Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EHC, ENSG, HLNE, KNSL, CASY, and represent 11.47% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RGLD (+$23M), WCC (+$22M), YOU (+$21M), NYT (+$21M), AESI (+$17M), COR (+$15M), PSMT (+$14M), BAH (+$13M), HSTM (+$12M), META (+$12M).
- Started 17 new stock positions in RY, OSPN, KOP, SBGSY, META, BNPQY, BOX, SPGI, ESP, VZ. PLBC, CVLG, WGO, AIQUY, IDT, NYT, FIX.
- Reduced shares in these 10 stocks: ALSN (-$38M), SSTK (-$30M), CUBE (-$24M), BR (-$16M), NXST (-$15M), NEE (-$11M), STZ (-$8.7M), ACN (-$8.6M), GFL (-$8.5M), CNS (-$8.0M).
- Sold out of its positions in ATEN, ASIX, A, AMAT, ARKO, BBY, CVS, CTSH, CMCSA, DELL.
- Copeland Capital Management was a net seller of stock by $-39M.
- Copeland Capital Management has $5.0B in assets under management (AUM), dropping by -7.16%.
- Central Index Key (CIK): 0001541743
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Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 283 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Encompass Health Corp (EHC) | 2.6 | $128M | -2% | 1.3M | 101.28 |
|
| Ensign (ENSG) | 2.4 | $119M | -2% | 921k | 129.40 |
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| Hamilton Lane Inc Common (HLNE) | 2.3 | $114M | -2% | 765k | 148.67 |
|
| Kinsale Cap Group (KNSL) | 2.2 | $108M | -2% | 222k | 486.71 |
|
| Casey's General Stores (CASY) | 2.1 | $103M | -2% | 238k | 434.04 |
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| Chemed Corp Com Stk (CHE) | 1.8 | $92M | 149k | 615.32 |
|
|
| LeMaitre Vascular (LMAT) | 1.8 | $91M | -7% | 1.1M | 83.90 |
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| Home BancShares (HOMB) | 1.8 | $90M | -2% | 3.2M | 28.27 |
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| Air Lease Corp (AL) | 1.7 | $84M | -2% | 1.7M | 48.31 |
|
| Standex Int'l (SXI) | 1.6 | $82M | -2% | 506k | 161.39 |
|
| Nexstar Broadcasting (NXST) | 1.6 | $82M | -15% | 455k | 179.22 |
|
| Cohen & Steers (CNS) | 1.6 | $80M | -9% | 997k | 80.25 |
|
| Concentrix Corp (CNXC) | 1.5 | $76M | +3% | 1.4M | 55.64 |
|
| Terreno Realty Corporation (TRNO) | 1.5 | $76M | 1.2M | 63.22 |
|
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| Chesapeake Utilities Corporation (CPK) | 1.5 | $75M | 581k | 128.43 |
|
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| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 1.5 | $73M | 2.0M | 36.19 |
|
|
| Valmont Industries (VMI) | 1.5 | $72M | -2% | 254k | 285.37 |
|
| Travel Leisure Ord (TNL) | 1.4 | $71M | -2% | 1.5M | 46.29 |
|
| Bwx Technologies (BWXT) | 1.4 | $69M | -2% | 698k | 98.65 |
|
| Perrigo Company (PRGO) | 1.4 | $69M | +2% | 2.5M | 28.04 |
|
| PriceSmart (PSMT) | 1.4 | $69M | +25% | 782k | 87.85 |
|
| Cabot Corporation (CBT) | 1.3 | $67M | +5% | 806k | 83.14 |
|
| Matador Resources (MTDR) | 1.3 | $64M | -2% | 1.3M | 51.09 |
|
| Firstservice Corp (FSV) | 1.3 | $64M | +7% | 383k | 165.95 |
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| UniFirst Corporation (UNF) | 1.3 | $63M | 360k | 174.00 |
|
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| Hexcel Corporation (HXL) | 1.2 | $62M | 1.1M | 54.76 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $62M | -3% | 2.0M | 30.23 |
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| Power Integrations (POWI) | 1.2 | $61M | 1.2M | 50.50 |
|
|
| Wingstop (WING) | 1.2 | $59M | -2% | 262k | 225.58 |
|
| U.S. Physical Therapy (USPH) | 1.2 | $59M | -2% | 816k | 72.36 |
|
| Tetra Tech (TTEK) | 1.2 | $59M | +20% | 2.0M | 29.25 |
|
| Ufp Industries (UFPI) | 1.1 | $57M | -2% | 535k | 107.04 |
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 1.1 | $57M | +42% | 3.2M | 17.84 |
|
| Landstar System (LSTR) | 1.1 | $57M | -3% | 376k | 150.20 |
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| Universal Display Corporation (OLED) | 1.1 | $56M | 398k | 139.48 |
|
|
| Federal Agricultural Mortgage (AGM) | 1.1 | $54M | -3% | 289k | 187.51 |
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| WESCO International (WCC) | 1.1 | $54M | +66% | 348k | 155.30 |
|
| Reliance Steel & Aluminum (RS) | 1.1 | $53M | 183k | 288.75 |
|
|
| Quaker Chemical Corporation (KWR) | 1.0 | $52M | +11% | 420k | 123.61 |
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| UMH Properties (UMH) | 1.0 | $51M | -2% | 2.7M | 18.70 |
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| Clear Secure (YOU) | 1.0 | $51M | +71% | 2.0M | 25.91 |
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| Cognex Corporation (CGNX) | 1.0 | $51M | 1.7M | 29.83 |
|
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| Littelfuse (LFUS) | 1.0 | $50M | -2% | 254k | 196.74 |
|
| Brunswick Corporation (BC) | 1.0 | $49M | -2% | 902k | 53.85 |
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| Kulicke and Soffa Industries (KLIC) | 0.9 | $47M | -4% | 1.4M | 32.98 |
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| Steris Plc Ord equities (STE) | 0.9 | $47M | 209k | 226.65 |
|
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| Lakeland Financial Corporation (LKFN) | 0.9 | $44M | -3% | 741k | 59.44 |
|
| Sensata Technolo (ST) | 0.9 | $43M | +4% | 1.8M | 24.27 |
|
| CRA International (CRAI) | 0.9 | $43M | -13% | 249k | 173.20 |
|
| Utz Brands (UTZ) | 0.9 | $43M | -2% | 3.0M | 14.08 |
|
| Insperity (NSP) | 0.8 | $42M | +4% | 469k | 89.23 |
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| Pool Corporation (POOL) | 0.8 | $40M | 125k | 318.35 |
|
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| Jack Henry & Associates (JKHY) | 0.7 | $37M | 204k | 182.60 |
|
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| Wyndham Hotels And Resorts (WH) | 0.7 | $37M | -2% | 407k | 90.51 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $36M | +57% | 348k | 104.58 |
|
| Schneider National Inc cl b (SNDR) | 0.7 | $36M | -3% | 1.6M | 22.85 |
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| Domino's Pizza (DPZ) | 0.7 | $36M | 78k | 459.45 |
|
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| Gfl Environmental Inc sub vtg (GFL) | 0.7 | $35M | -19% | 730k | 48.31 |
|
| Nexpoint Residential Tr (NXRT) | 0.7 | $35M | -2% | 891k | 39.53 |
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| Napco Security Systems (NSSC) | 0.7 | $34M | +25% | 1.5M | 23.02 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $33M | 196k | 169.20 |
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| Materion Corporation (MTRN) | 0.7 | $33M | -2% | 402k | 81.60 |
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| Prosperity Bancshares (PB) | 0.7 | $33M | 457k | 71.37 |
|
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| Carlisle Companies (CSL) | 0.6 | $32M | +19% | 93k | 340.50 |
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| Msa Safety Inc equity (MSA) | 0.6 | $32M | +19% | 215k | 146.69 |
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| Exp World Holdings Inc equities (EXPI) | 0.6 | $31M | -18% | 3.2M | 9.78 |
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| Morningstar (MORN) | 0.6 | $31M | 103k | 299.87 |
|
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| Shoe Carnival (SCVL) | 0.6 | $31M | +16% | 1.4M | 21.99 |
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| Patrick Industries (PATK) | 0.6 | $30M | -2% | 351k | 84.56 |
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| Nvent Electric Plc Voting equities (NVT) | 0.6 | $30M | +43% | 564k | 52.42 |
|
| Ryman Hospitality Pptys (RHP) | 0.6 | $30M | -4% | 322k | 91.44 |
|
| FactSet Research Systems (FDS) | 0.6 | $29M | 65k | 454.65 |
|
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| Churchill Downs (CHDN) | 0.6 | $28M | -2% | 256k | 111.07 |
|
| Championx Corp (CHX) | 0.5 | $27M | +8% | 918k | 29.80 |
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| Dick's Sporting Goods (DKS) | 0.5 | $27M | -19% | 132k | 201.56 |
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| Transunion (TRU) | 0.5 | $27M | 321k | 82.99 |
|
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| Kforce (KFRC) | 0.5 | $26M | 536k | 48.89 |
|
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| Iradimed (IRMD) | 0.5 | $26M | +3% | 491k | 52.48 |
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| Bentley Systems Cl B Ord (BSY) | 0.5 | $25M | -3% | 635k | 39.34 |
|
| HealthStream (HSTM) | 0.5 | $25M | +101% | 764k | 32.18 |
|
| Visa (V) | 0.5 | $25M | -2% | 70k | 350.47 |
|
| Nordson Corporation (NDSN) | 0.5 | $24M | 121k | 201.72 |
|
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| Broadridge Financial Solutions (BR) | 0.5 | $23M | -41% | 95k | 242.46 |
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| Royal Gold (RGLD) | 0.5 | $23M | +106046% | 138k | 163.51 |
|
| Broadcom (AVGO) | 0.4 | $22M | -16% | 134k | 167.43 |
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| Waste Connections (WCN) | 0.4 | $21M | -2% | 109k | 195.19 |
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| Apple (AAPL) | 0.4 | $21M | -2% | 95k | 222.13 |
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| New York Times Company (NYT) | 0.4 | $21M | NEW | 423k | 49.60 |
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| Microsoft Corporation (MSFT) | 0.4 | $21M | -2% | 55k | 375.39 |
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| Winmark Corporation (WINA) | 0.4 | $20M | -3% | 63k | 317.87 |
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| Morgan Stanley (MS) | 0.4 | $20M | -2% | 168k | 116.67 |
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| UnitedHealth (UNH) | 0.4 | $19M | -2% | 36k | 523.75 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $18M | -67% | 191k | 95.67 |
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| Eli Lilly & Co. (LLY) | 0.4 | $18M | 22k | 825.94 |
|
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| Ameriprise Financial (AMP) | 0.4 | $18M | -2% | 36k | 484.12 |
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| Huntington Ingalls Inds (HII) | 0.3 | $17M | +4% | 82k | 204.04 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 68k | 245.31 |
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| Motorola Solutions (MSI) | 0.3 | $16M | -2% | 36k | 437.81 |
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| Cintas Corporation (CTAS) | 0.3 | $16M | +3% | 75k | 205.53 |
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| AmerisourceBergen (COR) | 0.3 | $15M | +8730% | 55k | 278.09 |
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| Costco Wholesale Corporation (COST) | 0.3 | $15M | 16k | 945.89 |
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| Msci (MSCI) | 0.3 | $15M | 26k | 565.52 |
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| Intuit (INTU) | 0.3 | $15M | -2% | 24k | 614.00 |
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| salesforce (CRM) | 0.3 | $15M | 55k | 268.36 |
|
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| Sherwin-Williams Company (SHW) | 0.3 | $14M | -2% | 41k | 349.20 |
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| Automatic Data Processing (ADP) | 0.3 | $14M | -2% | 46k | 305.53 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $13M | 82k | 164.65 |
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| Marriott International (MAR) | 0.3 | $13M | -2% | 55k | 238.21 |
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| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.3 | $13M | +3% | 77k | 166.00 |
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| Monolithic Power Systems (MPWR) | 0.3 | $13M | +11% | 22k | 579.99 |
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| Home Depot (HD) | 0.2 | $12M | -2% | 34k | 366.50 |
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| Equinix (EQIX) | 0.2 | $12M | -3% | 15k | 815.43 |
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| Ross Stores (ROST) | 0.2 | $12M | 94k | 127.79 |
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| Facebook Inc cl a (META) | 0.2 | $12M | NEW | 20k | 576.36 |
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| Amphenol Corporation (APH) | 0.2 | $11M | +678% | 160k | 65.59 |
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| Cheniere Energy (LNG) | 0.2 | $9.5M | -25% | 41k | 231.41 |
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| Diamondback Energy (FANG) | 0.2 | $9.5M | -33% | 59k | 159.88 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $7.7M | 46k | 165.46 |
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| ResMed (RMD) | 0.0 | $1.2M | -16% | 5.5k | 223.88 |
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| American Water Works (AWK) | 0.0 | $1.2M | -4% | 8.0k | 147.53 |
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| Tractor Supply Company (TSCO) | 0.0 | $1.2M | -4% | 21k | 55.10 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | -8% | 11k | 103.20 |
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| Brookfield Asset Management (BAM) | 0.0 | $1.1M | -4% | 24k | 48.45 |
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| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | -14% | 15k | 75.86 |
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| Allstate Corporation (ALL) | 0.0 | $998k | -5% | 4.8k | 207.11 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $943k | -4% | 14k | 66.70 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $939k | -2% | 6.3k | 147.96 |
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| eBay (EBAY) | 0.0 | $916k | -4% | 14k | 67.73 |
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| Schlumberger (SLB) | 0.0 | $883k | +13% | 21k | 41.80 |
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| Nextera Energy (NEE) | 0.0 | $874k | -92% | 12k | 70.89 |
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| Accenture (ACN) | 0.0 | $811k | -91% | 2.6k | 312.09 |
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| Vulcan Materials Company (VMC) | 0.0 | $764k | -4% | 3.3k | 233.30 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $671k | +547% | 9.3k | 72.20 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $372k | 3.1k | 118.93 |
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| American Tower Reit (AMT) | 0.0 | $313k | 1.4k | 217.60 |
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| Johnson & Johnson (JNJ) | 0.0 | $303k | 1.8k | 165.84 |
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| Blackrock (BLK) | 0.0 | $282k | 298.00 | 946.48 |
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| Church & Dwight (CHD) | 0.0 | $279k | 2.5k | 110.09 |
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| Abbvie (ABBV) | 0.0 | $274k | 1.3k | 209.52 |
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| Comfort Systems USA (FIX) | 0.0 | $260k | NEW | 807.00 | 322.33 |
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| General Electric (GE) | 0.0 | $229k | +347% | 1.1k | 200.17 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $226k | -24% | 2.7k | 83.53 |
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| 3M Company (MMM) | 0.0 | $220k | 1.5k | 146.86 |
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| EastGroup Properties (EGP) | 0.0 | $207k | 1.2k | 176.15 |
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| Corteva (CTVA) | 0.0 | $197k | 3.1k | 62.93 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $189k | -77% | 2.0k | 92.53 |
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| Blue Owl Capital (OWL) | 0.0 | $177k | +100% | 8.9k | 20.04 |
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| Abbott Laboratories (ABT) | 0.0 | $166k | 1.2k | 132.65 |
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| Texas Roadhouse (TXRH) | 0.0 | $146k | +1520% | 875.00 | 166.63 |
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| Synchrony Financial (SYF) | 0.0 | $139k | 2.6k | 52.94 |
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| Bank Ozk (OZK) | 0.0 | $137k | -29% | 3.1k | 43.45 |
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| McDonald's Corporation (MCD) | 0.0 | $130k | 416.00 | 312.37 |
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| Pfizer (PFE) | 0.0 | $126k | 5.0k | 25.34 |
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| Amgen (AMGN) | 0.0 | $125k | -2% | 400.00 | 311.55 |
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| PPG Industries (PPG) | 0.0 | $102k | 936.00 | 109.35 |
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| Inter Parfums (IPAR) | 0.0 | $88k | -49% | 775.00 | 113.86 |
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| Cogent Communications (CCOI) | 0.0 | $84k | -80% | 1.4k | 61.31 |
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| Pepsi (PEP) | 0.0 | $75k | 500.00 | 149.94 |
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| CSG Systems International (CSGS) | 0.0 | $74k | -20% | 1.2k | 60.47 |
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| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $68k | +5% | 2.8k | 24.49 |
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| Emerald Holding (EEX) | 0.0 | $65k | +40% | 17k | 3.93 |
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| Onespan (OSPN) | 0.0 | $65k | NEW | 4.2k | 15.25 |
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| Winnebago Industries (WGO) | 0.0 | $64k | NEW | 1.9k | 34.46 |
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| Element Solutions (ESI) | 0.0 | $63k | -22% | 2.8k | 22.61 |
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| Stewart Information Services Corporation (STC) | 0.0 | $62k | +5% | 871.00 | 71.35 |
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| Cass Information Systems (CASS) | 0.0 | $62k | +56% | 1.4k | 43.25 |
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| Preferred Bank, Los Angeles (PFBC) | 0.0 | $61k | +5% | 727.00 | 83.66 |
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| Cricut Cl A Ord (CRCT) | 0.0 | $60k | +5% | 12k | 5.15 |
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| Whitestone REIT (WSR) | 0.0 | $60k | +5% | 4.1k | 14.57 |
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| Stepan Company (SCL) | 0.0 | $58k | +67% | 1.0k | 55.04 |
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| Turning Pt Brands (TPB) | 0.0 | $58k | +5% | 967.00 | 59.44 |
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| Lifevantage Ord (LFVN) | 0.0 | $57k | +5% | 3.9k | 14.58 |
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| IDT Corporation (IDT) | 0.0 | $57k | NEW | 1.1k | 51.31 |
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| Plymouth Indl Reit (PLYM) | 0.0 | $57k | +79% | 3.5k | 16.30 |
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| Fs Ban (FSBW) | 0.0 | $57k | +5% | 1.5k | 38.01 |
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| Riley Exploration Permian In (REPX) | 0.0 | $57k | +5% | 1.9k | 29.17 |
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| Gorman-Rupp Company (GRC) | 0.0 | $56k | +5% | 1.6k | 35.10 |
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| Tiptree Finl Inc cl a (TIPT) | 0.0 | $56k | -20% | 2.3k | 24.09 |
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| Magic Software Enterprises (MGIC) | 0.0 | $56k | +5% | 4.3k | 12.99 |
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| Espey Manufacturing & Electronics (ESP) | 0.0 | $56k | NEW | 2.0k | 27.13 |
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| Rci Hospitality Hldgs (RICK) | 0.0 | $56k | +5% | 1.3k | 42.94 |
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| Townsquare Media Inc cl a (TSQ) | 0.0 | $55k | +73% | 6.8k | 8.14 |
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| Connectone Banc (CNOB) | 0.0 | $55k | +5% | 2.3k | 24.31 |
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| Merck & Co (MRK) | 0.0 | $54k | 600.00 | 89.76 |
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| Vestis Corporation (VSTS) | 0.0 | $54k | +32% | 5.4k | 9.90 |
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| P10 (PX) | 0.0 | $54k | -16% | 4.6k | 11.75 |
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| Immersion Corporation (IMMR) | 0.0 | $54k | +5% | 7.1k | 7.58 |
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| Bank7 Corp (BSVN) | 0.0 | $53k | +5% | 1.4k | 38.74 |
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| Plumas Ban (PLBC) | 0.0 | $53k | NEW | 1.2k | 43.27 |
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| Investar Holding (ISTR) | 0.0 | $53k | +26% | 3.0k | 17.61 |
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| Covenant Transportation (CVLG) | 0.0 | $52k | NEW | 2.4k | 22.20 |
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| CSP (CSPI) | 0.0 | $52k | -24% | 3.4k | 15.34 |
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| Ryerson Tull (RYI) | 0.0 | $52k | -21% | 2.2k | 22.96 |
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| Cubesmart (CUBE) | 0.0 | $51k | -99% | 1.2k | 42.74 |
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| Oasis Petroleum (CHRD) | 0.0 | $50k | -64% | 446.00 | 112.72 |
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| Ranger Energy Svcs (RNGR) | 0.0 | $50k | +5% | 3.5k | 14.19 |
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| Koppers Holdings (KOP) | 0.0 | $49k | NEW | 1.8k | 28.00 |
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| National HealthCare Corporation (NHC) | 0.0 | $49k | +5% | 525.00 | 92.80 |
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| Allied Motion Technologies (ALNT) | 0.0 | $48k | -18% | 2.2k | 21.98 |
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| Utah Medical Products (UTMD) | 0.0 | $48k | +5% | 851.00 | 56.04 |
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| Esquire Financial Holdings (ESQ) | 0.0 | $46k | -20% | 609.00 | 75.38 |
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| Constellation Brands (STZ) | 0.0 | $44k | -99% | 238.00 | 183.63 |
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| Ituran Location And Control (ITRN) | 0.0 | $44k | -37% | 1.2k | 36.16 |
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| Global Industrial Company (GIC) | 0.0 | $43k | +5% | 1.9k | 22.40 |
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| Cable One (CABO) | 0.0 | $41k | +5% | 155.00 | 265.77 |
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| Information Services (III) | 0.0 | $41k | +5% | 11k | 3.91 |
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| Smith & Wesson Brands (SWBI) | 0.0 | $40k | +5% | 4.3k | 9.32 |
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| Atn Intl (ATNI) | 0.0 | $39k | +3% | 1.9k | 20.31 |
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| Sandridge Energy (SD) | 0.0 | $36k | +5% | 3.1k | 11.42 |
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| Karat Packaging (KRT) | 0.0 | $35k | -49% | 1.3k | 26.58 |
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| Papa John's Int'l (PZZA) | 0.0 | $35k | +5% | 845.00 | 41.08 |
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| West Pharmaceutical Services (WST) | 0.0 | $33k | -95% | 149.00 | 224.01 |
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| Shutterstock (SSTK) | 0.0 | $33k | -99% | 1.7k | 18.63 |
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| TJX Companies (TJX) | 0.0 | $31k | 258.00 | 121.80 |
|
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| John B. Sanfilippo & Son (JBSS) | 0.0 | $31k | +5% | 440.00 | 70.86 |
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| Techtronic Inds Ltd Sponsored Adr (TTNDY) | 0.0 | $31k | +202% | 511.00 | 60.06 |
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| Solventum Corp (SOLV) | 0.0 | $28k | 374.00 | 76.04 |
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| ABM Industries (ABM) | 0.0 | $28k | -15% | 586.00 | 47.38 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $27k | +184% | 393.00 | 69.44 |
|
| Rollins (ROL) | 0.0 | $25k | 459.00 | 54.09 |
|
|
| Globe Life (GL) | 0.0 | $22k | -14% | 168.00 | 131.71 |
|
| Ge Vernova (GEV) | 0.0 | $20k | 64.00 | 305.27 |
|
|
| Goldman Sachs (GS) | 0.0 | $19k | 34.00 | 546.26 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $19k | 258.00 | 71.79 |
|
|
| Bank First National Corporation (BFC) | 0.0 | $18k | +97% | 178.00 | 100.74 |
|
| Sony Group Corp Adr (SONY) | 0.0 | $17k | -22% | 660.00 | 25.39 |
|
| Chubb (CB) | 0.0 | $16k | 54.00 | 301.98 |
|
|
| At&t (T) | 0.0 | $16k | 554.00 | 28.28 |
|
|
| Tencent Holdings Limited Unspo Adr (TCEHY) | 0.0 | $13k | 205.00 | 63.84 |
|
|
| Civitas Resources (CIVI) | 0.0 | $11k | -85% | 319.00 | 34.89 |
|
| SEI Investments Company (SEIC) | 0.0 | $11k | 135.00 | 77.63 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $10k | 983.00 | 10.50 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $9.3k | 54.00 | 172.50 |
|
|
| S&p Global (SPGI) | 0.0 | $8.6k | NEW | 17.00 | 508.06 |
|
| Tdk Corp Amern Dep Sh Adr (TTDKY) | 0.0 | $8.6k | 810.00 | 10.57 |
|
|
| Nidec Corp Adr (NJDCY) | 0.0 | $8.3k | 2.0k | 4.19 |
|
|
| Shimano Inc Unsponsord Adr (SMNNY) | 0.0 | $8.1k | 576.00 | 14.05 |
|
|
| Box Inc cl a (BOX) | 0.0 | $7.3k | NEW | 235.00 | 30.86 |
|
| CRH Adr (CRH) | 0.0 | $6.9k | -14% | 79.00 | 87.96 |
|
| Stevanato Group S P A (STVN) | 0.0 | $6.9k | -69% | 340.00 | 20.42 |
|
| Stryker Corporation (SYK) | 0.0 | $6.3k | 17.00 | 372.24 |
|
|
| Ubs Group (UBS) | 0.0 | $5.2k | 171.00 | 30.63 |
|
|
| Iberdrola S A Adr (IBDRY) | 0.0 | $4.2k | 65.00 | 64.48 |
|
|
| Nestle S A Adr (NSRGY) | 0.0 | $4.0k | +17% | 40.00 | 101.15 |
|
| Roche Hldg Adr (RHHBY) | 0.0 | $3.7k | 91.00 | 41.14 |
|
|
| Dnb Bank Asa Sponsored Adr (DNBBY) | 0.0 | $3.7k | 140.00 | 26.36 |
|
|
| Aia Group Adr (AAGIY) | 0.0 | $3.4k | 114.00 | 30.25 |
|
|
| Dbs Group Holdings Ltd Sponsor Adr (DBSDY) | 0.0 | $3.4k | -19% | 25.00 | 137.44 |
|
| Novonesis Adr (NVZMY) | 0.0 | $3.3k | +26% | 57.00 | 58.40 |
|
| Thales Unsponsord Adr (THLLY) | 0.0 | $3.3k | -36% | 62.00 | 53.37 |
|
| Bnp Paribas Adr (BNPQY) | 0.0 | $3.3k | NEW | 79.00 | 41.76 |
|
| Bae Systems Adr (BAESY) | 0.0 | $3.3k | 40.00 | 82.22 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $3.1k | 102.00 | 30.79 |
|
|
| Unilever Adr (UL) | 0.0 | $3.0k | 50.00 | 59.54 |
|
|
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $2.9k | 380.00 | 7.72 |
|
|
| Air Liquide Adr (AIQUY) | 0.0 | $2.9k | NEW | 76.00 | 38.01 |
|
| Brenntag Se Unsponsord Adr (BNTGY) | 0.0 | $2.8k | +23% | 220.00 | 12.94 |
|
| Shin Etsu Chemical Adr (SHECY) | 0.0 | $2.8k | +41% | 197.00 | 14.26 |
|
| Wolters Kluwer N V Sponsored A Adr (WTKWY) | 0.0 | $2.8k | 18.00 | 155.56 |
|
|
| Schneider Electric Se Unsponso Adr (SBGSY) | 0.0 | $2.8k | NEW | 60.00 | 45.92 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.7k | -65% | 93.00 | 28.89 |
|
| Sysmex Corp Un Adr (SSMXY) | 0.0 | $2.7k | +34% | 141.00 | 18.96 |
|
| Bureau Veritas Sa Unsponsored Adr (BVVBY) | 0.0 | $2.7k | 44.00 | 60.57 |
|
|
| Assa Abloy Ab Adr (ASAZY) | 0.0 | $2.6k | 174.00 | 14.98 |
|
|
| Entegris (ENTG) | 0.0 | $2.6k | -35% | 29.00 | 89.72 |
|
| Fortis (FTS) | 0.0 | $2.6k | 57.00 | 45.58 |
|
|
| Rbc Cad (RY) | 0.0 | $2.6k | NEW | 23.00 | 112.70 |
|
| Sodexo Adr (SDXAY) | 0.0 | $2.6k | +32% | 202.00 | 12.78 |
|
| Svenska Handelsbanken Adr (SVNLY) | 0.0 | $2.5k | -24% | 452.00 | 5.58 |
|
| Rentokil Initial Plc Sponsored Adr (RTO) | 0.0 | $2.4k | 106.00 | 22.90 |
|
|
| Trasmissione Elettricita Rete Adr (TEZNY) | 0.0 | $2.4k | -23% | 89.00 | 27.16 |
|
| Sika Ag Unsponsord Adr (SXYAY) | 0.0 | $2.3k | 96.00 | 24.20 |
|
|
| Kion Group Adr (KIGRY) | 0.0 | $2.3k | 221.00 | 10.45 |
|
|
| Diageo Adr (DEO) | 0.0 | $2.3k | 22.00 | 104.77 |
|
|
| Santen Pharmaceutical Co Ltd A Adr (SNPHY) | 0.0 | $2.2k | 230.00 | 9.47 |
|
|
| Recruit Hldgs Co Ltd Unsponsor Adr (RCRUY) | 0.0 | $1.9k | -21% | 180.00 | 10.31 |
|
| Croda Intl Plc Unsponsord Adr (COIHY) | 0.0 | $1.4k | 73.00 | 19.05 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $1.3k | 4.00 | 337.00 |
|
|
| Discover Financial Services | 0.0 | $853.000000 | 5.00 | 170.60 |
|
|
| MSC Industrial Direct (MSM) | 0.0 | $388.000000 | 5.00 | 77.60 |
|
|
| Badger Meter (BMI) | 0.0 | $190.000000 | 1.00 | 190.00 |
|
|
| Verizon Communications (VZ) | 0.0 | $135.999900 | NEW | 3.00 | 45.33 |
|
| Cdw (CDW) | 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 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
- Copeland Capital Management 2019 Q2 restated filed Jan. 18, 2022
- Copeland Capital Management 2018 Q4 restated filed Jan. 18, 2022