Holdings
Copeland Dividend Growth Fund
As of May 31, 2026, Copeland Dividend Growth Fund reported 64 positions worth US$25.7M. Largest: Lam Research Corporation, Broadcom Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lam Research Corporation | 2,161 | US$688K | −126 | May 31, 2026 |
| Broadcom Inc. | 1,524 | US$681K | +235 | May 31, 2026 |
| Apple Inc | 2,169 | US$677K | +372 | May 31, 2026 |
| Morgan Stanley | 3,039 | US$632K | −185 | May 31, 2026 |
| Wesco International, Inc. | 1,683 | US$608K | −103 | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,148 | US$603K | +872 | May 31, 2026 |
| J.b. Hunt Transport Services, Inc. | 2,177 | US$602K | −133 | May 31, 2026 |
| Alphabet Inc (google) Class C | 1,541 | US$586K | −97 | May 31, 2026 |
| Microsoft Corp. | 1,289 | US$580K | −67 | May 31, 2026 |
| Amphenol Corporation | 3,801 | US$565K | +351 | May 31, 2026 |