Copeland Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
443
Value reported by manager
$4.9B
Sum of our stored positions
$4.9B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
10.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | COM | $108.5M | 811,411 | — | 501242101 |
| PRICESMART INC | COM | $99.5M | 509,305 | — | 741511109 |
| LITTELFUSE INC | COM | $95M | 208,713 | — | 537008104 |
| CLEAR SECURE INC COM CL A | COM | $79.3M | 1,422,062 | — | 18467V109 |
| COGNEX CORP | COM | $78.4M | 1,081,938 | — | 192422103 |
| ENSIGN GROUP INC | COM | $77.9M | 485,902 | — | 29358P101 |
| AAON INC | COM | $77M | 607,102 | — | 000360206 |
| VALMONT INDS INC | COM | $76.5M | 132,456 | — | 920253101 |
| HEXCEL CORP NEW | COM | $72.4M | 723,849 | — | 428291108 |
| LEMAITRE VASCULAR INC | COM | $68M | 709,048 | — | 525558201 |
| MATERION CORP | COM | $67.7M | 227,669 | — | 576690101 |
| ENCOMPASS HEALTH CORP | COM | $67.6M | 668,826 | — | 29261A100 |
| NAPCO SEC TECHNOLOGIES INC | COM | $66.1M | 1,741,348 | — | 630402105 |
| EXCELERATE ENERGY INC CL A COM | COM | $62.6M | 1,648,610 | — | 30069T101 |
| POWER INTEGRATIONS INC | COM | $60.3M | 720,319 | — | 739276103 |
| TRAVEL PLUS LEISURE CO | COM | $60.1M | 786,020 | — | 894164102 |
| BRUNSWICK CORP | COM | $58.8M | 697,749 | — | 117043109 |
| WESCO INTL INC | COM | $58.4M | 169,133 | — | 95082P105 |
| HOME BANCSHARES INC | COM | $57.5M | 2,014,312 | — | 436893200 |
| CHEMED CORP NEW | COM | $57M | 122,489 | — | 16359R103 |
| CARETRUST REIT INC | COM | $55.1M | 1,366,715 | — | 14174T107 |
| AZZ INC | COM | $54.2M | 349,811 | — | 002474104 |
| LANDSTAR SYS INC | COM | $52.4M | 253,363 | — | 515098101 |
| SERVISFIRST BANCSHARES INC | COM | $52M | 599,376 | — | 81768T108 |
| MATADOR RES CO | COM | $50.8M | 1,020,765 | — | 576485205 |
| PATRICK INDS INC | COM | $50M | 557,069 | — | 703343103 |
| U S PHYSICAL THERAPY | COM | $49M | 713,097 | — | 90337L108 |
| COHEN & STEERS INC | COM | $48M | 630,915 | — | 19247A100 |
| STANDEX INTL CORP | COM | $47.9M | 134,014 | — | 854231107 |
| TERRENO RLTY CORP | COM | $47.7M | 736,926 | — | 88146M101 |
| TURNING PT BRANDS INC | COM | $47.7M | 562,743 | — | 90041L105 |
| PERDOCEO ED CORP | COM | $46.9M | 1,464,800 | — | 71363P106 |
| FEDERAL AGRIC MTG CORP CL C | COM | $45.8M | 229,813 | — | 313148306 |
| INTERFACE INC | COM | $44.3M | 1,235,110 | — | 458665304 |
| CHESAPEAKE UTILS CORP | COM | $43.8M | 357,572 | — | 165303108 |
| KFORCE INC | COM | $43.6M | 928,350 | — | 493732101 |
| UFP INDUSTRIES INC | COM | $42.8M | 471,428 | — | 90278Q108 |
| KBR INC | COM | $42M | 1,216,638 | — | 48242W106 |
| FIRSTSERVICE CORP NEW SUB VTG | COM | $41M | 288,674 | — | 33767E202 |
| QUAKER HOUGHTON | COM | $40.9M | 257,613 | — | 747316107 |
| UNIVERSAL DISPLAY CORP | COM | $40.7M | 470,513 | — | 91347P105 |
| KINSALE CAP GROUP INC | COM | $39.6M | 120,088 | — | 49714P108 |
| WILLSCOT HLDGS CORP COM CL A | COM | $38.7M | 1,341,124 | — | 971378104 |
| IRADIMED CORP | COM | $37.4M | 391,860 | — | 46266A109 |
| PEGASYSTEMS INC | COM | $36.5M | 1,216,443 | — | 705573103 |
| MSA SAFETY INC | COM | $35.8M | 205,223 | — | 553498106 |
| WINGSTOP INC | COM | $35.8M | 206,386 | — | 974155103 |
| KODIAK GAS SVCS INC | COM | $35.8M | 476,035 | — | 50012A108 |
| ESQUIRE FINL HLDGS INC | COM | $35.3M | 296,535 | — | 29667J101 |
| BROOKFIELD INFRASTRUCTURE CORP | COM | $34.3M | 891,487 | — | 11276H106 |
| ALAMO GROUP INC | COM | $34.1M | 207,212 | — | 011311107 |
| HEALTHSTREAM INC | COM | $34M | 1,248,384 | — | 42222N103 |
| WYNDHAM HOTELS & RESORTS INC | COM | $33.8M | 401,103 | — | 98311A105 |
| HAMILTON LANE INC CL A | COM | $31.5M | 399,589 | — | 407497106 |
| UTZ BRANDS INC COM CL A | COM | $30.5M | 3,958,637 | — | 918090101 |
| BADGER METER INC | COM | $28.3M | 190,905 | — | 056525108 |
| MORNINGSTAR INC | COM | $27M | 172,844 | — | 617700109 |
| WINMARK CORP | COM | $26.7M | 63,059 | — | 974250102 |
| NEXPOINT RESIDENTIAL TR INC | COM | $25.1M | 899,504 | — | 65341D102 |
| ISHARES RUSSELL MID-CAP ETF | COM | $22.2M | 201,371 | — | 464287499 |
| WILLIS LEASE FIN CORP | COM | $20.9M | 91,232 | — | 970646105 |
| ALPHABET INC CAP STK CL A | COM | $20.8M | 58,070 | — | 02079K305 |
| GARRETT MOTION INC | COM | $20M | 553,227 | — | 366505105 |
| KULICKE & SOFFA INDS INC | COM | $19.1M | 143,057 | — | 501242101 |
| APPLE INC | COM | $18.7M | 64,717 | — | 037833100 |
| ABM INDS INC | COM | $18.3M | 414,038 | — | 000957100 |
| NVENT ELECTRIC PLC | COM | $17.9M | 105,529 | — | G6700G107 |
| DT MIDSTREAM INC COMMON STOCK | COM | $17.8M | 121,375 | — | 23345M107 |
| RELIANCE INC | COM | $17.8M | 47,587 | — | 759509102 |
| BROADCOM INC | COM | $17.5M | 46,412 | — | 11135F101 |
| NORDSON CORP | COM | $17.4M | 57,790 | — | 655663102 |
| RYMAN HOSPITALITY PPTYS INC | COM | $17M | 131,892 | — | 78377T107 |
| QUEST DIAGNOSTICS INC | COM | $16.9M | 79,749 | — | 74834L100 |
| NVIDIA CORPORATION | COM | $16.7M | 83,449 | — | 67066G104 |
| NEW YORK TIMES CO CL A | COM | $16.3M | 232,824 | — | 650111107 |
| STERIS PLC SHS USD | COM | $16.3M | 77,231 | — | G8473T100 |
| TD SYNNEX CORPORATION | COM | $15.9M | 59,566 | — | 87162W100 |
| HENRY JACK & ASSOC INC | COM | $15.6M | 112,969 | — | 426281101 |
| MICROSOFT CORP | COM | $15.3M | 40,965 | — | 594918104 |
| DICKS SPORTING GOODS INC | COM | $15.1M | 66,657 | — | 253393102 |
| PRICESMART INC | COM | $14.8M | 76,007 | — | 741511109 |
| LAM RESEARCH CORP COM NEW | COM | $14.8M | 34,095 | — | 512807306 |
| LITTELFUSE INC | COM | $14.7M | 32,336 | — | 537008104 |
| CONCENTRIX CORP | COM | $14.3M | 640,051 | — | 20602D101 |
| MORGAN STANLEY COM NEW | COM | $14.1M | 67,456 | — | 617446448 |
| PRIMERICA INC | COM | $13.8M | 48,719 | — | 74164M108 |
| TRANSUNION | COM | $13.7M | 190,037 | — | 89400J107 |
| CARLISLE COS INC | COM | $13.6M | 37,548 | — | 142339100 |
| AAON INC | COM | $13.6M | 107,079 | — | 000360206 |
| COGNEX CORP | COM | $13.3M | 183,497 | — | 192422103 |
| JPMORGAN CHASE & CO. | COM | $13.2M | 40,421 | — | 46625H100 |
| CHURCHILL DOWNS INC | COM | $13.2M | 146,972 | — | 171484108 |
| ROYAL GOLD INC | COM | $13.1M | 65,866 | — | 780287108 |
| APTARGROUP INC | COM | $12.8M | 102,135 | — | 038336103 |
| ACUITY INC | COM | $12.8M | 33,870 | — | 00508Y102 |
| NVENT ELECTRIC PLC | COM | $12.8M | 75,191 | — | G6700G107 |
| ELI LILLY & CO | COM | $12.5M | 10,459 | — | 532457108 |
| VALMONT INDS INC | COM | $12.5M | 21,562 | — | 920253101 |
| VISA INC COM CL A | COM | $12.3M | 35,845 | — | 92826C839 |
| TAIWAN SEMICONDUCTOR MFG LTD S | ADR | $11.9M | 25,022 | — | 874039100 |
| FIRSTCASH HOLDINGS INC | COM | $11.9M | 54,952 | — | 33768G107 |
| AMPHENOL CORP NEW CL A | COM | $11.8M | 66,677 | — | 032095101 |
| HEXCEL CORP NEW | COM | $11.7M | 116,526 | — | 428291108 |
| WESCO INTL INC | COM | $11.5M | 33,255 | — | 95082P105 |
| BROADCOM INC | COM | $11.3M | 30,002 | — | 11135F101 |
| ALPHABET INC CAP STK CL A | COM | $11.3M | 31,710 | — | 02079K305 |
| VERALTO CORP COM SHS | COM | $11.3M | 127,649 | — | 92338C103 |
| APPLE INC | COM | $11.3M | 39,091 | — | 037833100 |
| SOLSTICE ADVANCED MATLS INC CO | COM | $11.2M | 126,561 | — | 83443Q103 |
| VERTIV HOLDINGS CO COM CL A | COM | $11.1M | 33,121 | — | 92537N108 |
| DT MIDSTREAM INC COMMON STOCK | COM | $11.1M | 75,443 | — | 23345M107 |
| RYMAN HOSPITALITY PPTYS INC | COM | $11M | 85,617 | — | 78377T107 |
| CLEAR SECURE INC COM CL A | COM | $11M | 197,149 | — | 18467V109 |
| NORDSON CORP | COM | $11M | 36,415 | — | 655663102 |
| GFL ENVIRONMENTAL INC SUB VTG | COM | $10.9M | 296,923 | — | 36168Q104 |
| TRAVEL PLUS LEISURE CO | COM | $10.7M | 139,454 | — | 894164102 |
| QUEST DIAGNOSTICS INC | COM | $10.6M | 49,782 | — | 74834L100 |
| MONOLITHIC PWR SYS INC | COM | $10.5M | 7,627 | — | 609839105 |
| BENTLEY SYS INC COM CL B | COM | $10.4M | 349,591 | — | 08265T208 |
| LANDSTAR SYS INC | COM | $10.4M | 50,200 | — | 515098101 |
| RELIANCE INC | COM | $10.3M | 27,653 | — | 759509102 |
| ENSIGN GROUP INC | COM | $10.1M | 63,196 | — | 29358P101 |
| CASEYS GEN STORES INC | COM | $10.1M | 12,689 | — | 147528103 |
| POWER INTEGRATIONS INC | COM | $10.1M | 120,290 | — | 739276103 |
| CARETRUST REIT INC | COM | $10M | 248,250 | — | 14174T107 |
| TAIWAN SEMICONDUCTOR MFG LTD S | ADR | $10M | 20,953 | — | 874039100 |
| AZZ INC | COM | $10M | 64,285 | — | 002474104 |
| MORGAN STANLEY COM NEW | COM | $9.8M | 46,932 | — | 617446448 |
| ROSS STORES INC | COM | $9.7M | 45,759 | — | 778296103 |
| BRUNSWICK CORP | COM | $9.6M | 114,527 | — | 117043109 |
| LEMAITRE VASCULAR INC | COM | $9.5M | 98,949 | — | 525558201 |
| ENCOMPASS HEALTH CORP | COM | $9.5M | 93,800 | — | 29261A100 |
| CASEYS GEN STORES INC | COM | $9.5M | 11,919 | — | 147528103 |
| DICKS SPORTING GOODS INC | COM | $9.4M | 41,377 | — | 253393102 |
| ENCOMPASS HEALTH CORP | COM | $9.4M | 92,789 | — | 29261A100 |
| NEW YORK TIMES CO CL A | COM | $9.3M | 132,269 | — | 650111107 |
| HOME BANCSHARES INC | COM | $9.2M | 323,761 | — | 436893200 |
| TERRENO RLTY CORP | COM | $9.2M | 142,636 | — | 88146M101 |
| WASTE CONNECTIONS INC | COM | $9.2M | 55,239 | — | 94106B101 |
| MICROSOFT CORP | COM | $9.2M | 24,562 | — | 594918104 |
| DOMINOS PIZZA INC | COM | $9M | 30,393 | — | 25754A201 |
| POPULAR INC COM NEW | COM | $9M | 54,766 | — | 733174700 |
| EXCELERATE ENERGY INC CL A COM | COM | $9M | 236,114 | — | 30069T101 |
| SERVISFIRST BANCSHARES INC | COM | $8.9M | 102,893 | — | 81768T108 |
| STERIS PLC SHS USD | COM | $8.9M | 42,276 | — | G8473T100 |
| LAM RESEARCH CORP COM NEW | COM | $8.9M | 20,452 | — | 512807306 |
| STANDEX INTL CORP | COM | $8.8M | 24,714 | — | 854231107 |
| EBAY INC. | COM | $8.7M | 77,981 | — | 278642103 |
| MARRIOTT INTL INC NEW CL A | COM | $8.6M | 23,316 | — | 571903202 |
| TD SYNNEX CORPORATION | COM | $8.6M | 32,000 | — | 87162W100 |
| RELIANCE INC | COM | $8.5M | 22,784 | — | 759509102 |
| CARLISLE COS INC | COM | $8.5M | 23,295 | — | 142339100 |
| NVIDIA CORPORATION | COM | $8.4M | 42,059 | — | 67066G104 |
| MATADOR RES CO | COM | $8.3M | 167,105 | — | 576485205 |
| CHESAPEAKE UTILS CORP | COM | $8.1M | 66,243 | — | 165303108 |
| PRIMERICA INC | COM | $8M | 28,279 | — | 74164M108 |
| HENRY JACK & ASSOC INC | COM | $8M | 58,244 | — | 426281101 |
| COHEN & STEERS INC | COM | $8M | 104,715 | — | 19247A100 |
| TURNING PT BRANDS INC | COM | $8M | 93,902 | — | 90041L105 |
| AMPHENOL CORP NEW CL A | COM | $7.9M | 44,705 | — | 032095101 |
| CHEMED CORP NEW | COM | $7.9M | 16,881 | — | 16359R103 |
| STERIS PLC SHS USD | COM | $7.8M | 36,918 | — | G8473T100 |
| ELI LILLY & CO | COM | $7.7M | 6,423 | — | 532457108 |
| ARES MANAGEMENT CORPORATION CL | COM | $7.7M | 68,766 | — | 03990B101 |
| MOTOROLA SOLUTIONS INC | COM | $7.6M | 18,414 | — | 620076307 |
| NAPCO SEC TECHNOLOGIES INC | COM | $7.6M | 200,800 | — | 630402105 |
| ROYAL GOLD INC | COM | $7.6M | 38,133 | — | 780287108 |
| CHURCHILL DOWNS INC | COM | $7.6M | 84,347 | — | 171484108 |
| ACUITY INC | COM | $7.5M | 20,042 | — | 00508Y102 |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | $7.5M | 123,982 | — | 099502106 |
| PHILIP MORRIS INTL INC | COM | $7.5M | 41,510 | — | 718172109 |
| TRANSUNION | COM | $7.4M | 102,782 | — | 89400J107 |
| WABTEC | COM | $7.4M | 27,345 | — | 929740108 |
| VISA INC COM CL A | COM | $7.3M | 21,260 | — | 92826C839 |
| PERDOCEO ED CORP | COM | $7.3M | 227,396 | — | 71363P106 |
| CENCORA INC | COM | $7.3M | 25,709 | — | 03073E105 |
| VERTIV HOLDINGS CO COM CL A | COM | $7.1M | 21,158 | — | 92537N108 |
| UFP INDUSTRIES INC | COM | $7.1M | 77,776 | — | 90278Q108 |
| FIRSTCASH HOLDINGS INC | COM | $7M | 32,469 | — | 33768G107 |
| ECOLAB INC | COM | $7M | 25,049 | — | 278865100 |
| APTARGROUP INC | COM | $7M | 55,631 | — | 038336103 |
| MONOLITHIC PWR SYS INC | COM | $6.9M | 4,998 | — | 609839105 |
| CINTAS CORP | COM | $6.9M | 40,540 | — | 172908105 |
| JPMORGAN CHASE & CO. | COM | $6.8M | 20,793 | — | 46625H100 |
| ROSS STORES INC | COM | $6.6M | 30,974 | — | 778296103 |
| GFL ENVIRONMENTAL INC SUB VTG | COM | $6.6M | 178,241 | — | 36168Q104 |
| MORNINGSTAR INC | COM | $6.5M | 41,559 | — | 617700109 |
| COSTCO WHSL CORP NEW | COM | $6.3M | 6,702 | — | 22160K105 |
| KINSALE CAP GROUP INC | COM | $6.2M | 18,926 | — | 49714P108 |
| U S PHYSICAL THERAPY | COM | $6.2M | 90,200 | — | 90337L108 |
| KULICKE & SOFFA INDS INC | COM | $6.1M | 45,825 | — | 501242101 |
| FIRSTSERVICE CORP NEW SUB VTG | COM | $6.1M | 42,962 | — | 33767E202 |
| NRG ENERGY INC COM NEW | COM | $6.1M | 41,619 | — | 629377508 |
| ORACLE CORP | COM | $5.9M | 40,312 | — | 68389X105 |
| SOLSTICE ADVANCED MATLS INC CO | COM | $5.8M | 65,922 | — | 83443Q103 |
| DIAMONDBACK ENERGY INC | COM | $5.8M | 32,903 | — | 25278X109 |
| WASTE CONNECTIONS INC | COM | $5.7M | 33,904 | — | 94106B101 |
| VERALTO CORP COM SHS | COM | $5.6M | 63,605 | — | 92338C103 |
| PATRICK INDS INC | COM | $5.4M | 59,988 | — | 703343103 |
| KBR INC | COM | $5.3M | 153,635 | — | 48242W106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04