Copeland Dividend Growth Fund

Copeland Dividend Growth Fund reported 74 holdings worth US$25.8M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Copeland Dividend Growth Fund reported 74 holdings worth US$25.8M as of May 31, 2026. Largest: Lam Research Corporation, Broadcom Inc. and Apple Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
74
Value as reported
US$25.8M

The filing in full

CompanySharesValue as reported% of portfolio
Lam Research Corporation2,161US$688K2.7%
Broadcom Inc.1,524US$681K2.6%
Apple Inc2,169US$677K2.6%
Morgan Stanley3,039US$632K2.5%
Wesco International, Inc.1,683US$608K2.4%
Taiwan Semiconductor Manufacturing Co., Ltd.9,148US$603K2.3%
J.b. Hunt Transport Services, Inc.2,177US$602K2.3%
Alphabet Inc (google) Class C1,541US$586K2.3%
Microsoft Corp.1,289US$580K2.3%
Amphenol Corporation3,801US$565K2.2%
Ross Stores, Inc.2,403US$557K2.2%
Vertiv Holdings, Llc1,733US$547K2.1%
Monolithic Power Systems, Inc.343US$537K2.1%
Pricesmart, Inc.3,006US$511K2.0%
Nvidia Corporation2,411US$509K2.0%
Jp Morgan Chase & Co.1,666US$499K1.9%
New York Times Company (the)6,295US$473K1.8%
Eli Lilly And Company410US$453K1.8%
Westinghouse Air Brake Technologies Corporation1,633US$426K1.7%
Valmont Industries, Inc.804US$418K1.6%
Visa Inc.1,273US$415K1.6%
Diamondback Energy, Inc.2,144US$411K1.6%
Williams-sonoma, Inc.1,982US$403K1.6%
Motorola Solutions, Inc.996US$402K1.6%
Primerica, Inc.1,482US$400K1.6%
Ebay Inc.3,659US$400K1.6%
Equinix, Inc.368US$393K1.5%
Philip Morris International Inc2,202US$391K1.5%
Nasdaq, Inc.4,125US$382K1.5%
Encompass Health Corporation3,600US$381K1.5%
Msci Inc.603US$381K1.5%
Nrg Energy, Inc.2,836US$380K1.5%
Allstate Corporation (the)1,733US$357K1.4%
Td Synnex Corporation1,361US$356K1.4%
Nextera Energy, Inc.4,044US$352K1.4%
Marriott International936US$352K1.4%
Steris Plc (ireland)1,641US$349K1.4%
Popular, Inc.2,311US$343K1.3%
Napco Security Technologies, Inc.9,110US$342K1.3%
Perdoceo Education Corporation10,466US$339K1.3%
Booking Holdings Inc. Common Stock2,018US$338K1.3%
Lemaitre Vascular, Inc.3,552US$336K1.3%
Solstice Advanced Materials Inc.3,989US$336K1.3%
Western Digital Corporation632US$336K1.3%
Caretrust Reit, Inc.8,171US$334K1.3%
The Ensign Group, Inc.1,926US$323K1.3%
Corteva, Inc.4,111US$322K1.2%
Vulcan Materials Company (holding Company)1,106US$313K1.2%
Cheniere Energy, Inc.1,373US$309K1.2%
Transunion4,293US$307K1.2%
Cencora, Inc.1,121US$302K1.2%
Broadridge Financial Solutions, Inc.1,951US$300K1.2%
Intuit Inc.904US$300K1.2%
Salesforce, Inc.1,557US$298K1.2%
Cintas Corporation1,731US$296K1.2%
Waste Connections, Inc.1,985US$296K1.1%
Regeneron Pharmaceuticals, Inc.477US$293K1.1%
Resmed Inc.1,515US$289K1.1%
Jack Henry & Associates, Inc.2,068US$282K1.1%
Hamilton Lane Incorporated3,224US$281K1.1%
Brookfield Asset Management Inc5,422US$264K1.0%
Wingstop Inc.1,306US$205K0.80%
Patrick Industries, Inc.2,143US$194K0.75%
Universal Display Corporation1,917US$177K0.69%
Nexstar Media Group, Inc.0US$00.00%
Ameriprise Financial, Inc.0US$00.00%
Bentley Systems, Incorporated0US$00.00%
Equity Lifestyle Properties, Inc.0US$00.00%
Automatic Data Processing, Inc.0US$00.00%
Pool Corporation0US$00.00%
Royal Gold, Inc.0US$00.00%
American Water Works Company, Inc.0US$00.00%
Domino's Pizza Inc0US$00.00%
Brown & Brown, Inc.0US$00.00%

Source

View original at SEC

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