Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLIC, PSMT, LFUS, CGNX, AAON, and represent 11.48% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TILE (+$44M), KGS (+$36M), BMI (+$28M), NVDA (+$25M), TPB (+$24M), IWR (+$22M), FCFS (+$21M), WLFC (+$21M), GTX (+$20M), SOLS (+$19M).
- Started 37 new stock positions in VO, XTN, IJH, KGS, MKTW, LDOS, NPXYY, WDC, KMDA, RSPD.
- Reduced shares in these 10 stocks: LKFN (-$38M), NXST (-$38M), WCC (-$37M), POWI (-$37M), SXI (-$27M), PB (-$26M), VMI (-$26M), CASY (-$23M), SHOE (-$22M), UNF (-$22M).
- Sold out of its positions in T, Gildan Activewear, ABT, ABBV, Air Lease Corp, BRO, CRAI, CTRA, Dupont De Nemours, EEX.
- Copeland Capital Management was a net seller of stock by $-185M.
- Copeland Capital Management has $4.9B in assets under management (AUM), dropping by 8.25%.
- Central Index Key (CIK): 0001541743
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Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 265 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kulicke and Soffa Industries (KLIC) | 2.7 | $134M | -13% | 1.0M | 133.76 |
|
| PriceSmart (PSMT) | 2.4 | $119M | -4% | 610k | 195.34 |
|
| Littelfuse (LFUS) | 2.4 | $114M | -4% | 251k | 455.33 |
|
| Cognex Corporation (CGNX) | 2.0 | $96M | -4% | 1.3M | 72.42 |
|
| Aaon (AAON) | 2.0 | $95M | -4% | 750k | 126.86 |
|
| Clear Secure (YOU) | 1.9 | $94M | -4% | 1.7M | 55.73 |
|
| Valmont Industries (VMI) | 1.9 | $93M | -21% | 161k | 577.60 |
|
| Ensign (ENSG) | 1.9 | $91M | -4% | 569k | 160.30 |
|
| Hexcel Corporation (HXL) | 1.8 | $88M | -4% | 878k | 100.06 |
|
| Encompass Health Corp (EHC) | 1.8 | $87M | -4% | 855k | 101.08 |
|
| LeMaitre Vascular (LMAT) | 1.7 | $81M | -3% | 840k | 95.96 |
|
| Napco Security Systems (NSSC) | 1.6 | $77M | 2.0M | 37.98 |
|
|
| Excelerate Energy Inc-a (EE) | 1.5 | $75M | +24% | 2.0M | 37.99 |
|
| Travel Leisure Ord (TNL) | 1.5 | $74M | -4% | 970k | 76.43 |
|
| Power Integrations (POWI) | 1.5 | $74M | -33% | 883k | 83.76 |
|
| WESCO International (WCC) | 1.5 | $74M | -33% | 213k | 345.43 |
|
| Brunswick Corporation (BC) | 1.5 | $72M | -4% | 849k | 84.24 |
|
| Home BancShares (HOMB) | 1.4 | $70M | -4% | 2.4M | 28.55 |
|
| Caretrust Reit (CTRE) | 1.4 | $68M | -3% | 1.7M | 40.35 |
|
| Materion Corporation (MTRN) | 1.4 | $68M | -14% | 228k | 297.39 |
|
| Chemed Corp Com Stk (CHE) | 1.4 | $68M | 145k | 465.74 |
|
|
| AZZ Incorporated (AZZ) | 1.4 | $68M | -4% | 436k | 155.05 |
|
| Landstar System (LSTR) | 1.4 | $66M | -15% | 320k | 206.81 |
|
| Servisfirst Bancshares (SFBS) | 1.3 | $64M | -2% | 738k | 86.75 |
|
| Matador Resources (MTDR) | 1.3 | $62M | -4% | 1.2M | 49.78 |
|
| Terreno Realty Corporation (TRNO) | 1.2 | $60M | -4% | 924k | 64.77 |
|
| Standex Int'l (SXI) | 1.2 | $59M | -30% | 166k | 357.67 |
|
| Turning Pt Brands (TPB) | 1.2 | $59M | +69% | 690k | 84.81 |
|
| Cohen & Steers (CNS) | 1.2 | $59M | -4% | 769k | 76.14 |
|
| Patrick Industries (PATK) | 1.2 | $58M | +14% | 648k | 89.78 |
|
| U.S. Physical Therapy (USPH) | 1.2 | $58M | 842k | 68.68 |
|
|
| Perdoceo Ed Corp (PRDO) | 1.2 | $57M | -4% | 1.8M | 32.00 |
|
| Chesapeake Utilities Corporation (CPK) | 1.1 | $55M | -4% | 445k | 122.48 |
|
| Ufp Industries (UFPI) | 1.1 | $53M | +34% | 578k | 90.74 |
|
| KBR (KBR) | 1.0 | $50M | +4% | 1.4M | 34.53 |
|
| Firstservice Corp (FSV) | 1.0 | $50M | -5% | 348k | 142.11 |
|
| Kinsale Cap Group (KNSL) | 1.0 | $48M | +31% | 147k | 329.81 |
|
| Universal Display Corporation (OLED) | 1.0 | $48M | -4% | 554k | 86.59 |
|
| Federal Agricultural Mortgage (AGM) | 0.9 | $46M | -2% | 230k | 199.27 |
|
| Interface (TILE) | 0.9 | $44M | +44074% | 1.2M | 35.84 |
|
| Kforce (KFRC) | 0.9 | $44M | +39% | 928k | 46.92 |
|
| Wingstop (WING) | 0.9 | $43M | -6% | 247k | 173.41 |
|
| Pegasystems (PEGA) | 0.9 | $42M | +25% | 1.4M | 29.97 |
|
| Quaker Chemical Corporation (KWR) | 0.8 | $41M | -2% | 258k | 158.87 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.8 | $39M | -2% | 1.3M | 28.86 |
|
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.8 | $38M | -25% | 997k | 38.50 |
|
| Hamilton Lane Inc Common (HLNE) | 0.8 | $38M | -3% | 486k | 78.83 |
|
| Iradimed (IRMD) | 0.8 | $37M | +9% | 392k | 95.56 |
|
| Reliance Steel & Aluminum (RS) | 0.8 | $37M | -22% | 98k | 373.60 |
|
| Msa Safety Inc equity (MSA) | 0.7 | $36M | +16% | 205k | 174.58 |
|
| Morningstar (MORN) | 0.7 | $36M | +69% | 230k | 156.02 |
|
| Kodiak Gas Svcs (KGS) | 0.7 | $36M | NEW | 476k | 75.13 |
|
| Esquire Financial Holdings (ESQ) | 0.7 | $35M | -2% | 297k | 119.11 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $35M | -26% | 203k | 169.61 |
|
| Alamo (ALG) | 0.7 | $34M | +14% | 207k | 164.49 |
|
| HealthStream (HSTM) | 0.7 | $34M | -2% | 1.2M | 27.25 |
|
| Wyndham Hotels And Resorts (WH) | 0.7 | $34M | +20% | 401k | 84.21 |
|
| Steris Plc Ord equities (STE) | 0.7 | $33M | -7% | 156k | 210.57 |
|
| Dt Midstream (DTM) | 0.7 | $33M | -7% | 222k | 146.74 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $32M | -3% | 90k | 357.37 |
|
| Nordson Corporation (NDSN) | 0.7 | $32M | -7% | 106k | 301.69 |
|
| Ryman Hospitality Pptys (RHP) | 0.6 | $32M | -6% | 246k | 128.55 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $31M | -6% | 145k | 211.95 |
|
| Utz Brands (UTZ) | 0.6 | $31M | -2% | 4.0M | 7.70 |
|
| Apple (AAPL) | 0.6 | $30M | -4% | 104k | 289.36 |
|
| Broadcom (AVGO) | 0.6 | $29M | -5% | 76k | 377.75 |
|
| New York Times Company (NYT) | 0.6 | $29M | -7% | 408k | 69.98 |
|
| Badger Meter (BMI) | 0.6 | $28M | +19090500% | 191k | 148.38 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $28M | -7% | 121k | 226.81 |
|
| SYNNEX Corporation (SNX) | 0.6 | $28M | -2% | 103k | 267.34 |
|
| Winmark Corporation (WINA) | 0.5 | $27M | -2% | 63k | 423.08 |
|
| Jack Henry & Associates (JKHY) | 0.5 | $27M | +19% | 193k | 137.74 |
|
| Nexpoint Residential Tr (NXRT) | 0.5 | $25M | +23% | 900k | 27.92 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $25M | NEW | 126k | 200.09 |
|
| Carlisle Companies (CSL) | 0.5 | $25M | -7% | 68k | 362.75 |
|
| Primerica (PRI) | 0.5 | $25M | -4% | 86k | 284.20 |
|
| Microsoft Corporation (MSFT) | 0.5 | $24M | -3% | 66k | 373.03 |
|
| Morgan Stanley (MS) | 0.5 | $24M | -15% | 114k | 209.04 |
|
| Transunion (TRU) | 0.5 | $24M | -8% | 329k | 72.14 |
|
| Lam Research (LRCX) | 0.5 | $24M | +4% | 55k | 433.33 |
|
| Casey's General Stores (CASY) | 0.5 | $23M | -50% | 30k | 794.83 |
|
| Churchill Downs (CHDN) | 0.5 | $23M | 261k | 89.64 |
|
|
| Royal Gold (RGLD) | 0.5 | $23M | +4% | 117k | 199.61 |
|
| Acuity Brands (AYI) | 0.5 | $23M | +91% | 61k | 376.66 |
|
| Aptar (ATR) | 0.5 | $22M | +26% | 179k | 125.20 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $22M | NEW | 201k | 110.32 |
|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.5 | $22M | -19% | 46k | 477.59 |
|
| Firstcash Holdings (FCFS) | 0.4 | $21M | NEW | 99k | 216.32 |
|
| Willis Lease Finance Corporation (WLFC) | 0.4 | $21M | NEW | 91k | 228.80 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $20M | -9% | 17k | 1199.55 |
|
| Garrett Motion (GTX) | 0.4 | $20M | NEW | 553k | 36.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 61k | 327.34 |
|
|
| Gfl Environmental Inc sub vtg (GFL) | 0.4 | $20M | -9% | 535k | 36.79 |
|
| Amphenol Corporation (APH) | 0.4 | $20M | 111k | 176.32 |
|
|
| Visa (V) | 0.4 | $20M | -4% | 57k | 343.10 |
|
| Veralto Corp (VLTO) | 0.4 | $19M | -12% | 217k | 88.68 |
|
| Solstice Advanced Matls (SOLS) | 0.4 | $19M | NEW | 216k | 88.60 |
|
| ABM Industries (ABM) | 0.4 | $18M | NEW | 414k | 44.24 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $18M | -3% | 54k | 334.82 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $18M | -19% | 13k | 1382.50 |
|
| Ross Stores (ROST) | 0.3 | $16M | -5% | 77k | 212.86 |
|
| Bentley Systems Cl B Ord (BSY) | 0.3 | $16M | -20% | 546k | 29.89 |
|
| Popular (BPOP) | 0.3 | $15M | +1280% | 93k | 164.18 |
|
| Waste Connections (WCN) | 0.3 | $15M | -3% | 89k | 166.69 |
|
| Domino's Pizza (DPZ) | 0.3 | $15M | -17% | 50k | 296.04 |
|
| Concentrix Corp (CNXC) | 0.3 | $14M | -40% | 640k | 22.41 |
|
| eBay (EBAY) | 0.3 | $14M | -2% | 125k | 111.75 |
|
| Marriott International (MAR) | 0.3 | $14M | -21% | 37k | 370.62 |
|
| Motorola Solutions (MSI) | 0.3 | $13M | -3% | 31k | 415.30 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $13M | -10% | 206k | 60.67 |
|
| Wabtec Corporation (WAB) | 0.3 | $12M | -2% | 46k | 269.60 |
|
| Philip Morris International (PM) | 0.2 | $12M | -2% | 65k | 180.91 |
|
| AmerisourceBergen (COR) | 0.2 | $12M | -2% | 41k | 283.00 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $11M | +12% | 98k | 111.31 |
|
| Cintas Corporation (CTAS) | 0.2 | $11M | -2% | 64k | 170.08 |
|
| Ecolab (ECL) | 0.2 | $10M | +13% | 38k | 278.61 |
|
| NRG Energy (NRG) | 0.2 | $10M | 70k | 146.06 |
|
|
| Diamondback Energy (FANG) | 0.2 | $9.7M | +719% | 55k | 175.78 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $9.6M | -5% | 10k | 935.50 |
|
| Bwx Technologies (BWXT) | 0.2 | $9.2M | -7% | 47k | 194.65 |
|
| Oracle Corporation (ORCL) | 0.2 | $8.8M | +94% | 60k | 146.55 |
|
| Booking Holdings (BKNG) | 0.2 | $8.1M | +2388% | 46k | 178.25 |
|
| Cheniere Energy (LNG) | 0.2 | $8.1M | -2% | 34k | 239.01 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | -7% | 5.9k | 289.44 |
|
| Williams-Sonoma (WSM) | 0.0 | $1.3M | +8% | 5.7k | 233.10 |
|
| Western Digital (WDC) | 0.0 | $1.1M | NEW | 1.7k | 638.72 |
|
| Allstate Corporation (ALL) | 0.0 | $1.1M | +11% | 4.5k | 237.96 |
|
| Corteva (CTVA) | 0.0 | $1.1M | 13k | 84.69 |
|
|
| Msci (MSCI) | 0.0 | $1.0M | 1.8k | 560.30 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | -3% | 13k | 78.83 |
|
| Vulcan Materials Company (VMC) | 0.0 | $989k | 3.4k | 295.03 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $928k | 468.00 | 1981.95 |
|
|
| ResMed (RMD) | 0.0 | $924k | 4.7k | 194.89 |
|
|
| Equinix (EQIX) | 0.0 | $885k | -2% | 848.00 | 1043.55 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $846k | -6% | 1.4k | 623.54 |
|
| Nextera Energy (NEE) | 0.0 | $836k | 9.5k | 87.78 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $822k | NEW | 10k | 80.57 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $796k | -16% | 5.8k | 136.97 |
|
| Brookfield Asset Management (BAM) | 0.0 | $750k | 17k | 44.85 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $653k | -95% | 1.4k | 458.76 |
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| salesforce (CRM) | 0.0 | $571k | -2% | 3.6k | 156.67 |
|
| Home Depot (HD) | 0.0 | $407k | -25% | 1.2k | 352.68 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $354k | 1.0k | 344.32 |
|
|
| Nexstar Broadcasting (NXST) | 0.0 | $269k | -99% | 1.5k | 178.59 |
|
| EastGroup Properties (EGP) | 0.0 | $267k | 1.3k | 202.53 |
|
|
| Ventas (VTR) | 0.0 | $266k | 3.0k | 88.80 |
|
|
| Iron Mountain (IRM) | 0.0 | $262k | 2.1k | 126.31 |
|
|
| American Water Works (AWK) | 0.0 | $225k | -80% | 1.7k | 131.58 |
|
| East West Ban (EWBC) | 0.0 | $212k | -20% | 1.6k | 129.09 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $206k | -16% | 2.9k | 71.60 |
|
| General Electric (GE) | 0.0 | $200k | -32% | 534.00 | 373.73 |
|
| UniFirst Corporation (UNF) | 0.0 | $197k | -99% | 744.00 | 264.46 |
|
| Synchrony Financial (SYF) | 0.0 | $197k | NEW | 2.6k | 76.05 |
|
| Blackrock (BLK) | 0.0 | $190k | -33% | 198.00 | 961.56 |
|
| Qnity Electronics (Q) | 0.0 | $187k | NEW | 1.1k | 163.31 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $175k | -20% | 2.8k | 62.05 |
|
| Texas Roadhouse (TXRH) | 0.0 | $172k | -20% | 891.00 | 193.23 |
|
| Dupont De Nemours (DD) | 0.0 | $171k | NEW | 1.3k | 135.64 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $148k | 420.00 | 353.33 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $148k | -99% | 2.0k | 73.03 |
|
| Amgen (AMGN) | 0.0 | $145k | 400.00 | 362.12 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $141k | NEW | 1.8k | 77.11 |
|
| Hershey Company (HSY) | 0.0 | $140k | NEW | 800.00 | 175.45 |
|
| MarketWise Inc A (MKTW) | 0.0 | $135k | NEW | 7.5k | 17.84 |
|
| UnitedHealth (UNH) | 0.0 | $125k | -58% | 300.00 | 415.63 |
|
| Flexsteel Industries (FLXS) | 0.0 | $117k | -3% | 1.6k | 74.48 |
|
| Oil-Dri Corporation of America (ODC) | 0.0 | $116k | -3% | 1.1k | 102.21 |
|
| National HealthCare Corporation (NHC) | 0.0 | $114k | -3% | 541.00 | 211.36 |
|
| Barnes & Noble Ed (BNED) | 0.0 | $101k | -3% | 8.0k | 12.56 |
|
| Onespan (OSPN) | 0.0 | $99k | -3% | 6.9k | 14.35 |
|
| J Jill Group (JILL) | 0.0 | $97k | +48% | 6.1k | 15.87 |
|
| Koppers Holdings (KOP) | 0.0 | $94k | -4% | 2.1k | 44.90 |
|
| Leidos Holdings (LDOS) | 0.0 | $94k | NEW | 911.00 | 102.97 |
|
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $92k | -2% | 869.00 | 106.26 |
|
| Ranger Energy Svcs (RNGR) | 0.0 | $90k | -2% | 5.6k | 16.01 |
|
| Espey Manufacturing & Electronics (ESP) | 0.0 | $90k | -4% | 1.3k | 67.35 |
|
| Strawberry Fields Reit (STRW) | 0.0 | $90k | -3% | 6.5k | 13.75 |
|
| Energy Services of America (ESOA) | 0.0 | $89k | -32% | 4.6k | 19.34 |
|
| Pcb Bancorp (PCB) | 0.0 | $89k | NEW | 3.1k | 28.37 |
|
| Lindsay Corporation (LNN) | 0.0 | $88k | +26% | 711.00 | 123.80 |
|
| Pitney Bowes (PBI) | 0.0 | $87k | -25% | 5.0k | 17.52 |
|
| Rci Hospitality Hldgs (RICK) | 0.0 | $87k | -3% | 3.2k | 27.32 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $87k | 773.00 | 112.74 |
|
|
| Connectone Banc (CNOB) | 0.0 | $87k | -3% | 2.6k | 33.44 |
|
| Park City (TRAK) | 0.0 | $87k | +139% | 9.6k | 9.00 |
|
| Karooooo (KARO) | 0.0 | $87k | +23% | 1.8k | 49.36 |
|
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $87k | NEW | 12k | 7.34 |
|
| Natural Gas Services (NGS) | 0.0 | $86k | NEW | 2.0k | 43.14 |
|
| Plumas Ban (PLBC) | 0.0 | $86k | -3% | 1.5k | 58.44 |
|
| Ituran Location And Control (ITRN) | 0.0 | $86k | -29% | 1.4k | 61.01 |
|
| Immersion Corporation (IMMR) | 0.0 | $86k | +43% | 13k | 6.77 |
|
| Covenant Transportation (CVLG) | 0.0 | $86k | -54% | 1.9k | 44.18 |
|
| Gorman-Rupp Company (GRC) | 0.0 | $86k | -30% | 934.00 | 91.74 |
|
| Artesian Resources Corporation (ARTNA) | 0.0 | $85k | +21% | 2.5k | 33.99 |
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| Cass Information Systems (CASS) | 0.0 | $85k | -3% | 1.7k | 51.32 |
|
| Chatham Lodging Trust (CLDT) | 0.0 | $84k | -42% | 6.3k | 13.23 |
|
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $84k | +34% | 2.8k | 29.50 |
|
| Automatic Data Processing (ADP) | 0.0 | $82k | -91% | 365.00 | 223.95 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $82k | -3% | 2.6k | 31.02 |
|
| Maruwa Co Ltd Unspon Ads Adr (MRUWY) | 0.0 | $81k | -31% | 4.6k | 17.66 |
|
| Bank7 Corp (BSVN) | 0.0 | $81k | -3% | 1.6k | 48.95 |
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| Armanino Foods Of Distinction (AMNF) | 0.0 | $79k | NEW | 7.6k | 10.35 |
|
| P10 (RPC) | 0.0 | $78k | +74% | 9.9k | 7.87 |
|
| IDT Corporation (IDT) | 0.0 | $78k | -3% | 1.3k | 58.16 |
|
| National Resh Corp cl a (NRC) | 0.0 | $78k | -3% | 3.6k | 21.57 |
|
| Fs Ban (FSBW) | 0.0 | $78k | -3% | 1.8k | 43.40 |
|
| Atn Intl (ATNI) | 0.0 | $78k | -3% | 2.9k | 26.49 |
|
| Global Industrial Company (GIC) | 0.0 | $77k | -3% | 2.3k | 33.46 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $77k | -3% | 1.2k | 66.02 |
|
| Otc Markets (OTCM) | 0.0 | $74k | NEW | 1.4k | 51.50 |
|
| Riley Exploration Permian In (REPX) | 0.0 | $74k | -3% | 2.2k | 32.96 |
|
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $73k | -6% | 2.8k | 26.17 |
|
| Karat Packaging (KRT) | 0.0 | $73k | -3% | 2.2k | 33.46 |
|
| Utah Medical Products (UTMD) | 0.0 | $71k | -3% | 1.0k | 68.98 |
|
| Stepan Company (SCL) | 0.0 | $67k | -3% | 1.2k | 55.72 |
|
| Techtronic Inds Ltd Sponsored Adr (TTNDY) | 0.0 | $66k | +10% | 793.00 | 82.57 |
|
| Cricut Cl A Ord (CRCT) | 0.0 | $62k | -3% | 14k | 4.39 |
|
| Hackett (HCKT) | 0.0 | $61k | +58% | 5.7k | 10.77 |
|
| American Tower Reit (AMT) | 0.0 | $59k | -54% | 360.00 | 163.57 |
|
| Shoe Carnival (SHOE) | 0.0 | $55k | -99% | 3.7k | 14.83 |
|
| Sandridge Energy (SD) | 0.0 | $52k | -3% | 3.8k | 13.70 |
|
| Nippon Sanso Hldgs Corp Un Adr (NPXYY) | 0.0 | $46k | NEW | 2.5k | 18.45 |
|
| Church & Dwight (CHD) | 0.0 | $44k | 450.00 | 96.88 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $38k | -37% | 136.00 | 279.89 |
|
| Pfizer (PFE) | 0.0 | $36k | -70% | 1.5k | 24.08 |
|
| Goldman Sachs (GS) | 0.0 | $34k | 34.00 | 1011.35 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $34k | -70% | 471.00 | 71.86 |
|
| TJX Companies (TJX) | 0.0 | $32k | 211.00 | 151.50 |
|
|
| Accenture (ACN) | 0.0 | $30k | -38% | 240.00 | 124.44 |
|
| Intuit (INTU) | 0.0 | $29k | -99% | 110.00 | 261.00 |
|
| Tractor Supply Company (TSCO) | 0.0 | $28k | -80% | 898.00 | 31.61 |
|
| Rockwell Automation (ROK) | 0.0 | $27k | 54.00 | 495.07 |
|
|
| Bank First National Corporation (BFC) | 0.0 | $26k | 178.00 | 148.35 |
|
|
| Sensata Technolo (ST) | 0.0 | $23k | 475.00 | 47.74 |
|
|
| Bank Ozk (OZK) | 0.0 | $20k | 374.00 | 52.09 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $19k | 221.00 | 87.71 |
|
|
| Tetra Tech (TTEK) | 0.0 | $19k | -99% | 670.00 | 28.88 |
|
| Rollins (ROL) | 0.0 | $19k | 459.00 | 41.78 |
|
|
| Spdr Series Trust (XSW) | 0.0 | $16k | NEW | 95.00 | 171.80 |
|
| State Street Corporation (STT) | 0.0 | $15k | 90.00 | 169.60 |
|
|
| Sprott (SII) | 0.0 | $13k | NEW | 112.00 | 112.35 |
|
| Constellation Energy (CEG) | 0.0 | $11k | NEW | 45.00 | 248.36 |
|
| ConocoPhillips (COP) | 0.0 | $11k | NEW | 105.00 | 103.95 |
|
| Element Solutions (ESI) | 0.0 | $11k | 228.00 | 47.75 |
|
|
| Hoya Corp Adr (HOCPY) | 0.0 | $9.4k | 59.00 | 159.66 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.9k | 186.00 | 47.94 |
|
|
| Tencent Holdings Limited Unspo Adr (TCEHY) | 0.0 | $8.2k | 149.00 | 54.81 |
|
|
| Kerry Group Adr (KRYAY) | 0.0 | $7.6k | 83.00 | 91.86 |
|
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $7.2k | NEW | 83.00 | 86.75 |
|
| D Spdr Series Trust (XTN) | 0.0 | $5.9k | NEW | 51.00 | 115.63 |
|
| Chocoladefabriken - Unsp (CHLSY) | 0.0 | $5.7k | 490.00 | 11.65 |
|
|
| SPDR S&P Homebuilders (XHB) | 0.0 | $4.6k | NEW | 40.00 | 115.55 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $4.3k | NEW | 26.00 | 166.62 |
|
| Pool Corporation (POOL) | 0.0 | $4.3k | -99% | 20.00 | 214.90 |
|
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $3.5k | NEW | 63.00 | 56.00 |
|
| SPDR KBW Insurance (KIE) | 0.0 | $2.9k | NEW | 47.00 | 60.98 |
|
| Lakeland Financial Corporation (LKFN) | 0.0 | $2.8k | -99% | 44.00 | 62.89 |
|
| Snap-on Incorporated (SNA) | 0.0 | $1.2k | 3.00 | 402.33 |
|
|
| Invesco Kbw Property & Casualty Etf (KBWP) | 0.0 | $1.1k | NEW | 9.00 | 126.67 |
|
| Capital One Financial (COF) | 0.0 | $1.0k | 5.00 | 200.60 |
|
|
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $924.000000 | NEW | 10.00 | 92.40 |
|
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $627.999600 | NEW | 12.00 | 52.33 |
|
| Oasis Petroleum (CHRD) | 0.0 | $571.000000 | 5.00 | 114.20 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $537.000100 | NEW | 13.00 | 41.31 |
|
| Inter Parfums (IPAR) | 0.0 | $447.000000 | 4.00 | 111.75 |
|
Past Filings by Copeland Capital Management
SEC 13F filings are viewable for Copeland Capital Management going back to 2011
- Copeland Capital Management 2026 Q2 filed Aug. 4, 2026
- 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