52.07 |
|
|
| Rentokil Initial Plc Sponsored Adr (RTO) | 0.0 | $3.1k | 106.00 | 29.45 |
|
|
| Novonesis Adr (NVZMY) | 0.0 | $3.1k | 49.00 | 63.61 |
|
|
| Shin Etsu Chemical Adr (SHECY) | 0.0 | $3.1k | 197.00 | 15.50 |
|
|
| Fortis (FTS) | 0.0 | $3.0k | 57.00 | 51.93 |
|
|
| Santen Pharmaceutical Co Ltd A Adr (SNPHY) | 0.0 | $2.9k | 286.00 | 10.30 |
|
|
| T&d Hldgs Inc Unsponsord Adr (TDHOY) | 0.0 | $2.9k | NEW | 252.00 | 11.60 |
|
| Air Liquide Adr (AIQUY) | 0.0 | $2.9k | 76.00 | 37.55 |
|
|
| Trasmissione Elettricita Rete Adr (TEZNY) | 0.0 | $2.8k | 89.00 | 31.90 |
|
|
| Bureau Veritas Sa Unsponsored Adr (BVVBY) | 0.0 | $2.8k | 44.00 | 63.68 |
|
|
| Experian Adr (EXPGY) | 0.0 | $2.7k | 59.00 | 45.17 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $2.2k | 22.00 | 98.82 |
|
|
| Nippon Sanso Hldgs Corp Un Adr (NPXYY) | 0.0 | $2.1k | NEW | 145.00 | 14.79 |
|
| Recruit Hldgs Co Ltd Unsponsor Adr (RCRUY) | 0.0 | $2.0k | 180.00 | 11.25 |
|
|
| Sika Ag Unsponsord Adr (SXYAY) | 0.0 | $2.0k | 96.00 | 20.43 |
|
|
| Diageo Adr (DEO) | 0.0 | $1.9k | 22.00 | 86.23 |
|
|
| Wolters Kluwer N V Sponsored A Adr (WTKWY) | 0.0 | $1.9k | 18.00 | 103.56 |
|
|
| Adidas Adr (ADDYY) | 0.0 | $1.8k | 18.00 | 98.83 |
|
|
| 3i Group Plc Unsponsord Adr (TGOPY) | 0.0 | $1.5k | NEW | 141.00 | 10.89 |
|
| Sysmex Corp Un Adr (SSMXY) | 0.0 | $1.4k | 141.00 | 9.74 |
|
|
| ABM Industries (ABM) | 0.0 | $1.4k | -3% | 31.00 | 43.58 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2k | 47.00 | 26.32 |
|
|
| Capital One Financial (COF) | 0.0 | $1.2k | 5.00 | 242.20 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 3.00 | 344.33 |
|
|
| MSC Industrial Direct (MSM) | 0.0 | $420.000000 | 5.00 | 84.00 |
|
|
| Perrigo Company (PRGO) | 0.0 | $354.000000 | -99% | 25.00 | 14.16 |
|
| Badger Meter (BMI) | 0.0 | $174.000000 | 1.00 | 174.00 |
|
|
| Cubesmart (CUBE) | 0.0 | $103.000000 | -94% | 2.00 | 51.50 |
|
Past Filings by Copeland Capital Management
SEC 13F filings are viewable for Copeland Capital Management going back to 2011
- Copeland Capital Management 2025 Q4 filed Jan. 29, 2026
- 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