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Copeland Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,341,152,093
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENSIGN GROUP INC · COM · 29358P101 · shares: $95,324,410
- ENCOMPASS HEALTH CORP · COM · 29261A100 · shares: $86,704,831
- U S PHYSICAL THERAPY · COM · 90337L108 · shares: $80,631,591
- LEMAITRE VASCULAR INC · COM · 525558201 · shares: $76,319,922
- PRICESMART INC · COM · 741511109 · shares: $76,249,925
- CHEMED CORP NEW · COM · 16359R103 · shares: $74,161,500
- NAPCO SEC TECHNOLOGIES INC · COM · 630402105 · shares: $74,135,426
- CLEAR SECURE INC COM CL A · COM · 18467V109 · shares: $73,876,130
- HOME BANCSHARES INC · COM · 436893200 · shares: $67,088,816
- LITTELFUSE INC · COM · 537008104 · shares: $66,684,382
Filing totals differ
The filing summary reports $4,341,152,093, while the holdings entries total $4,341,152,062.
Reported holdings
485 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RANGE RES CORP | COM | 75281A109 | — | 125,310 shares | $4,641,493 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | — | 12,943 shares | $4,603,464 |
| CENCORA INC | COM | 03073E105 | — | 15,065 shares | $4,523,282 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4,959 shares | $4,514,519 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,941 shares | $4,377,643 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 31,427 shares | $4,305,577 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 26,341 shares | $4,291,212 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,869 shares | $4,179,897 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 30,734 shares | $4,127,368 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 22,347 shares | $4,107,613 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 51,153 shares | $3,940,849 |
| WINGSTOP INC | COM | 974155103 | — | 36,614 shares | $3,858,104 |
| NRG ENERGY INC COM NEW | COM | 629377508 | — | 40,251 shares | $3,850,008 |
| ECOLAB INC | COM | 278865100 | — | 13,913 shares | $3,820,314 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | — | 14,016 shares | $3,770,809 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990B101 | — | 30,814 shares | $3,579,672 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 53,632 shares | $3,148,253 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 36,086 shares | $3,093,652 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 37,300 shares | $3,080,607 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 17,478 shares | $2,847,474 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 16,505 shares | $2,838,860 |
| PRICESMART INC | COM | 741511109 | — | 16,181 shares | $2,736,368 |
| VALMONT INDS INC | COM | 920253101 | — | 5,827 shares | $2,697,784 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,339 shares | $2,696,568 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 | — | 64,000 shares | $2,684,800 |
| LITTELFUSE INC | COM | 537008104 | — | 6,311 shares | $2,674,223 |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | — | 38,432 shares | $2,667,949 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 85,388 shares | $2,641,904 |
| ORACLE CORP | COM | 68389X105 | — | 19,084 shares | $2,620,307 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 18,123 shares | $2,595,938 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 72,828 shares | $2,594,133 |
| NRG ENERGY INC COM NEW | COM | 629377508 | — | 27,051 shares | $2,587,430 |
| ROYAL GOLD INC | COM | 780287108 | — | 10,923 shares | $2,577,828 |
| HOME BANCSHARES INC | COM | 436893200 | — | 89,648 shares | $2,526,280 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 11,813 shares | $2,495,259 |
| AAON INC | COM | 000360206 | — | 30,018 shares | $2,484,289 |
| GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | — | 59,144 shares | $2,473,993 |
| CARETRUST REIT INC | COM | 14174T107 | — | 67,561 shares | $2,471,381 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 26,215 shares | $2,470,763 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 | — | 75,813 shares | $2,422,225 |
| VERALTO CORP COM SHS | COM | 92338C103 | — | 25,649 shares | $2,419,213 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 37,381 shares | $2,412,943 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 9,385 shares | $2,410,537 |
| HAMILTON LANE INC CL A | COM | 407497106 | — | 27,671 shares | $2,403,503 |
| AZZ INC | COM | 002474104 | — | 17,881 shares | $2,403,027 |
| PEGASYSTEMS INC | COM | 705573103 | — | 72,172 shares | $2,401,884 |
| MORNINGSTAR INC | COM | 617700109 | — | 12,622 shares | $2,398,684 |
| CARLISLE COS INC | COM | 142339100 | — | 7,445 shares | $2,398,555 |
| NORDSON CORP | COM | 655663102 | — | 7,286 shares | $2,388,715 |
| EXCELERATE ENERGY INC CL A COM | COM | 30069T101 | — | 74,276 shares | $2,386,487 |
| MURPHY USA INC | COM | 626755102 | — | 4,715 shares | $2,376,501 |
| MATADOR RES CO | COM | 576485205 | — | 45,875 shares | $2,366,232 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 58,740 shares | $2,348,425 |
| COGNEX CORP | COM | 192422103 | — | 38,594 shares | $2,340,726 |
| KBR INC | COM | 48242W106 | — | 66,346 shares | $2,332,725 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 17,961 shares | $2,307,270 |
| LANDSTAR SYS INC | COM | 515098101 | — | 13,675 shares | $2,306,220 |
| NEW YORK TIMES CO CL A | COM | 650111107 | — | 36,005 shares | $2,293,518 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 37,057 shares | $2,292,716 |
| WESCO INTL INC | COM | 95082P105 | — | 6,311 shares | $2,269,372 |
| ACUITY INC | COM | 00508Y102 | — | 7,282 shares | $2,256,036 |
| FIRSTSERVICE CORP NEW SUB VTG | COM | 33767E202 | — | 17,477 shares | $2,234,958 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,532 shares | $2,221,623 |
| POPULAR INC COM NEW | COM | 733174700 | — | 14,240 shares | $2,213,608 |
| GARRETT MOTION INC | COM | 366505105 | — | 84,870 shares | $2,209,166 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 21,944 shares | $2,145,026 |
| SOLSTICE ADVANCED MATLS INC CO | COM | 83443Q103 | — | 37,624 shares | $2,118,983 |
| APTARGROUP INC | COM | 038336103 | — | 17,314 shares | $2,097,764 |
| PRIMERICA INC | COM | 74164M108 | — | 7,687 shares | $2,093,861 |
| HEXCEL CORP NEW | COM | 428291108 | — | 24,616 shares | $2,065,774 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6,311 shares | $2,036,875 |
| COHEN & STEERS INC | COM | 19247A100 | — | 27,591 shares | $2,017,178 |
| BRUNSWICK CORP | COM | 117043109 | — | 30,826 shares | $1,980,262 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 16,555 shares | $1,978,819 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 24,840 shares | $1,879,891 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 24,273 shares | $1,874,361 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 35,196 shares | $1,823,152 |
| TRANSUNION | COM | 89400J107 | — | 29,775 shares | $1,819,848 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 13,600 shares | $1,760,792 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 22,008 shares | $1,695,496 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 28,156 shares | $1,652,757 |
| WINGSTOP INC | COM | 974155103 | — | 15,368 shares | $1,619,326 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 11,165 shares | $1,499,347 |
| ESAB CORPORATION | COM | 29605J106 | — | 22,734 shares | $1,497,715 |
| RANGE RES CORP | COM | 75281A109 | — | 38,261 shares | $1,417,187 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 9,873 shares | $1,352,601 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,540 shares | $1,262,787 |
| LOWES COMPANIES INC | COM | 548661107 | — | 6,800 shares | $1,253,172 |
| VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | — | 4,375 shares | $1,244,643 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 7,369 shares | $1,181,901 |
| TJX COS INC NEW | COM | 872540109 | — | 8,827 shares | $1,167,900 |
| NASDAQ INC | COM | 631103108 | — | 12,170 shares | $1,119,773 |
| RELIANCE INC | COM | 759509102 | — | 2,814 shares | $1,082,921 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 6,384 shares | $1,028,482 |
| RESMED INC | COM | 761152107 | — | 4,552 shares | $1,006,544 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,323 shares | $1,003,191 |
| ALLSTATE CORP | COM | 020002101 | — | 4,495 shares | $997,397 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,449 shares | $996,894 |
| EXXONMOBIL HOLDINGS CORP COM S | COM | 30233Q108 | — | 5,915 shares | $962,666 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | — | 5,240 shares | $960,858 |