Copeland Capital Management, LLC Top Holdings and 13F Report (2026) About Copeland Capital Management, LLCInvestment ActivityCopeland Capital Management, LLC has $4.34 billion in total holdings as of September 30, 2026.Copeland Capital Management, LLC owns shares of 305 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 15.13% of the portfolio was purchased this quarter.About 16.50% of the portfolio was sold this quarter.This quarter, Copeland Capital Management, LLC has purchased 265 new stocks and bought additional shares in 99 stocks.Copeland Capital Management, LLC sold shares of 124 stocks and completely divested from 18 stocks this quarter.Largest Holdings The Ensign Group $95,324,410Encompass Health $86,704,831U.S. Physical Therapy $80,631,591LeMaitre Vascular $76,319,922PriceSmart $76,249,925 Largest New Holdings this Quarter 018581108 - Bread Financial $55,053,743 Holding626755102 - Murphy USA $54,143,405 Holding901109108 - Tutor Perini $30,445,629 HoldingG81276100 - Signet Jewelers $17,632,584 Holding29605J106 - ESAB $15,468,994 Holding Largest Purchases this Quarter Bread Financial 563,209 shares (about $55.05M)Murphy USA 107,421 shares (about $54.14M)GARRETT MOTION INC 1,674,435 shares (about $43.59M)Booz Allen Hamilton 601,677 shares (about $41.77M)FirstCash 177,470 shares (about $37.49M) Largest Sales this Quarter WESCO International 140,967 shares (about $50.69M)Standex International 163,708 shares (about $44.71M)Patrick Industries 647,658 shares (about $43.90M)Littelfuse 93,976 shares (about $39.82M)Reliance 94,186 shares (about $36.24M) 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 PortfolioSectorENSGThe Ensign Group$95,324,410$2,526,000 ▼-2.6%554,2102.2%HealthcareEHCEncompass Health$86,704,831$17,219,792 ▼-16.6%713,6772.0%HealthcareUSPHU.S. Physical Therapy$80,631,591$8,485,912 ▲11.8%940,5281.9%HealthcareLMATLeMaitre Vascular$76,319,922$6,988,607 ▲10.1%924,0811.8%HealthcarePSMTPriceSmart$76,249,925$26,887,506 ▼-26.1%450,8891.8%Consumer StaplesCHEChemed$74,161,500$922,265 ▲1.3%146,8331.7%HealthcareNSSCNAPCO Security Technologies$74,135,426$2,294,392 ▲3.2%2,081,2861.7%TechnologyYOUCLEAR Secure$73,876,130$3,295,300 ▲4.7%1,761,0511.7%TechnologyHOMBHome BancShares$67,088,816$1,831,307 ▼-2.7%2,380,7231.5%FinanceLFUSLittelfuse$66,684,382$39,821,640 ▼-37.4%157,3701.5%TechnologyPRDOPerdoceo Education$65,234,561$10,474,930 ▲19.1%2,108,4201.5%Consumer DiscretionaryHLNEHamilton Lane$64,422,172$22,169,980 ▲52.5%741,6781.5%FinanceMORNMorningstar$63,394,818$19,771,804 ▲45.3%333,5861.5%FinanceMTDRMatador Resources$62,440,565$1,668,408 ▼-2.6%1,210,5571.4%EnergyKLICKulicke and Soffa Industries$62,312,680$31,965,148 ▼-33.9%661,1411.4%TechnologyEEExcelerate Energy$61,785,361$1,625,972 ▼-2.6%1,922,9791.4%EnergyCARETRUST REIT INC$60,497,042$1,544,336 ▼-2.5%1,653,8271.4%COMVMIValmont Industries$60,050,993$14,494,556 ▼-19.4%129,7051.4%IndustrialsPEGAPegasystems$59,164,743$12,341,035 ▲26.4%1,777,7851.4%TechnologyAAONAAON$58,774,600$3,311,730 ▼-5.3%710,1801.4%IndustrialsTNLTravel + Leisure$58,408,618$1,601,012 ▼-2.7%944,0531.3%Consumer DiscretionaryFCFSFirstCash$58,390,226$37,487,070 ▲179.3%276,4291.3%FinanceTRNOTerreno Realty$58,095,293$1,577,409 ▼-2.6%900,0041.3%Real EstateGARRETT MOTION INC$57,986,063$43,585,559 ▲302.7%2,227,6621.3%COMLSTRLandstar System$57,464,136$3,501,251 ▲6.5%340,7391.3%IndustrialsSERVISFIRST BANCSHARES INC$57,448,418$27,963,029 ▲94.8%1,436,9281.3%COMAZZAZZ$56,955,356$1,579,491 ▼-2.7%423,8051.3%IndustrialsBAHBooz Allen Hamilton$56,046,508$41,768,464 ▲292.5%807,3531.3%IndustrialsCPKChesapeake Utilities$55,606,672$1,607,426 ▼-2.8%432,8701.3%UtilitiesBFHBread Financial$55,053,743$55,053,743 ▲New Holding563,2091.3%FinanceCNSCohen & Steers$54,632,119$1,571,136 ▼-2.8%747,2581.3%FinanceKBRKBR$54,355,031$3,841,724 ▲7.6%1,545,9331.3%IndustrialsMUSAMurphy USA$54,143,405$54,143,405 ▲New Holding107,4211.2%Consumer DiscretionaryCGNXCognex$53,694,219$26,719,866 ▼-33.2%885,3121.2%TechnologyBCBrunswick$52,766,037$1,791,977 ▼-3.3%821,3881.2%Consumer DiscretionaryKNSLKinsale Capital Group$52,503,837$5,193,386 ▲11.0%162,6761.2%FinanceHXLHexcel$51,128,716$22,534,503 ▼-30.6%609,2541.2%IndustrialsFSVFirstService$49,841,156$5,285,670 ▲11.9%389,7491.1%Real EstateOLEDUniversal Display$47,160,333$4,487,817 ▲10.5%612,1531.1%TechnologyPOWIPower Integrations$44,381,081$1,348,564 ▼-2.9%856,7761.0%TechnologyUFPIUFP Industries$42,755,761$1,901,471 ▼-4.3%553,6861.0%IndustrialsTPBTurning Point Brands$41,589,429$1,067,403 ▲2.6%708,5071.0%Consumer StaplesAGMFederal Agricultural Mortgage$40,629,915$6,923,153 ▼-14.6%196,3550.9%FinanceKWRQuaker Houghton$39,700,317$1,012,666 ▼-2.5%251,6490.9%MaterialsWINGWingstop$37,698,902$11,661,028 ▲44.8%357,7750.9%Consumer DiscretionarySTESTERIS$37,335,354$4,484,367 ▲13.7%177,7780.9%HealthcareAAPLApple$36,259,026$1,688,751 ▲4.9%108,8790.8%TechnologyHSTMHealthStream$36,164,106$925,408 ▼-2.5%1,217,2360.8%HealthcareMSAMSA Safety Incorporporated$35,692,508$812,738 ▼-2.2%200,6540.8%IndustrialsKGSKodiak Gas Services$35,111,555$9,895,967 ▲39.2%662,8570.8%EnergyGOOGLAlphabet$34,673,435$3,781,800 ▲12.2%100,7710.8%Communication ServicesSIISprott$34,202,940$34,189,569 ▲255,707.1%286,5040.8%FinanceABMABM Industries$34,016,835$14,101,587 ▲70.8%707,2100.8%IndustrialsMSFTMicrosoft$33,915,364$306,205 ▲0.9%66,1240.8%TechnologyESQEsquire Financial$33,667,386$840,425 ▼-2.4%289,3130.8%FinanceIRMDiRadimed$32,937,242$849,010 ▼-2.5%382,0130.8%HealthcareMTRNMaterion$32,550,968$28,826,567 ▼-47.0%120,7420.7%MaterialsBMIBadger Meter$31,893,689$8,309,082 ▲35.2%258,1640.7%TechnologyALGAlamo Group$31,204,704$865,632 ▼-2.7%201,6190.7%IndustrialsTPCTutor Perini$30,445,629$30,445,629 ▲New Holding368,9480.7%IndustrialsNVDANVIDIA$30,380,751$1,717,192 ▲6.0%133,0270.7%TechnologyTILEInterface$30,241,631$12,246,162 ▼-28.8%879,1170.7%IndustrialsWINAWinmark$29,386,197$10,456,324 ▲55.2%97,8910.7%Consumer DiscretionaryWLFCWillis Lease Finance$28,857,513$24,304,124 ▲533.8%578,1910.7%IndustrialsJKHYJack Henry & Associates$27,579,757$58,012 ▼-0.2%192,5420.6%FinanceRGLDRoyal Gold$26,953,918$684,403 ▼-2.5%114,2110.6%MaterialsBROOKFIELD INFRASTRUCTURE CORP$26,928,596$8,587,254 ▼-24.2%756,2080.6%COMAVGOBroadcom$26,862,659$26,691 ▲0.1%76,4900.6%TechnologyWCCWESCO International$25,989,735$50,691,041 ▼-66.1%72,2750.6%IndustrialsGFLGFL Environmental$25,922,010$3,547,310 ▲15.9%619,6990.6%IndustrialsSNXTD SYNNEX$25,705,123$705,313 ▼-2.7%100,0780.6%TechnologyNDSNNordson$25,430,166$9,213,624 ▼-26.6%77,5660.6%IndustrialsNYTNew York Times$25,305,216$703,949 ▼-2.7%397,2560.6%Communication ServicesVERALTO CORP COM SHS$24,991,885$4,545,188 ▲22.2%264,9690.6%COMCSLCarlisle Companies$24,662,582$2,649,864 ▲12.0%76,5510.6%IndustrialsBSYBentley Systems$24,472,923$7,021,147 ▲40.2%765,9750.6%TechnologyDGXQuest Diagnostics$24,432,746$9,312,086 ▼-27.6%104,8300.6%HealthcareBPOPPopular$23,662,929$9,278,196 ▲64.5%152,2220.5%FinanceAYIAcuity$22,909,763$4,072,496 ▲21.6%73,9470.5%IndustrialsPRIPrimerica$22,815,872$671,448 ▼-2.9%83,7610.5%FinanceWSCWillScot$22,305,766$734,755 ▼-3.2%1,298,3560.5%IndustrialsATRAptarGroup$21,173,145$457,986 ▼-2.1%174,7530.5%MaterialsVVisa$21,046,285$526,427 ▲2.6%58,5700.5%FinanceTSMTaiwan Semiconductor Manufacturing$20,693,209$280,563 ▼-1.3%45,3600.5%TechnologyRHPRyman Hospitality Properties$20,499,505$8,867,261 ▼-30.2%171,5000.5%Real EstateMSMorgan Stanley$20,353,412$1,160,838 ▼-5.4%108,2160.5%FinanceTRUTransUnion$19,932,545$148,583 ▼-0.7%326,1210.5%IndustrialsJPMJPMorgan Chase & Co.$19,743,648$507,825 ▼-2.5%59,6790.5%FinanceLLYEli Lilly and Company$19,549,664$15,043 ▲0.1%16,8950.5%HealthcareSOLSTICE ADVANCED MATLS INC CO$19,425,535$7,239,780 ▲59.4%344,9130.4%COMAPHAmphenol$18,543,796$9,154,257 ▲97.5%219,9730.4%TechnologyCHDNChurchill Downs$17,870,112$1,891,245 ▼-9.6%236,1270.4%Consumer DiscretionarySIGSignet Jewelers$17,632,584$17,632,584 ▲New Holding172,3110.4%Consumer DiscretionaryROSTRoss Stores$17,383,474$526,086 ▼-2.9%74,4790.4%Consumer DiscretionaryLAM RESEARCH CORP COM NEW$17,083,537$835,731 ▼-4.7%52,0030.4%COMMPWRMonolithic Power Systems$16,885,463$123,950 ▼-0.7%12,5330.4%TechnologyESABESAB$15,468,994$15,468,994 ▲New Holding234,8050.4%IndustrialsRRCRange Resources$14,880,126$14,880,126 ▲New Holding401,7310.3%EnergyDKSDICK'S Sporting Goods$14,678,129$1,629,217 ▼-10.0%109,3010.3%Consumer DiscretionaryMSIMotorola Solutions$13,672,283$36,570 ▼-0.3%30,6570.3%TechnologyShowing largest 100 holdings. 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