Copeland Capital Management, LLC

Position in MORN — Morningstar, Inc.

CIK 1541743 Conshohocken, PA

Position in MORN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$35,813,765

+$12,955,670 QoQ

Shares Held

229,546

+69.8% QoQ

Ownership

0.612%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#21

of 419 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 61% Shared 25% None 14%

Financial Services · as of Jun 30, 2026

Copeland Capital Management, LLC holds $61,669,887 across 5 Financial Data & Stock Exchanges names. MORN ranks #1 (58.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MORN	Morningstar, Inc. This page	229,546	$35,813,765
2	TRU	TransUnion	328,552	$23,701,740
3	MSCI	MSCI Inc.	1,816	$1,017,032
4	NDAQ	Nasdaq, Inc.	12,722	$1,002,748
5	MKTW	Marketwise, Inc.	7,545	$134,602

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,813,765	229,546	+69.8%	Shares	Sole	2026-08-04
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 filing history on record for this holder in this stock.