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 LSTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,499,229 | 377,389 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,783,469 | 381,235 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $49,099,741 | 400,618 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $59,145,085 | 425,443 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $56,488,717 | 376,090 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $66,844,945 | 388,950 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $73,308,378 | 388,142 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $70,934,772 | 384,512 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $62,777,111 | 325,675 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $61,622,721 | 318,217 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $57,885,035 | 327,145 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $80,672,718 | 418,992 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $72,360,986 | 403,665 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $61,795,299 | 379,345 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $47,374,581 | 328,147 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $47,278,949 | 325,120 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $49,147,502 | 325,847 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $57,834,022 | 323,059 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $50,388,610 | 319,279 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $44,662,771 | 282,640 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $43,305,471 | 262,362 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $31,537,641 | 234,202 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $31,457,706 | 250,679 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $24,751,102 | 220,382 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $14,678,658 | 153,126 | Shares | Sole | 2022-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||