Copeland Capital Management

Copeland Capital Management as of June 30, 2026

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