Copeland Capital Management, Llc Portfolio Stock Holdings
Copeland Capital Management, Llc disclosed 257 stock positions valued at approximately $4.5 billion in its latest SEC 13F filing. The largest holdings include ENSIGN GROUP INC, PRICESMART INC, and LEMAITRE VASCULAR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 257
- Portfolio Value
- $4.5B
Holdings by Sector
Copeland Capital Management, Llc Portfolio Holdings in Q1 2026
249 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | ENSG | Healthcare | 2.66% | 593,425 | -47,975 | -7.48% | $119,575,303 |
| PRICESMART INC | PSMT | Consumer Defensive | 2.14% | 638,913 | -14,495 | -2.22% | $96,156,571 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 2.11% | 870,692 | -18,285 | -2.06% | $95,053,549 |
| LITTELFUSE INC | LFUS | Technology | 1.99% | 263,396 | -36,717 | -12.23% | $89,383,931 |
| WESCO INTL INC | WCC | Industrials | 1.96% | 321,625 | -42,279 | -11.62% | $88,003,304 |
| ENCOMPASS HEALTH | EHC | Healthcare | 1.92% | 892,823 | +128,120 | +16.75% | $86,362,891 |
| CLEAR SECURE INC COM CL A | YOU | Technology | 1.89% | 1,755,852 | -481,174 | -21.51% | $85,000,818 |
| MATADOR RES CO | MTDR | Energy | 1.83% | 1,304,451 | -122,054 | -8.56% | $82,415,268 |
| VALMONT INDS INC | VMI | Industrials | 1.83% | 205,483 | -4,950 | -2.35% | $82,105,179 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 1.76% | 2,009,089 | +588,297 | +41.41% | $79,138,055 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 1.68% | 1,151,020 | -326,345 | -22.09% | $75,645,128 |
| HEXCEL CORP NEW | HXL | Industrials | 1.66% | 920,959 | -21,155 | -2.25% | $74,533,302 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.56% | 1,016,913 | -99,393 | -8.90% | $70,360,279 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 1.53% | 1,854,135 | +137,285 | +8.00% | $68,992,424 |
| HOME BANCSHARES INC | HOMB | Financial Services | 1.53% | 2,561,767 | -60,248 | -2.30% | $68,988,409 |
| COGNEX CORP | CGNX | Technology | 1.52% | 1,393,446 | -14,548 | -1.03% | $68,264,957 |
| POWER INTEGRATIONS INC | POWI | Technology | 1.50% | 1,321,789 | +147,882 | +12.60% | $67,675,608 |
| AAON INC | AAON | Industrials | 1.45% | 787,617 | -12,360 | -1.55% | $65,175,398 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 1.44% | 890,412 | -16,235 | -1.79% | $64,786,459 |
| CARETRUST REIT INC | CTRE | Real Estate | 1.44% | 1,764,855 | -37,988 | -2.11% | $64,681,972 |
| U S PHYSICAL THERAPY | USPH | Healthcare | 1.39% | 836,831 | +50,717 | +6.45% | $62,728,945 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 1.39% | 563,507 | +84,508 | +17.64% | $62,588,804 |
| STANDEX INTL CORP | SXI | Industrials | 1.36% | 240,792 | -5,051 | -2.05% | $61,368,552 |
| LANDSTAR SYS INC | LSTR | Industrials | 1.35% | 377,389 | -3,846 | -1.01% | $60,499,310 |
| TERRENO RLTY CORP | TRNO | Real Estate | 1.32% | 969,753 | -17,642 | -1.79% | $59,562,278 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 1.32% | 468,656 | -9,930 | -2.07% | $59,224,236 |
| AZZ INC | AZZ | Industrials | 1.27% | 458,144 | -7,996 | -1.72% | $57,327,699 |
| CHEMED CORP NEW | CHE | Healthcare | 1.24% | 147,957 | +10,406 | +7.57% | $55,889,426 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 1.22% | 753,526 | +753,526 | +100.00% | $54,879,345 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 1.19% | 581,776 | +78,077 | +15.50% | $53,325,626 |
| EXCELERATE ENERGY INC CL A COM | EE | Energy | 1.18% | 1,584,618 | +491,653 | +44.98% | $52,957,939 |
| BROOKFIELD INFRASTRUCTURE CORP | BIPC | Other | 1.18% | 1,338,412 | -33,670 | -2.45% | $52,894,085 |
| FIRSTSERVICE CORP NEW SUB VTG | FSV | Real Estate | 1.14% | 368,543 | +22,501 | +6.50% | $51,205,531 |
| KBR INC | KBR | Industrials | 1.12% | 1,368,892 | +57,162 | +4.36% | $50,457,369 |
| COHEN & STEERS INC | CNS | Financial Services | 1.12% | 804,516 | -216 | -0.03% | $50,322,536 |
| HAMILTON LANE INC CL A | HLNE | Financial Services | 1.12% | 505,806 | -18,360 | -3.50% | $50,277,199 |
| PEGASYSTEMS INC | PEGA | Technology | 1.06% | 1,123,518 | +1,123,518 | +100.00% | $47,816,937 |
| CASEYS GEN STORES | CASY | Consumer Cyclical | 0.95% | 58,972 | -15,485 | -20.80% | $42,924,002 |
| WINGSTOP INC | WING | Consumer Cyclical | 0.91% | 263,116 | -8,914 | -3.28% | $40,775,183 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.88% | 430,026 | -4,795 | -1.10% | $39,614,026 |
| NEXSTAR MEDIA GROUP INC COMMON | NXST | Communication Services | 0.86% | 213,042 | -163,579 | -43.43% | $38,524,490 |
| RELIANCE INC | RS | Basic Materials | 0.85% | 126,329 | -4,447 | -3.40% | $38,394,243 |
| MATERION CORP | MTRN | Basic Materials | 0.85% | 265,247 | -39,692 | -13.02% | $38,367,993 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.84% | 111,089 | -22,406 | -16.78% | $37,955,265 |
| STERIS PLC SHS USD | G8473T100 | Other | 0.83% | 168,908 | -6,763 | -3.85% | $37,350,725 |
| NEW YORK TIMES CO CL A | NYT | Communication Services | 0.82% | 439,488 | -12,323 | -2.73% | $36,798,398 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.79% | 407,208 | +203,020 | +99.43% | $35,341,623 |
| FEDERAL AGRIC MTG CORP CL C | AGM | Financial Services | 0.78% | 236,583 | -4,322 | -1.79% | $35,097,119 |
| LAKELAND FINL CORP | LKFN | Financial Services | 0.77% | 606,364 | -9,316 | -1.51% | $34,793,166 |
| IRADIMED CORP | IRMD | Healthcare | 0.77% | 359,325 | -53,225 | -12.90% | $34,588,697 |
| QUAKER HOUGHTON | KWR | Basic Materials | 0.73% | 265,051 | -43,180 | -14.01% | $32,927,299 |
| ESQUIRE FINL HLDGS INC | ESQ | Financial Services | 0.73% | 304,647 | +39,097 | +14.72% | $32,749,658 |
| NVENT ELECTRIC PLC | NVT | Other | 0.72% | 274,841 | -7,237 | -2.57% | $32,508,209 |
| DT MIDSTREAM INC COMMON STOCK | DTM | Energy | 0.72% | 239,039 | -6,218 | -2.54% | $32,191,489 |
| UTZ BRANDS INC COM CL A | UTZ | Consumer Defensive | 0.72% | 4,063,561 | +613,699 | +17.79% | $32,183,410 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.68% | 155,348 | -4,289 | -2.69% | $30,445,209 |
| NORDSON CORP | NDSN | Industrials | 0.67% | 113,657 | -2,659 | -2.29% | $30,239,700 |
| ALAMO GROUP INC | ALG | Industrials | 0.67% | 181,465 | +118,737 | +189.29% | $29,936,345 |
| CONCENTRIX CORP | CNXC | Technology | 0.66% | 1,079,589 | -9,333 | -0.86% | $29,537,564 |
| MSA SAFETY INC | MSA | Industrials | 0.64% | 176,737 | -1,298 | -0.73% | $28,976,158 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.63% | 111,847 | -27,561 | -19.77% | $28,464,033 |
| WINMARK CORP | WINA | Consumer Cyclical | 0.62% | 64,947 | -1,188 | -1.80% | $27,768,161 |
| APPLE INC | AAPL | Technology | 0.61% | 108,275 | +22,193 | +25.78% | $27,479,129 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.60% | 333,055 | -4,694 | -1.39% | $27,054,077 |
| ALPHABET | GOOGL | Communication Services | 0.59% | 92,677 | +24,405 | +35.75% | $26,650,273 |
| HEALTHSTREAM INC | HSTM | Healthcare | 0.59% | 1,276,739 | +389,186 | +43.85% | $26,441,281 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.58% | 130,979 | -3,562 | -2.65% | $25,971,892 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.57% | 162,103 | -4,524 | -2.72% | $25,618,839 |
| BROADCOM INC | AVGO | Technology | 0.56% | 81,147 | -4,925 | -5.72% | $25,116,057 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 67,559 | +17,260 | +34.31% | $25,008,340 |
| TRANSUNION | TRU | Financial Services | 0.55% | 357,685 | -9,708 | -2.64% | $24,748,262 |
| GFL ENVIRONMENTAL INC SUB VTG | GFL | Industrials | 0.55% | 588,489 | -14,004 | -2.32% | $24,551,797 |
| CARLISLE COS INC | CSL | Industrials | 0.55% | 73,534 | -754 | -1.01% | $24,532,651 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.54% | 263,807 | +1,500 | +0.57% | $24,341,535 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.54% | 360,290 | -13,322 | -3.57% | $24,204,332 |
| BENTLEY SYS INC COM CL B | BSY | Technology | 0.54% | 687,682 | +185,480 | +36.93% | $24,151,449 |
| WILLSCOT HLDGS CORP COM CL A | WSC | Industrials | 0.53% | 1,375,226 | -1,872 | -0.14% | $23,873,936 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.53% | 265,569 | +23,996 | +9.93% | $23,856,094 |
| SHOE CARNIVAL INC | SCVL | Consumer Cyclical | 0.52% | 1,512,900 | -7,839 | -0.52% | $23,586,115 |
| MORNINGSTAR INC | MORN | Financial Services | 0.51% | 135,215 | +29,933 | +28.43% | $22,858,217 |
| PRIMERICA INC | PRI | Financial Services | 0.50% | 90,649 | -515 | -0.56% | $22,705,820 |
| MORGAN STANLEY | MS | Financial Services | 0.49% | 135,026 | -17,984 | -11.75% | $22,221,352 |
| VERALTO CORP COM SHS | VLTO | Industrials | 0.49% | 247,090 | +247,090 | +100.00% | $21,847,711 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.48% | 59,977 | -2,401 | -3.85% | $21,519,433 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.48% | 85,106 | -210,275 | -71.19% | $21,411,974 |
| KFORCE INC | KFRC | Industrials | 0.43% | 666,331 | +226,520 | +51.50% | $19,483,541 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.43% | 57,405 | -13,304 | -18.82% | $19,400,211 |
| UNITED STS LIME & MINERALS INC | USLM | Basic Materials | 0.42% | 143,665 | -42,291 | -22.74% | $18,764,129 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 0.40% | 728,171 | -3,834 | -0.52% | $18,204,294 |
| JPMORGAN CHASE | JPM | Financial Services | 0.40% | 61,645 | +348 | +0.57% | $18,133,540 |
| VISA INC COM CL A | V | Financial Services | 0.40% | 59,709 | -3,893 | -6.12% | $18,046,574 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.40% | 105,862 | +105,862 | +100.00% | $17,859,980 |
| BOOZ ALLEN HAMILTON HLDG CORP | BAH | Industrials | 0.40% | 228,750 | -84,004 | -26.86% | $17,849,437 |
| APTARGROUP INC | ATR | Healthcare | 0.39% | 140,932 | +5,179 | +3.82% | $17,760,328 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.39% | 81,155 | -4,965 | -5.77% | $17,580,728 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 18,730 | -1,149 | -5.78% | $17,227,841 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.38% | 15,755 | -3,399 | -17.75% | $17,226,242 |
| UMH PPTYS INC | UMH | Real Estate | 0.36% | 1,130,858 | -18,976 | -1.65% | $16,318,283 |
| INTUIT | INTU | Technology | 0.35% | 36,496 | +14,471 | +65.70% | $15,780,401 |
| MARRIOTT INTL | MAR | Consumer Cyclical | 0.34% | 46,474 | -3,112 | -6.28% | $15,200,511 |