Copeland Capital Management

Copeland Capital Management as of March 31, 2026

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