Copeland Capital Management, LLC

CIK

1541743

Location

Conshohocken, PA

Portfolio Value

Mid $4,863,758,061

Diversification

Diversified

Reports for

SEI Investments Management Corp Morgan Stanley Smith Barney

Files via

Russell Investments Group, Ltd.

Filing Date

Global Rank

#758 / 8,700 ▲ 108

Top Industry

Medical Care Facilities 6.2%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

26 quarters · since Mar 2020

Portfolio Concentration

245 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.8%

+0.1 pts

Top 5

11.5%

+0.7 pts

Top 10

20.8%

+0.8 pts

HHI

117

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.5%	$1,095,235,798	45
Technology	19.6%	$951,276,376	40
Healthcare	11.8%	$575,334,940	23
Financial Services	11.5%	$561,449,848	43
Consumer Cyclical	10.6%	$515,065,547	29
Consumer Defensive	5.9%	$286,429,826	11
Basic Materials	5.2%	$253,699,663	16
Real Estate	4.9%	$236,432,458	12
Energy	4.6%	$223,227,550	13
Utilities	2.1%	$104,375,198	8
Communication Services	1.3%	$61,230,857	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TILE	Interface Inc	+1,232,314	1,235,110	$44,266,342
EE	Excelerate Energy, Inc.	+388,967	1,973,585	$74,976,492
PEGA	Pegasystems Inc	+283,443	1,406,961	$42,166,620
TPB	Turning Point Brands, Inc.	+283,115	690,323	$58,546,292
KFRC	Kforce Inc	+262,019	928,350	$43,558,182
BMI	Badger Meter Inc	+190,905	190,906	$28,326,631
NXRT	NexPoint Residential Trust, Inc.	+171,333	899,504	$25,114,151
UFPI	Ufp Industries Inc	+148,284	578,310	$52,475,848
MORN	Morningstar, Inc.	+94,331	229,546	$35,813,765
BPOP	Popular, Inc.	+85,835	92,536	$15,192,559
PATK	Patrick Industries Inc	+84,246	647,753	$58,155,262
WH	Wyndham Hotels & Resorts, Inc.	+68,048	401,103	$33,776,883
KBR	Kbr, Inc.	+67,777	1,436,669	$49,608,179
FANG	Diamondback Energy, Inc.	+48,531	55,275	$9,716,238
BKNG	Booking Holdings Inc.	+43,668	45,496	$8,109,206
ATR	Aptargroup, Inc.	+37,601	178,533	$22,352,331
KNSL	Kinsale Capital Group, Inc.	+35,496	146,585	$48,345,198
IRMD	Iradimed Corp	+32,535	391,860	$37,446,141
JKHY	Jack Henry & Associates Inc	+30,844	192,947	$26,576,519
ORCL	Oracle Corp	+29,230	60,209	$8,823,628
AYI	Acuity Inc. (De)	+29,034	60,802	$22,901,680
MSA	MSA Safety Inc	+28,486	205,223	$35,827,831
ALG	Alamo Group Inc	+25,747	207,212	$34,084,301
ARES	Ares Management Corp	+10,736	97,885	$10,895,578
NSSC	Napco Security Technologies, Inc	+7,784	2,016,873	$76,600,836
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHOE	Shoe Station Group Inc	−1,509,212	3,688	$54,693
LKFN	Lakeland Financial Corp	−606,320	44	$2,715
CNXC	Concentrix Corp	−439,538	640,051	$14,340,342
POWI	Power Integrations Inc	−438,979	882,810	$73,944,164
TTEK	Tetra Tech Inc	−365,214	670	$19,355
PB	Prosperity Bancshares Inc	−358,264	2,026	$147,958
BIPC	Brookfield Infrastructure Corp	−341,057	997,355	$38,398,167
NXST	Nexstar Media Group, Inc.	−211,538	1,504	$268,598
KLIC	Kulicke & Soffa Industries Inc	−150,727	1,000,293	$133,799,191
BSY	Bentley Systems Inc	−141,461	546,221	$16,326,544
HOMB	Home Bancshares Inc	−116,058	2,445,709	$69,824,990
WCC	Wesco International Inc	−108,383	213,242	$73,660,183
UTZ	Utz Brands, Inc.	−104,924	3,958,637	$30,481,504
UNF	Unifirst Corp	−84,362	744	$196,758
PRDO	PERDOCEO EDUCATION Corp	−84,271	1,769,864	$56,635,648
SXI	Standex International Corp/De/	−74,599	166,193	$59,442,249
YOU	Clear Secure, Inc.	−73,354	1,682,498	$93,765,612
NVT	nVent Electric plc	−71,593	203,248	$34,472,892
POOL	Pool Corp	−71,239	20	$4,298
CTRE	CareTrust REIT, Inc.	−68,810	1,696,045	$68,435,415
CGNX	Cognex Corp	−67,576	1,325,870	$96,019,503
MTDR	Matador Resources Co	−61,548	1,242,903	$61,871,709
LSTR	Landstar System Inc	−57,411	319,978	$66,174,650
GFL	GFL Environmental Inc.	−53,593	534,896	$19,678,823
TNL	Travel & Leisure Co.	−46,983	969,930	$74,131,749
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
KGS	Kodiak Gas Services, Inc.	476,035	$35,764,509
NVDA	Nvidia Corp	125,508	$25,112,895
FCFS	FirstCash Holdings, Inc.	98,959	$21,406,810
WLFC	Willis Lease Finance Corp	91,232	$20,873,881
GTX	Garrett Motion Inc.	553,227	$20,043,414
SOLS	Solstice Advanced Materials Inc.	216,366	$19,170,026
ABM	Abm Industries Inc /De/	414,038	$18,317,041
WDC	Western Digital Corp	1,739	$1,110,734
SYF	Synchrony Financial	2,584	$196,513
Q	Qnity Electronics, Inc.	1,147	$187,316
HSY	Hershey Co	800	$140,360
MKTW	Marketwise, Inc.	7,545	$134,602
LDOS	Leidos Holdings, Inc.	911	$93,805
PCB	Pcb Bancorp	3,149	$89,337
KMDA	Kamada Ltd	11,785	$86,501
NGS	Natural Gas Services Group Inc	2,000	$86,280
NPXYY	Nippon Sanso Holdings Corporation/ADR	2,518	$46,583
SII	Sprott Inc.	112	$12,583
CEG	Constellation Energy Corp	45	$11,176
COP	Conocophillips	105	$10,915
DVN	Devon Energy Corp/De	13	$537
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
USLM	United States Lime & Minerals Inc	143,665	$18,764,085
UMH	Umh Properties, Inc.	1,130,858	$16,318,280
ELS	Equity Lifestyle Properties Inc	14,596	$911,082
XOM	ExxonMobil Holdings Corp	3,125	$530,187
BRO	Brown & Brown, Inc.	7,105	$463,317
JNJ	Johnson & Johnson	1,810	$442,436
ABBV	AbbVie Inc.	1,248	$271,427
MMM	3M Co	1,500	$217,845
ABT	Abbott Laboratories	1,248	$128,132
MCD	Mcdonalds Corp	400	$124,316
MRK	Merck & Co., Inc.	600	$72,174
ISTR	Investar Holding Corp	2,401	$65,475
GEV	GE Vernova Inc.	64	$55,865
META	Meta Platforms, Inc.	80	$45,770
TSQ	Townsquare Media, Inc.	8,084	$43,896
FDS	Factset Research Systems Inc	111	$24,085
WFC	Wells Fargo & Company/Mn	258	$20,539
LFVN	Lifevantage Corp	4,712	$20,355
T	At&T Inc.	552	$16,002
GD	General Dynamics Corp	29	$9,953
SYK	Stryker Corp	17	$5,586
CRAI	Cra International, Inc.	31	$5,018
NOG	Northern Oil & Gas, Inc.	43	$1,256
—		14,228	$0
—		20	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

245 tracked positions · $4,863,758,061 total · as of Jun 30, 2026

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

Showing 1–50 of 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	1,000,293	-150,727	$133,799,191	+76.9%	2.75%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	609,883	-29,030	$119,134,544	+23.9%	2.45%
LFUS	Littelfuse Inc /De Technology	Reduced	251,346	-12,050	$114,445,373	+28.0%	2.35%
CGNX	Cognex Corp Technology	Reduced	1,325,870	-67,576	$96,019,503	+40.7%	1.97%
AAON	Aaon, Inc. Industrials	Reduced	750,196	-37,421	$95,169,862	+46.0%	1.96%
YOU	Clear Secure, Inc. Technology	Reduced	1,682,498	-73,354	$93,765,612	+10.3%	1.93%
VMI	Valmont Industries Inc Industrials	Reduced	161,012	-44,471	$93,000,530	+13.3%	1.91%
ENSG	Ensign Group, Inc Healthcare	Reduced	568,896	-24,529	$91,194,027	−23.7%	1.87%
HXL	Hexcel Corp /De/ Industrials	Reduced	877,777	-43,182	$87,830,365	+17.8%	1.81%
EHC	Encompass Health Corp Healthcare	Reduced	855,415	-37,408	$86,465,348	+0.1%	1.78%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	839,463	-31,229	$80,554,869	−15.3%	1.66%
NSSC	Napco Security Technologies, Inc Industrials	Added	2,016,873	+7,784	$76,600,836	−3.2%	1.57%
EE	Excelerate Energy, Inc. Energy	Added	1,973,585	+388,967	$74,976,492	+41.6%	1.54%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	969,930	-46,983	$74,131,749	+5.4%	1.52%
POWI	Power Integrations Inc Technology	Reduced	882,810	-438,979	$73,944,164	+9.3%	1.52%
WCC	Wesco International Inc Industrials	Reduced	213,242	-108,383	$73,660,183	−16.3%	1.51%
BC	Brunswick Corp Consumer Cyclical	Reduced	849,283	-41,129	$71,543,598	+10.4%	1.47%
HOMB	Home Bancshares Inc Financial Services	Reduced	2,445,709	-116,058	$69,824,990	+1.2%	1.44%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	1,696,045	-68,810	$68,435,415	+5.8%	1.41%
MTRN	MATERION Corp Basic Materials	Reduced	227,669	-37,578	$67,706,483	+76.5%	1.39%
CHE	Chemed Corp Healthcare	Reduced	145,007	-2,950	$67,535,558	+20.8%	1.39%
AZZ	Azz Inc Industrials	Reduced	435,558	-22,586	$67,533,267	+17.8%	1.39%
LSTR	Landstar System Inc Industrials	Reduced	319,978	-57,411	$66,174,650	+9.4%	1.36%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Reduced	737,503	-16,023	$63,978,385	+16.6%	1.32%
MTDR	Matador Resources Co Energy	Reduced	1,242,903	-61,548	$61,871,709	−24.9%	1.27%
TRNO	Terreno Realty Corp Real Estate	Reduced	924,441	-45,312	$59,876,042	+0.5%	1.23%
SXI	Standex International Corp/De/ Industrials	Reduced	166,193	-74,599	$59,442,249	−3.1%	1.22%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	690,323	+283,115	$58,546,292	+65.7%	1.20%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	768,748	-35,768	$58,532,472	+16.3%	1.20%
PATK	Patrick Industries Inc Consumer Cyclical	Added	647,753	+84,246	$58,155,262	−7.1%	1.20%
USPH	U S Physical Therapy Inc /Nv Healthcare	Added	841,544	+4,713	$57,797,240	−7.9%	1.19%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Reduced	1,769,864	-84,271	$56,635,648	−17.9%	1.16%
CPK	Chesapeake Utilities Corp Utilities	Reduced	445,383	-23,273	$54,550,508	−7.9%	1.12%
UFPI	Ufp Industries Inc Basic Materials	Added	578,310	+148,284	$52,475,848	+32.5%	1.08%
KBR	Kbr, Inc. Industrials	Added	1,436,669	+67,777	$49,608,179	−1.7%	1.02%
FSV	FirstService Corp Real Estate	Reduced	348,416	-20,127	$49,513,396	−3.3%	1.02%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	146,585	+35,496	$48,345,198	+27.4%	0.99%
OLED	Universal Display Corp \Pa\ Technology	Reduced	553,900	-27,876	$47,962,199	−10.1%	0.99%
AGM	Federal Agricultural Mortgage Corp Financial Services	Reduced	229,813	-6,770	$45,794,836	+30.5%	0.94%
TILE	Interface Inc Consumer Cyclical	Added	1,235,110	+1,232,314	$44,266,342	+63431.7%	0.91%
KFRC	Kforce Inc Industrials	Added	928,350	+262,019	$43,558,182	+123.6%	0.90%
WING	Wingstop Inc. Consumer Cyclical	Reduced	247,108	-16,008	$42,850,997	+5.1%	0.88%
PEGA	Pegasystems Inc Technology	Added	1,406,961	+283,443	$42,166,620	−11.8%	0.87%
KWR	Quaker Chemical Corp Basic Materials	Reduced	258,068	-6,983	$40,999,262	+24.5%	0.84%
APH	Amphenol Corp /De/ Technology	Reduced	111,382	-1,712	$39,277,748	+37.4%	0.81%
WSC	WillScot Holdings Corp Industrials	Reduced	1,341,124	-34,102	$38,704,838	+62.1%	0.80%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	997,355	-341,057	$38,398,167	−27.4%	0.79%
HLNE	Hamilton Lane INC Financial Services	Reduced	486,440	-19,366	$38,346,063	−23.7%	0.79%
IRMD	Iradimed Corp Healthcare	Added	391,860	+32,535	$37,446,141	+8.3%	0.77%
RS	Reliance, Inc. Basic Materials	Reduced	98,024	-28,305	$36,621,765	−4.6%	0.75%

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.