Copeland Capital Management, LLC
CIK: 1541743SEC EDGAR →
Portfolio Value
$2.2T
Holdings
257
As of
Q1 2026
New Positions
257
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENCOMPASS HEALTH | 892,823 | $86.4B | 3.97% |
| 2 | CLEAR SECURE INC COM CL A | 1,755,852 | $85.0B | 3.91% |
| 3 | MATADOR RES CO | 1,304,451 | $82.4B | 3.79% |
| 4 | NAPCO SEC TECHNOLOGIES INC | 2,009,089 | $79.1B | 3.64% |
| 5 | KULICKE & SOFFA INDS INC | 1,151,020 | $75.6B | 3.48% |
| 6 | HEXCEL CORP NEW | 920,959 | $74.5B | 3.43% |
| 7 | TRAVEL PLUS LEISURE CO | 1,016,913 | $70.4B | 3.23% |
| 8 | PERDOCEO ED CORP | 1,854,135 | $69.0B | 3.17% |
| 9 | HOME BANCSHARES INC | 2,561,767 | $69.0B | 3.17% |
| 10 | COGNEX CORP | 1,393,446 | $68.3B | 3.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $384.8B | 17.7% |
| Industrials | 46 | $344.5B | 15.8% |
| Financial Services | 38 | $286.7B | 13.2% |
| Healthcare | 24 | $210.7B | 9.7% |
| Consumer Cyclical | 29 | $186.7B | 8.6% |
| Real Estate | 14 | $184.3B | 8.5% |
| Unknown | 22 | $149.8B | 6.9% |
| Consumer Defensive | 10 | $136.8B | 6.3% |
| Utilities | 7 | $106.9B | 4.9% |
| Energy | 10 | $82.6B | 3.8% |
| Communication Services | 11 | $61.0B | 2.8% |
| Basic Materials | 14 | $41.2B | 1.9% |