Copeland Capital Management
Conshohocken, PAfiles as Copeland Capital Management, LLC
$4.9bn in 265 US stocks at the end of 30 June 2026. The top 10 are 20.8% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$4.9bn
Stocks
265
Top 10 share
20.8%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
- Kodiak Gas ServicesKGS0.7% of the fund
- NvidiaNVDA0.5% of the fund
- Ishares TRIWR0.5% of the fund
- FirstCash HoldingsFCFS0.4% of the fund
- Willis Lease FinanceWLFC0.4% of the fund
- Garrett MotionGTX0.4% of the fund
- Solstice Advanced MaterialsSOLS0.4% of the fund
- ABM IndustriesABM0.4% of the fund
- Western DigitalWDC<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Synchrony FinancialSYF<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- HersheyHSY<0.1% of the fund
- MarketwiseMKTW<0.1% of the fund
- Leidos HoldingsLDOS<0.1% of the fund
- PCB BancorpPCB<0.1% of the fund
- KamadaKMDA<0.1% of the fund
- Natural Gas Services GroupNGS<0.1% of the fund
- Armanino Foods DistinctionAMNF<0.1% of the fund
- OTC Mkts Group INC CL AOTCM<0.1% of the fund
- Nippon Sanso Hldgs COR FNPXYY<0.1% of the fund
- Spdr Series TrustXSW<0.1% of the fund
- SprottSII<0.1% of the fund
Added
Bought more of a stock they already held.
- Excelerate EnergyEE1.5% of the fund+25%
- Turning Point BrandsTPB1.2% of the fund+70%
- Patrick IndustriesPATK1.2% of the fund+15%
- UFP IndustriesUFPI1.1% of the fund+34%
- KBRKBR1.0% of the fund+5%
- Kinsale Capital GroupKNSL1.0% of the fund+32%
- InterfaceTILE0.9% of the fund+44074%
- KforceKFRC0.9% of the fund+39%
- PegasystemsPEGA0.9% of the fund+25%
- IradimedIRMD0.8% of the fund+9%
- MSA SafetyMSA0.7% of the fund+16%
- MorningstarMORN0.7% of the fund+70%
- Alamo GroupALG0.7% of the fund+14%
- Wyndham Hotels & ResortsWH0.7% of the fund+20%
- Badger MeterBMI0.6% of the fund+19090500%
- Jack Henry & AssociatesJKHY0.5% of the fund+19%
- NexPoint Residential TrustNXRT0.5% of the fund+24%
- Lam ResearchLRCX0.5% of the fund+5%
- Royal GoldRGLD0.5% of the fund+5%
- Acuity Inc. (de)AYI0.5% of the fund+91%
- AptargroupATR0.5% of the fund+27%
- PopularBPOP0.3% of the fund+1281%
- Ares ManagementARES0.2% of the fund+12%
- EcolabECL0.2% of the fund+13%
- Diamondback EnergyFANG0.2% of the fund+720%
Cut
Sold some of their stake.
- Kulicke & Soffa IndustriesKLIC2.7% of the fund-13%
- PricesmartPSMT2.4% of the fund-5%
- LittelfuseLFUS2.4% of the fund-5%
- CognexCGNX2.0% of the fund-5%
- AaonAAON2.0% of the fund-5%
- Clear SecureYOU1.9% of the fund-4%
- Valmont IndustriesVMI1.9% of the fund-22%
- Ensign GroupENSG1.9% of the fund-4%
- HexcelHXL1.8% of the fund-5%
- Encompass HealthEHC1.8% of the fund-4%
- Lemaitre VascularLMAT1.7% of the fund-4%
- Travel & LeisureTNL1.5% of the fund-5%
- Power IntegrationsPOWI1.5% of the fund-33%
- Wesco InternationalWCC1.5% of the fund-34%
- BrunswickBC1.5% of the fund-5%
- Home BancsharesHOMB1.4% of the fund-5%
- CareTrust REITCTRE1.4% of the fund-4%
- MaterionMTRN1.4% of the fund-14%
- AZZAZZ1.4% of the fund-5%
- Landstar SystemLSTR1.4% of the fund-15%
- ServisFirst BancsharesSFBS1.3% of the fund-2%
- Matador ResourcesMTDR1.3% of the fund-5%
- Terreno RealtyTRNO1.2% of the fund-5%
- Standex InternationalSXI1.2% of the fund-31%
- Cohen & SteersCNS1.2% of the fund-4%
Sold out
Sold their entire stake.
- United States Lime & MineralsUSLM-100%
- UMH PropertiesUMH-100%
- Equity Lifestyle PropertiesELS-100%
- ExxonMobil HoldingsXOM-100%
- Brown & BrownBRO-100%
- Johnson & JohnsonJNJ-100%
- Air Lease-100%
- AbbVieABBV-100%
- 3MMMM-100%
- DuPont de NemoursDD-100%
- Abbott LaboratoriesABT-100%
- McDonald'sMCD-100%
- Whitestone Reit-100%
- MerckMRK-100%
- Investar HoldingISTR-100%
- Emerald Holding-100%
- GE VernovaGEV-100%
- Meta PlatformsMETA-100%
- Townsquare MediaTSQ-100%
- Factset Research SystemsFDS-100%
- Gildan Activewear-100%
- Wells Fargo & CompanyWFC-100%
- LifevantageLFVN-100%
- AT&TT-100%
- General DynamicsGD-100%
Holdings
- FirstServiceFSV
- Share
- 1.0%
- Value
- $50m
- Shares
- 348,416
-5%
- Ishares TRIWR
- Share
- 0.5%
- Value
- $22m
- Shares
- 201,371
New
- GFL EnvironmentalGFL
- Share
- 0.4%
- Value
- $20m
- Shares
- 534,896
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Kulicke & Soffa IndustriesKLIC | 2.7% | $134m | 1,000,293 | -13% |
| PricesmartPSMT | 2.4% | $119m | 609,883 | -5% |
| LittelfuseLFUS | 2.4% | $114m | 251,346 | -5% |
| CognexCGNX | 2.0% | $96m | 1,325,870 | -5% |
| AaonAAON | 2.0% | $95m | 750,196 | -5% |
| Clear SecureYOU | 1.9% | $94m | 1,682,498 | -4% |
| Valmont IndustriesVMI | 1.9% | $93m | 161,012 | -22% |
| Ensign GroupENSG | 1.9% | $91m | 568,896 | -4% |
| HexcelHXL | 1.8% | $88m | 877,777 | -5% |
| Encompass HealthEHC | 1.8% | $86m | 855,415 | -4% |
| Lemaitre VascularLMAT | 1.7% | $81m | 839,463 | -4% |
| Napco Security TechnologiesNSSC | 1.6% | $77m | 2,016,873 | Held |
| Excelerate EnergyEE | 1.5% | $75m | 1,973,585 | +25% |
| Travel & LeisureTNL | 1.5% | $74m | 969,930 | -5% |
| Power IntegrationsPOWI | 1.5% | $74m | 882,810 | -33% |
| Wesco InternationalWCC | 1.5% | $74m | 213,242 | -34% |
| BrunswickBC | 1.5% | $72m | 849,283 | -5% |
| Home BancsharesHOMB | 1.4% | $70m | 2,445,709 | -5% |
| CareTrust REITCTRE | 1.4% | $68m | 1,696,045 | -4% |
| MaterionMTRN | 1.4% | $68m | 227,669 | -14% |
| ChemedCHE | 1.4% | $68m | 145,007 | Held |
| AZZAZZ | 1.4% | $68m | 435,558 | -5% |
| Landstar SystemLSTR | 1.4% | $66m | 319,978 | -15% |
| ServisFirst BancsharesSFBS | 1.3% | $64m | 737,503 | -2% |
| Matador ResourcesMTDR | 1.3% | $62m | 1,242,903 | -5% |
| Terreno RealtyTRNO | 1.2% | $60m | 924,441 | -5% |
| Standex InternationalSXI | 1.2% | $59m | 166,193 | -31% |
| Turning Point BrandsTPB | 1.2% | $59m | 690,323 | +70% |
| Cohen & SteersCNS | 1.2% | $59m | 768,748 | -4% |
| Patrick IndustriesPATK | 1.2% | $58m | 647,753 | +15% |
| U S Physical TherapyUSPH | 1.2% | $58m | 841,544 | Held |
| Perdoceo EducationPRDO | 1.2% | $57m | 1,769,864 | -5% |
| Chesapeake UtilitiesCPK | 1.1% | $55m | 445,383 | -5% |
| UFP IndustriesUFPI | 1.1% | $52m | 578,310 | +34% |
| KBRKBR | 1.0% | $50m | 1,436,669 | +5% |
| FirstServiceFSV | 1.0% | $50m | 348,416 | -5% |
| Kinsale Capital GroupKNSL | 1.0% | $48m | 146,585 | +32% |
| Universal DisplayOLED | 1.0% | $48m | 553,900 | -5% |
| Federal Agricultural MortgageAGM | 0.9% | $46m | 229,813 | -3% |
| InterfaceTILE | 0.9% | $44m | 1,235,110 | +44074% |
| KforceKFRC | 0.9% | $44m | 928,350 | +39% |
| WingstopWING | 0.9% | $43m | 247,108 | -6% |
| PegasystemsPEGA | 0.9% | $42m | 1,406,961 | +25% |
| Quaker ChemicalKWR | 0.8% | $41m | 258,068 | -3% |
| WillScot HoldingsWSC | 0.8% | $39m | 1,341,124 | -2% |
| Brookfield InfrastructureBIPC | 0.8% | $38m | 997,355 | -25% |
| Hamilton LaneHLNE | 0.8% | $38m | 486,440 | -4% |
| IradimedIRMD | 0.8% | $37m | 391,860 | +9% |
| RelianceRS | 0.8% | $37m | 98,024 | -22% |
| MSA SafetyMSA | 0.7% | $36m | 205,223 | +16% |
| MorningstarMORN | 0.7% | $36m | 229,546 | +70% |
| Kodiak Gas ServicesKGS | 0.7% | $36m | 476,035 | New |
| Esquire Financial HoldingsESQ | 0.7% | $35m | 296,535 | -3% |
| nVent ElectricNVT | 0.7% | $34m | 203,248 | -26% |
| Alamo GroupALG | 0.7% | $34m | 207,212 | +14% |
| HealthstreamHSTM | 0.7% | $34m | 1,248,384 | -2% |
| Wyndham Hotels & ResortsWH | 0.7% | $34m | 401,103 | +20% |
| SterisSTE | 0.7% | $33m | 156,425 | -7% |
| DT MidstreamDTM | 0.7% | $33m | 221,486 | -7% |
| AlphabetGOOGL | 0.7% | $32m | 89,780 | -3% |
| NordsonNDSN | 0.7% | $32m | 105,669 | -7% |
| Ryman Hospitality PropertiesRHP | 0.6% | $32m | 245,684 | -7% |
| Quest DiagnosticsDGX | 0.6% | $31m | 144,784 | -7% |
| Utz BrandsUTZ | 0.6% | $30m | 3,958,637 | -3% |
| AppleAAPL | 0.6% | $30m | 103,808 | -4% |
| BroadcomAVGO | 0.6% | $29m | 76,414 | -6% |
| New York TimesNYT | 0.6% | $29m | 408,307 | -7% |
| Badger MeterBMI | 0.6% | $28m | 190,906 | +19090500% |
| Dick's Sporting GoodsDKS | 0.6% | $28m | 121,433 | -7% |
| TD SynnexSNX | 0.6% | $27m | 102,824 | -3% |
| WinmarkWINA | 0.5% | $27m | 63,059 | -3% |
| Jack Henry & AssociatesJKHY | 0.5% | $27m | 192,947 | +19% |
| NexPoint Residential TrustNXRT | 0.5% | $25m | 899,504 | +24% |
| NvidiaNVDA | 0.5% | $25m | 125,508 | New |
| Carlisle CompaniesCSL | 0.5% | $25m | 68,326 | -7% |
| PrimericaPRI | 0.5% | $25m | 86,226 | -5% |
| MicrosoftMSFT | 0.5% | $24m | 65,527 | -3% |
| Morgan StanleyMS | 0.5% | $24m | 114,388 | -15% |
| TransUnionTRU | 0.5% | $24m | 328,552 | -8% |
| Lam ResearchLRCX | 0.5% | $24m | 54,547 | +5% |
| Caseys General StoresCASY | 0.5% | $23m | 29,471 | -50% |
| Churchill DownsCHDN | 0.5% | $23m | 261,117 | Held |
| Royal GoldRGLD | 0.5% | $23m | 117,111 | +5% |
| Acuity Inc. (de)AYI | 0.5% | $23m | 60,802 | +91% |
| AptargroupATR | 0.5% | $22m | 178,533 | +27% |
| Ishares TRIWR | 0.5% | $22m | 201,371 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $22m | 45,975 | -20% |
| FirstCash HoldingsFCFS | 0.4% | $21m | 98,959 | New |
| Willis Lease FinanceWLFC | 0.4% | $21m | 91,232 | New |
| Eli LillyLLY | 0.4% | $20m | 16,882 | -10% |
| Garrett MotionGTX | 0.4% | $20m | 553,227 | New |
| JPMorgan ChaseJPM | 0.4% | $20m | 61,214 | Held |
| GFL EnvironmentalGFL | 0.4% | $20m | 534,896 | -9% |
| AmphenolAPH | 0.4% | $20m | 111,382 | Held |
| VisaV | 0.4% | $20m | 57,105 | -4% |
| VeraltoVLTO | 0.4% | $19m | 216,780 | -12% |
| Solstice Advanced MaterialsSOLS | 0.4% | $19m | 216,366 | New |
| ABM IndustriesABM | 0.4% | $18m | 414,038 | New |
| Vertiv HoldingsVRT | 0.4% | $18m | 54,279 | -3% |
| Monolithic Power SystemsMPWR | 0.4% | $17m | 12,625 | -20% |
Showing the largest 100 of 265.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.2% since 30 June 2025.
Where the money is
Technology22.3%
Industrials21.7%
Retail & consumer13.7%
Financial services11.6%
Health care10.7%
Utilities5.1%
Real estate4.9%
Energy3.2%
Everyday goods2.8%
Materials2.4%
Media & telecom1.3%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.