Copeland Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Copeland Capital Management, Llc disclosed 253 stock positions valued at approximately $4.87B as of quarter-end June 30, 2026. The largest holdings include KULICKE & SOFFA INDS INC, PRICESMART INC, and LITTELFUSE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $4.87B
Holdings by Sector
Copeland Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 253 holdings in the latest reporting period.