Copeland Capital Management, LLC
CIK: 1541743SEC EDGAR →
Portfolio Value
$2.2T
Holdings
305
As of
Q3 2026
New Positions
299
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | U S PHYSICAL THERAPY | 940,528 | $80.6B | 3.72% |
| 2 | LEMAITRE VASCULAR INC | 924,081 | $76.3B | 3.52% |
| 3 | NAPCO SEC TECHNOLOGIES INC | 2,081,286 | $74.1B | 3.42% |
| 4 | CLEAR SECURE INC COM CL A | 1,761,051 | $73.9B | 3.41% |
| 5 | HOME BANCSHARES INC | 2,380,723 | $67.1B | 3.10% |
| 6 | PERDOCEO ED CORP | 2,108,420 | $65.2B | 3.01% |
| 7 | HAMILTON LANE INC CL A | 741,678 | $64.4B | 2.97% |
| 8 | MATADOR RES CO | 1,210,557 | $62.4B | 2.88% |
| 9 | KULICKE & SOFFA INDS INC | 661,141 | $62.3B | 2.88% |
| 10 | EXCELERATE ENERGY INC CL A COM | 1,922,979 | $61.8B | 2.85% |
Quarterly Changes
New Positions (82)
$58.0B · 2.2M shares
$55.1B · 563K shares
$35.1B · 663K shares
$34.0B · 707K shares
$30.4B · 369K shares
$28.9B · 578K shares
$19.4B · 345K shares
$15.5B · 235K shares
$14.9B · 402K shares
$805.5M · 14K shares
$693.8M · 11K shares
$658.9M · 9K shares
$516.8M · 9K shares
$379.0M · 4K shares
$300.3M · 3K shares
$262.1M · 3K shares
$215.6M · 2K shares
$200.4M · 10K shares
$186.2M · 3K shares
$171.8M · 2K shares
$100.0M · 12K shares
$90.9M · 8K shares
NATIONAL HEALTHCARE PPTYS INC
$90.1M · 6K shares
$89.4M · 2K shares
$86.5M · 3K shares
$86.2M · 3K shares
PUBLIC POL HLDG CO INC ORD SHS
$83.5M · 8K shares
$58.4M · 276K shares
$54.1M · 107K shares
$46.9M · 3K shares
$34.2M · 287K shares
$30.4M · 133K shares
$17.6M · 172K shares
$9.4M · 120 shares
$3.8M · 178 shares
$2.7M · 110 shares
$2.6M · 39 shares
$2.4M · 62 shares
$2.3M · 32 shares
$2.1M · 110 shares
$2.0M · 38 shares
$1.3M · 7K shares
$1.2M · 4K shares
EXXONMOBIL HOLDINGS CORP COM S
$963K · 6K shares
$924K · 2K shares
$894K · 6K shares
$833K · 2K shares
$798K · 2K shares
$792K · 3K shares
$785K · 5K shares
$773K · 3K shares
$765K · 6K shares
$725K · 1K shares
$699K · 6K shares
$647K · 2K shares
$628K · 6K shares
$617K · 4K shares
$602K · 3K shares
$598K · 13 shares
$564K · 3K shares
$489K · 2K shares
$409K · 3K shares
$348K · 733 shares
$272K · 3K shares
$269K · 2K shares
HONEYWELL AEROSPACE INC
$259K · 2K shares
$228K · 2K shares
$170K · 2K shares
$162K · 1K shares
$160K · 1K shares
DUPONT DE NEMOURS INC COMMON S
$154K · 1K shares
$138K · 1K shares
HONEYWELL INTL
$124K · 589 shares
$20K · 78 shares
$4K · 7 shares
$3K · 15 shares
$2K · 19 shares
$2K · 21 shares
$2K · 10 shares
$2K · 5 shares
$2K · 3 shares
$2K · 5 shares
Closed Positions (34)
$34.8B · 606K shares
$32.2B · 4.1M shares
$19.5B · 666K shares
$16.3B · 1.1M shares
$911.1M · 15K shares
$463.3M · 7K shares
$337.2M · 5K shares
$148.8M · 3K shares
$139.9M · 5K shares
$89.4M · 6K shares
$87.1M · 11K shares
$84.7M · 2K shares
$65.5M · 2K shares
$64.2M · 14K shares
$43.9M · 8K shares
$22.0M · 396 shares
$20.5M · 258 shares
$20.4M · 5K shares
$18.8M · 144K shares
$16.0M · 552 shares
$14.4M · 71K shares
$1.3M · 43 shares
$702K · 20 shares
$530K · 3K shares
$442K · 2K shares
$271K · 1K shares
$218K · 2K shares
$128K · 1K shares
$124K · 400 shares
$72K · 600 shares
$24K · 111 shares
$10K · 29 shares
$6K · 17 shares
$5K · 31 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 49 | $423.3B | 19.5% |
| Technology | 45 | $340.8B | 15.7% |
| Financial Services | 52 | $323.7B | 14.9% |
| Healthcare | 22 | $226.6B | 10.5% |
| Consumer Cyclical | 32 | $200.2B | 9.2% |
| Energy | 13 | $174.4B | 8.0% |
| Real Estate | 11 | $127.3B | 5.9% |
| Consumer Defensive | 11 | $107.0B | 4.9% |
| Unknown | 33 | $106.4B | 4.9% |
| Basic Materials | 16 | $63.5B | 2.9% |
| Communication Services | 10 | $44.2B | 2.0% |
| Utilities | 11 | $29.0B | 1.3% |