Copeland Capital Management, LLC

Copeland Capital Management, LLC reported 443 holdings worth US$4.87B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Copeland Capital Management, LLC reported 443 holdings worth US$4.87B as of Jun 30, 2026. Largest: Kulicke And Soffa Industries, Inc., Pricesmart, Inc. and Littelfuse, Inc. Filed Aug 4, 2026 (Form 13F).

Holdings
443
Value as reported
US$4.87B

The filing in full

CompanySharesValue as reported% of portfolio
Kulicke And Soffa Industries, Inc.1MUS$134M2.7%
Pricesmart, Inc.610KUS$119M2.4%
Littelfuse, Inc.251KUS$114M2.4%
Cognex Corporation1.33MUS$96M2.0%
Aaon, Inc.750KUS$95.2M2.0%
Clear Secure, Inc.1.68MUS$93.8M1.9%
Valmont Industries, Inc.161KUS$93M1.9%
The Ensign Group, Inc.569KUS$91.2M1.9%
Hexcel Corporation878KUS$87.8M1.8%
Encompass Health Corporation855KUS$86.5M1.8%
Lemaitre Vascular, Inc.839KUS$80.6M1.7%
Napco Security Technologies, Inc.2.02MUS$76.6M1.6%
Excelerate Energy, Inc.1.97MUS$75M1.5%
Travel Leisure Co.970KUS$74.1M1.5%
Power Integrations, Inc.883KUS$73.9M1.5%
Wesco International, Inc.213KUS$73.7M1.5%
Brunswick Corporation849KUS$71.5M1.5%
Home Bancshares, Inc.2.45MUS$69.8M1.4%
Caretrust Reit, Inc.1.7MUS$68.4M1.4%
Materion Corporation228KUS$67.7M1.4%
Chemed Corp145KUS$67.5M1.4%
Azz Inc.436KUS$67.5M1.4%
Landstar System, Inc.320KUS$66.2M1.4%
Servisfirst Bancshares, Inc.738KUS$64M1.3%
Matador Resources Company1.24MUS$61.9M1.3%
Terreno Realty Corporation924KUS$59.9M1.2%
Standex International Corporation166KUS$59.4M1.2%
Turning Point Brands, Inc.690KUS$58.5M1.2%
Cohen & Steers Inc769KUS$58.5M1.2%
Patrick Industries, Inc.648KUS$58.2M1.2%
U.s. Physical Therapy, Inc.842KUS$57.8M1.2%
Perdoceo Education Corporation1.77MUS$56.6M1.2%
Chesapeake Utilities Corporation445KUS$54.6M1.1%
Ufp Industries, Inc.578KUS$52.5M1.1%
Kbr, Inc.1.44MUS$49.6M1.0%
Firstservice Corp348KUS$49.5M1.0%
Kinsale Capital Group, Inc.147KUS$48.3M0.99%
Universal Display Corporation554KUS$48M0.99%
Federal Agricultural Mortgage Corporation230KUS$45.8M0.94%
Interface, Inc.1.24MUS$44.3M0.91%
Kforce, Inc.928KUS$43.6M0.89%
Wingstop Inc.247KUS$42.9M0.88%
Pegasystems Inc.1.41MUS$42.2M0.87%
Quaker Houghton258KUS$41M0.84%
Willscot Holdings Corporation1.34MUS$38.7M0.80%
Brookfield Infrastructure Corporation Class A997KUS$38.4M0.79%
Hamilton Lane Incorporated486KUS$38.3M0.79%
Iradimed Corporation392KUS$37.4M0.77%
Reliance, Inc.98,024US$36.6M0.75%
Msa Safety Incorporated205KUS$35.8M0.74%
Morningstar, Inc.230KUS$35.8M0.74%
Kodiak Gas Services, Inc.476KUS$35.8M0.73%
Esquire Financial Holdings, Inc.297KUS$35.3M0.73%
Alamo Group, Inc.207KUS$34.1M0.70%
Healthstream, Inc.1.25MUS$34M0.70%
Wyndham Hotels & Resorts, Inc.401KUS$33.8M0.69%
Dt Midstream, Inc.221KUS$32.5M0.67%
Alphabet Inc (google) Class C90,195US$32.2M0.66%
Nordson Corporation106KUS$31.9M0.65%
Ryman Hospitality Properties, Inc. (reit)246KUS$31.6M0.65%
Quest Diagnostics Incorporated145KUS$30.7M0.63%
Utz Brands Inc3.96MUS$30.5M0.63%
Apple Inc104KUS$30M0.62%
Broadcom Inc.76,414US$28.9M0.59%
New York Times Company (the)408KUS$28.6M0.59%
Badger Meter, Inc.191KUS$28.3M0.58%
Dick's Sporting Goods Inc121KUS$27.5M0.57%
Td Synnex Corporation103KUS$27.5M0.56%
Winmark Corporation63,059US$26.7M0.55%
Jack Henry & Associates, Inc.193KUS$26.6M0.55%
Nexpoint Residential Trust, Inc.900KUS$25.1M0.52%
Nvidia Corporation126KUS$25.1M0.52%
Carlisle Companies Incorporated68,326US$24.8M0.51%
Primerica, Inc.86,226US$24.5M0.50%
Microsoft Corp.65,527US$24.4M0.50%
Morgan Stanley114KUS$23.9M0.49%
Transunion329KUS$23.7M0.49%
Lam Research Corporation54,547US$23.6M0.49%
Caseys General Stores, Inc.29,471US$23.4M0.48%
Churchill Downs, Incorporated261KUS$23.4M0.48%
Royal Gold, Inc.117KUS$23.4M0.48%
Acuity Inc.60,802US$22.9M0.47%
Aptargroup, Inc.179KUS$22.4M0.46%
Taiwan Semiconductor Manufacturing Co., Ltd.45,975US$22M0.45%
Firstcash Holdings, Inc.98,959US$21.4M0.44%
Willis Lease Finance Corporation91,232US$20.9M0.43%
Eli Lilly And Company16,882US$20.2M0.42%
Garrett Motion Inc.553KUS$20M0.41%
Jp Morgan Chase & Co.61,214US$20M0.41%
Gfl Environmental Inc535KUS$19.7M0.40%
Amphenol Corporation111KUS$19.6M0.40%
Visa Inc.57,105US$19.6M0.40%
Veralto Corp217KUS$19.2M0.39%
Solstice Advanced Materials Inc.216KUS$19.2M0.39%
Abm Industries Incorporated414KUS$18.3M0.38%
Vertiv Holdings, Llc54,279US$18.2M0.37%
Monolithic Power Systems, Inc.12,625US$17.5M0.36%
Ross Stores, Inc.76,733US$16.3M0.34%
Bentley Systems, Incorporated546KUS$16.3M0.34%
Waste Connections, Inc.89,143US$14.9M0.31%

Every holding of Copeland Capital Management, LLC

Source

View original at SEC

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