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CIK: 0001541743
Total reported value
$4.9B
$4.9B
287 檔
10.3%
The Q2 2025 SEC filing reveals that Copeland Capital Management, LLC held a total portfolio value of $4.9B, covering 287 public equity positions.
During Q2 2025, Copeland Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.54% | -0.79% | -13.24% | |
| 2 | EHC | Encompass Health CORP | Stock-Healthcare | 2.29% | -0.14% | -28.05% | |
| 3 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.91% | +0.15% | -13.57% | |
| 4 | AL | Air Lease CORP | Stock-Other | 1.90% | -0.01% | EXIT | |
| 5 | HOMB | Home Bancshares Inc | Stock-Financials | 1.70% | -0.10% | -8.36% | |
| 6 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.69% | -0.46% | -8.22% | |
| 7 | WING | Wingstop Inc | Stock-Consumer Disc | 1.68% | -0.03% | -7.46% | |
| 8 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.66% | -0.04% | -19.78% | |
| 9 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.60% | -0.39% | -7.86% | |
| 10 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.57% | +0.31% | -7.22% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 1.56% | +0.08% | -8.60% | |
| 12 | LFUS | Littelfuse Inc | Stock-Tech | 1.55% | +0.36% | +31.34% | |
| 13 | WCC | Wesco International Inc | Stock-Industrials | 1.54% | -0.45% | +15.84% | |
| 14 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.52% | -0.33% | -31.88% | |
| 15 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.49% | -0.04% | -8.29% | |
| 16 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.48% | -0.85% | -8.36% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.47% | +0.15% | -1.48% | |
| 18 | OLED | Universal Display CORP | Stock-Tech | 1.45% | -0.20% | +14.99% | |
| 19 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.43% | -0.21% | +8.88% | |
| 20 | CNS | Cohen & Steers Inc | Stock-Other | 1.42% | +0.08% | -8.37% | |
| 21 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.41% | +0.04% | +25.19% | |
| 22 | CNXC | Concentrix CORP | Stock-Tech | 1.38% | -0.37% | -7.45% | |
| 23 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.37% | -0.25% | -7.39% | |
| 24 | POWI | Power Integrations Inc | Stock-Tech | 1.37% | +0.02% | -0.70% | |
| 25 | SXI | Standex International CORP | Stock-Other | 1.35% | -0.14% | -17.00% | |
| 26 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.31% | -0.20% | -8.59% | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 1.28% | -0.48% | -8.56% | |
| 28 | FSV | Firstservice CORP | Stock-Other | 1.27% | -0.12% | -7.96% | |
| 29 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.26% | -0.09% | -8.73% | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 1.25% | -0.56% | +1.64% | |
| 31 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.25% | — | +12.89% | |
| 32 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.24% | — | -8.25% | |
| 33 | LSTR | Landstar System Inc | Stock-Industrials | 1.22% | +0.01% | +13.12% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 1.21% | +0.14% | -8.49% | |
| 35 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.17% | +1.07% | +14.46% | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.15% | -0.47% | -53.81% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 1.15% | +0.03% | +11.92% | |
| 38 | CBT | Cabot CORP | Stock-Materials | 1.14% | — | -8.17% | |
| 39 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.09% | — | EXIT | |
| 40 | RS | Reliance Inc | Stock-Materials | 1.08% | -0.10% | -8.25% | |
| 41 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.07% | +0.16% | -6.96% | |
| 42 | CGNX | Cognex CORP | Stock-Tech | 1.03% | +0.45% | -7.72% | |
| 43 | UFPI | Ufp Industries Inc | Stock-Materials | 1.00% | +0.20% | -8.80% | |
| 44 | KWR | Quaker Chemical Corporation | Stock-Other | 0.99% | +0.11% | +2.41% | |
| 45 | NSSC | Napco Security Technologies | Stock-Other | 0.97% | -0.19% | +6.14% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.95% | -0.15% | -7.55% | |
| 47 | CRAI | Cra International Inc | Stock-Other | 0.89% | — | EXIT | |
| 48 | UMH | Umh Properties Inc | Stock-Other | 0.88% | -0.36% | EXIT | |
| 49 | LKFN | Lakeland Financial CORP | Stock-Other | 0.87% | -0.77% | -6.96% | |
| 50 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.79% | — | -10.01% |
According to official SEC Form 13F filings, Copeland Capital Management, LLC reported a total U.S. public equity portfolio value of $4.9B across 287 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ENSG, EHC, KNSL) accounted for 10.3% of total reported equity market value during Q2 2025.
During Q2 2025, Copeland Capital Management, LLC's top holdings by market value included ENSG (2.5%)、EHC (2.3%)、KNSL (1.9%). The largest single position, ENSG, represented 2.5% of total portfolio value.
In Q2 2025, Copeland Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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