Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENSG, PSMT, LMAT, LFUS, WCC, and represent 10.86% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SFBS (+$55M), PEGA (+$48M), NSSC (+$23M), VLTO (+$22M), ALG (+$20M), SNX (+$18M), TPB (+$18M), EE (+$16M), VRT (+$13M), EHC (+$12M).
- Started 16 new stock positions in BPOP, ECL, CHLSY, ARES, SFBS, TILE, EWBC, PEGA, ORCL, SNX. DD, BNED, AYI, ROK, VLTO, MRUWY.
- Reduced shares in these 10 stocks: UNF (-$53M), TTEK (-$39M), Air Lease Corp (-$39M), NXST (-$30M), CRAI (-$28M), YOU (-$23M), KLIC (-$21M), FDS (-$18M), EQIX (-$13M), LFUS (-$13M).
- Sold out of its positions in ABM, AAGIY, ADDYY, AIQUY, ASAZY, BAESY, BNPQY, SAN, OWL, BVVBY.
- Copeland Capital Management was a net seller of stock by $-95M.
- Copeland Capital Management has $4.5B in assets under management (AUM), dropping by 0.40%.
- Central Index Key (CIK): 0001541743
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Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 257 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ensign (ENSG) | 2.7 | $120M | -7% | 593k | 201.50 |
|
| PriceSmart (PSMT) | 2.1 | $96M | -2% | 639k | 150.50 |
|
| LeMaitre Vascular (LMAT) | 2.1 | $95M | -2% | 871k | 109.17 |
|
| Littelfuse (LFUS) | 2.0 | $89M | -12% | 263k | 339.35 |
|
| WESCO International (WCC) | 2.0 | $88M | -11% | 322k | 273.62 |
|
| Encompass Health Corp (EHC) | 1.9 | $86M | +16% | 893k | 96.73 |
|
| Clear Secure (YOU) | 1.9 | $85M | -21% | 1.8M | 48.41 |
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| Matador Resources (MTDR) | 1.8 | $82M | -8% | 1.3M | 63.18 |
|
| Valmont Industries (VMI) | 1.8 | $82M | -2% | 206k | 399.57 |
|
| Napco Security Systems (NSSC) | 1.8 | $79M | +41% | 2.0M | 39.39 |
|
| Kulicke and Soffa Industries (KLIC) | 1.7 | $76M | -22% | 1.2M | 65.72 |
|
| Hexcel Corporation (HXL) | 1.7 | $75M | -2% | 921k | 80.93 |
|
| Travel Leisure Ord (TNL) | 1.6 | $70M | -8% | 1.0M | 69.19 |
|
| Perdoceo Ed Corp (PRDO) | 1.5 | $69M | +7% | 1.9M | 37.21 |
|
| Home BancShares (HOMB) | 1.5 | $69M | -2% | 2.6M | 26.93 |
|
| Cognex Corporation (CGNX) | 1.5 | $68M | 1.4M | 48.99 |
|
|
| Power Integrations (POWI) | 1.5 | $68M | +12% | 1.3M | 51.20 |
|
| Aaon (AAON) | 1.4 | $65M | 788k | 82.75 |
|
|
| Brunswick Corporation (BC) | 1.4 | $65M | 890k | 72.76 |
|
|
| Caretrust Reit (CTRE) | 1.4 | $65M | -2% | 1.8M | 36.65 |
|
| U.S. Physical Therapy (USPH) | 1.4 | $63M | +6% | 837k | 74.96 |
|
| Patrick Industries (PATK) | 1.4 | $63M | +17% | 564k | 111.07 |
|
| Standex Int'l (SXI) | 1.4 | $61M | -2% | 241k | 254.86 |
|
| Landstar System (LSTR) | 1.3 | $61M | 377k | 160.31 |
|
|
| Terreno Realty Corporation (TRNO) | 1.3 | $60M | 970k | 61.42 |
|
|
| Chesapeake Utilities Corporation (CPK) | 1.3 | $59M | -2% | 469k | 126.37 |
|
| AZZ Incorporated (AZZ) | 1.3 | $57M | 458k | 125.13 |
|
|
| Chemed Corp Com Stk (CHE) | 1.2 | $56M | +7% | 148k | 377.74 |
|
| Servisfirst Bancshares (SFBS) | 1.2 | $55M | NEW | 754k | 72.83 |
|
| Universal Display Corporation (OLED) | 1.2 | $53M | +15% | 582k | 91.66 |
|
| Excelerate Energy Inc-a (EE) | 1.2 | $53M | +44% | 1.6M | 33.42 |
|
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 1.2 | $53M | -2% | 1.3M | 39.52 |
|
| Firstservice Corp (FSV) | 1.1 | $51M | +6% | 369k | 138.94 |
|
| KBR (KBR) | 1.1 | $51M | +4% | 1.4M | 36.86 |
|
| Cohen & Steers (CNS) | 1.1 | $50M | 805k | 62.55 |
|
|
| Hamilton Lane Inc Common (HLNE) | 1.1 | $50M | -3% | 506k | 99.40 |
|
| Pegasystems (PEGA) | 1.1 | $48M | NEW | 1.1M | 42.56 |
|
| Casey's General Stores (CASY) | 1.0 | $43M | -20% | 59k | 727.88 |
|
| Wingstop (WING) | 0.9 | $41M | -3% | 263k | 154.97 |
|
| Ufp Industries (UFPI) | 0.9 | $40M | 430k | 92.12 |
|
|
| Nexstar Broadcasting (NXST) | 0.9 | $39M | -43% | 213k | 180.83 |
|
| Reliance Steel & Aluminum (RS) | 0.9 | $38M | -3% | 126k | 303.92 |
|
| Materion Corporation (MTRN) | 0.9 | $38M | -13% | 265k | 144.65 |
|
| Kinsale Cap Group (KNSL) | 0.8 | $38M | -16% | 111k | 341.66 |
|
| Steris Plc Ord equities (STE) | 0.8 | $37M | -3% | 169k | 221.13 |
|
| New York Times Company (NYT) | 0.8 | $37M | -2% | 440k | 83.73 |
|
| Turning Pt Brands (TPB) | 0.8 | $35M | +99% | 407k | 86.79 |
|
| Federal Agricultural Mortgage (AGM) | 0.8 | $35M | 237k | 148.35 |
|
|
| Lakeland Financial Corporation (LKFN) | 0.8 | $35M | 606k | 57.38 |
|
|
| Iradimed (IRMD) | 0.8 | $35M | -12% | 359k | 96.26 |
|
| Quaker Chemical Corporation (KWR) | 0.7 | $33M | -14% | 265k | 124.23 |
|
| Esquire Financial Holdings (ESQ) | 0.7 | $33M | +14% | 305k | 107.50 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $33M | -2% | 275k | 118.28 |
|
| Dt Midstream (DTM) | 0.7 | $32M | -2% | 239k | 134.67 |
|
| Utz Brands (UTZ) | 0.7 | $32M | +17% | 4.1M | 7.92 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $30M | -2% | 155k | 195.98 |
|
| Nordson Corporation (NDSN) | 0.7 | $30M | -2% | 114k | 266.06 |
|
| Alamo (ALG) | 0.7 | $30M | +189% | 182k | 164.97 |
|
| Concentrix Corp (CNXC) | 0.7 | $30M | 1.1M | 27.36 |
|
|
| Msa Safety Inc equity (MSA) | 0.6 | $29M | 177k | 163.95 |
|
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| Royal Gold (RGLD) | 0.6 | $29M | -19% | 112k | 254.49 |
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| Winmark Corporation (WINA) | 0.6 | $28M | 65k | 427.55 |
|
|
| Apple (AAPL) | 0.6 | $28M | +25% | 108k | 253.79 |
|
| Wyndham Hotels And Resorts (WH) | 0.6 | $27M | 333k | 81.23 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $27M | +35% | 93k | 287.56 |
|
| HealthStream (HSTM) | 0.6 | $26M | +43% | 1.3M | 20.71 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $26M | -2% | 131k | 198.29 |
|
| Jack Henry & Associates (JKHY) | 0.6 | $26M | -2% | 162k | 158.04 |
|
| Broadcom (AVGO) | 0.6 | $25M | -5% | 81k | 309.52 |
|
| Microsoft Corporation (MSFT) | 0.6 | $25M | +34% | 68k | 370.17 |
|
| Transunion (TRU) | 0.6 | $25M | -2% | 358k | 69.19 |
|
| Gfl Environmental Inc sub vtg (GFL) | 0.5 | $25M | -2% | 589k | 41.72 |
|
| Carlisle Companies (CSL) | 0.5 | $25M | 74k | 333.62 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.5 | $24M | 264k | 92.27 |
|
|
| Prosperity Bancshares (PB) | 0.5 | $24M | -3% | 360k | 67.18 |
|
| Bentley Systems Cl B Ord (BSY) | 0.5 | $24M | +36% | 688k | 35.12 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.5 | $24M | 1.4M | 17.36 |
|
|
| Churchill Downs (CHDN) | 0.5 | $24M | +9% | 266k | 89.83 |
|
| Shoe Carnival (SCVL) | 0.5 | $24M | 1.5M | 15.59 |
|
|
| Morningstar (MORN) | 0.5 | $23M | +28% | 135k | 169.05 |
|
| Primerica (PRI) | 0.5 | $23M | 91k | 250.48 |
|
|
| Morgan Stanley (MS) | 0.5 | $22M | -11% | 135k | 164.57 |
|
| Veralto Corp (VLTO) | 0.5 | $22M | NEW | 247k | 88.42 |
|
| Domino's Pizza (DPZ) | 0.5 | $22M | -3% | 60k | 358.80 |
|
| UniFirst Corporation (UNF) | 0.5 | $21M | -71% | 85k | 251.59 |
|
| Kforce (KFRC) | 0.4 | $20M | +51% | 666k | 29.24 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $19M | -18% | 57k | 337.96 |
|
| U.S. Lime & Minerals (USLM) | 0.4 | $19M | -22% | 144k | 130.61 |
|
| Nexpoint Residential Tr (NXRT) | 0.4 | $18M | 728k | 25.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $18M | 62k | 294.16 |
|
|
| Visa (V) | 0.4 | $18M | -6% | 60k | 302.25 |
|
| SYNNEX Corporation (SNX) | 0.4 | $18M | NEW | 106k | 168.71 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $18M | -26% | 229k | 78.03 |
|
| Aptar (ATR) | 0.4 | $18M | +3% | 141k | 126.02 |
|
| Ross Stores (ROST) | 0.4 | $18M | -5% | 81k | 216.63 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $17M | -5% | 19k | 919.84 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $17M | -17% | 16k | 1093.44 |
|
| UMH Properties (UMH) | 0.4 | $16M | 1.1M | 14.43 |
|
|
| Intuit (INTU) | 0.4 | $16M | +65% | 37k | 432.40 |
|
| Marriott International (MAR) | 0.3 | $15M | -6% | 47k | 327.09 |
|
| Waste Connections (WCN) | 0.3 | $15M | -6% | 93k | 162.44 |
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| Pool Corporation (POOL) | 0.3 | $14M | 71k | 202.33 |
|
|
| Amphenol Corporation (APH) | 0.3 | $14M | -18% | 113k | 126.35 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $14M | +906% | 56k | 250.58 |
|
| Ameriprise Financial (AMP) | 0.3 | $14M | -4% | 32k | 444.41 |
|
| Motorola Solutions (MSI) | 0.3 | $14M | -6% | 32k | 434.00 |
|
| AmerisourceBergen (COR) | 0.3 | $13M | -16% | 42k | 314.15 |
|
| Wabtec Corporation (WAB) | 0.3 | $12M | +861% | 47k | 249.91 |
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| eBay (EBAY) | 0.3 | $12M | +980% | 127k | 91.02 |
|
| Lam Research (LRCX) | 0.2 | $11M | +857% | 52k | 213.66 |
|
| Cintas Corporation (CTAS) | 0.2 | $11M | -4% | 66k | 169.14 |
|
| Philip Morris International (PM) | 0.2 | $11M | -4% | 67k | 165.34 |
|
| Tetra Tech (TTEK) | 0.2 | $11M | -77% | 366k | 30.12 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $11M | -6% | 11k | 996.46 |
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| Bwx Technologies (BWXT) | 0.2 | $10M | -3% | 51k | 204.49 |
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| NRG Energy (NRG) | 0.2 | $10M | -4% | 70k | 146.14 |
|
| Cheniere Energy (LNG) | 0.2 | $9.8M | -7% | 35k | 283.76 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $9.5M | NEW | 87k | 109.10 |
|
| Acuity Brands (AYI) | 0.2 | $8.9M | NEW | 32k | 280.22 |
|
| Ecolab (ECL) | 0.2 | $8.8M | NEW | 33k | 266.02 |
|
| Booking Holdings (BKNG) | 0.2 | $7.7M | -6% | 1.8k | 4210.43 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.6M | NEW | 31k | 147.11 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | -3% | 6.4k | 211.91 |
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| Diamondback Energy (FANG) | 0.0 | $1.3M | -3% | 6.7k | 197.80 |
|
| American Water Works (AWK) | 0.0 | $1.2M | +21% | 8.8k | 136.10 |
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| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | +9% | 6.9k | 162.49 |
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| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | -2% | 13k | 84.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.4k | 772.64 |
|
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| ResMed (RMD) | 0.0 | $1.1M | +13% | 4.8k | 224.49 |
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| Corteva (CTVA) | 0.0 | $1.1M | -2% | 13k | 83.71 |
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| Msci (MSCI) | 0.0 | $986k | -92% | 1.8k | 539.24 |
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| Williams-Sonoma (WSM) | 0.0 | $963k | +3% | 5.3k | 182.33 |
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| Vulcan Materials Company (VMC) | 0.0 | $929k | -3% | 3.4k | 272.31 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $911k | -2% | 15k | 62.42 |
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| Nextera Energy (NEE) | 0.0 | $901k | -3% | 9.7k | 92.89 |
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| Popular (BPOP) | 0.0 | $899k | NEW | 6.7k | 134.17 |
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| Equinix (EQIX) | 0.0 | $851k | -93% | 867.00 | 981.24 |
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| Automatic Data Processing (ADP) | 0.0 | $849k | -90% | 4.2k | 203.21 |
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| Allstate Corporation (ALL) | 0.0 | $839k | -3% | 4.0k | 207.34 |
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| Brookfield Asset Management (BAM) | 0.0 | $756k | -3% | 17k | 44.45 |
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| salesforce (CRM) | 0.0 | $694k | -92% | 3.7k | 186.68 |
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| Comfort Systems USA (FIX) | 0.0 | $644k | -55% | 467.00 | 1378.99 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $530k | 3.1k | 169.66 |
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| Home Depot (HD) | 0.0 | $511k | -94% | 1.6k | 328.89 |
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| Brown & Brown (BRO) | 0.0 | $463k | -93% | 7.1k | 65.21 |
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| Johnson & Johnson (JNJ) | 0.0 | $442k | 1.8k | 244.44 |
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| Air Lease Corp | 0.0 | $337k | -99% | 5.2k | 64.94 |
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| Sherwin-Williams Company (SHW) | 0.0 | $329k | -97% | 1.0k | 320.55 |
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| Blackrock (BLK) | 0.0 | $287k | 298.00 | 961.71 |
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| Abbvie (ABBV) | 0.0 | $271k | -4% | 1.2k | 217.49 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $267k | +18% | 3.5k | 77.08 |
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| Ventas (VTR) | 0.0 | $247k | -2% | 3.0k | 81.78 |
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| EastGroup Properties (EGP) | 0.0 | $246k | -2% | 1.3k | 185.09 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $239k | +30% | 3.5k | 67.57 |
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| General Electric (GE) | 0.0 | $224k | 790.00 | 283.81 |
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| East West Ban (EWBC) | 0.0 | $221k | NEW | 2.1k | 106.76 |
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| 3M Company (MMM) | 0.0 | $218k | 1.5k | 145.23 |
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| Iron Mountain (IRM) | 0.0 | $214k | +94% | 2.1k | 102.14 |
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| Tractor Supply Company (TSCO) | 0.0 | $205k | -2% | 4.5k | 45.30 |
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| UnitedHealth (UNH) | 0.0 | $195k | -13% | 720.00 | 270.59 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $186k | 1.6k | 118.21 |
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| Texas Roadhouse (TXRH) | 0.0 | $185k | -2% | 1.1k | 165.14 |
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| Dupont De Nemours (DD) | 0.0 | $149k | NEW | 3.2k | 45.80 |
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| Amgen (AMGN) | 0.0 | $141k | 400.00 | 351.85 |
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| Pfizer (PFE) | 0.0 | $140k | 5.0k | 28.08 |
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| American Tower Reit (AMT) | 0.0 | $136k | -20% | 790.00 | 172.58 |
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| Abbott Laboratories (ABT) | 0.0 | $128k | 1.2k | 102.67 |
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| McDonald's Corporation (MCD) | 0.0 | $124k | -3% | 400.00 | 310.79 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $121k | 420.00 | 286.86 |
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| Covenant Transportation (CVLG) | 0.0 | $116k | -4% | 4.3k | 27.15 |
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| Ranger Energy Svcs (RNGR) | 0.0 | $99k | +43% | 5.8k | 17.14 |
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| Ituran Location And Control (ITRN) | 0.0 | $98k | +6% | 2.0k | 49.01 |
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| Maruwa Unsponsored Adr (MRUWY) | 0.0 | $91k | NEW | 6.7k | 13.62 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $91k | -17% | 776.00 | 117.10 |
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| Energy Services of America (ESOA) | 0.0 | $90k | +6% | 6.9k | 13.13 |
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| Whitestone REIT (WSR) | 0.0 | $89k | +3% | 5.5k | 16.15 |
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| National HealthCare Corporation (NHC) | 0.0 | $89k | -22% | 559.00 | 159.70 |
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| Chatham Lodging Trust (CLDT) | 0.0 | $87k | +7% | 11k | 7.87 |
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| Riley Exploration Permian In (REPX) | 0.0 | $85k | +3% | 2.3k | 36.45 |
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| Koppers Holdings (KOP) | 0.0 | $85k | +7% | 2.2k | 38.68 |
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| Gorman-Rupp Company (GRC) | 0.0 | $83k | +3% | 1.3k | 62.13 |
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| Atn Intl (ATNI) | 0.0 | $82k | +7% | 3.0k | 27.22 |
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| Huntington Ingalls Inds (HII) | 0.0 | $82k | -41% | 216.00 | 380.23 |
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| Preferred Bank, Los Angeles (PFBC) | 0.0 | $81k | +6% | 895.00 | 90.69 |
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| Strawberry Fields Reit (STRW) | 0.0 | $80k | +6% | 6.7k | 11.90 |
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| Accenture (ACN) | 0.0 | $78k | -7% | 392.00 | 198.29 |
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| Espey Manufacturing & Electronics (ESP) | 0.0 | $77k | +7% | 1.4k | 55.42 |
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| Oil-Dri Corporation of America (ODC) | 0.0 | $77k | +7% | 1.2k | 65.09 |
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| Rci Hospitality Hldgs (RICK) | 0.0 | $75k | +121% | 3.3k | 22.81 |
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| Cass Information Systems (CASS) | 0.0 | $75k | +3% | 1.7k | 44.02 |
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| Global Industrial Company (GIC) | 0.0 | $75k | +7% | 2.4k | 31.52 |
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| Onespan (OSPN) | 0.0 | $75k | -4% | 7.1k | 10.53 |
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| Plumas Ban (PLBC) | 0.0 | $74k | +7% | 1.5k | 48.82 |
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| Stewart Information Services Corporation (STC) | 0.0 | $74k | +7% | 1.2k | 61.58 |
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| Pitney Bowes (PBI) | 0.0 | $73k | +7% | 6.6k | 11.05 |
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| Barnes & Noble Ed (BNED) | 0.0 | $73k | NEW | 8.3k | 8.83 |
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| Flexsteel Industries (FLXS) | 0.0 | $73k | +7% | 1.6k | 44.94 |
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| Merck & Co (MRK) | 0.0 | $72k | 600.00 | 120.29 |
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| Connectone Banc (CNOB) | 0.0 | $72k | +3% | 2.7k | 26.77 |
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| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $72k | +7% | 3.0k | 24.22 |
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| Fs Ban (FSBW) | 0.0 | $72k | +7% | 1.9k | 38.59 |
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| Karooooo (KARO) | 0.0 | $71k | +6% | 1.4k | 49.84 |
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| Natural Grocers By Vitamin C (NGVC) | 0.0 | $70k | +7% | 2.7k | 25.85 |
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| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $70k | +7% | 2.1k | 33.12 |
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| Interface (TILE) | 0.0 | $70k | NEW | 2.8k | 24.92 |
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| IDT Corporation (IDT) | 0.0 | $68k | +7% | 1.4k | 49.10 |
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| Bank7 Corp (BSVN) | 0.0 | $68k | +7% | 1.7k | 39.88 |
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| Lindsay Corporation (LNN) | 0.0 | $67k | +7% | 561.00 | 119.07 |
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| Artesian Resources Corporation (ARTNA) | 0.0 | $66k | +3% | 2.1k | 31.85 |
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| Utah Medical Products (UTMD) | 0.0 | $66k | +7% | 1.1k | 61.99 |
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| Investar Holding (ISTR) | 0.0 | $66k | +3% | 2.4k | 27.27 |
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| Emerald Holding (EEX) | 0.0 | $64k | +9% | 14k | 4.51 |
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| Sandridge Energy (SD) | 0.0 | $64k | +8% | 3.9k | 16.31 |
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| National Resh Corp cl a (NRC) | 0.0 | $63k | +7% | 3.7k | 16.98 |
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| Karat Packaging (KRT) | 0.0 | $63k | +8% | 2.2k | 27.92 |
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| Stepan Company (SCL) | 0.0 | $62k | +3% | 1.2k | 49.98 |
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| Ge Vernova (GEV) | 0.0 | $56k | 64.00 | 872.89 |
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| Cricut Cl A Ord (CRCT) | 0.0 | $55k | +7% | 15k | 3.74 |
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| Immersion Corporation (IMMR) | 0.0 | $48k | +8% | 8.8k | 5.46 |
|
| J Jill Group (JILL) | 0.0 | $47k | +7% | 4.1k | 11.46 |
|
| Techtronic Inds Sponsored Adr (TTNDY) | 0.0 | $47k | -5% | 717.00 | 65.11 |
|
| Hackett (HCKT) | 0.0 | $47k | +8% | 3.6k | 13.01 |
|
| Facebook Inc cl a (META) | 0.0 | $46k | -99% | 80.00 | 572.12 |
|
| Townsquare Media Inc cl a (TSQ) | 0.0 | $44k | +3% | 8.1k | 5.43 |
|
| Church & Dwight (CHD) | 0.0 | $42k | -82% | 450.00 | 93.32 |
|
| P10 (RPC) | 0.0 | $41k | +8% | 5.7k | 7.26 |
|
| TJX Companies (TJX) | 0.0 | $34k | -18% | 211.00 | 159.70 |
|
| Park City (TRAK) | 0.0 | $31k | +10% | 4.0k | 7.60 |
|
| Goldman Sachs (GS) | 0.0 | $29k | 34.00 | 845.97 |
|
|
| Rollins (ROL) | 0.0 | $25k | 459.00 | 53.47 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $24k | -99% | 111.00 | 216.98 |
|
| Bank First National Corporation (BFC) | 0.0 | $24k | 178.00 | 135.06 |
|
|
| Gildan Activewear | 0.0 | $22k | +29% | 396.00 | 55.52 |
|
| Wells Fargo & Company (WFC) | 0.0 | $21k | 258.00 | 79.61 |
|
|
| Lifevantage Ord (LFVN) | 0.0 | $20k | +3% | 4.7k | 4.32 |
|
| Rockwell Automation (ROK) | 0.0 | $19k | NEW | 54.00 | 358.87 |
|
| Bank Ozk (OZK) | 0.0 | $17k | -61% | 379.00 | 45.97 |
|
| SEI Investments Company (SEIC) | 0.0 | $17k | 221.00 | 78.47 |
|
|
| Sensata Technolo (ST) | 0.0 | $17k | -93% | 484.00 | 35.25 |
|
| At&t (T) | 0.0 | $16k | 552.00 | 28.99 |
|
|
| State Street Corporation (STT) | 0.0 | $11k | 90.00 | 126.56 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $10k | 29.00 | 343.21 |
|
|
| Hoya Corp Sponsored Adr (HOCPY) | 0.0 | $9.8k | -21% | 59.00 | 166.88 |
|
| Tencent Holdings Unsponsored Adr (TCEHY) | 0.0 | $9.2k | -27% | 149.00 | 61.73 |
|
| Element Solutions (ESI) | 0.0 | $7.8k | -28% | 228.00 | 34.14 |
|
| Chocoladefabriken - Unsp (CHLSY) | 0.0 | $6.8k | NEW | 490.00 | 13.97 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.8k | -47% | 186.00 | 36.75 |
|
| Kerry Group Sponsored Adr (KRYAY) | 0.0 | $6.5k | -24% | 83.00 | 78.81 |
|
| Stryker Corporation (SYK) | 0.0 | $5.6k | 17.00 | 328.59 |
|
|
| CRA International (CRAI) | 0.0 | $5.0k | -99% | 31.00 | 161.87 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.3k | -98% | 43.00 | 29.86 |
|
| Snap-on Incorporated (SNA) | 0.0 | $1.1k | 3.00 | 363.00 |
|
|
| Capital One Financial (COF) | 0.0 | $912.000000 | 5.00 | 182.40 |
|
|
| Oasis Petroleum (CHRD) | 0.0 | $710.000000 | -91% | 5.00 | 142.00 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $702.000000 | -57% | 20.00 | 35.10 |
|
| Inter Parfums (IPAR) | 0.0 | $385.000000 | -94% | 4.00 | 96.25 |
|
| Badger Meter (BMI) | 0.0 | $152.000000 | 1.00 | 152.00 |
|
Past Filings by Copeland Capital Management
SEC 13F filings are viewable for Copeland Capital Management going back to 2011
- Copeland Capital Management 2026 Q1 filed May 6, 2026
- 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