Holders — by stockHoldings — by fund
Copeland Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001541743
$4.87B
disclosed book value
265
positions
2.7%
largest position share
Positions, as of 2026-06-30
top 100 of 265 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KLICKULICKE & SOFFA INDS INC | 1.0M | $133.8M | 2.7% |
| 2 | PSMTPRICESMART INC | 609,883 | $119.1M | 2.4% |
| 3 | LFUSLITTELFUSE INC | 251,346 | $114.4M | 2.4% |
| 4 | CGNXCOGNEX CORP | 1.3M | $96.0M | 2% |
| 5 | AAONAAON INC | 750,196 | $95.2M | 2% |
| 6 | YOUCLEAR SECURE INC COM CL A | 1.7M | $93.8M | 1.9% |
| 7 | VMIVALMONT INDS INC | 161,012 | $93.0M | 1.9% |
| 8 | ENSGENSIGN GROUP INC | 568,896 | $91.2M | 1.9% |
| 9 | HXLHEXCEL CORP NEW | 877,777 | $87.8M | 1.8% |
| 10 | EHCENCOMPASS HEALTH CORP | 855,415 | $86.5M | 1.8% |
| 11 | LMATLEMAITRE VASCULAR INC | 839,463 | $80.6M | 1.7% |
| 12 | NSSCNAPCO SEC TECHNOLOGIES INC | 2.0M | $76.6M | 1.6% |
| 13 | EEEXCELERATE ENERGY INC CL A COM | 2.0M | $75.0M | 1.5% |
| 14 | TNLTRAVEL PLUS LEISURE CO | 969,930 | $74.1M | 1.5% |
| 15 | POWIPOWER INTEGRATIONS INC | 882,810 | $73.9M | 1.5% |
| 16 | WCCWESCO INTL INC | 213,242 | $73.7M | 1.5% |
| 17 | BCBRUNSWICK CORP | 849,283 | $71.5M | 1.5% |
| 18 | HOMBHOME BANCSHARES INC | 2.4M | $69.8M | 1.4% |
| 19 | CTRECARETRUST REIT INC | 1.7M | $68.4M | 1.4% |
| 20 | MTRNMATERION CORP | 227,669 | $67.7M | 1.4% |
| 21 | CHECHEMED CORP NEW | 145,007 | $67.5M | 1.4% |
| 22 | AZZAZZ INC | 435,558 | $67.5M | 1.4% |
| 23 | LSTRLANDSTAR SYS INC | 319,978 | $66.2M | 1.4% |
| 24 | SFBSSERVISFIRST BANCSHARES INC | 737,503 | $64.0M | 1.3% |
| 25 | MTDRMATADOR RES CO | 1.2M | $61.9M | 1.3% |
| 26 | TRNOTERRENO RLTY CORP | 924,441 | $59.9M | 1.2% |
| 27 | SXISTANDEX INTL CORP | 166,193 | $59.4M | 1.2% |
| 28 | TPBTURNING PT BRANDS INC | 690,323 | $58.5M | 1.2% |
| 29 | CNSCOHEN & STEERS INC | 768,748 | $58.5M | 1.2% |
| 30 | PATKPATRICK INDS INC | 647,753 | $58.2M | 1.2% |
| 31 | USPHU S PHYSICAL THERAPY | 841,544 | $57.8M | 1.2% |
| 32 | PRDOPERDOCEO ED CORP | 1.8M | $56.6M | 1.2% |
| 33 | CPKCHESAPEAKE UTILS CORP | 445,383 | $54.6M | 1.1% |
| 34 | UFPIUFP INDUSTRIES INC | 578,310 | $52.5M | 1.1% |
| 35 | KBRKBR INC | 1.4M | $49.6M | 1% |
| 36 | FSVFIRSTSERVICE CORP NEW SUB VTG | 348,416 | $49.5M | 1% |
| 37 | KNSLKINSALE CAP GROUP INC | 146,585 | $48.3M | 1% |
| 38 | OLEDUNIVERSAL DISPLAY CORP | 553,900 | $48.0M | 1% |
| 39 | AGMFEDERAL AGRIC MTG CORP CL C | 229,813 | $45.8M | 0.9% |
| 40 | TILEINTERFACE INC | 1.2M | $44.3M | 0.9% |
| 41 | KFRCKFORCE INC | 928,350 | $43.6M | 0.9% |
| 42 | WINGWINGSTOP INC | 247,108 | $42.9M | 0.9% |
| 43 | PEGAPEGASYSTEMS INC | 1.4M | $42.2M | 0.9% |
| 44 | KWRQUAKER HOUGHTON | 258,068 | $41.0M | 0.8% |
| 45 | WSCWILLSCOT HLDGS CORP COM CL A | 1.3M | $38.7M | 0.8% |
| 46 | BIPCBROOKFIELD INFRASTRUCTURE CORP | 997,355 | $38.4M | 0.8% |
| 47 | HLNEHAMILTON LANE INC CL A | 486,440 | $38.3M | 0.8% |
| 48 | IRMDIRADIMED CORP | 391,860 | $37.4M | 0.8% |
| 49 | RSRELIANCE INC | 98,024 | $36.6M | 0.8% |
| 50 | MSAMSA SAFETY INC | 205,223 | $35.8M | 0.7% |
| 51 | MORNMORNINGSTAR INC | 229,546 | $35.8M | 0.7% |
| 52 | KGSKODIAK GAS SVCS INC | 476,035 | $35.8M | 0.7% |
| 53 | ESQESQUIRE FINL HLDGS INC | 296,535 | $35.3M | 0.7% |
| 54 | NVENT ELECTRIC PLC | 203,248 | $34.5M | 0.7% |
| 55 | ALGALAMO GROUP INC | 207,212 | $34.1M | 0.7% |
| 56 | HSTMHEALTHSTREAM INC | 1.2M | $34.0M | 0.7% |
| 57 | WHWYNDHAM HOTELS & RESORTS INC | 401,103 | $33.8M | 0.7% |
| 58 | STERIS PLC SHS USD | 156,425 | $32.9M | 0.7% |
| 59 | DTMDT MIDSTREAM INC COMMON STOCK | 221,486 | $32.5M | 0.7% |
| 60 | GOOGLALPHABET INC CAP STK CL A | 89,780 | $32.1M | 0.7% |
| 61 | NDSNNORDSON CORP | 105,669 | $31.9M | 0.7% |
| 62 | RHPRYMAN HOSPITALITY PPTYS INC | 245,684 | $31.6M | 0.6% |
| 63 | DGXQUEST DIAGNOSTICS INC | 144,784 | $30.7M | 0.6% |
| 64 | UTZUTZ BRANDS INC COM CL A | 4.0M | $30.5M | 0.6% |
| 65 | AAPLAPPLE INC | 103,808 | $30.0M | 0.6% |
| 66 | AVGOBROADCOM INC | 76,414 | $28.9M | 0.6% |
| 67 | NYTNEW YORK TIMES CO CL A | 408,307 | $28.6M | 0.6% |
| 68 | BMIBADGER METER INC | 190,906 | $28.3M | 0.6% |
| 69 | DKSDICKS SPORTING GOODS INC | 121,433 | $27.5M | 0.6% |
| 70 | SNXTD SYNNEX CORPORATION | 102,824 | $27.5M | 0.6% |
| 71 | WINAWINMARK CORP | 63,059 | $26.7M | 0.5% |
| 72 | JKHYHENRY JACK & ASSOC INC | 192,947 | $26.6M | 0.5% |
| 73 | NXRTNEXPOINT RESIDENTIAL TR INC | 899,504 | $25.1M | 0.5% |
| 74 | NVDANVIDIA CORPORATION | 125,508 | $25.1M | 0.5% |
| 75 | CSLCARLISLE COS INC | 68,326 | $24.8M | 0.5% |
| 76 | PRIPRIMERICA INC | 86,226 | $24.5M | 0.5% |
| 77 | MSFTMICROSOFT CORP | 65,527 | $24.4M | 0.5% |
| 78 | MSMORGAN STANLEY COM NEW | 114,388 | $23.9M | 0.5% |
| 79 | TRUTRANSUNION | 328,552 | $23.7M | 0.5% |
| 80 | LRCXLAM RESEARCH CORP COM NEW | 54,547 | $23.6M | 0.5% |
| 81 | CASYCASEYS GEN STORES INC | 29,471 | $23.4M | 0.5% |
| 82 | CHDNCHURCHILL DOWNS INC | 261,117 | $23.4M | 0.5% |
| 83 | RGLDROYAL GOLD INC | 117,111 | $23.4M | 0.5% |
| 84 | AYIACUITY INC | 60,802 | $22.9M | 0.5% |
| 85 | ATRAPTARGROUP INC | 178,533 | $22.4M | 0.5% |
| 86 | IWRISHARES RUSSELL MID-CAP ETF | 201,371 | $22.2M | 0.5% |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 45,975 | $22.0M | 0.5% |
| 88 | FCFSFIRSTCASH HOLDINGS INC | 98,959 | $21.4M | 0.4% |
| 89 | WLFCWILLIS LEASE FIN CORP | 91,232 | $20.9M | 0.4% |
| 90 | LLYELI LILLY & CO | 16,882 | $20.2M | 0.4% |
| 91 | GTXGARRETT MOTION INC | 553,227 | $20.0M | 0.4% |
| 92 | JPMJPMORGAN CHASE & CO. | 61,214 | $20.0M | 0.4% |
| 93 | GFLGFL ENVIRONMENTAL INC SUB VTG | 534,896 | $19.7M | 0.4% |
| 94 | APHAMPHENOL CORP NEW CL A | 111,382 | $19.6M | 0.4% |
| 95 | VVISA INC COM CL A | 57,105 | $19.6M | 0.4% |
| 96 | VLTOVERALTO CORP COM SHS | 216,780 | $19.2M | 0.4% |
| 97 | SOLSSOLSTICE ADVANCED MATLS INC CO | 216,366 | $19.2M | 0.4% |
| 98 | ABMABM INDS INC | 414,038 | $18.3M | 0.4% |
| 99 | VRTVERTIV HOLDINGS CO COM CL A | 54,279 | $18.2M | 0.4% |
| 100 | MPWRMONOLITHIC PWR SYS INC | 12,625 | $17.5M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.