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 SXI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,368,247 | 240,792 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $53,416,766 | 245,843 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $65,771,003 | 310,387 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $65,747,262 | 420,164 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $81,696,908 | 506,208 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $97,237,604 | 520,015 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $101,670,277 | 556,244 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $88,948,836 | 551,963 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $100,294,615 | 550,404 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $84,952,022 | 536,381 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $80,129,498 | 550,000 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $77,118,124 | 545,120 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $74,265,736 | 606,548 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $62,764,835 | 612,878 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $43,363,171 | 531,086 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $44,682,705 | 527,043 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $56,661,433 | 567,068 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $62,107,260 | 561,244 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $57,269,186 | 579,003 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $50,842,906 | 535,696 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $46,844,304 | 490,157 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $31,762,812 | 409,737 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $24,388,328 | 411,965 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $21,004,656 | 364,981 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $14,373,007 | 293,207 | Shares | Sole | 2022-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||