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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) |
|---|---|---|---|---|---|
| SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | — | 6,305 shares | $85,054 |
| HACKETT GROUP INC | COM | 404609109 | — | 8,458 shares | $85,002 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 6,522 shares | $84,133 |
| PUBLIC POL HLDG CO INC ORD SHS | COM | 744430208 | — | 8,175 shares | $83,466 |
| ARTESIAN RES CORP CL A | COM | 043113208 | — | 2,511 shares | $83,365 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 1,335 shares | $82,049 |
| REPOSITRAK INC COM NEW | COM | 700215304 | — | 9,659 shares | $80,845 |
| NATURAL GROCERS BY VITAMIN COT | COM | 63888U108 | — | 2,634 shares | $80,231 |
| LINDSAY CORP | COM | 535555106 | — | 713 shares | $79,813 |
| CONSOLIDATED WATER CO INC | COM | G23773107 | — | 2,842 shares | $79,632 |
| ATN INTL INC | COM | 00215F107 | — | 2,841 shares | $79,036 |
| PITNEY BOWES INC | COM | 724479100 | — | 4,838 shares | $78,956 |
| FS BANCORP INC | COM | 30263Y104 | — | 1,810 shares | $78,354 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,605 shares | $78,280 |
| NATIONAL RESH CORP COM NEW | COM | 637372202 | — | 3,624 shares | $76,792 |
| UTAH MED PRODS INC | COM | 917488108 | — | 1,028 shares | $76,123 |
| STEPAN CO | COM | 858586100 | — | 1,198 shares | $74,731 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | — | 658 shares | $74,608 |
| RIDGEPOST CAP INC CL A COM | COM | 69376K106 | — | 9,963 shares | $74,025 |
| GORMAN RUPP CO | COM | 383082104 | — | 937 shares | $69,787 |
| INTL GNRL INSURANCE HLDNGS LTD | COM | G4809J106 | — | 2,786 shares | $67,699 |
| TECHTRONIC INDS LTD SPONSORED | ADR | 87873R101 | — | 793 shares | $65,184 |
| MARUWA CO LTD UNSPON ADS | ADR | 57381Q101 | — | 4,539 shares | $63,795 |
| RANGER ENERGY SVCS INC COM CL | COM | 75282U104 | — | 4,192 shares | $63,676 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 360 shares | $58,928 |
| STEWART INFORMATION SVCS CORP | COM | 860372101 | — | 1,172 shares | $58,260 |
| QUAKER HOUGHTON | COM | 747316107 | — | 359 shares | $56,657 |
| NIPPON SANSO HLDGS CORP UNSPON | ADR | 65461N104 | — | 2,674 shares | $46,899 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 450 shares | $42,399 |
| NEXSTAR MEDIA GROUP INC COMMON | COM | 65336K103 | — | 228 shares | $36,837 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 110 shares | $32,957 |
| ZOETIS INC CL A | COM | 98978V103 | — | 471 shares | $32,889 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 34 shares | $30,612 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 873 shares | $27,316 |
| BANK FIRST CORP | COM | 06211J100 | — | 178 shares | $26,488 |
| STATE STR CORP | COM | 857477103 | — | 135 shares | $23,569 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 54 shares | $23,507 |
| SEI INVTS CO | COM | 784117103 | — | 221 shares | $22,687 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 78 shares | $19,813 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 593 shares | $19,546 |
| SENSATA TECHNOLOGIES HLDG PLC | COM | G8060N102 | — | 464 shares | $19,298 |
| STANDEX INTL CORP | COM | 854231107 | — | 65 shares | $17,748 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 63 shares | $17,015 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 369 shares | $16,961 |
| ROLLINS INC | COM | 775711104 | — | 459 shares | $13,840 |
| HOYA CORP SPONSORED ADR | ADR | 443251103 | — | 72 shares | $10,804 |
| TENCENT HLDGS LTD UNSPON ADR | ADR | 88032Q109 | — | 195 shares | $10,710 |
| VANGUARD MID-CAP ETF | COM | 922908629 | — | 120 shares | $9,449 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 124 shares | $8,908 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 232 shares | $8,795 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 228 shares | $8,271 |
| KERRY GROUP PLC SPONSORED ADR | ADR | 492460100 | — | 83 shares | $8,032 |
| PATRICK INDS INC | COM | 703343103 | — | 95 shares | $6,439 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 31 shares | $5,870 |
| CHOCOLADEFAB LINDT&SPRUENGLI U | COM | 170272108 | — | 490 shares | $4,598 |
| RECRUIT HLDGS CO LTD UNSPONSOR | ADR | 75629J101 | — | 178 shares | $3,805 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 7 shares | $3,765 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,308 |
| KLA CORP COM NEW | COM | 482480100 | — | 15 shares | $2,923 |
| GE VERNOVA INC | COM | 36828A101 | — | 3 shares | $2,851 |
| MURATA MFG CO LTD UNSPONSORED | ADR | 626425102 | — | 110 shares | $2,747 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 17 shares | $2,726 |
| WILLIAMS COS INC | COM | 969457100 | — | 39 shares | $2,650 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 77 shares | $2,537 |
| IDACORP INC | COM | 451107106 | — | 19 shares | $2,483 |
| NISOURCE INC | COM | 65473P105 | — | 62 shares | $2,418 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | — | 20 shares | $2,389 |
| BLACKSTONE INC | COM | 09260D107 | — | 21 shares | $2,353 |
| ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | — | 32 shares | $2,315 |
| SALESFORCE INC | COM | 79466L302 | — | 10 shares | $2,295 |
| ADVANTEST CORP SPON ADR NEW | ADR | 00762U200 | — | 10 shares | $2,180 |
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | — | 110 shares | $2,080 |
| TERADYNE INC | COM | 880770102 | — | 5 shares | $2,004 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 38 shares | $1,990 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6 shares | $1,986 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3 shares | $1,927 |
| ARGAN INC | COM | 04010E109 | — | 5 shares | $1,889 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,090 |
| CAPITAL ONE FINANCIAL | COM | 14040H105 | — | 5 shares | $965 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 25 shares | $782 |
| CHORD ENERGY CORPORATION COM N | COM | 674215207 | — | 5 shares | $670 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13 shares | $598 |
| INTER PARFUMS INC | COM | 458334109 | — | 4 shares | $470 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 1 shares | $307 |
| BADGER METER INC | COM | 056525108 | — | 1 shares | $123 |