Copeland Capital Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$4.9T
Holdings
287
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW CL A | 156,512 | $15.5B | 0.32% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 36,410 | $15.3B | 0.31% | |
| 103 | CRMSALESFORCE INC | 55,081 | $15.0B | 0.31% | |
| 104 | MSCIMSCI INC | 26,021 | $15.0B | 0.31% | |
| 105 | MARMARRIOTT INTL INC NEW CL A | 54,533 | $14.9B | 0.31% | |
| 106 | ADPAUTOMATIC DATA PROCESSING INC | 46,006 | $14.2B | 0.29% | |
| 107 | SHWSHERWIN WILLIAMS CO | 41,024 | $14.1B | 0.29% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 41,095 | $12.8B | 0.26% | |
| 109 | ZTSZOETIS INC CL A | 81,251 | $12.7B | 0.26% | |
| 110 | HDHOME DEPOT INC | 33,479 | $12.3B | 0.25% | |
| 111 | EQIXEQUINIX INC | 15,158 | $12.1B | 0.25% | |
| 112 | ROSTROSS STORES INC | 93,930 | $12.0B | 0.25% | |
| 113 | CTRECARETRUST REIT INC | 380,588 | $11.6B | 0.24% | |
| 114 | LNGCHENIERE ENERGY INC COM NEW | 40,797 | $9.9B | 0.20% | |
| 115 | FANGDIAMONDBACK ENERGY INC | 58,875 | $8.1B | 0.17% | |
| 116 | ODFLOLD DOMINION FREIGHT LINE INC | 46,314 | $7.5B | 0.15% | |
| 117 | GOOGLALPHABET INC CAP STK CL A | 38,803 | $6.8B | 0.14% | |
| 118 | BROBROWN & BROWN INC | 49,473 | $5.5B | 0.11% | |
| 119 | BRBROADRIDGE FINL SOLUTIONS INC | 7,276 | $1.8B | 0.04% | |
| 120 | VRTVERTIV HOLDINGS CO COM CL A | 13,266 | $1.7B | 0.04% | |
| 121 | RMERESMED INC | 5,320 | $1.4B | 0.03% | |
| 122 | NDAQNASDAQ INC | 14,463 | $1.3B | 0.03% | |
| 123 | BAMBROOKFIELD ASSET MANAGMT LTD C | 22,634 | $1.3B | 0.03% | |
| 124 | EBAEBAY INC. | 14,735 | $1.1B | 0.02% | |
| 125 | TSCOTRACTOR SUPPLY CO | 20,321 | $1.1B | 0.02% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 7,706 | $1.1B | 0.02% | |
| 127 | FIXCOMFORT SYS USA INC | 1,998 | $1.1B | 0.02% | |
| 128 | OTISOTIS WORLDWIDE CORP | 10,781 | $1.1B | 0.02% | |
| 129 | JBHTHUNT J B TRANS SVCS INC | 7,137 | $1.0B | 0.02% | |
| 130 | ELSEQUITY LIFESTYLE PPTYS INC | 16,135 | $995.1M | 0.02% | |
| 131 | VMCVULCAN MATLS CO | 3,780 | $985.9M | 0.02% | |
| 132 | ALSALLSTATE CORP | 4,599 | $925.9M | 0.02% | |
| 133 | NEENEXTERA ENERGY INC | 11,426 | $793.3M | 0.02% | |
| 134 | ACNACCENTURE PLC IRELAND SHS CLAS | 2,494 | $745.6M | 0.02% | |
| 135 | SLBSCHLUMBERGER LTD COM STK | 20,163 | $681.5M | 0.01% | |
| 136 | XOMEXXON MOBIL CORP | 3,125 | $336.9M | 0.01% | |
| 137 | BLKBLACKROCK INC | 298 | $312.7M | 0.01% | |
| 138 | JNJJOHNSON & JOHNSON | 1,828 | $279.2M | 0.01% | |
| 139 | SWVXXSCHWAB CHARLES FAMILY FD PRIME | 251,332 | $251.3M | 0.01% | |
| 140 | CHDCHURCH & DWIGHT CO INC | 2,533 | $243.4M | 0.01% | |
| 141 | ABBVABBVIE INC | 1,308 | $242.8M | 0.00% | |
| 142 | CTVACORTEVA INC | 3,130 | $233.3M | 0.00% | |
| 143 | MMM3M CO | 1,500 | $228.4M | 0.00% | |
| 144 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,704 | $223.9M | 0.00% | |
| 145 | TXRHTEXAS ROADHOUSE INC | 1,192 | $223.4M | 0.00% | |
| 146 | OWLBLUE OWL CAPITAL INC COM CL A | 11,597 | $222.8M | 0.00% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 999 | $220.8M | 0.00% | |
| 148 | GEGE AEROSPACE COM NEW | 790 | $203.4M | 0.00% | |
| 149 | EGPEASTGROUP PPTYS INC | 1,175 | $196.4M | 0.00% | |
| 150 | WSMWILLIAMS SONOMA INC | 1,099 | $179.5M | 0.00% | |
| 151 | SYFSYNCHRONY FINANCIAL | 2,628 | $175.4M | 0.00% | |
| 152 | ABTABBOTT LABS | 1,248 | $169.7M | 0.00% | |
| 153 | HIIHUNTINGTON INGALLS INDS INC | 701 | $169.3M | 0.00% | |
| 154 | ALSNALLISON TRANSMISSION HLDGS INC | 1,628 | $154.7M | 0.00% | |
| 155 | MCDMCDONALDS CORP | 416 | $121.5M | 0.00% | |
| 156 | PFEPFIZER INC | 4,983 | $120.8M | 0.00% | |
| 157 | AMGNAMGEN INC | 400 | $111.7M | 0.00% | |
| 158 | ESPESPEY MFG & ELECTRS CORP | 2,380 | $108.8M | 0.00% | |
| 159 | PPGPPG INDS INC | 936 | $106.5M | 0.00% | |
| 160 | CWCOCONSOLIDATED WATER CO INC | 3,232 | $97.0M | 0.00% | |
| 161 | EEXEMERALD HOLDING INC | 19,328 | $93.7M | 0.00% | |
| 162 | ALNTALLIENT INC | 2,561 | $93.0M | 0.00% | |
| 163 | CRCTCRICUT INC COM CL A | 13,632 | $92.3M | 0.00% | |
| 164 | VACMARRIOTT VACATIONS WORLDWIDE C | 1,268 | $91.7M | 0.00% | |
| 165 | CSGSCSG SYS INTL INC | 1,366 | $89.2M | 0.00% | |
| 166 | IDTIDT CORP CL B NEW | 1,298 | $88.7M | 0.00% | |
| 167 | CVLGCOVENANT LOGISTICS GROUP INC C | 3,482 | $84.0M | 0.00% | |
| 168 | OSPNONESPAN INC | 4,920 | $82.1M | 0.00% | |
| 169 | GOOGALPHABET INC CAP STK CL C | 420 | $74.5M | 0.00% | |
| 170 | PFBCPREFERRED BK LOS ANGELES CA CO | 845 | $73.1M | 0.00% | |
| 171 | CASSCASS INFORMATION SYS INC | 1,667 | $72.4M | 0.00% | |
| 172 | IPARINTER PARFUMS INC | 527 | $69.3M | 0.00% | |
| 173 | FSBWFS BANCORP INC | 1,746 | $68.8M | 0.00% | |
| 174 | GRCGORMAN RUPP CO | 1,858 | $68.2M | 0.00% | |
| 175 | ISTRINVESTAR HLDG CORP | 3,492 | $67.5M | 0.00% | |
| 176 | BSVNBANK7 CORP | 1,601 | $67.0M | 0.00% | |
| 177 | OZKBANK OZK LITTLE ROCK ARK | 1,413 | $66.5M | 0.00% | |
| 178 | PEPPEPSICO INC | 500 | $66.0M | 0.00% | |
| 179 | KOPKOPPERS HOLDINGS INC | 2,050 | $65.9M | 0.00% | |
| 180 | PLYMPLYMOUTH INDL REIT INC | 4,083 | $65.6M | 0.00% | |
| 181 | SCLSTEPAN CO | 1,200 | $65.5M | 0.00% | |
| 182 | NHCNATIONAL HEALTHCARE CORP | 611 | $65.4M | 0.00% | |
| 183 | HCKTHACKETT GROUP INC | 2,572 | $65.4M | 0.00% | |
| 184 | IMMRIMMERSION CORP | 8,212 | $64.7M | 0.00% | |
| 185 | TIPTTIPTREE INC | 2,704 | $63.8M | 0.00% | |
| 186 | PLBCPLUMAS BANCORP | 1,433 | $63.7M | 0.00% | |
| 187 | WGOWINNEBAGO INDS INC | 2,166 | $62.8M | 0.00% | |
| 188 | TSQTOWNSQUARE MEDIA INC CL A | 7,859 | $62.2M | 0.00% | |
| 189 | CNOBCONNECTONE BANCORP INC | 2,620 | $60.7M | 0.00% | |
| 190 | GICGLOBAL INDUSTRIAL COMPANY | 2,238 | $60.4M | 0.00% | |
| 191 | LFVNLIFEVANTAGE CORP COM NEW | 4,582 | $59.9M | 0.00% | |
| 192 | REPXRILEY EXPLORATION PERMIAN INC | 2,261 | $59.3M | 0.00% | |
| 193 | KRTKARAT PACKAGING INC | 2,083 | $58.7M | 0.00% | |
| 194 | IIIINFORMATION SVCS GROUP INC | 12,182 | $58.5M | 0.00% | |
| 195 | EXPIEXP WORLD HLDGS INC | 6,321 | $57.5M | 0.00% | |
| 196 | RICKRCI HOSPITALITY HLDGS INC | 1,504 | $57.3M | 0.00% | |
| 197 | UTMUTAH MED PRODS INC | 991 | $56.4M | 0.00% | |
| 198 | JILLJ JILL INC | 3,849 | $56.3M | 0.00% | |
| 199 | RYIRYERSON HLDG CORP | 2,612 | $56.3M | 0.00% | |
| 200 | ITRNITURAN LOCATION AND CONTROL | 1,403 | $54.3M | 0.00% |