Copeland Capital Management, LLC
Holdings in HOMB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,839,575 | 2,622,015 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $78,266,620 | 2,765,605 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $82,808,580 | 2,909,648 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $89,756,853 | 3,174,986 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $92,256,130 | 3,259,934 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $87,789,044 | 3,240,644 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $76,960,477 | 3,212,040 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $78,644,391 | 3,200,830 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $79,313,978 | 3,131,227 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $67,525,573 | 3,224,717 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $73,090,962 | 3,205,744 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $67,302,887 | 3,100,087 | Shares | Sole | 2023-04-14 |
| 2022-12-31 | $66,480,228 | 2,917,079 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $56,659,132 | 2,517,065 | Shares | Sole | 2022-10-12 |
| 2022-06-30 | $51,814,586 | 2,494,684 | Shares | Sole | 2022-07-15 |
| 2022-03-31 | $56,535,233 | 2,501,559 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $60,404,533 | 2,480,679 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $57,593,180 | 2,447,649 | Shares | Sole | 2022-01-18 |
| 2021-06-30 | $58,886,281 | 2,385,992 | Shares | Sole | 2022-01-18 |
| 2021-03-31 | $65,029,389 | 2,404,044 | Shares | Sole | 2022-01-18 |
| 2020-12-31 | $41,373,785 | 2,123,911 | Shares | Sole | 2022-01-18 |
| 2020-09-30 | $29,979,657 | 1,977,550 | Shares | Sole | 2022-01-18 |
| 2020-06-30 | $27,138,840 | 1,764,554 | Shares | Sole | 2022-01-18 |
| 2020-03-31 | $21,421,165 | 1,786,586 | Shares | Sole | 2022-01-18 |