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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) |
|---|---|---|---|---|---|
| MSCI INC | COM | 55354G100 | — | 1,768 shares | $952,853 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,326 shares | $924,143 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,464 shares | $904,485 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,000 shares | $894,300 |
| CORTEVA INC | COM | 22052L104 | — | 11,505 shares | $893,363 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,562 shares | $875,776 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,834 shares | $833,479 |
| EQUINIX INC | COM | 29444U700 | — | 815 shares | $824,449 |
| U S BANCORP DEL NEW | COM | 902973304 | — | 13,945 shares | $805,463 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,453 shares | $797,838 |
| AMAZON COM INC | COM | 023135106 | — | 3,180 shares | $792,297 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,059 shares | $784,650 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,204 shares | $783,849 |
| DANAHER CORPORATION | COM | 235851102 | — | 3,491 shares | $773,431 |
| PEPSICO INC | COM | 713448108 | — | 6,040 shares | $765,388 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,074 shares | $725,003 |
| BROOKFIELD ASSET MANAGMT LTD C | COM | 113004105 | — | 15,999 shares | $713,274 |
| AFLAC INC | COM | 001055102 | — | 6,256 shares | $699,295 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,813 shares | $693,762 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,420 shares | $660,928 |
| NETFLIX | COM | 64110L106 | — | 9,470 shares | $658,922 |
| INTUIT | COM | 461202103 | — | 2,358 shares | $650,124 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,631 shares | $647,034 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,054 shares | $641,681 |
| PACCAR INC | COM | 693718108 | — | 5,717 shares | $627,783 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 4,250 shares | $617,440 |
| CHEVRON CORP | COM | 166764100 | — | 2,950 shares | $602,419 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,213 shares | $597,220 |
| STEEL DYNAMICS | COM | 858119100 | — | 2,546 shares | $564,219 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 9,495 shares | $516,812 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 1,986 shares | $489,032 |
| YUM! BRANDS INC | COM | 988498101 | — | 3,000 shares | $409,020 |
| RELIANCE INC | COM | 759509102 | — | 1,024 shares | $393,984 |
| VANGUARD REIT ETF INDEX | ETF | 922908553 | — | 4,228 shares | $378,955 |
| HOME DEPOT INC | COM | 437076102 | — | 1,241 shares | $353,052 |
| LINDE PLC | COM | G54950103 | — | 733 shares | $347,918 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,025 shares | $300,261 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 | — | 2,621 shares | $272,295 |
| PROLOGIS INC. REIT | COM | 74340W103 | — | 2,068 shares | $268,509 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042775 | — | 3,159 shares | $262,102 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 810 shares | $261,848 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,674 shares | $259,419 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,249 shares | $246,615 |
| VENTAS INC | COM | 92276F100 | — | 2,837 shares | $241,201 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | — | 1,990 shares | $237,746 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 322 shares | $233,507 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | — | 2,139 shares | $228,332 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,991 shares | $220,901 |
| NESTLE S A SPONSORED ADR | ADR | 641069406 | — | 2,375 shares | $215,602 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 2,636 shares | $203,156 |
| MARKETWISE INC COM NEW CL A | COM | 57064P206 | — | 10,125 shares | $200,373 |
| AMGEN INC | COM | 031162100 | — | 461 shares | $194,316 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,536 shares | $190,356 |
| BLACKROCK INC | COM | 09290D101 | — | 177 shares | $187,317 |
| FORTIVE CORP | COM | 34959J108 | — | 3,397 shares | $186,189 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,421 shares | $171,818 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,682 shares | $169,511 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,327 shares | $161,668 |
| HERSHEY CO | COM | 427866108 | — | 1,016 shares | $160,131 |
| DUPONT DE NEMOURS INC COMMON S | COM | 26614N201 | — | 1,188 shares | $154,309 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,145 shares | $137,966 |
| QNITY ELECTRONICS INC COMMON S | COM | 74743L100 | — | 1,095 shares | $137,685 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 835 shares | $130,543 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 508 shares | $127,489 |
| NEXSTAR MEDIA GROUP INC COMMON | COM | 65336K103 | — | 781 shares | $126,208 |
| HONEYWELL INTL | COM | 438516205 | — | 589 shares | $124,243 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 10,857 shares | $121,055 |
| BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | — | 3,207 shares | $114,213 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 2,138 shares | $112,351 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 356 shares | $111,175 |
| IDT CORP CL B NEW | COM | 448947507 | — | 1,344 shares | $107,479 |
| KAROOOOO LTD ORD SHS | COM | Y4600W108 | — | 1,761 shares | $105,660 |
| CONCENTRIX CORP | COM | 20602D101 | — | 4,112 shares | $102,594 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,549 shares | $102,579 |
| OIL DRI CORP AMER | COM | 677864100 | — | 1,131 shares | $102,457 |
| KAMADA LTD | COM | M6240T109 | — | 11,818 shares | $99,980 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 2,299 shares | $96,420 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 2,098 shares | $95,647 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 280 shares | $95,407 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 | — | 1,847 shares | $94,603 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 365 shares | $94,191 |
| BARNES & NOBLE ED INC COM NEW | COM | 06777U200 | — | 8,038 shares | $93,160 |
| IMMERSION CORP | COM | 452521107 | — | 12,715 shares | $91,929 |
| SHOE STA GROUP INC | COM | 824889109 | — | 7,157 shares | $91,538 |
| PREFERRED BK LOS ANGELES CA CO | COM | 740367404 | — | 869 shares | $91,010 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 1,075 shares | $90,998 |
| ARMANINO FOODS DISTINCTION INC | COM | 042166801 | — | 7,580 shares | $90,903 |
| ONESPAN INC | COM | 68287N100 | — | 5,072 shares | $90,839 |
| PLUMAS BANCORP | COM | 729273102 | — | 1,474 shares | $90,297 |
| NATIONAL HEALTHCARE PPTYS INC | COM | 42226B501 | — | 5,619 shares | $90,128 |
| CRICUT INC COM CL A | COM | 22658D100 | — | 14,125 shares | $90,117 |
| BANK7 CORP | COM | 06652N107 | — | 1,649 shares | $89,919 |
| OTC MKTS GROUP INC CL A | COM | 67106F108 | — | 1,657 shares | $89,444 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 407 shares | $89,340 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,656 shares | $88,182 |
| COVENANT LOGISTICS GROUP INC C | COM | 22284P105 | — | 2,724 shares | $88,039 |
| PCB BANCORP | COM | 69320M109 | — | 3,160 shares | $86,520 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 3,197 shares | $86,319 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 2,663 shares | $86,227 |
| J JILL INC | COM | 46620W201 | — | 3,514 shares | $85,636 |