Copeland Capital Management, LLC

CIK

1541743

City

Conshohocken

State / Country

Stock

MORN — Morningstar, Inc.

Top Portfolio Positions

251 positions · $4,661,976,128 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,858,095	135,215	+28.4%	Shares	Sole	2026-05-06
2025-12-31	$22,878,830	105,282	+19.8%	Shares	Sole	2026-01-29
2025-09-30	$20,394,605	87,904	-5.1%	Shares	Sole	2025-10-17
2025-06-30	$29,074,312	92,614	-10.4%	Shares	Sole	2025-07-21
2025-03-31	$31,001,759	103,384	-1.9%	Shares	Sole	2025-04-24
2024-12-31	$35,495,177	105,402	-1.5%	Shares	Sole	2025-01-24
2024-09-30	$34,156,050	107,032	+2.0%	Shares	Sole	2024-10-21
2024-06-30	$31,054,782	104,968	+0.3%	Shares	Sole	2024-07-26
2024-03-31	$32,284,178	104,693	+4.3%	Shares	Sole	2024-04-19
2023-12-31	$28,718,744	100,331	-4.8%	Shares	Sole	2024-01-19
2023-09-30	$24,683,742	105,378	+1.4%	Shares	Sole	2023-10-23
2023-06-30	$20,372,652	103,905	+9.1%	Shares	Sole	2023-07-14
2023-03-31	$19,332,515	95,220	+1.3%	Shares	Sole	2023-04-14
2022-12-31	$20,360,109	94,003	+54.5%	Shares	Sole	2023-01-13
2022-09-30	$12,916,699	60,836	-1.1%	Shares	Sole	2022-10-12
2022-06-30	$14,881,249	61,536	+0.5%	Shares	Sole	2022-07-15
2022-03-31	$16,718,276	61,201	-1.7%	Shares	Sole	2022-04-18
2021-12-31	$21,298,452	62,278	-1.6%	Shares	Sole	2022-01-18
2021-09-30	$16,388,050	63,267	+4.7%	Shares	Sole	2022-01-18
2021-06-30	$15,536,899	60,429	-5.3%	Shares	Sole	2022-01-18
2021-03-31	$14,355,300	63,790	-58.8%	Shares	Sole	2022-01-18
2020-12-31	$35,856,993	154,843	-32.4%	Shares	Sole	2022-01-18
2020-09-30	$36,811,650	229,199	+31.4%	Shares	Sole	2022-01-18
2020-06-30	$24,590,242	174,436	+11.5%	Shares	Sole	2022-01-18
2020-03-31	$18,186,498	156,443	—	Shares	Sole	2022-01-18
No 13F history on record for this holder in this stock.