Copeland Capital Management, LLC
Top Portfolio Positions
251 positions ·
$4,496,523,190 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ENSG |
Ensign Group, Inc
Healthcare
|
593,425 | $119,575,137 | 2.66% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
638,913 | $96,156,405 | 2.14% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
870,692 | $95,053,444 | 2.11% | |
| LFUS |
Littelfuse Inc /De
Technology
|
263,396 | $89,383,432 | 1.99% | |
| WCC |
Wesco International Inc
Industrials
|
321,625 | $88,003,030 | 1.96% | |
| EHC |
Encompass Health Corp
Healthcare
|
892,823 | $86,362,768 | 1.92% | |
| YOU |
Clear Secure, Inc.
Technology
|
1,755,852 | $85,000,794 | 1.89% | |
| MTDR |
Matador Resources Co
Energy
|
1,304,451 | $82,415,212 | 1.83% | |
| VMI |
Valmont Industries Inc
Industrials
|
205,483 | $82,104,841 | 1.83% | |
| NSSC |
Napco Security Technologies, Inc
Industrials
|
2,009,089 | $79,138,015 | 1.76% |
Portfolio Trend
Holdings in LKFN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,793,166 | 606,364 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $35,130,700 | 615,680 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $41,841,643 | 651,739 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $42,345,870 | 689,111 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $44,022,571 | 740,622 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $52,545,429 | 764,186 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $48,575,547 | 745,939 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $45,808,776 | 744,616 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $49,100,210 | 740,353 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $47,499,945 | 728,974 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $34,958,324 | 736,585 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $26,752,375 | 551,368 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $34,293,144 | 547,464 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $40,854,589 | 559,882 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $37,896,658 | 520,487 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $34,058,382 | 512,773 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $37,617,922 | 515,314 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $40,546,272 | 505,943 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $35,041,317 | 491,877 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $29,623,197 | 480,584 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $32,635,331 | 471,677 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $25,163,632 | 469,646 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $20,840,937 | 505,848 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $19,663,402 | 422,052 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $16,128,546 | 438,872 | Shares | Sole | 2022-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||