Copeland Capital Management, Llc Portfolio Stock Holdings
Copeland Capital Management, Llc disclosed 265 stock positions valued at approximately $4.9 billion in its latest SEC 13F filing. The largest holdings include KULICKE & SOFFA INDS INC, PRICESMART INC, and LITTELFUSE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $4.9B
Holdings by Sector
Copeland Capital Management, Llc Portfolio Holdings in Q2 2026
250 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | KLIC | Technology | 2.75% | 1,000,293 | -150,727 | -13.10% | $133,799,244 |
| PRICESMART INC | PSMT | Consumer Defensive | 2.45% | 609,883 | -29,030 | -4.54% | $119,134,713 |
| LITTELFUSE INC | LFUS | Technology | 2.35% | 251,346 | -12,050 | -4.57% | $114,445,800 |
| COGNEX CORP | CGNX | Technology | 1.97% | 1,325,870 | -67,576 | -4.85% | $96,019,540 |
| AAON INC | AAON | Industrials | 1.96% | 750,196 | -37,421 | -4.75% | $95,169,903 |
| CLEAR SECURE INC COM CL A | YOU | Technology | 1.93% | 1,682,498 | -73,354 | -4.18% | $93,765,647 |
| VALMONT INDS INC | VMI | Industrials | 1.91% | 161,012 | -44,471 | -21.64% | $93,000,939 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.87% | 568,896 | -24,529 | -4.13% | $91,194,057 |
| HEXCEL CORP NEW | HXL | Industrials | 1.80% | 877,777 | -43,182 | -4.69% | $87,830,418 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 1.78% | 855,415 | -37,408 | -4.19% | $86,465,426 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 1.65% | 839,463 | -31,229 | -3.59% | $80,554,894 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 1.57% | 2,016,873 | +7,784 | +0.39% | $76,600,869 |
| EXCELERATE ENERGY INC CL A COM | EE | Energy | 1.54% | 1,973,585 | +388,967 | +24.55% | $74,976,512 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.52% | 969,930 | -46,983 | -4.62% | $74,131,787 |
| POWER INTEGRATIONS INC | POWI | Technology | 1.52% | 882,810 | -438,979 | -33.21% | $73,944,170 |
| WESCO INTL INC | WCC | Industrials | 1.51% | 213,242 | -108,383 | -33.70% | $73,660,496 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 1.47% | 849,283 | -41,129 | -4.62% | $71,543,643 |
| HOME BANCSHARES INC | HOMB | Financial Services | 1.43% | 2,445,709 | -116,058 | -4.53% | $69,824,995 |
| CARETRUST REIT INC | CTRE | Real Estate | 1.41% | 1,696,045 | -68,810 | -3.90% | $68,435,455 |
| MATERION CORP | MTRN | Basic Materials | 1.39% | 227,669 | -37,578 | -14.17% | $67,706,620 |
| CHEMED CORP NEW | CHE | Healthcare | 1.39% | 145,007 | -2,950 | -1.99% | $67,535,637 |
| AZZ INC | AZZ | Industrials | 1.39% | 435,558 | -22,586 | -4.93% | $67,533,283 |
| LANDSTAR SYS INC | LSTR | Industrials | 1.36% | 319,978 | -57,411 | -15.21% | $66,174,851 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 1.31% | 737,503 | -16,023 | -2.13% | $63,978,461 |
| MATADOR RES CO | MTDR | Energy | 1.27% | 1,242,903 | -61,548 | -4.72% | $61,871,756 |
| TERRENO RLTY CORP | TRNO | Real Estate | 1.23% | 924,441 | -45,312 | -4.67% | $59,876,076 |
| STANDEX INTL CORP | SXI | Industrials | 1.22% | 166,193 | -74,599 | -30.98% | $59,442,540 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 1.20% | 690,323 | +283,115 | +69.53% | $58,546,350 |
| COHEN & STEERS INC | CNS | Financial Services | 1.20% | 768,748 | -35,768 | -4.45% | $58,532,530 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 1.19% | 647,753 | +84,246 | +14.95% | $58,155,272 |
| U S PHYSICAL THERAPY | USPH | Healthcare | 1.19% | 841,544 | +4,713 | +0.56% | $57,797,252 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 1.16% | 1,769,864 | -84,271 | -4.55% | $56,635,679 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 1.12% | 445,383 | -23,273 | -4.97% | $54,550,612 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 1.08% | 578,310 | +148,284 | +34.48% | $52,475,880 |
| KBR INC | KBR | Industrials | 1.02% | 1,436,669 | +67,777 | +4.95% | $49,608,200 |
| FIRSTSERVICE CORP NEW SUB VTG | FSV | Real Estate | 1.02% | 348,416 | -20,127 | -5.46% | $49,513,427 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.99% | 146,585 | +35,496 | +31.95% | $48,345,217 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.99% | 553,900 | -27,876 | -4.79% | $47,962,250 |
| FEDERAL AGRIC MTG CORP CL C | AGM | Financial Services | 0.94% | 229,813 | -6,770 | -2.86% | $45,794,906 |
| INTERFACE INC | TILE | Industrials | 0.91% | 1,235,110 | +1,232,314 | +44074.18% | $44,266,349 |
| KFORCE INC | KFRC | Industrials | 0.89% | 928,350 | +262,019 | +39.32% | $43,558,211 |
| WINGSTOP INC | WING | Consumer Cyclical | 0.88% | 247,108 | -16,008 | -6.08% | $42,851,031 |
| PEGASYSTEMS INC | PEGA | Technology | 0.87% | 1,406,961 | +283,443 | +25.23% | $42,166,649 |
| QUAKER HOUGHTON | KWR | Basic Materials | 0.84% | 258,068 | -6,983 | -2.63% | $40,999,368 |
| WILLSCOT HLDGS CORP COM CL A | WSC | Industrials | 0.80% | 1,341,124 | -34,102 | -2.48% | $38,704,865 |
| BROOKFIELD INFRASTRUCTURE CORP | BIPC | Other | 0.79% | 997,355 | -341,057 | -25.48% | $38,398,196 |
| HAMILTON LANE INC CL A | HLNE | Financial Services | 0.79% | 486,440 | -19,366 | -3.83% | $38,346,071 |
| IRADIMED CORP | IRMD | Healthcare | 0.77% | 391,860 | +32,535 | +9.05% | $37,446,187 |
| RELIANCE INC | RS | Basic Materials | 0.75% | 98,024 | -28,305 | -22.41% | $36,621,769 |
| MSA SAFETY INC | MSA | Industrials | 0.74% | 205,223 | +28,486 | +16.12% | $35,827,907 |
| MORNINGSTAR INC | MORN | Financial Services | 0.74% | 229,546 | +94,331 | +69.76% | $35,813,765 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.73% | 476,035 | +476,035 | +100.00% | $35,764,573 |
| ESQUIRE FINL HLDGS INC | ESQ | Financial Services | 0.73% | 296,535 | -8,112 | -2.66% | $35,320,318 |
| NVENT ELECTRIC PLC | NVT | Other | 0.71% | 203,248 | -71,593 | -26.05% | $34,472,892 |
| ALAMO GROUP INC | ALG | Industrials | 0.70% | 207,212 | +25,747 | +14.19% | $34,084,312 |
| HEALTHSTREAM INC | HSTM | Healthcare | 0.70% | 1,248,384 | -28,355 | -2.22% | $34,018,467 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.69% | 401,103 | +68,048 | +20.43% | $33,776,954 |
| STERIS PLC SHS USD | G8473T100 | Other | 0.68% | 156,425 | -12,483 | -7.39% | $32,938,500 |
| DT MIDSTREAM INC COMMON STOCK | DTM | Energy | 0.67% | 221,486 | -17,553 | -7.34% | $32,500,854 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.66% | 89,780 | -2,897 | -3.13% | $32,084,802 |
| NORDSON CORP | NDSN | Industrials | 0.65% | 105,669 | -7,988 | -7.03% | $31,879,280 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.65% | 245,684 | -18,123 | -6.87% | $31,582,677 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.63% | 144,784 | -10,564 | -6.80% | $30,686,967 |
| UTZ BRANDS INC COM CL A | UTZ | Consumer Defensive | 0.63% | 3,958,637 | -104,924 | -2.58% | $30,481,511 |
| APPLE INC | AAPL | Technology | 0.62% | 103,808 | -4,467 | -4.13% | $30,037,955 |
| BROADCOM INC | AVGO | Technology | 0.59% | 76,414 | -4,733 | -5.83% | $28,865,422 |
| NEW YORK TIMES CO CL A | NYT | Communication Services | 0.59% | 408,307 | -31,181 | -7.09% | $28,573,383 |
| BADGER METER INC | BMI | Technology | 0.58% | 190,906 | +190,905 | +19090500.00% | $28,326,651 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.57% | 121,433 | -9,546 | -7.29% | $27,542,218 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.56% | 102,824 | -3,038 | -2.87% | $27,488,967 |
| WINMARK CORP | WINA | Consumer Cyclical | 0.55% | 63,059 | -1,888 | -2.91% | $26,679,235 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.55% | 192,947 | +30,844 | +19.03% | $26,576,616 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 0.52% | 899,504 | +171,333 | +23.53% | $25,114,166 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 125,508 | +125,508 | +100.00% | $25,112,936 |
| CARLISLE COS INC | CSL | Industrials | 0.51% | 68,326 | -5,208 | -7.08% | $24,785,256 |
| PRIMERICA INC | PRI | Financial Services | 0.50% | 86,226 | -4,423 | -4.88% | $24,505,427 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 65,527 | -2,032 | -3.01% | $24,443,027 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.49% | 114,388 | -20,638 | -15.28% | $23,911,719 |
| TRANSUNION | TRU | Financial Services | 0.49% | 328,552 | -29,133 | -8.14% | $23,701,740 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.49% | 54,547 | +2,435 | +4.67% | $23,636,868 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.48% | 29,471 | -29,501 | -50.03% | $23,423,742 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.48% | 261,117 | -4,452 | -1.68% | $23,406,527 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.48% | 117,111 | +5,264 | +4.71% | $23,376,526 |
| ACUITY INC | AYI | Industrials | 0.47% | 60,802 | +29,034 | +91.39% | $22,901,680 |
| APTARGROUP INC | ATR | Healthcare | 0.46% | 178,533 | +37,601 | +26.68% | $22,352,331 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.46% | 201,371 | +201,371 | +100.00% | $22,215,248 |
| TAIWAN SEMICONDUCTOR MFG LTD S | TSM | Technology | 0.45% | 45,975 | -11,430 | -19.91% | $21,956,648 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.44% | 98,959 | +98,959 | +100.00% | $21,406,810 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 0.43% | 91,232 | +91,232 | +100.00% | $20,873,881 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 16,882 | -1,848 | -9.87% | $20,249,548 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.41% | 553,227 | +553,227 | +100.00% | $20,043,414 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.41% | 61,214 | -431 | -0.70% | $20,037,398 |
| GFL ENVIRONMENTAL INC SUB VTG | GFL | Industrials | 0.40% | 534,896 | -53,593 | -9.11% | $19,678,823 |
| AMPHENOL CORP NEW CL A | APH | Technology | 0.40% | 111,382 | -1,712 | -1.51% | $19,638,901 |
| VISA INC COM CL A | V | Financial Services | 0.40% | 57,105 | -2,604 | -4.36% | $19,592,389 |
| VERALTO CORP COM SHS | VLTO | Industrials | 0.39% | 216,780 | -30,310 | -12.27% | $19,224,049 |
| ABM INDS INC | ABM | Industrials | 0.38% | 414,038 | +414,007 | +1335506.45% | $18,317,041 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.37% | 54,279 | -1,797 | -3.20% | $18,173,726 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.36% | 12,625 | -3,130 | -19.87% | $17,453,008 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.34% | 76,733 | -4,422 | -5.45% | $16,332,824 |