Copeland Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Copeland Capital Management, Llc disclosed 303 stock positions valued at approximately $4.34B as of quarter-end September 30, 2026. The largest holdings include ENSIGN GROUP INC, ENCOMPASS HEALTH CORP, and U S PHYSICAL THERAPY.
- Report Period
- September 30, 2026
- No. of Stocks
- 303
- Portfolio Value
- $4.34B
Holdings by Sector
Copeland Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | ENSG | Healthcare | 2.20% | 554,210 | -14,686 | -2.58% | $95,324,410 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 2.00% | 713,677 | -141,738 | -16.57% | $86,704,831 |
| U S PHYSICAL THERAPY | USPH | Healthcare | 1.86% | 940,528 | +98,984 | +11.76% | $80,631,591 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 1.76% | 924,081 | +84,618 | +10.08% | $76,319,922 |
| PRICESMART INC | PSMT | Consumer Defensive | 1.76% | 450,889 | -158,994 | -26.07% | $76,249,925 |
| CHEMED CORP NEW | CHE | Healthcare | 1.71% | 146,833 | +1,826 | +1.26% | $74,161,500 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 1.71% | 2,081,286 | +64,413 | +3.19% | $74,135,426 |
| CLEAR SECURE INC COM CL A | YOU | Technology | 1.70% | 1,761,051 | +78,553 | +4.67% | $73,876,130 |
| HOME BANCSHARES INC | HOMB | Financial Services | 1.55% | 2,380,723 | -64,986 | -2.66% | $67,088,816 |
| LITTELFUSE INC | LFUS | Technology | 1.54% | 157,370 | -93,976 | -37.39% | $66,684,382 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 1.50% | 2,108,420 | +338,556 | +19.13% | $65,234,561 |
| HAMILTON LANE INC CL A | HLNE | Financial Services | 1.48% | 741,678 | +255,238 | +52.47% | $64,422,172 |
| MORNINGSTAR INC | MORN | Financial Services | 1.46% | 333,586 | +104,040 | +45.32% | $63,394,818 |
| MATADOR RES CO | MTDR | Energy | 1.44% | 1,210,557 | -32,346 | -2.60% | $62,440,565 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 1.44% | 661,141 | -339,152 | -33.91% | $62,312,680 |
| EXCELERATE ENERGY INC CL A COM | EE | Energy | 1.42% | 1,922,979 | -50,606 | -2.56% | $61,785,361 |
| CARETRUST REIT INC | CTRE | Real Estate | 1.39% | 1,653,827 | -42,218 | -2.49% | $60,497,042 |
| VALMONT INDS INC | VMI | Industrials | 1.38% | 129,705 | -31,307 | -19.44% | $60,050,993 |
| PEGASYSTEMS INC | PEGA | Technology | 1.36% | 1,777,785 | +370,824 | +26.36% | $59,164,743 |
| AAON INC | AAON | Industrials | 1.35% | 710,180 | -40,016 | -5.33% | $58,774,600 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.35% | 944,053 | -25,877 | -2.67% | $58,408,618 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.35% | 276,429 | +177,470 | +179.34% | $58,390,226 |
| TERRENO RLTY CORP | TRNO | Real Estate | 1.34% | 900,004 | -24,437 | -2.64% | $58,095,293 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 1.34% | 2,227,662 | +1,674,435 | +302.67% | $57,986,063 |
| LANDSTAR SYS INC | LSTR | Industrials | 1.32% | 340,739 | +20,761 | +6.49% | $57,464,136 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 1.32% | 1,436,928 | +699,425 | +94.84% | $57,448,418 |
| AZZ INC | AZZ | Industrials | 1.31% | 423,805 | -11,753 | -2.70% | $56,955,356 |
| BOOZ ALLEN HAMILTON HLDG CORP | BAH | Industrials | 1.29% | 807,353 | +601,677 | +292.54% | $56,046,508 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 1.28% | 432,870 | -12,513 | -2.81% | $55,606,672 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 1.27% | 563,209 | +563,209 | +100.00% | $55,053,743 |
Showing 30 of 303 holdings in the latest reporting period.