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CIK: 0001541743
Total reported value
$4.9B
$4.9B
257 檔
10.0%
During the Q1 2026 filing period, Copeland Capital Management, LLC (CIK: 0001541743) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.9B across 257 reported positions.
In Q1 2026, Copeland Capital Management, LLC adopted a defensive or profit-taking posture, trimming 115 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.66% | -0.79% | -7.48% | |
| 2 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 2.14% | +0.31% | -2.22% | |
| 3 | LMAT | Lemaitre Vascular Inc | Stock-Other | 2.11% | -0.46% | -2.06% | |
| 4 | LFUS | Littelfuse Inc | Stock-Tech | 1.99% | +0.36% | -12.23% | |
| 5 | WCC | Wesco International Inc | Stock-Industrials | 1.96% | -0.45% | -11.62% | |
| 6 | EHC | Encompass Health CORP | Stock-Healthcare | 1.92% | -0.14% | +16.75% | |
| 7 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.89% | +0.04% | -21.51% | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | 1.83% | -0.56% | -8.56% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 1.83% | +0.08% | -2.35% | |
| 10 | NSSC | Napco Security Technologies | Stock-Other | 1.76% | -0.19% | +41.41% | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.68% | +1.07% | -22.09% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 1.66% | +0.14% | -2.25% | |
| 13 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.56% | -0.04% | -8.90% | |
| 14 | PRDO | Perdoceo Education CORP | Stock-Other | 1.53% | -0.37% | +8.00% | |
| 15 | HOMB | Home Bancshares Inc | Stock-Financials | 1.53% | -0.10% | -2.30% | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 1.52% | +0.45% | -1.03% | |
| 17 | POWI | Power Integrations Inc | Stock-Tech | 1.50% | +0.02% | +12.60% | |
| 18 | AAON | Aaon Inc | Stock-Industrials | 1.45% | +0.51% | -1.54% | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 1.44% | +0.03% | -1.79% | |
| 20 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.44% | -0.03% | -2.11% | |
| 21 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.39% | -0.21% | +6.45% | |
| 22 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.39% | -0.20% | +17.64% | |
| 23 | SXI | Standex International CORP | Stock-Other | 1.36% | -0.14% | -2.05% | |
| 24 | LSTR | Landstar System Inc | Stock-Industrials | 1.35% | +0.01% | -1.01% | |
| 25 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.32% | -0.09% | -1.79% | |
| 26 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.32% | -0.20% | -2.07% | |
| 27 | AZZ | Azz Inc | Stock-Industrials | 1.27% | +0.12% | -1.72% | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | 1.24% | +0.15% | +7.57% | |
| 29 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.22% | +0.09% | — | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 1.19% | -0.20% | +15.50% | |
| 31 | EE | Excelerate Energy Inc-a | Stock-Other | 1.18% | +0.36% | +44.98% | |
| 32 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.18% | -0.39% | -2.45% | |
| 33 | FSV | Firstservice CORP | Stock-Other | 1.14% | -0.12% | +6.50% | |
| 34 | KBR | Kbr Inc | Stock-Industrials | 1.12% | -0.10% | +4.36% | |
| 35 | CNS | Cohen & Steers Inc | Stock-Other | 1.12% | +0.08% | -0.03% | |
| 36 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.12% | -0.33% | -3.50% | |
| 37 | PEGA | Pegasystems Inc | Stock-Tech | 1.06% | -0.19% | — | |
| 38 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.95% | -0.47% | -20.80% | |
| 39 | WING | Wingstop Inc | Stock-Consumer Disc | 0.91% | -0.03% | -3.28% | |
| 40 | UFPI | Ufp Industries Inc | Stock-Materials | 0.88% | +0.20% | -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% | -0.10% | -3.40% | |
| 43 | MTRN | Materion CORP | Stock-Other | 0.85% | +0.54% | -13.02% | |
| 44 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.84% | +0.15% | -16.78% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.83% | -0.15% | -3.85% | |
| 46 | NYT | New York Times Co-a | Stock-Comm Services | 0.82% | -0.23% | -2.73% | |
| 47 | TPB | Turning Point Brands Inc | Stock-Other | 0.79% | +0.41% | +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% | -0.77% | -1.51% | |
| 50 | IRMD | Iradimed CORP | Stock-Other | 0.77% | — | -12.90% |
| # | 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 | YOU | Clear Secure Inc -class A | +0.1% | -21.51% | Trim |
| 22 | HSTM | Healthstream Inc | +0.1% | +43.85% | Add |
| 23 | KFRC | Kforce Inc | +0.1% | +51.50% | Add |
| 24 | LSTR | Landstar System Inc | +0.1% | -1.01% | Trim |
| 25 | ESQ | Esquire Financial Holdings I | +0.1% | +14.72% | Add |
| 26 | NYT | New York Times Co-a | +0.1% | -2.73% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.75% | Add |
| 28 | EHC | Encompass Health CORP | +0.1% | +16.75% | Add |
| 29 | BSY | Bentley Systems Inc-class B | +0.1% | +36.93% | Add |
| 30 | HXL | Hexcel CORP | +0.1% | -2.25% | Trim |
| 31 | AAON | Aaon Inc | +0.1% | -1.54% | Trim |
| 32 | AAPL | Apple Inc | +0.1% | +25.78% | Add |
| 33 | NVT | nVent Electric plc | +0.1% | -2.57% | Trim |
| 34 | DTM | Dt Midstream Inc | +0.1% | -2.54% | Trim |
| 35 | DGX | Quest Diagnostics Inc | +0.1% | -2.69% | Trim |
| 36 | LNG | Cheniere Energy Inc | +0.1% | -7.03% | Trim |
| 37 | NDSN | Nordson CORP | +0.1% | -2.29% | Trim |
| 38 | ROST | Ross Stores Inc | 0% | -5.77% | Trim |
| 39 | CASY | Casey's General Stores Inc | 0% | -20.80% | Trim |
| 40 | TRNO | Terreno Realty CORP | 0% | -1.79% | Trim |
| 41 | WH | Wyndham Hotels & Resorts Inc | 0% | -1.39% | Trim |
| 42 | USPH | U.s. Physical Therapy Inc | 0% | +6.45% | Add |
| 43 | BWXT | Bwx Technologies Inc | 0% | -3.02% | Trim |
| 44 | ATR | Aptargroup Inc | 0% | +3.81% | Add |
| 45 | INTU | Intuit Inc | 0% | +65.70% | Add |
| 46 | WINA | Winmark CORP | 0% | -1.80% | Trim |
| 47 | COST | Costco Wholesale CORP | 0% | -6.13% | Trim |
| 48 | MSI | Motorola Solutions Inc | 0% | -6.07% | Trim |
| 49 | CSL | Carlisle Cos Inc | 0% | -1.01% | Trim |
| 50 | MSFT | Microsoft CORP | 0% | +34.31% | Add |
According to official SEC Form 13F filings, Copeland Capital Management, LLC reported a total U.S. public equity portfolio value of $4.9B across 257 disclosed positions in Q1 2026.
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, PSMT, LMAT) accounted for 10.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SFBS
市值: $54.9M
Top Position Liquidated / Trimmed
ODFL
前期市值: $6.5M
During Q1 2026, Copeland Capital Management, LLC's top holdings by market value included ENSG (2.7%)、PSMT (2.1%)、LMAT (2.1%). The largest single position, ENSG, represented 2.7% of total portfolio value.
In Q1 2026, Copeland Capital Management, LLC made 194 total portfolio adjustments, initiating 15 new buys, adding to 50 positions, trimming 115 holdings, and fully liquidating 14 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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