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CIK: 0001541743
Total reported value
$4.3B
$4.3B
265 檔
12.9%
In Q2 2026, Copeland Capital Management, LLC's U.S. equity holdings reached a combined market value of $4.3B, distributed across 265 disclosed stock positions.
In Q2 2026, Copeland Capital Management, LLC adopted a defensive or profit-taking posture, trimming 122 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.75% | -1.31% | -13.10% | |
| 2 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 2.45% | -0.69% | -4.54% | |
| 3 | LFUS | Littelfuse Inc | Stock-Tech | 2.35% | -0.81% | -4.57% | |
| 4 | CGNX | Cognex CORP | Stock-Tech | 1.97% | -0.73% | -4.85% | |
| 5 | AAON | Aaon Inc | Stock-Industrials | 1.96% | -0.61% | -4.75% | |
| 6 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.93% | -0.23% | -4.18% | |
| 7 | VMI | Valmont Industries | Stock-Industrials | 1.91% | -0.53% | -21.64% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.87% | +0.33% | -4.13% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 1.80% | -0.62% | -4.69% | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 1.78% | +0.22% | -4.19% | |
| 11 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.65% | +0.11% | -3.59% | |
| 12 | NSSC | Napco Security Technologies | Stock-Other | 1.57% | +0.14% | +0.39% | |
| 13 | EE | Excelerate Energy Inc-a | Stock-Other | 1.54% | -0.12% | +24.55% | |
| 14 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.52% | -0.17% | -4.62% | |
| 15 | POWI | Power Integrations Inc | Stock-Tech | 1.52% | -0.50% | -33.21% | |
| 16 | WCC | Wesco International Inc | Stock-Industrials | 1.51% | -0.91% | -33.70% | |
| 17 | BC | Brunswick CORP | Stock-Consumer Disc | 1.47% | -0.25% | -4.62% | |
| 18 | HOMB | Home Bancshares Inc | Stock-Financials | 1.43% | +0.12% | -4.53% | |
| 19 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.41% | -0.02% | -3.90% | |
| 20 | MTRN | Materion CORP | Stock-Other | 1.39% | -0.64% | -14.17% | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | 1.39% | +0.32% | -1.99% | |
| 22 | AZZ | Azz Inc | Stock-Industrials | 1.39% | -0.08% | -4.93% | |
| 23 | LSTR | Landstar System Inc | Stock-Industrials | 1.36% | -0.04% | -15.21% | |
| 24 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.31% | +0.01% | -2.13% | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 1.27% | +0.17% | -4.72% | |
| 26 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.23% | +0.11% | -4.67% | |
| 27 | SXI | Standex International CORP | Stock-Other | 1.22% | -1.20% | -30.98% | |
| 28 | TPB | Turning Point Brands Inc | Stock-Other | 1.20% | -0.24% | +69.53% | |
| 29 | CNS | Cohen & Steers Inc | Stock-Other | 1.20% | +0.06% | -4.45% | |
| 30 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.19% | -1.19% | +14.95% | |
| 31 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.19% | +0.67% | +0.56% | |
| 32 | PRDO | Perdoceo Education CORP | Stock-Other | 1.16% | +0.34% | -4.54% | |
| 33 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.12% | +0.16% | -4.97% | |
| 34 | UFPI | Ufp Industries Inc | Stock-Materials | 1.08% | -0.10% | +34.48% | |
| 35 | KBR | Kbr Inc | Stock-Industrials | 1.02% | +0.23% | +4.95% | |
| 36 | FSV | Firstservice CORP | Stock-Other | 1.02% | +0.13% | -5.46% | |
| 37 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.99% | +0.22% | +31.95% | |
| 38 | OLED | Universal Display CORP | Stock-Tech | 0.99% | +0.10% | -4.79% | |
| 39 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.94% | — | -2.86% | |
| 40 | TILE | Interface Inc | Stock-Other | 0.91% | -0.21% | +44074.18% | |
| 41 | KFRC | Kforce Inc | Stock-Other | 0.89% | -0.89% | EXIT | |
| 42 | WING | Wingstop Inc | Stock-Consumer Disc | 0.88% | -0.01% | -6.08% | |
| 43 | PEGA | Pegasystems Inc | Stock-Tech | 0.87% | +0.49% | +25.23% | |
| 44 | KWR | Quaker Chemical Corporation | Stock-Other | 0.84% | +0.07% | -2.63% | |
| 45 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.80% | -0.29% | -2.48% | |
| 46 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.79% | -0.17% | -25.48% | |
| 47 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.79% | +0.69% | -3.83% | |
| 48 | IRMD | Iradimed CORP | Stock-Other | 0.77% | -0.01% | +9.05% | |
| 49 | RS | Reliance Inc | Stock-Materials | 0.75% | -0.72% | -22.41% | |
| 50 | MSA | Msa Safety Inc | Stock-Industrials | 0.74% | +0.08% | +16.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLIC | Kulicke & Soffa Industries | +1.1% | -13.10% | Trim |
| 2 | TILE | Interface Inc | +0.9% | +44074.18% | Add |
| 3 | KGS | Kodiak Gas Services Inc | +0.7% | NEW | New buy |
| 4 | BMI | Badger Meter Inc | +0.6% | +19090500.00% | Add |
| 5 | MTRN | Materion CORP | +0.5% | -14.17% | Trim |
| 6 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 7 | AAON | Aaon Inc | +0.5% | -4.75% | Trim |
| 8 | KFRC | Kforce Inc | +0.5% | +39.32% | Add |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.5% | NEW | New buy |
| 10 | CGNX | Cognex CORP | +0.5% | -4.85% | Trim |
| 11 | FCFS | Firstcash Holdings Inc | +0.4% | NEW | New buy |
| 12 | WLFC | Willis Lease Finance CORP | +0.4% | NEW | New buy |
| 13 | TPB | Turning Point Brands Inc | +0.4% | +69.53% | Add |
| 14 | GTX | Garrett Motion Inc | +0.4% | NEW | New buy |
| 15 | SOLS | Solstice Adv Materials Inc | +0.4% | NEW | New buy |
| 16 | ABM | Abm Industries Inc | +0.4% | NEW | New buy |
| 17 | LFUS | Littelfuse Inc | +0.4% | -4.57% | Trim |
| 18 | EE | Excelerate Energy Inc-a | +0.4% | +24.55% | Add |
| 19 | PSMT | Pricesmart Inc | +0.3% | -4.54% | Trim |
| 20 | BPOP | Popular Inc | +0.3% | +1280.93% | Add |
| 21 | WSC | Willscot Holdings CORP | +0.3% | -2.48% | Trim |
| 22 | AYI | Acuity Inc | +0.3% | +91.39% | Add |
| 23 | LRCX | Lam Research CORP | +0.2% | +4.67% | Add |
| 24 | MORN | Morningstar Inc | +0.2% | +69.76% | Add |
| 25 | UFPI | Ufp Industries Inc | +0.2% | +34.48% | Add |
| 26 | FANG | Diamondback Energy Inc | +0.2% | +719.62% | Add |
| 27 | AGM | Federal Agric Mtg Corp-cl C | +0.2% | -2.86% | Trim |
| 28 | SNX | TD Synnex CORP | +0.2% | -2.87% | Trim |
| 29 | CHE | Chemed CORP | +0.2% | -1.99% | Trim |
| 30 | KNSL | Kinsale Capital Group Inc | +0.2% | +31.95% | Add |
| 31 | HXL | Hexcel CORP | +0.1% | -4.69% | Trim |
| 32 | AZZ | Azz Inc | +0.1% | -4.93% | Trim |
| 33 | NXRT | Nexpoint Residential | +0.1% | +23.53% | Add |
| 34 | KWR | Quaker Chemical Corporation | +0.1% | -2.63% | Trim |
| 35 | HSTM | Healthstream Inc | +0.1% | -2.22% | Trim |
| 36 | RHP | Ryman Hospitality Properties | +0.1% | -6.87% | Trim |
| 37 | MSA | Msa Safety Inc | +0.1% | +16.12% | Add |
| 38 | SFBS | Servisfirst Bancshares Inc | +0.1% | -2.13% | Trim |
| 39 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +20.43% | Add |
| 40 | VMI | Valmont Industries | +0.1% | -21.64% | Trim |
| 41 | CNS | Cohen & Steers Inc | +0.1% | -4.45% | Trim |
| 42 | APH | Amphenol Corp-cl A | +0.1% | -1.51% | Trim |
| 43 | ORCL | Oracle CORP | +0.1% | +94.35% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.13% | Trim |
| 45 | ATR | Aptargroup Inc | +0.1% | +26.68% | Add |
| 46 | VRT | Vertiv Holdings Co-a | +0.1% | -3.20% | Trim |
| 47 | YOU | Clear Secure Inc -class A | 0% | -4.18% | Trim |
| 48 | LLY | Eli Lilly & Co | 0% | -9.87% | Trim |
| 49 | BC | Brunswick CORP | 0% | -4.62% | Trim |
| 50 | ALG | Alamo Group Inc | 0% | +14.19% | Add |
According to official SEC Form 13F filings, Copeland Capital Management, LLC reported a total U.S. public equity portfolio value of $4.3B across 265 disclosed positions in Q2 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 KLIC, PSMT, LFUS) accounted for 12.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
KGS
市值: $35.8M
Top Position Liquidated / Trimmed
USLM
前期市值: $18.8M
During Q2 2026, Copeland Capital Management, LLC's top holdings by market value included KLIC (2.8%)、PSMT (2.5%)、LFUS (2.4%). The largest single position, KLIC, represented 2.8% of total portfolio value.
In Q2 2026, Copeland Capital Management, LLC made 200 total portfolio adjustments, initiating 23 new buys, adding to 36 positions, trimming 122 holdings, and fully liquidating 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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