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 TRNO
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,562,227 | 969,753 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $57,969,959 | 987,395 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $58,964,440 | 1,039,021 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $61,326,505 | 1,093,749 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $75,757,726 | 1,198,319 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $71,508,775 | 1,209,144 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $75,480,674 | 1,129,443 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $66,012,626 | 1,115,455 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $73,962,494 | 1,113,893 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $67,620,114 | 1,078,987 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $55,645,652 | 979,677 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $58,037,367 | 965,680 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $60,264,434 | 932,886 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $49,419,517 | 868,991 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $35,555,335 | 670,982 | Shares | Sole | 2022-10-12 | |
| No 13F history on record for this holder in this stock. | ||||||