Copeland Capital Management, LLC

CIK

1541743

Location

Conshohocken, PA

Portfolio Value

Mid $4,496,523,190

Diversification

Diversified

Filing Date

Global Rank

#725 / 8,622 ▲ 25 · as of Mar 2026

Top Industry

Medical Care Facilities 7.2%

3Y Alpha vs SPY

-10.6%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.1%

SPY

+67.9%

Annualised alpha

-10.5%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

251 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.7%

+0.2 pts

Top 5

10.9%

+0.9 pts

Top 10

20.1%

+1.6 pts

HHI

116

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.1%	$994,310,642	48
Technology	16.9%	$761,583,809	36
Healthcare	13.4%	$600,703,026	27
Financial Services	12.2%	$547,867,745	42
Consumer Cyclical	10.8%	$485,803,201	29
Consumer Defensive	5.7%	$254,674,173	11
Real Estate	5.3%	$237,173,144	15
Basic Materials	4.6%	$208,052,301	15
Energy	4.0%	$179,498,419	12
Utilities	2.8%	$124,563,386	7
Communication Services	2.3%	$102,293,344	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UTZ	Utz Brands, Inc.	+613,699	4,063,561	$32,183,403
NSSC	Napco Security Technologies, Inc	+588,297	2,009,089	$79,138,015
EE	Excelerate Energy, Inc.	+491,653	1,584,618	$52,957,933
HSTM	Healthstream Inc	+389,186	1,276,739	$26,441,264
KFRC	Kforce Inc	+226,520	666,331	$19,483,518
TPB	Turning Point Brands, Inc.	+203,020	407,208	$35,341,581
BSY	Bentley Systems Inc	+185,480	687,682	$24,151,390
POWI	Power Integrations Inc	+147,882	1,321,789	$67,675,596
PRDO	PERDOCEO EDUCATION Corp	+137,285	1,854,135	$68,992,362
EHC	Encompass Health Corp	+128,120	892,823	$86,362,768
ALG	Alamo Group Inc	+118,737	181,465	$29,936,281
EBAY	Ebay Inc	+115,643	127,440	$11,599,588
PATK	Patrick Industries Inc	+84,508	563,507	$62,588,720
OLED	Universal Display Corp \Pa\	+78,077	581,776	$53,325,586
KBR	Kbr, Inc.	+57,162	1,368,892	$50,457,358
USPH	U S Physical Therapy Inc /Nv	+50,717	836,831	$62,728,850
VRT	Vertiv Holdings Co	+50,502	56,076	$14,051,523
LRCX	Lam Research Corp	+46,671	52,112	$11,134,249
WAB	Westinghouse Air Brake Technologies Corp	+41,849	46,707	$11,672,546
ESQ	Esquire Financial Holdings, Inc.	+39,097	304,647	$32,749,552
MORN	Morningstar, Inc.	+29,933	135,215	$22,858,095
GOOGL	Alphabet Inc.	+24,405	92,677	$26,650,197
CHDN	Churchill Downs Inc	+23,996	265,569	$23,856,063
FSV	FirstService Corp	+22,501	368,543	$51,205,363
AAPL	Apple Inc.	+22,193	108,275	$27,479,112
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTEK	Tetra Tech Inc	−1,297,206	365,884	$11,020,425
AL	SUMISHO AIR LEASE CORP	−599,701	5,191	$337,103
YOU	Clear Secure, Inc.	−481,174	1,755,852	$85,000,794
KLIC	Kulicke & Soffa Industries Inc	−326,345	1,151,020	$75,645,033
UNF	Unifirst Corp	−210,275	85,106	$21,411,818
CRAI	Cra International, Inc.	−173,442	31	$5,018
NXST	Nexstar Media Group, Inc.	−163,579	213,042	$38,524,383
MTDR	Matador Resources Co	−122,054	1,304,451	$82,415,212
TNL	Travel & Leisure Co.	−99,393	1,016,913	$70,360,209
BRO	Brown & Brown, Inc.	−94,458	7,105	$463,317
BAH	Booz Allen Hamilton Holding Corp	−84,004	228,750	$17,849,360
FDS	Factset Research Systems Inc	−82,166	111	$24,085
HOMB	Home Bancshares Inc	−60,248	2,561,767	$68,988,384
IRMD	Iradimed Corp	−53,225	359,325	$34,588,624
ENSG	Ensign Group, Inc	−47,975	593,425	$119,575,137
CRM	Salesforce, Inc.	−46,821	3,719	$694,225
KWR	Quaker Chemical Corp	−43,180	265,051	$32,927,285
USLM	United States Lime & Minerals Inc	−42,291	143,665	$18,764,085
WCC	Wesco International Inc	−42,279	321,625	$88,003,030
MTRN	MATERION Corp	−39,692	265,247	$38,367,978
ADP	Automatic Data Processing Inc	−38,477	4,178	$848,886
CTRE	CareTrust REIT, Inc.	−37,988	1,764,855	$64,681,935
LFUS	Littelfuse Inc /De	−36,717	263,396	$89,383,432
SHW	Sherwin Williams Co	−36,415	1,027	$329,204
BIPC	Brookfield Infrastructure Corp	−33,670	1,338,412	$52,894,041
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SFBS	ServisFirst Bancshares, Inc.	753,526	$54,879,296
PEGA	Pegasystems Inc	1,123,518	$47,816,924
VLTO	Veralto Corp	247,090	$21,847,696
SNX	Td Synnex Corp	105,862	$17,859,976
ARES	Ares Management Corp	87,149	$9,507,955
AYI	Acuity Inc. (De)	31,768	$8,902,027
ECL	Ecolab Inc.	33,115	$8,809,251
ORCL	Oracle Corp	30,979	$4,557,319
BPOP	Popular, Inc.	6,701	$899,073
EWBC	East West Bancorp Inc	2,065	$220,459
DD	DuPont de Nemours, Inc.	3,248	$148,758
MRUWY	Maruwa Co., Ltd./ADR	6,692	$91,145
BNED	Barnes & Noble Education, Inc.	8,281	$73,121
TILE	Interface Inc	2,796	$69,676
ROK	Rockwell Automation, Inc	54	$19,379
CHLSY	Chocoladefabriken Lindt & Spruengli AG/ADR	490	$6,717
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ODFL	Old Dominion Freight Line, Inc.	41,513	$6,509,237
OWL	Blue Owl Capital Inc.	15,598	$233,034
SYF	Synchrony Financial	2,628	$219,254
PPG	Ppg Industries Inc	936	$95,902
PEP	Pepsico Inc	500	$71,760
WGO	Winnebago Industries Inc	1,596	$64,669
CSPI	Csp Inc /Ma/	3,932	$49,150
SOLV	Solventum Corp	374	$29,635
CSGS	Csg Systems International Inc	374	$28,682
DIS	Walt Disney Co	218	$24,801
GL	Globe Life Inc.	168	$23,496
ELAN	Elanco Animal Health Inc	983	$22,245
SONY	Sony Group Corp	660	$16,896
UBS	UBS Group AG	126	$5,835
SAN	Banco Santander, S.A.	359	$4,211
RY	Royal Bank Of Canada	23	$3,921
BAESY	Bae Systems PLC /Fi/	40	$3,715
CNQ	CANADIAN NATURAL RESOURCES Ltd	102	$3,452
RTO	Rentokil Initial PLC /Fi	106	$3,122
FTS	Fortis Inc.	57	$2,960
CNI	Canadian National Railway Co	22	$2,174
DEO	Diageo PLC	22	$1,897
WTKWY	Wolters Kluwer N V /Fi	18	$1,864
ABM	Abm Industries Inc /De/	31	$1,311
MSM	Msc Industrial Direct Co Inc	5	$420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

251 tracked positions · $4,496,523,190 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 251 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ENSG	Ensign Group, Inc Healthcare	Reduced	593,425	-47,975	$119,575,137	+7.0%	2.66%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	638,913	-14,495	$96,156,405	+20.0%	2.14%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	870,692	-18,285	$95,053,444	+31.8%	2.11%
LFUS	Littelfuse Inc /De Technology	Reduced	263,396	-36,717	$89,383,432	+17.8%	1.99%
WCC	Wesco International Inc Industrials	Reduced	321,625	-42,279	$88,003,030	−1.1%	1.96%
EHC	Encompass Health Corp Healthcare	Added	892,823	+128,120	$86,362,768	+6.4%	1.92%
YOU	Clear Secure, Inc. Technology	Reduced	1,755,852	-481,174	$85,000,794	+8.3%	1.89%
MTDR	Matador Resources Co Energy	Reduced	1,304,451	-122,054	$82,415,212	+36.1%	1.83%
VMI	Valmont Industries Inc Industrials	Reduced	205,483	-4,950	$82,104,841	−3.0%	1.83%
NSSC	Napco Security Technologies, Inc Industrials	Added	2,009,089	+588,297	$79,138,015	+33.6%	1.76%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	1,151,020	-326,345	$75,645,033	+12.4%	1.68%
HXL	Hexcel Corp /De/ Industrials	Reduced	920,959	-21,155	$74,533,210	+7.1%	1.66%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	1,016,913	-99,393	$70,360,209	−10.6%	1.56%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Added	1,854,135	+137,285	$68,992,362	+37.0%	1.53%
HOMB	Home Bancshares Inc Financial Services	Reduced	2,561,767	-60,248	$68,988,384	−5.3%	1.53%
CGNX	Cognex Corp Technology	Reduced	1,393,446	-14,548	$68,264,917	+34.8%	1.52%
POWI	Power Integrations Inc Technology	Added	1,321,789	+147,882	$67,675,596	+62.2%	1.51%
AAON	Aaon, Inc. Industrials	Reduced	787,617	-12,360	$65,175,306	+6.8%	1.45%
BC	Brunswick Corp Consumer Cyclical	Reduced	890,412	-16,235	$64,786,376	−3.7%	1.44%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	1,764,855	-37,988	$64,681,935	−0.8%	1.44%
USPH	U S Physical Therapy Inc /Nv Healthcare	Reduced	836,831	-735,397	$62,728,850	−48.9%	1.40%
PATK	Patrick Industries Inc Consumer Cyclical	Added	563,507	+84,508	$62,588,720	+20.5%	1.39%
SXI	Standex International Corp/De/ Industrials	Reduced	240,792	-5,051	$61,368,247	+14.9%	1.36%
LSTR	Landstar System Inc Industrials	Reduced	377,389	-3,846	$60,499,229	+10.4%	1.35%
TRNO	Terreno Realty Corp Real Estate	Reduced	969,753	-17,642	$59,562,227	+2.7%	1.32%
CPK	Chesapeake Utilities Corp Utilities	Reduced	468,656	-9,930	$59,224,057	−0.8%	1.32%
AZZ	Azz Inc Industrials	Reduced	458,144	-7,996	$57,327,557	+14.7%	1.27%
CHE	Chemed Corp Healthcare	Added	147,957	+10,406	$55,889,275	−5.0%	1.24%
SFBS	ServisFirst Bancshares, Inc. Financial Services	NEW	753,526	NEW	$54,879,296	NEW	1.22%
OLED	Universal Display Corp \Pa\ Technology	Added	581,776	+78,077	$53,325,586	−9.3%	1.19%
EE	Excelerate Energy, Inc. Energy	Added	1,584,618	+491,653	$52,957,933	+72.7%	1.18%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	1,338,412	-33,670	$52,894,041	−15.1%	1.18%
FSV	FirstService Corp Real Estate	Added	368,543	+22,501	$51,205,363	−4.9%	1.14%
KBR	Kbr, Inc. Industrials	Added	1,368,892	+57,162	$50,457,358	−4.3%	1.12%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	804,516	-216	$50,322,475	−0.4%	1.12%
HLNE	Hamilton Lane INC Financial Services	Reduced	505,806	-18,360	$50,277,115	−28.6%	1.12%
PEGA	Pegasystems Inc Technology	NEW	1,123,518	NEW	$47,816,924	NEW	1.06%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	58,972	-15,485	$42,923,358	+4.3%	0.95%
WING	Wingstop Inc. Consumer Cyclical	Reduced	263,116	-8,914	$40,775,085	−37.1%	0.91%
UFPI	Ufp Industries Inc Basic Materials	Reduced	430,026	-4,795	$39,613,994	+0.1%	0.88%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	213,042	-163,579	$38,524,383	−49.6%	0.86%
RS	Reliance, Inc. Basic Materials	Reduced	126,329	-4,447	$38,393,908	+1.6%	0.85%
MTRN	MATERION Corp Basic Materials	Reduced	265,247	-39,692	$38,367,978	+1.2%	0.85%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	111,089	-22,406	$37,954,666	−27.3%	0.84%
STE	STERIS plc Healthcare	Reduced	168,908	-6,763	$37,350,625	−16.1%	0.83%
NYT	New York Times Co Communication Services	Reduced	439,488	-12,323	$36,798,329	+17.3%	0.82%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	407,208	+203,020	$35,341,581	+59.7%	0.79%
AGM	Federal Agricultural Mortgage Corp Financial Services	Reduced	236,583	-4,322	$35,097,088	−17.0%	0.78%
LKFN	Lakeland Financial Corp Financial Services	Reduced	606,364	-9,316	$34,793,166	−1.0%	0.77%
IRMD	Iradimed Corp Healthcare	Reduced	359,325	-53,225	$34,588,624	−13.8%	0.77%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.