Copeland Capital Management, LLC
Top Portfolio Positions
251 positions ·
$4,661,976,128 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NSSC |
Napco Security Technologies, Inc
Industrials
|
4,018,177 | $158,275,991 | 3.40% | |
| USPH |
U S Physical Therapy Inc /Nv
Healthcare
|
1,673,662 | $125,457,701 | 2.69% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
593,425 | $119,575,137 | 2.56% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
638,913 | $96,156,405 | 2.06% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
870,692 | $95,053,444 | 2.04% | |
| LFUS |
Littelfuse Inc /De
Technology
|
263,396 | $89,383,432 | 1.92% | |
| WCC |
Wesco International Inc
Industrials
|
321,625 | $88,003,030 | 1.89% | |
| EHC |
Encompass Health Corp
Healthcare
|
892,823 | $86,362,768 | 1.85% | |
| YOU |
Clear Secure, Inc.
Technology
|
1,755,852 | $85,000,794 | 1.82% | |
| MTDR |
Matador Resources Co
Energy
|
1,304,451 | $82,415,212 | 1.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,264,917 | 1,393,446 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $50,659,623 | 1,407,994 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $68,168,209 | 1,504,817 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $49,912,369 | 1,573,530 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $50,863,400 | 1,705,109 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $62,110,271 | 1,732,021 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $71,580,752 | 1,767,426 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $75,024,595 | 1,604,461 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $67,698,035 | 1,595,899 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $20,318,780 | 486,794 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $20,913,879 | 492,787 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $27,329,019 | 487,844 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $22,275,449 | 449,555 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $13,496,966 | 286,499 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $10,082,090 | 243,235 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $7,239,964 | 170,272 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $12,845,628 | 166,502 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $12,788,642 | 164,463 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $12,965,798 | 161,628 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $12,429,313 | 147,880 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $12,792,659 | 154,147 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $12,877,150 | 160,383 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $9,186,911 | 141,120 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $10,901,348 | 182,541 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $7,442,203 | 176,272 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||