Copeland Capital Management, LLC 13F holdings
Copeland Capital Management, LLC reported 264 positions with a total reported value of $4.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: KLIC KULICKE & SOFFA INDS INC (2.7%), PSMT PRICESMART INC (2.4%), LFUS LITTELFUSE INC (2.4%), CGNX COGNEX CORP (2.0%), AAON AAON INC (2.0%). Against 2026-03-31 it opened 42 new positions and exited 34. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 264 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KLIC KULICKE & SOFFA INDS INC | 1,000,293 | $133.8M | 2.7% |
| PSMT PRICESMART INC | 609,883 | $119.1M | 2.4% |
| LFUS LITTELFUSE INC | 251,346 | $114.4M | 2.4% |
| CGNX COGNEX CORP | 1,325,870 | $96.0M | 2.0% |
| AAON AAON INC | 750,196 | $95.2M | 2.0% |
| YOU CLEAR SECURE INC COM CL A | 1,682,498 | $93.8M | 1.9% |
| VALMONT INDS INC | 161,012 | $93.0M | 1.9% |
| ENSG ENSIGN GROUP INC | 568,896 | $91.2M | 1.9% |
| HXL HEXCEL CORP NEW | 877,777 | $87.8M | 1.8% |
| EHC ENCOMPASS HEALTH CORP | 855,415 | $86.5M | 1.8% |
| LMAT LEMAITRE VASCULAR INC | 839,463 | $80.6M | 1.7% |
| NSSC NAPCO SEC TECHNOLOGIES INC | 2,016,873 | $76.6M | 1.6% |
| EE EXCELERATE ENERGY INC CL A COM | 1,973,585 | $75.0M | 1.5% |
| TNL TRAVEL PLUS LEISURE CO | 969,930 | $74.1M | 1.5% |
| POWI POWER INTEGRATIONS INC | 882,810 | $73.9M | 1.5% |
| WESCO INTL INC | 213,242 | $73.7M | 1.5% |
| BC BRUNSWICK CORP | 849,283 | $71.5M | 1.5% |
| HOMB HOME BANCSHARES INC | 2,445,709 | $69.8M | 1.4% |
| CTRE CARETRUST REIT INC | 1,696,045 | $68.4M | 1.4% |
| MTRN MATERION CORP | 227,669 | $67.7M | 1.4% |
| CHE CHEMED CORP NEW | 145,007 | $67.5M | 1.4% |
| AZZ AZZ INC | 435,558 | $67.5M | 1.4% |
| LSTR LANDSTAR SYS INC | 319,978 | $66.2M | 1.4% |
| SFBS SERVISFIRST BANCSHARES INC | 737,503 | $64.0M | 1.3% |
| MTDR MATADOR RES CO | 1,242,903 | $61.9M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 42 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KGS KODIAK GAS SVCS INC | 476,035 | $35.8M | 0.7% |
| NVDA NVIDIA CORPORATION | 125,508 | $25.1M | 0.5% |
| ISHARES RUSSELL MID-CAP ETF | 201,371 | $22.2M | 0.5% |
| FCFS FIRSTCASH HOLDINGS INC | 98,959 | $21.4M | 0.4% |
| WLFC WILLIS LEASE FIN CORP | 91,232 | $20.9M | 0.4% |
| GTX GARRETT MOTION INC | 553,227 | $20.0M | 0.4% |
| SOLS SOLSTICE ADVANCED MATLS INC CO | 216,366 | $19.2M | 0.4% |
| ABM INDS INC | 414,038 | $18.3M | 0.4% |
| MARRIOTT INTL INC NEW CL A | 36,510 | $13.5M | 0.3% |
| WDC WESTERN DIGITAL CORP | 1,739 | $1.1M | <0.1% |
| VANGUARD MID-CAP ETF | 10,202 | $822.0K | <0.1% |
| SYF SYNCHRONY FINANCIAL | 2,584 | $196.5K | <0.1% |
| Q QNITY ELECTRONICS INC COMMON S | 1,147 | $187.3K | <0.1% |
| ISHARES CORE S&P MIDCAP ETF | 1,828 | $141.0K | <0.1% |
| HSY HERSHEY CO | 800 | $140.4K | <0.1% |
| MKTW MARKETWISE INC COM NEW CL A | 7,545 | $134.6K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 911 | $93.8K | <0.1% |
| PCB PCB BANCORP | 3,149 | $89.3K | <0.1% |
| KMDA KAMADA LTD | 11,785 | $86.5K | <0.1% |
| NGS NATURAL GAS SVCS GROUP INC | 2,000 | $86.3K | <0.1% |
| ARMANINO FOODS DISTINCTION INC | 7,580 | $78.5K | <0.1% |
| OTC MKTS GROUP INC CL A | 1,443 | $74.3K | <0.1% |
| TECHTRONIC INDS LTD SPONSORED | 793 | $65.5K | <0.1% |
| SHOE STA GROUP INC | 3,688 | $54.7K | <0.1% |
| NIPPON SANSO HLDGS CORP UNSPON | 2,518 | $46.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 34 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SHOE CARNIVAL INC | 1,512,900 | $23.6M | 0.5% |
| USLM UNITED STS LIME & MINERALS INC | 143,665 | $18.8M | 0.4% |
| UMH PPTYS INC | 1,130,858 | $16.3M | 0.4% |
| MARRIOTT INTL | 46,474 | $15.2M | 0.3% |
| ELS EQUITY LIFESTYLE PPTYS INC | 14,596 | $911.1K | <0.1% |
| XOM EXXON MOBIL CORP | 3,125 | $530.2K | <0.1% |
| BRO BROWN & BROWN INC | 7,105 | $463.3K | <0.1% |
| JNJ JOHNSON & JOHNSON | 1,810 | $442.4K | <0.1% |
| AIR LEASE CORP CL A | 5,191 | $337.2K | <0.1% |
| ABBV ABBVIE INC | 1,248 | $271.4K | <0.1% |
| MMM 3M CO | 1,500 | $217.8K | <0.1% |
| ABT ABBOTT LABS | 1,248 | $128.1K | <0.1% |
| MCD MCDONALDS CORP | 400 | $124.3K | <0.1% |
| WSR WHITESTONE REIT | 5,533 | $89.4K | <0.1% |
| MRK MERCK & CO INC | 600 | $72.2K | <0.1% |
| ISTR INVESTAR HLDG CORP | 2,401 | $65.5K | <0.1% |
| EEX EMERALD HOLDING INC | 14,228 | $64.2K | <0.1% |
| GEV GE VERNOVA INC | 64 | $55.9K | <0.1% |
| TECHTRONIC INDS LTD | 717 | $46.7K | <0.1% |
| META META PLATFORMS INC CL A | 80 | $45.8K | <0.1% |
| TSQ TOWNSQUARE MEDIA INC CL A | 8,084 | $43.9K | <0.1% |
| FACTSET RESH SYS INC | 111 | $24.1K | <0.1% |
| GIL GILDAN ACTIVEWEAR INC | 396 | $22.0K | <0.1% |
| WFC WELLS FARGO CO NEW | 258 | $20.5K | <0.1% |
| LFVN LIFEVANTAGE CORP COM NEW | 4,712 | $20.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TILE INTERFACE INC | 2,796 | 1,235,110 | +44,074.2% | $44.3M |
| BMI BADGER METER INC | 1 | 190,906 | +19,090,500.0% | $28.3M |
| TPB TURNING PT BRANDS INC | 407,208 | 690,323 | +69.5% | $58.5M |
| EE EXCELERATE ENERGY INC CL A COM | 1,584,618 | 1,973,585 | +24.5% | $75.0M |
| MORN MORNINGSTAR INC | 135,215 | 229,546 | +69.8% | $35.8M |
| BPOP POPULAR INC COM NEW | 6,701 | 92,536 | +1,280.9% | $15.2M |
| UFPI UFP INDUSTRIES INC | 430,026 | 578,310 | +34.5% | $52.5M |
| KFRC KFORCE INC | 666,331 | 928,350 | +39.3% | $43.6M |
| KNSL KINSALE CAP GROUP INC | 111,089 | 146,585 | +32.0% | $48.3M |
| ACUITY INC | 31,768 | 60,802 | +91.4% | $22.9M |
| FANG DIAMONDBACK ENERGY INC | 6,744 | 55,275 | +719.6% | $9.7M |
| PEGA PEGASYSTEMS INC | 1,123,518 | 1,406,961 | +25.2% | $42.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LAKELAND FINL CORP | 606,364 | 44 | -100.0% | $2.8K |
| NXST NEXSTAR MEDIA GROUP INC COMMON | 213,042 | 1,504 | -99.3% | $268.6K |
| WESCO INTL INC | 321,625 | 213,242 | -33.7% | $73.7M |
| POWI POWER INTEGRATIONS INC | 1,321,789 | 882,810 | -33.2% | $73.9M |
| STANDEX INTL CORP | 240,792 | 166,193 | -31.0% | $59.4M |
| PB PROSPERITY BANCSHARES INC | 360,290 | 2,026 | -99.4% | $148.0K |
| VALMONT INDS INC | 205,483 | 161,012 | -21.6% | $93.0M |
| CASY CASEYS GEN STORES INC | 58,972 | 29,471 | -50.0% | $23.4M |
| UNF UNIFIRST CORP MASS | 85,106 | 744 | -99.1% | $196.8K |
| KLIC KULICKE & SOFFA INDS INC | 1,151,020 | 1,000,293 | -13.1% | $133.8M |
| POOL POOL CORP | 71,259 | 20 | -100.0% | $4.3K |
| AMERIPRISE FINL INC | 31,604 | 1,423 | -95.5% | $652.8K |
CIK 1541743 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
