Copeland Capital Management, LLC Top Holdings and 13F Report (2026) About Copeland Capital Management, LLCInvestment ActivityCopeland Capital Management, LLC has $4.87 billion in total holdings as of June 30, 2026.Copeland Capital Management, LLC owns shares of 265 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 9.27% of the portfolio was purchased this quarter.About 13.07% of the portfolio was sold this quarter.This quarter, Copeland Capital Management, LLC has purchased 257 new stocks and bought additional shares in 42 stocks.Copeland Capital Management, LLC sold shares of 165 stocks and completely divested from 29 stocks this quarter.Largest Holdings Kulicke and Soffa Industries $133,799,244PriceSmart $119,134,713Littelfuse $114,445,800Cognex $96,019,540AAON $95,169,903 Largest New Holdings this Quarter 50012A108 - Kodiak Gas Services $35,764,573 Holding67066G104 - NVIDIA $25,112,936 Holding464287499 - iShares Russell Mid-Cap ETF $22,215,248 Holding33768G107 - FirstCash $21,406,810 Holding970646105 - Willis Lease Finance $20,873,881 Holding Largest Purchases this Quarter Interface 1,232,314 shares (about $44.17M)Kodiak Gas Services 476,035 shares (about $35.76M)Badger Meter 190,905 shares (about $28.33M)NVIDIA 125,508 shares (about $25.11M)Turning Point Brands 283,115 shares (about $24.01M) Largest Sales this Quarter Lakeland Financial 606,320 shares (about $38.13M)Nexstar Media Group 211,538 shares (about $37.78M)WESCO International 108,383 shares (about $37.44M)Power Integrations 438,979 shares (about $36.77M)Standex International 74,599 shares (about $26.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCopeland Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKLICKulicke and Soffa Industries$133,799,244$20,161,251 â–¼-13.1%1,000,2932.7%TechnologyPSMTPriceSmart$119,134,713$5,670,728 â–¼-4.5%609,8832.4%Consumer StaplesLFUSLittelfuse$114,445,800$5,486,747 â–¼-4.6%251,3462.4%TechnologyCGNXCognex$96,019,540$4,893,856 â–¼-4.8%1,325,8702.0%TechnologyAAONAAON$95,169,903$4,747,230 â–¼-4.8%750,1962.0%IndustrialsYOUCLEAR Secure$93,765,647$4,088,020 â–¼-4.2%1,682,4981.9%TechnologyVMIValmont Industries$93,000,939$25,686,562 â–¼-21.6%161,0121.9%IndustrialsENSGThe Ensign Group$91,194,057$3,932,000 â–¼-4.1%568,8961.9%HealthcareHXLHexcel$87,830,418$4,320,793 â–¼-4.7%877,7771.8%IndustrialsEHCEncompass Health$86,465,426$3,781,204 â–¼-4.2%855,4151.8%HealthcareLMATLeMaitre Vascular$80,554,894$2,996,736 â–¼-3.6%839,4631.7%HealthcareNSSCNAPCO Security Technologies$76,600,869$295,636 â–²0.4%2,016,8731.6%TechnologyEEExcelerate Energy$74,976,512$14,776,860 â–²24.5%1,973,5851.5%EnergyTNLTravel + Leisure$74,131,787$3,590,912 â–¼-4.6%969,9301.5%Consumer DiscretionaryPOWIPower Integrations$73,944,170$36,768,883 â–¼-33.2%882,8101.5%TechnologyWCCWESCO International$73,660,496$37,438,898 â–¼-33.7%213,2421.5%IndustrialsBCBrunswick$71,543,643$3,464,709 â–¼-4.6%849,2831.5%Consumer DiscretionaryHOMBHome BancShares$69,824,995$3,313,456 â–¼-4.5%2,445,7091.4%FinanceCARETRUST REIT INC$68,435,455$2,776,485 â–¼-3.9%1,696,0451.4%COMMTRNMaterion$67,706,620$11,175,344 â–¼-14.2%227,6691.4%MaterialsCHEChemed$67,535,637$1,373,935 â–¼-2.0%145,0071.4%HealthcareAZZAZZ$67,533,283$3,501,960 â–¼-4.9%435,5581.4%IndustrialsLSTRLandstar System$66,174,851$11,873,205 â–¼-15.2%319,9781.4%IndustrialsSERVISFIRST BANCSHARES INC$63,978,461$1,389,997 â–¼-2.1%737,5031.3%COMMTDRMatador Resources$61,871,756$3,063,862 â–¼-4.7%1,242,9031.3%EnergyTRNOTerreno Realty$59,876,076$2,934,860 â–¼-4.7%924,4411.2%Real EstateSXIStandex International$59,442,540$26,681,954 â–¼-31.0%166,1931.2%TechnologyTPBTurning Point Brands$58,546,350$24,011,006 â–²69.5%690,3231.2%Consumer StaplesCNSCohen & Steers$58,532,530$2,723,378 â–¼-4.4%768,7481.2%FinancePATKPatrick Industries$58,155,272$7,563,607 â–²15.0%647,7531.2%Consumer DiscretionaryUSPHU.S. Physical Therapy$57,797,252$323,689 â–²0.6%841,5441.2%HealthcarePRDOPerdoceo Education$56,635,679$2,696,673 â–¼-4.5%1,769,8641.2%Consumer DiscretionaryCPKChesapeake Utilities$54,550,612$2,850,482 â–¼-5.0%445,3831.1%UtilitiesUFPIUFP Industries$52,475,880$13,455,298 â–²34.5%578,3101.1%IndustrialsKBRKBR$49,608,200$2,340,341 â–²5.0%1,436,6691.0%IndustrialsFSVFirstService$49,513,427$2,860,250 â–¼-5.5%348,4161.0%Real EstateKNSLKinsale Capital Group$48,345,217$11,706,940 â–²32.0%146,5851.0%FinanceOLEDUniversal Display$47,962,250$2,413,785 â–¼-4.8%553,9001.0%TechnologyAGMFederal Agricultural Mortgage$45,794,906$1,349,060 â–¼-2.9%229,8130.9%FinanceTILEInterface$44,266,349$44,166,140 â–²44,074.2%1,235,1100.9%IndustrialsKFRCKforce$43,558,211$12,293,940 â–²39.3%928,3500.9%IndustrialsWINGWingstop$42,851,031$2,775,949 â–¼-6.1%247,1080.9%Consumer DiscretionaryPEGAPegasystems$42,166,649$8,494,792 â–²25.2%1,406,9610.9%TechnologyKWRQuaker Houghton$40,999,368$1,109,392 â–¼-2.6%258,0680.8%MaterialsWSCWillScot$38,704,865$984,184 â–¼-2.5%1,341,1240.8%IndustrialsBROOKFIELD INFRASTRUCTURE CORP$38,398,196$13,130,704 â–¼-25.5%997,3550.8%COMHLNEHamilton Lane$38,346,071$1,526,622 â–¼-3.8%486,4400.8%FinanceIRMDiRadimed$37,446,187$3,109,048 â–²9.1%391,8600.8%HealthcareRSReliance$36,621,769$10,574,749 â–¼-22.4%98,0240.8%IndustrialsMSAMSA Safety Incorporporated$35,827,907$4,973,096 â–²16.1%205,2230.7%IndustrialsMORNMorningstar$35,813,765$14,717,522 â–²69.8%229,5460.7%FinanceKGSKodiak Gas Services$35,764,573$35,764,573 â–²New Holding476,0350.7%EnergyESQEsquire Financial$35,320,318$966,221 â–¼-2.7%296,5350.7%FinanceNVTnVent Electric$34,472,892$12,142,888 â–¼-26.0%203,2480.7%IndustrialsALGAlamo Group$34,084,312$4,235,125 â–²14.2%207,2120.7%IndustrialsHSTMHealthStream$34,018,467$772,674 â–¼-2.2%1,248,3840.7%HealthcareWHWyndham Hotels & Resorts$33,776,954$5,730,334 â–²20.4%401,1030.7%Consumer DiscretionarySTESTERIS$32,938,500$2,628,552 â–¼-7.4%156,4250.7%HealthcareDTMDT Midstream$32,500,854$2,575,727 â–¼-7.3%221,4860.7%EnergyGOOGLAlphabet$32,084,802$1,035,305 â–¼-3.1%89,7800.7%Communication ServicesNDSNNordson$31,879,280$2,409,900 â–¼-7.0%105,6690.7%IndustrialsRHPRyman Hospitality Properties$31,582,677$2,329,712 â–¼-6.9%245,6840.6%Real EstateDGXQuest Diagnostics$30,686,967$2,239,040 â–¼-6.8%144,7840.6%HealthcareUTZUtz Brands$30,481,511$807,915 â–¼-2.6%3,958,6370.6%Consumer StaplesAAPLApple$30,037,955$1,292,574 â–¼-4.1%103,8080.6%TechnologyAVGOBroadcom$28,865,422$1,787,893 â–¼-5.8%76,4140.6%TechnologyNYTNew York Times$28,573,383$2,182,051 â–¼-7.1%408,3070.6%Communication ServicesBMIBadger Meter$28,326,651$28,326,503 â–²19,090,500.0%190,9060.6%TechnologyDKSDICK'S Sporting Goods$27,542,218$2,165,128 â–¼-7.3%121,4330.6%Consumer DiscretionarySNXTD SYNNEX$27,488,967$812,179 â–¼-2.9%102,8240.6%TechnologyWINAWinmark$26,679,235$798,782 â–¼-2.9%63,0590.5%Consumer DiscretionaryJKHYJack Henry & Associates$26,576,616$4,248,468 â–²19.0%192,9470.5%FinanceNXRTNexPoint Residential Trust$25,114,166$4,783,620 â–²23.5%899,5040.5%Real EstateNVDANVIDIA$25,112,936$25,112,936 â–²New Holding125,5080.5%TechnologyCSLCarlisle Companies$24,785,256$1,889,202 â–¼-7.1%68,3260.5%IndustrialsPRIPrimerica$24,505,427$1,257,016 â–¼-4.9%86,2260.5%FinanceMSFTMicrosoft$24,443,027$757,981 â–¼-3.0%65,5270.5%TechnologyMSMorgan Stanley$23,911,719$4,314,177 â–¼-15.3%114,3880.5%FinanceTRUTransUnion$23,701,740$2,101,655 â–¼-8.1%328,5520.5%IndustrialsLAM RESEARCH CORP COM NEW$23,636,868$1,055,159 â–²4.7%54,5470.5%COMCASYCasey's General Stores$23,423,742$23,447,586 â–¼-50.0%29,4710.5%Consumer StaplesCHDNChurchill Downs$23,406,527$399,077 â–¼-1.7%261,1170.5%Consumer DiscretionaryRGLDRoyal Gold$23,376,526$1,050,747 â–²4.7%117,1110.5%MaterialsAYIAcuity$22,901,680$10,935,946 â–²91.4%60,8020.5%IndustrialsATRAptarGroup$22,352,331$4,707,645 â–²26.7%178,5330.5%MaterialsIWRiShares Russell Mid-Cap ETF$22,215,248$22,215,248 â–²New Holding201,3710.5%ETFTSMTaiwan Semiconductor Manufacturing$21,956,648$5,458,716 â–¼-19.9%45,9750.5%TechnologyFCFSFirstCash$21,406,810$21,406,810 â–²New Holding98,9590.4%FinanceWLFCWillis Lease Finance$20,873,881$20,873,881 â–²New Holding91,2320.4%IndustrialsLLYEli Lilly and Company$20,249,548$2,216,631 â–¼-9.9%16,8820.4%HealthcareGARRETT MOTION INC$20,043,414$20,043,414 â–²New Holding553,2270.4%COMJPMJPMorgan Chase & Co.$20,037,398$141,081 â–¼-0.7%61,2140.4%FinanceGFLGFL Environmental$19,678,823$1,971,686 â–¼-9.1%534,8960.4%IndustrialsAPHAmphenol$19,638,901$301,860 â–¼-1.5%111,3820.4%TechnologyVVisa$19,592,389$893,417 â–¼-4.4%57,1050.4%FinanceVERALTO CORP COM SHS$19,224,049$2,687,891 â–¼-12.3%216,7800.4%COMSOLSTICE ADVANCED MATLS INC CO$19,170,026$19,170,026 â–²New Holding216,3660.4%COMABMABM Industries$18,317,041$18,317,041 â–²New Holding414,0380.4%IndustrialsVRTVertiv$18,173,726$601,673 â–¼-3.2%54,2790.4%IndustrialsMPWRMonolithic Power Systems$17,453,008$4,326,964 â–¼-19.9%12,6250.4%TechnologyShowing largest 100 holdings. 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