CIK: 0001541743
Total reported value
$4.5B
Reporting period: 2026-03-31 · Number of holdings: 437
Copeland Capital Management, LLC disclosed 437 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.5B and a quarterly turnover rate of 25.1%.
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Copeland Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, well below its 437 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TTEK
-78.0% -$44.8M
Trim AL
-99.1% -$38.5M
Trim NXST
-43.4% -$37.9M
Trim UNF
-71.2% -$35.6M
Trim CRAI
-100.0% -$34.8M
Add POWI
+12.6% $26.0M
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.66% | +0.17% | -7.48% | |
| 2 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.14% | +0.35% | -2.22% | |
| 3 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.11% | +0.50% | -2.06% | |
| 4 | LFUS | Littelfuse INC | Stock-Tech | 1.99% | +0.30% | -12.23% | |
| 5 | WCC | Wesco International INC | Stock-Industrials | 1.96% | — | -11.62% | |
| 6 | EHC | Encompass Health CORP | Stock-Healthcare | 1.92% | — | +16.75% | |
| 7 | YOU | Clear Secure INC -class A | Stock-Tech | 1.89% | — | -21.51% | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | 1.83% | +0.48% | -8.56% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 1.83% | — | -2.35% | |
| 10 | NSSC | Napco Security Technologies | Stock-Other | 1.76% | +0.44% | +41.41% | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.68% | +0.18% | -22.09% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 1.66% | — | -2.25% | |
| 13 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.56% | -0.20% | -8.90% | |
| 14 | PRDO | Perdoceo Education CORP | Stock-Other | 1.53% | +0.41% | +8.00% | |
| 15 | HOMB | Home Bancshares INC | Stock-Financials | 1.53% | — | -2.30% | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 1.52% | +0.39% | -1.03% | |
| 17 | POWI | Power Integrations INC | Stock-Tech | 1.50% | +0.57% | +12.60% | |
| 18 | AAON | Aaon INC | Stock-Industrials | 1.45% | — | -1.54% | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 1.44% | — | -1.79% | |
| 20 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.44% | — | -2.11% | |
| 21 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.39% | — | +6.45% | |
| 22 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.39% | +0.23% | +17.64% | |
| 23 | SXI | Standex International CORP | Stock-Other | 1.36% | +0.17% | -2.05% | |
| 24 | LSTR | Landstar System INC | Stock-Industrials | 1.35% | — | -1.01% | |
| 25 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.32% | — | -1.79% | |
| 26 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.32% | — | -2.07% | |
| 27 | AZZ | Azz INC | Stock-Industrials | 1.27% | +0.15% | -1.72% | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | 1.24% | — | +7.57% | |
| 29 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.22% | +1.22% | NEW | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 1.19% | — | +15.50% | |
| 31 | EE | Excelerate Energy Inc-a | Stock-Other | 1.18% | +0.50% | +44.98% | |
| 32 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.18% | -0.21% | -2.45% | |
| 33 | FSV | Firstservice CORP | Stock-Other | 1.14% | — | +6.50% | |
| 34 | KBR | Kbr INC | Stock-Industrials | 1.12% | — | +4.36% | |
| 35 | CNS | Cohen & Steers INC | Stock-Other | 1.12% | — | -0.03% | |
| 36 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.12% | -0.45% | -3.50% | |
| 37 | PEGA | Pegasystems INC | Stock-Tech | 1.06% | +1.06% | NEW | |
| 38 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.95% | — | -20.80% | |
| 39 | WING | Wingstop INC | Stock-Consumer Disc | 0.91% | -0.54% | -3.28% | |
| 40 | UFPI | Ufp Industries INC | Stock-Materials | 0.88% | — | -1.10% | |
| 41 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.86% | -0.85% | -43.43% | |
| 42 | RS | Reliance INC | Stock-Materials | 0.85% | — | -3.40% | |
| 43 | MTRN | Materion CORP | Stock-Other | 0.85% | — | -13.02% | |
| 44 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.84% | -0.33% | -16.78% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.83% | — | -3.85% | |
| 46 | NYT | New York Times Co-a | Stock-Comm Services | 0.82% | — | -2.73% | |
| 47 | TPB | Turning Point Brands INC | Stock-Other | 0.79% | +0.30% | +99.43% | |
| 48 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.78% | -0.16% | -1.79% | |
| 49 | LKFN | Lakeland Financial CORP | Stock-Other | 0.77% | — | -1.51% | |
| 50 | IRMD | Iradimed CORP | Stock-Other | 0.77% | — | -12.90% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+20%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 437 | $4.5B | 25 | |
| 2025-12-31 | 471 | $4.5B | 19 | |
| 2025-09-30 | 468 | $4.8B | 36 | |
| 2025-06-30 | 459 | $4.9B | 0 | |
| 2025-03-31 | 460 | $5.0B | 100 | |
| 2024-12-31 | 470 | $5.4B | 0 | |
| 2024-09-30 | 456 | $5.7B | 0 | |
| 2024-06-30 | 322 | $5.3B | 0 | |
| 2024-03-31 | 448 | $5.5B | 0 | |
| 2023-12-31 | 454 | $5.0B | 0 | |
| 2023-09-30 | 468 | $4.7B | 0 | |
| 2023-06-30 | 490 | $4.8B | 0 | |
| 2023-03-31 | 460 | $4.2B | 0 | |
| 2022-12-31 | 464 | $3.8B | 0 | |
| 2022-09-30 | 383 | $3.0B | 0 | |
| 2022-06-30 | 382 | $3.2B | 0 | |
| 2022-03-31 | 376 | $3.6B | 0 | |
| 2021-12-31 | 378 | $3.9B | 0 | |
| 2021-09-30 | 376 | $3.5B | 0 | |
| 2021-06-30 | 346 | $3.3B | — | |
| 2021-03-31 | 345 | $3.2B | — | |
| 2020-12-31 | 349 | $2.5B | — | |
| 2020-09-30 | 334 | $2.3B | — | |
| 2020-06-30 | 399 | $1.9B | — | |
| 2020-03-31 | 404 | $1.6B | — | |
| 2019-12-31 | 429 | $2.3B | — | |
| 2019-09-30 | 427 | $1.9B | — | |
| 2019-06-30 | 429 | $1.8B | — | |
| 2019-03-31 | 384 | $1.6B | — | |
| 2018-12-31 | 395 | $1.4B | — | |
| 2018-09-30 | 203 | $1.7B | 20 | |
| 2018-06-30 | 195 | $1.7B | 23 | |
| 2018-03-31 | 189 | $1.6B | 21 | |
| 2017-12-31 | 202 | $1.6B | 20 | |
| 2017-09-30 | 190 | $1.5B | 21 | |
| 2017-06-30 | 226 | $1.5B | 25 | |
| 2017-03-31 | 229 | $1.4B | 23 | |
| 2016-12-31 | 238 | $1.5B | 36 | |
| 2016-09-30 | 267 | $1.6B | 36 | |
| 2016-06-30 | 236 | $1.5B | 27 | |
| 2016-03-31 | 257 | $1.5B | 34 | |
| 2015-12-31 | 316 | $1.8B | 52 | |
| 2015-09-30 | 277 | $1.6B | 58 | |
| 2015-06-30 | 319 | $2.0B | 50 | |
| 2015-03-31 | 319 | $1.5B | 29 | |
| 2014-12-31 | 295 | $1.4B | 64 | |
| 2014-09-30 | 332 | $982.3M | 17 | |
| 2014-06-30 | 340 | $895.1M | 19 | |
| 2014-03-31 | 328 | $820.6M | 24 | |
| 2013-12-31 | 320 | $765.0M | 28 | |
| 2013-09-30 | 280 | $643.7M | 30 | |
| 2013-06-30 | 216 | $556.3M | — |
Copeland Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Servisfirst Bancshares INC (SFBS); New buy: Pegasystems INC (PEGA); New buy: Veralto CORP (VLTO); New buy: TD Synnex CORP (SNX); New buy: Ares Management CORP - A (ARES).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWI | Power Integrations INC | +0.6% | +12.60% | Add |
| 2 | LMAT | Lemaitre Vascular INC | +0.5% | -2.06% | Trim |
| 3 | EE | Excelerate Energy Inc-a | +0.5% | +44.98% | Add |
| 4 | MTDR | Matador Resources Co | +0.5% | -8.56% | Trim |
| 5 | NSSC | Napco Security Technologies | +0.4% | +41.41% | Add |
| 6 | ALG | Alamo Group INC | +0.4% | +189.29% | Add |
| 7 | PRDO | Perdoceo Education CORP | +0.4% | +8.00% | Add |
| 8 | CGNX | Cognex CORP | +0.4% | -1.03% | Trim |
| 9 | PSMT | Pricesmart INC | +0.4% | -2.22% | Trim |
| 10 | LFUS | Littelfuse INC | +0.3% | -12.23% | Trim |
| 11 | TPB | Turning Point Brands INC | +0.3% | +99.43% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.3% | +906.03% | Add |
| 13 | WAB | Wabtec CORP | +0.2% | +861.45% | Add |
| 14 | EBAY | Ebay INC | +0.2% | +980.27% | Add |
| 15 | PATK | Patrick Industries INC | +0.2% | +17.64% | Add |
| 16 | LRCX | Lam Research CORP | +0.2% | +857.77% | Add |
| 17 | KLIC | Kulicke & Soffa Industries | +0.2% | -22.09% | Trim |
| 18 | SXI | Standex International CORP | +0.2% | -2.05% | Trim |
| 19 | ENSG | Ensign Group Inc/the | +0.2% | -7.48% | Trim |
| 20 | AZZ | Azz INC | +0.2% | -1.72% | Trim |
| 21 | AGM | Federal Agric Mtg Corp-cl C | -0.2% | -1.79% | Trim |
| 22 | BRO | Brown & Brown INC | -0.2% | -93.00% | Trim |
| 23 | BAH | Booz Allen Hamilton Holdings | -0.2% | -26.86% | Trim |
| 24 | TNL | Travel + Leisure Co | -0.2% | -8.90% | Trim |
| 25 | HD | Home Depot INC | -0.2% | -94.61% | Trim |
| 26 | BIPC | Brookfield Infrastructure-a | -0.2% | -2.45% | Trim |
| 27 | KWR | Quaker Chemical Corporation | -0.2% | -14.01% | Trim |
| 28 | ADP | Automatic Data Processing | -0.2% | -90.21% | Trim |
| 29 | EQIX | Equinix INC | -0.2% | -93.72% | Trim |
| 30 | SHW | Sherwin-williams Co/the | -0.3% | -97.26% | Trim |
| 31 | CRM | Salesforce INC | -0.3% | -92.64% | Trim |
| 32 | MSCI | Msci INC | -0.3% | -92.30% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -99.58% | Trim |
| 34 | KNSL | Kinsale Capital Group INC | -0.3% | -16.78% | Trim |
| 35 | CNXC | Concentrix CORP | -0.4% | -0.86% | Trim |
| 36 | HLNE | Hamilton Lane Inc-class A | -0.5% | -3.50% | Trim |
| 37 | FDS | Factset Research Systems INC | -0.5% | -99.87% | Trim |
| 38 | WING | Wingstop INC | -0.5% | -3.28% | Trim |
| 39 | CRAI | Cra International INC | -0.8% | -99.98% | Trim |
| 40 | UNF | Unifirst Corp/ma | -0.8% | -71.19% | Trim |
| 41 | NXST | Nexstar Media Group INC | -0.9% | -43.43% | Trim |
| 42 | AL | Air Lease CORP | -0.9% | -99.14% | Trim |
| 43 | TTEK | Tetra Tech INC | -1% | -78.00% | Trim |
| 44 | SFBS | Servisfirst Bancshares INC | — | NEW | New buy |
| 45 | PEGA | Pegasystems INC | — | NEW | New buy |
| 46 | VLTO | Veralto CORP | — | NEW | New buy |
| 47 | SNX | TD Synnex CORP | — | NEW | New buy |
| 48 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 49 | AYI | Acuity INC | — | NEW | New buy |
| 50 | ECL | Ecolab INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-01-18 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-01-18 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-01-18 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-01-18 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-01-18 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2022-01-18 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2022-01-18 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2022-01-18 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2022-01-18 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2022-01-18 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2022-01-18 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2022-01-18 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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