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 KWR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,927,285 | 265,051 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $42,323,197 | 308,231 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $49,869,877 | 378,519 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $48,179,198 | 430,402 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $51,949,450 | 420,269 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $52,837,643 | 375,374 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $65,495,263 | 388,719 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $65,525,751 | 386,127 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $67,127,217 | 327,051 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $68,007,775 | 318,657 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $52,329,120 | 327,057 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $63,482,048 | 325,716 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $51,741,754 | 261,388 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $40,825,908 | 244,613 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $30,670,209 | 212,427 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $31,439,719 | 210,271 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $36,397,069 | 210,619 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $48,254,482 | 209,093 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $49,264,141 | 207,236 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $47,871,582 | 201,828 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $41,294,881 | 169,401 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $49,197,441 | 194,157 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $37,033,198 | 206,072 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $34,192,459 | 184,177 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $26,930,597 | 213,261 | Shares | Sole | 2022-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||