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 POWI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,675,596 | 1,321,789 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,720,653 | 1,173,907 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $51,342,539 | 1,276,860 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $66,562,197 | 1,190,737 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $60,556,367 | 1,199,136 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $75,375,866 | 1,221,651 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $77,400,597 | 1,207,121 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $69,749,837 | 993,729 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $70,646,466 | 987,372 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $66,254,968 | 806,905 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $63,477,633 | 831,839 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $72,495,539 | 765,771 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $62,384,757 | 737,060 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $49,693,137 | 692,877 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $38,345,653 | 596,170 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $44,446,349 | 592,539 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $54,980,092 | 593,225 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $53,408,033 | 574,960 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $51,053,794 | 515,747 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $30,062,598 | 366,349 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $30,161,940 | 370,176 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $47,258,841 | 577,313 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $39,747,892 | 717,471 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $18,807,830 | 318,426 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $17,479,358 | 395,774 | Shares | Sole | 2022-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||