Copeland Capital Management, LLC Top Holdings and 13F Report (2026)

About Copeland Capital Management, LLC

Investment Activity

Copeland Capital Management, LLC has $4.50 billion in total holdings as of March 31, 2026.
Copeland Capital Management, LLC owns shares of 257 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 9.24% of the portfolio was purchased this quarter.
About 11.35% of the portfolio was sold this quarter.
This quarter, Copeland Capital Management, LLC has purchased 297 new stocks and bought additional shares in 86 stocks.
Copeland Capital Management, LLC sold shares of 132 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

The Ensign Group: $119,575,303
PriceSmart: $96,156,571
LeMaitre Vascular: $95,053,549
Littelfuse: $89,383,931
WESCO International: $88,003,304

Largest New Holdings this Quarter

81768T108 - SERVISFIRST BANCSHARES INC: $54,879,345 Holding
705573103 - Pegasystems: $47,816,937 Holding
92338C103 - VERALTO CORP COM SHS: $21,847,711 Holding
87162W100 - TD SYNNEX: $17,859,980 Holding
03990B101 - Ares Management: $9,508,031 Holding

Largest Purchases this Quarter

SERVISFIRST BANCSHARES INC: 753,526 shares (about $54.88M)
Pegasystems: 1,123,518 shares (about $47.82M)
NAPCO Security Technologies: 588,297 shares (about $23.17M)
VERALTO CORP COM SHS: 247,090 shares (about $21.85M)
Alamo Group: 118,737 shares (about $19.59M)

Largest Sales this Quarter

UniFirst: 210,275 shares (about $52.90M)
Tetra Tech: 1,297,206 shares (about $39.07M)
Air Lease: 599,701 shares (about $38.95M)
Nexstar Media Group: 163,579 shares (about $29.58M)
Charles River Associates: 173,442 shares (about $28.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ENSG The Ensign Group	$119,575,303	$9,666,976 â–¼	-7.5%	593,425	2.7%	Medical
PSMT PriceSmart	$96,156,571	$2,181,501 â–¼	-2.2%	638,913	2.1%	Retail/Wholesale
LMAT LeMaitre Vascular	$95,053,549	$1,996,176 â–¼	-2.1%	870,692	2.1%	Medical
LFUS Littelfuse	$89,383,931	$12,459,983 â–¼	-12.2%	263,396	2.0%	Computer and Technology
WCC WESCO International	$88,003,304	$11,568,416 â–¼	-11.6%	321,625	2.0%	Computer and Technology
EHC Encompass Health	$86,362,891	$12,393,065 â–²	16.8%	892,823	1.9%	Medical
YOU CLEAR Secure	$85,000,818	$23,293,640 â–¼	-21.5%	1,755,852	1.9%	Computer and Technology
MTDR Matador Resources	$82,415,268	$7,711,377 â–¼	-8.6%	1,304,451	1.8%	Energy
VMI Valmont Industries	$82,105,179	$1,977,880 â–¼	-2.4%	205,483	1.8%	Industrials
NSSC NAPCO Security Technologies	$79,138,055	$23,173,030 â–²	41.4%	2,009,089	1.8%	Industrials
KLIC Kulicke and Soffa Industries	$75,645,128	$21,447,420 â–¼	-22.1%	1,151,020	1.7%	Computer and Technology
HXL Hexcel	$74,533,302	$1,712,076 â–¼	-2.2%	920,959	1.7%	Aerospace
TNL Travel + Leisure	$70,360,279	$6,877,008 â–¼	-8.9%	1,016,913	1.6%	Consumer Discretionary
PRDO Perdoceo Education	$68,992,424	$5,108,379 â–²	8.0%	1,854,135	1.5%	Consumer Discretionary
HOMB Home BancShares	$68,988,409	$1,622,479 â–¼	-2.3%	2,561,767	1.5%	Finance
CGNX Cognex	$68,264,957	$712,707 â–¼	-1.0%	1,393,446	1.5%	Computer and Technology
POWI Power Integrations	$67,675,608	$7,571,560 â–²	12.6%	1,321,789	1.5%	Computer and Technology
AAON AAON	$65,175,398	$1,022,791 â–¼	-1.5%	787,617	1.4%	Construction
BC Brunswick	$64,786,459	$1,181,260 â–¼	-1.8%	890,412	1.4%	Consumer Discretionary
CARETRUST REIT INC	$64,681,972	$1,392,261 â–¼	-2.1%	1,764,855	1.4%	COM
USPH U.S. Physical Therapy	$62,728,945	$3,801,752 â–²	6.5%	836,831	1.4%	Medical
PATK Patrick Industries	$62,588,804	$9,386,316 â–²	17.6%	563,507	1.4%	Construction
SXI Standex International	$61,368,552	$1,287,304 â–¼	-2.1%	240,792	1.4%	Industrials
LSTR Landstar System	$60,499,310	$616,553 â–¼	-1.0%	377,389	1.3%	Transportation
TRNO Terreno Realty	$59,562,278	$1,083,573 â–¼	-1.8%	969,753	1.3%	Finance
CPK Chesapeake Utilities	$59,224,236	$1,254,858 â–¼	-2.1%	468,656	1.3%	Utilities
AZZ AZZ	$57,327,699	$1,000,542 â–¼	-1.7%	458,144	1.3%	Industrials
CHE Chemed	$55,889,426	$3,930,773 â–²	7.6%	147,957	1.2%	Medical
SERVISFIRST BANCSHARES INC	$54,879,345	$54,879,345 â–²	New Holding	753,526	1.2%	COM
OLED Universal Display	$53,325,626	$7,156,543 â–²	15.5%	581,776	1.2%	Computer and Technology
EE Excelerate Energy	$52,957,939	$16,431,045 â–²	45.0%	1,584,618	1.2%	Energy
BROOKFIELD INFRASTRUCTURE CORP	$52,894,085	$1,330,639 â–¼	-2.5%	1,338,412	1.2%	COM
FSV FirstService	$51,205,531	$3,126,299 â–²	6.5%	368,543	1.1%	Finance
KBR KBR	$50,457,369	$2,106,992 â–²	4.4%	1,368,892	1.1%	Construction
CNS Cohen & Steers	$50,322,536	$13,511 â–¼	0.0%	804,516	1.1%	Finance
HLNE Hamilton Lane	$50,277,199	$1,824,987 â–¼	-3.5%	505,806	1.1%	Finance
PEGA Pegasystems	$47,816,937	$47,816,937 â–²	New Holding	1,123,518	1.1%	Computer and Technology
CASY Casey's General Stores	$42,924,002	$11,271,081 â–¼	-20.8%	58,972	1.0%	Retail/Wholesale
WING Wingstop	$40,775,183	$1,381,406 â–¼	-3.3%	263,116	0.9%	Retail/Wholesale
UFPI UFP Industries	$39,614,026	$441,716 â–¼	-1.1%	430,026	0.9%	Construction
NXST Nexstar Media Group	$38,524,490	$29,580,071 â–¼	-43.4%	213,042	0.9%	Consumer Discretionary
RS Reliance	$38,394,243	$1,351,544 â–¼	-3.4%	126,329	0.9%	Basic Materials
MTRN Materion	$38,367,993	$5,741,450 â–¼	-13.0%	265,247	0.9%	Basic Materials
KNSL Kinsale Capital Group	$37,955,265	$7,655,354 â–¼	-16.8%	111,089	0.8%	Finance
STE STERIS	$37,350,725	$1,495,506 â–¼	-3.8%	168,908	0.8%	Medical
NYT New York Times	$36,798,398	$1,031,807 â–¼	-2.7%	439,488	0.8%	Consumer Staples
TPB Turning Point Brands	$35,341,623	$17,620,126 â–²	99.4%	407,208	0.8%	Consumer Staples
AGM Federal Agricultural Mortgage	$35,097,119	$641,169 â–¼	-1.8%	236,583	0.8%	Finance
LKFN Lakeland Financial	$34,793,166	$534,552 â–¼	-1.5%	606,364	0.8%	Finance
IRMD iRadimed	$34,588,697	$5,123,449 â–¼	-12.9%	359,325	0.8%	Medical
KWR Quaker Houghton	$32,927,299	$5,364,254 â–¼	-14.0%	265,051	0.7%	Basic Materials
ESQ Esquire Financial	$32,749,658	$4,202,941 â–²	14.7%	304,647	0.7%	Finance
NVT nVent Electric	$32,508,209	$855,993 â–¼	-2.6%	274,841	0.7%	Computer and Technology
DTM DT Midstream	$32,191,489	$837,381 â–¼	-2.5%	239,039	0.7%	Energy
UTZ Utz Brands	$32,183,410	$4,860,497 â–²	17.8%	4,063,561	0.7%	Consumer Staples
DGX Quest Diagnostics	$30,445,209	$840,561 â–¼	-2.7%	155,348	0.7%	Medical
NDSN Nordson	$30,239,700	$707,456 â–¼	-2.3%	113,657	0.7%	Industrials
ALG Alamo Group	$29,936,345	$19,588,085 â–²	189.3%	181,465	0.7%	Industrials
CNXC Concentrix	$29,537,564	$255,351 â–¼	-0.9%	1,079,589	0.7%	Business Services
MSA MSA Safety Incorporporated	$28,976,158	$212,808 â–¼	-0.7%	176,737	0.6%	Industrials
RGLD Royal Gold	$28,464,033	$7,014,021 â–¼	-19.8%	111,847	0.6%	Basic Materials
WINA Winmark	$27,768,161	$507,931 â–¼	-1.8%	64,947	0.6%	Retail/Wholesale
AAPL Apple	$27,479,129	$5,632,365 â–²	25.8%	108,275	0.6%	Computer and Technology
WH Wyndham Hotels & Resorts	$27,054,077	$381,294 â–¼	-1.4%	333,055	0.6%	Consumer Discretionary
GOOGL Alphabet	$26,650,273	$7,017,922 â–²	35.7%	92,677	0.6%	Computer and Technology
HSTM HealthStream	$26,441,281	$8,060,047 â–²	43.8%	1,276,739	0.6%	Computer and Technology
DKS DICK'S Sporting Goods	$25,971,892	$706,311 â–¼	-2.6%	130,979	0.6%	Retail/Wholesale
JKHY Jack Henry & Associates	$25,618,839	$714,975 â–¼	-2.7%	162,103	0.6%	Computer and Technology
AVGO Broadcom	$25,116,057	$1,524,352 â–¼	-5.7%	81,147	0.6%	Computer and Technology
MSFT Microsoft	$25,008,340	$6,389,141 â–²	34.3%	67,559	0.6%	Computer and Technology
TRU TransUnion	$24,748,262	$671,698 â–¼	-2.6%	357,685	0.6%	Business Services
GFL GFL Environmental	$24,551,797	$584,248 â–¼	-2.3%	588,489	0.5%	Business Services
CSL Carlisle Companies	$24,532,651	$251,552 â–¼	-1.0%	73,534	0.5%	Multi-Sector Conglomerates
RHP Ryman Hospitality Properties	$24,341,535	$138,405 â–²	0.6%	263,807	0.5%	Finance
PB Prosperity Bancshares	$24,204,332	$894,974 â–¼	-3.6%	360,290	0.5%	Finance
BSY Bentley Systems	$24,151,449	$6,514,073 â–²	36.9%	687,682	0.5%	Computer and Technology
WSC WillScot	$23,873,936	$32,498 â–¼	-0.1%	1,375,226	0.5%	Finance
CHDN Churchill Downs	$23,856,094	$2,155,563 â–²	9.9%	265,569	0.5%	Consumer Discretionary
SCVL Shoe Carnival	$23,586,115	$122,210 â–¼	-0.5%	1,512,900	0.5%	Retail/Wholesale
MORN Morningstar	$22,858,217	$5,060,200 â–²	28.4%	135,215	0.5%	Business Services
PRI Primerica	$22,705,820	$128,998 â–¼	-0.6%	90,649	0.5%	Finance
MS Morgan Stanley	$22,221,352	$2,959,643 â–¼	-11.8%	135,026	0.5%	Finance
VERALTO CORP COM SHS	$21,847,711	$21,847,711 â–²	New Holding	247,090	0.5%	COM
DOMINOS PIZZA INC	$21,519,433	$861,466 â–¼	-3.8%	59,977	0.5%	COM
UNF UniFirst	$21,411,974	$52,903,471 â–¼	-71.2%	85,106	0.5%	Industrials
KFRC Kforce	$19,483,541	$6,623,452 â–²	51.5%	666,331	0.4%	Business Services
TSM Taiwan Semiconductor Manufacturing	$19,400,211	$4,496,131 â–¼	-18.8%	57,405	0.4%	Computer and Technology
USLM United States Lime & Minerals	$18,764,129	$5,523,640 â–¼	-22.7%	143,665	0.4%	Construction
NXRT NexPoint Residential Trust	$18,204,294	$95,850 â–¼	-0.5%	728,171	0.4%	Finance
JPM JPMorgan Chase & Co.	$18,133,540	$102,368 â–²	0.6%	61,645	0.4%	Finance
V Visa	$18,046,574	$1,176,629 â–¼	-6.1%	59,709	0.4%	Business Services
SNX TD SYNNEX	$17,859,980	$17,859,980 â–²	New Holding	105,862	0.4%	Computer and Technology
BAH Booz Allen Hamilton	$17,849,437	$6,554,859 â–¼	-26.9%	228,750	0.4%	Business Services
ATR AptarGroup	$17,760,328	$652,660 â–²	3.8%	140,932	0.4%	Industrials
ROST Ross Stores	$17,580,728	$1,075,575 â–¼	-5.8%	81,155	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$17,227,841	$1,056,849 â–¼	-5.8%	18,730	0.4%	Medical
MPWR Monolithic Power Systems	$17,226,242	$3,716,407 â–¼	-17.7%	15,755	0.4%	Computer and Technology
UMH UMH Properties	$16,318,283	$273,824 â–¼	-1.7%	1,130,858	0.4%	Finance
INTU Intuit	$15,780,401	$6,257,074 â–²	65.7%	36,496	0.4%	Computer and Technology
MAR Marriott International	$15,200,511	$1,017,859 â–¼	-6.3%	46,474	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Copeland Capital Management, LLC Top Holdings and 13F Report (2026)

About Copeland Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Copeland Capital Management, LLC Top Holdings and 13F Report (2026)

About Copeland Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCopeland Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools