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 |
|---|---|---|---|---|---|
| 201 | RPCP10 INC COM CL A | 5,313 | $54.3M | 0.00% | |
| 202 | TPBTURNING PT BRANDS INC | 690 | $52.3M | 0.00% | |
| 203 | CSPICSP INC | 3,971 | $51.4M | 0.00% | |
| 204 | RNGRRANGER ENERGY SVCS INC COM CL | 4,064 | $48.5M | 0.00% | |
| 205 | MRKMERCK & CO INC | 600 | $47.5M | 0.00% | |
| 206 | SWSSMITH & WESSON BRANDS INC | 5,005 | $43.4M | 0.00% | |
| 207 | NVONOVO-NORDISK A S ADR | 579 | $40.0M | 0.00% | |
| 208 | SA2DSANDRIDGE ENERGY INC COM NEW | 3,654 | $39.5M | 0.00% | |
| 209 | STCSTEWART INFORMATION SVCS CORP | 569 | $37.0M | 0.00% | |
| 210 | TTNDYTECHTRONIC INDS LTD SPONSORED | 653 | $36.1M | 0.00% | |
| 211 | WSRWHITESTONE REIT | 2,794 | $34.9M | 0.00% | |
| 212 | GEVGE VERNOVA INC | 64 | $33.9M | 0.00% | |
| 213 | JBSSSANFILIPPO JOHN B & SON INC | 512 | $32.4M | 0.00% | |
| 214 | TJXTJX COS INC NEW | 258 | $31.9M | 0.00% | |
| 215 | SOLVSOLVENTUM CORP COM SHS | 374 | $28.4M | 0.00% | |
| 216 | SSTKSHUTTERSTOCK INC | 1,379 | $26.1M | 0.00% | |
| 217 | ROLROLLINS INC | 459 | $25.9M | 0.00% | |
| 218 | CABOCABLE ONE INC | 180 | $24.4M | 0.00% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 34 | $24.1M | 0.00% | |
| 220 | BFCBANK FIRST CORP | 178 | $20.9M | 0.00% | |
| 221 | GLGLOBE LIFE INC | 168 | $20.9M | 0.00% | |
| 222 | WFCWELLS FARGO CO NEW | 258 | $20.7M | 0.00% | |
| 223 | SPGIS&P GLOBAL INC | 35 | $18.5M | 0.00% | |
| 224 | SONYSONY GROUP CORP SPONSORED ADR | 660 | $17.2M | 0.00% | |
| 225 | TAT&T INC | 552 | $16.0M | 0.00% | |
| 226 | CBCHUBB LIMITED | 54 | $15.6M | 0.00% | |
| 227 | GILGILDAN ACTIVEWEAR INC | 301 | $14.8M | 0.00% | |
| 228 | OGM1COGENT COMMUNICATIONS HLDGS IN | 304 | $14.7M | 0.00% | |
| 229 | ELANELANCO ANIMAL HEALTH INC | 983 | $14.0M | 0.00% | |
| 230 | TCEHYTENCENT HOLDINGS LIMITED UNSPO | 205 | $13.2M | 0.00% | |
| 231 | SEICSEI INVTS CO | 135 | $12.1M | 0.00% | |
| 232 | CHRDCHORD ENERGY CORPORATION COM N | 124 | $12.1M | 0.00% | |
| 233 | ABMABM INDS INC | 210 | $9.9M | 0.00% | |
| 234 | ICEINTERCONTINENTAL EXCHANGE INC | 54 | $9.9M | 0.00% | |
| 235 | NJDCYNIDEC CORP SPONSORED ADR | 1,992 | $9.7M | 0.00% | |
| 236 | TTDKYTDK CORP AMERN DEP SH | 810 | $9.5M | 0.00% | |
| 237 | PAHUSDELEMENT SOLUTIONS INC | 369 | $8.4M | 0.00% | |
| 238 | SMNNYSHIMANO INC UNSPONSORD ADR | 576 | $8.3M | 0.00% | |
| 239 | SYKSTRYKER CORPORATION | 17 | $6.7M | 0.00% | |
| 240 | CUBECUBESMART | 145 | $6.2M | 0.00% | |
| 241 | UBSUBS GROUP AG | 171 | $5.8M | 0.00% | |
| 242 | IBDRYIBERDROLA S A SPON ADR | 65 | $5.0M | 0.00% | |
| 243 | BAESYBAE SYSTEMS PLC SPONSORED ADR | 40 | $4.2M | 0.00% | |
| 244 | AAGIYAIA GROUP LTD SPONSORED ADR | 114 | $4.1M | 0.00% | |
| 245 | NSRGYNESTLE S A SPONSORED ADR | 40 | $4.0M | 0.00% | |
| 246 | DNBBYDNB BANK ASA SPONSORED | 140 | $3.9M | 0.00% | |
| 247 | RHHBYROCHE HLDG LTD SPONSORED ADR | 91 | $3.7M | 0.00% | |
| 248 | THLLYTHALES UNSPONSORD ADR | 62 | $3.7M | 0.00% | |
| 249 | BNPQYBNP PARIBAS SPONSORED ADR | 79 | $3.6M | 0.00% | |
| 250 | DBSDYDBS GROUP HOLDINGS LTD SPONSOR | 25 | $3.5M | 0.00% | |
| 251 | NVZMYNOVONESIS (NOVOZYMES) B UNSPON | 49 | $3.5M | 0.00% | |
| 252 | SNPHYSANTEN PHARMACEUTICAL CO LTD A | 286 | $3.3M | 0.00% | |
| 253 | SHECYSHIN ETSU CHEMICAL CO LTD ADR | 197 | $3.2M | 0.00% | |
| 254 | CRCCANADIAN NAT RES LTD | 102 | $3.2M | 0.00% | |
| 255 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSO | 60 | $3.2M | 0.00% | |
| 256 | HDLMYHEIDELBERG MATERIALS AG SPONSO | 68 | $3.2M | 0.00% | |
| 257 | AIQUYAIR LIQUIDE ADR | 76 | $3.1M | 0.00% | |
| 258 | KIGRYKION GROUP AG ADR | 221 | $3.1M | 0.00% | |
| 259 | ULUNILEVER PLC SPON ADR NEW | 50 | $3.1M | 0.00% | |
| 260 | RYROYAL BK CDA MONTREAL QUE | 23 | $3.0M | 0.00% | |
| 261 | BVVBYBUREAU VERITAS SA UNSPONSORED | 44 | $3.0M | 0.00% | |
| 262 | WTKWYWOLTERS KLUWER N V SPONSORED A | 18 | $3.0M | 0.00% | |
| 263 | SVNLYSVENSKA HANDELSBANKEN ADR | 452 | $3.0M | 0.00% | |
| 264 | MRAAYMURATA MANUFACTURING CO LTD UN | 380 | $2.8M | 0.00% | |
| 265 | TEZNYTRASMISSIONE ELETTRICITA RETE | 89 | $2.7M | 0.00% | |
| 266 | FTSFORTIS INC | 57 | $2.7M | 0.00% | |
| 267 | ASAZYASSA ABLOY AB ADR | 174 | $2.7M | 0.00% | |
| 268 | SXYAYSIKA AG UNSPONSORD ADR | 96 | $2.6M | 0.00% | |
| 269 | RTORENTOKIL INITIAL PLC SPONSORED | 106 | $2.5M | 0.00% | |
| 270 | SDXAYSODEXO SPONSORED ADR | 202 | $2.5M | 0.00% | |
| 271 | SSMXYSYSMEX CORP UNSPONSORED ADR | 141 | $2.5M | 0.00% | |
| 272 | CTRACOTERRA ENERGY INC | 93 | $2.4M | 0.00% | |
| 273 | CNRCANADIAN NATL RY CO | 22 | $2.3M | 0.00% | |
| 274 | DEODIAGEO PLC SPON ADR NEW | 22 | $2.2M | 0.00% | |
| 275 | RCRUYRECRUIT HLDGS CO LTD UNSPONSOR | 180 | $2.1M | 0.00% | |
| 276 | ADDYYADIDAS AG ADR | 18 | $2.1M | 0.00% | |
| 277 | COIHYCRODA INTL PLC UNSPONSORD ADR | 73 | $1.5M | 0.00% | |
| 278 | SNDRSCHNEIDER NATIONAL INC CL B | 58 | $1.4M | 0.00% | |
| 279 | COFCAPITAL ONE FINANCIAL | 5 | $1.1M | 0.00% | |
| 280 | SNASNAP ON INC | 3 | $933K | 0.00% | |
| 281 | NSPINSPERITY INC | 14 | $842K | 0.00% | |
| 282 | MSMMSC INDUSTRIAL DIRECT CO-A | 5 | $425K | 0.00% | |
| 283 | BMIBADGER METER INC | 1 | $244K | 0.00% | |
| 284 | CDWCDW CORP | 0 | $150K | 0.00% | |
| 285 | AREALEXANDRIA REAL ESTATE EQ INC | 1 | $104K | 0.00% | |
| 286 | STZCONSTELLATION BRANDS INC CL A | 0 | $22K | 0.00% | |
| 287 | WSTWEST PHARMACEUTICAL SVSC INC | 0 | $19K | 0.00% |
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