Copeland Capital Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$4.5T
Holdings
297
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES INC | 86,120 | $15.5B | 0.35% | |
| 102 | MARMARRIOTT INTL INC NEW CL A | 49,586 | $15.4B | 0.34% | |
| 103 | INTUINTUIT | 22,025 | $14.6B | 0.33% | |
| 104 | MSCIMSCI INC | 23,741 | $13.6B | 0.30% | |
| 105 | ROFKFORCE INC | 439,811 | $13.6B | 0.30% | |
| 106 | CRMSALESFORCE INC | 50,540 | $13.4B | 0.30% | |
| 107 | MSIMOTOROLA SOLUTIONS INC | 33,848 | $13.0B | 0.29% | |
| 108 | CITCINTAS CORP | 68,847 | $12.9B | 0.29% | |
| 109 | METAMETA PLATFORMS INC CL A | 18,984 | $12.5B | 0.28% | |
| 110 | SHWSHERWIN WILLIAMS CO | 37,442 | $12.1B | 0.27% | |
| 111 | NRANRG ENERGY INC COM NEW | 73,227 | $11.7B | 0.26% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 70,162 | $11.3B | 0.25% | |
| 113 | ADPAUTOMATIC DATA PROCESSING INC | 42,655 | $11.0B | 0.24% | |
| 114 | EQIXEQUINIX INC | 13,815 | $10.6B | 0.24% | |
| 115 | ALGALAMO GROUP INC | 62,728 | $10.5B | 0.24% | |
| 116 | BKNGBOOKING HOLDINGS INC | 1,946 | $10.4B | 0.23% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 11,581 | $10.0B | 0.22% | |
| 118 | HDHOME DEPOT INC | 28,798 | $9.9B | 0.22% | |
| 119 | BWXTBWX TECHNOLOGIES INC | 52,531 | $9.1B | 0.20% | |
| 120 | BROBROWN & BROWN INC | 101,563 | $8.1B | 0.18% | |
| 121 | LNGCHENIERE ENERGY INC COM NEW | 37,223 | $7.2B | 0.16% | |
| 122 | ODFLOLD DOMINION FREIGHT LINE INC | 41,513 | $6.5B | 0.15% | |
| 123 | BRBROADRIDGE FINL SOLUTIONS INC | 6,331 | $1.4B | 0.03% | |
| 124 | NDAQNASDAQ INC | 13,536 | $1.3B | 0.03% | |
| 125 | JBHTHUNT J B TRANS SVCS INC | 6,642 | $1.3B | 0.03% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 1,436 | $1.1B | 0.02% | |
| 127 | FANGDIAMONDBACK ENERGY INC | 6,982 | $1.0B | 0.02% | |
| 128 | WABWABTEC | 4,858 | $1.0B | 0.02% | |
| 129 | RMERESMED INC | 4,273 | $1.0B | 0.02% | |
| 130 | EBAEBAY INC. | 11,797 | $1.0B | 0.02% | |
| 131 | VMCVULCAN MATLS CO | 3,526 | $1.0B | 0.02% | |
| 132 | FIXCOMFORT SYS USA INC | 1,049 | $979.0M | 0.02% | |
| 133 | AWCAMERICAN WTR WKS CO INC NEW | 7,208 | $940.0M | 0.02% | |
| 134 | LRCXLAM RESEARCH CORP COM NEW | 5,441 | $931.0M | 0.02% | |
| 135 | BAMBROOKFIELD ASSET MANAGMT LTD C | 17,601 | $922.0M | 0.02% | |
| 136 | WSMWILLIAMS SONOMA INC | 5,111 | $912.0M | 0.02% | |
| 137 | ELSEQUITY LIFESTYLE PPTYS INC | 14,974 | $907.0M | 0.02% | |
| 138 | VRTVERTIV HOLDINGS CO COM CL A | 5,574 | $903.0M | 0.02% | |
| 139 | CTVACORTEVA INC | 13,207 | $885.0M | 0.02% | |
| 140 | ALSALLSTATE CORP | 4,195 | $873.0M | 0.02% | |
| 141 | NEENEXTERA ENERGY INC | 10,067 | $808.0M | 0.02% | |
| 142 | JNJJOHNSON & JOHNSON | 1,828 | $378.0M | 0.01% | |
| 143 | XOMEXXON MOBIL CORP | 3,125 | $376.0M | 0.01% | |
| 144 | BLKBLACKROCK INC | 298 | $318.0M | 0.01% | |
| 145 | ABBVABBVIE INC | 1,308 | $298.0M | 0.01% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 829 | $273.0M | 0.01% | |
| 147 | OTISOTIS WORLDWIDE CORP | 2,926 | $255.0M | 0.01% | |
| 148 | GEGE AEROSPACE COM NEW | 790 | $243.0M | 0.01% | |
| 149 | EGPEASTGROUP PPTYS INC | 1,355 | $241.0M | 0.01% | |
| 150 | MMM3M CO | 1,500 | $240.0M | 0.01% | |
| 151 | VENVENTAS INC | 3,080 | $238.0M | 0.01% | |
| 152 | STSENSATA TECHNOLOGIES HLDG PLC | 7,148 | $237.0M | 0.01% | |
| 153 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,719 | $237.0M | 0.01% | |
| 154 | OWLBLUE OWL CAPITAL INC COM CL A | 15,598 | $233.0M | 0.01% | |
| 155 | TSCOTRACTOR SUPPLY CO | 4,639 | $231.0M | 0.01% | |
| 156 | SYFSYNCHRONY FINANCIAL | 2,628 | $219.0M | 0.00% | |
| 157 | CHDCHURCH & DWIGHT CO INC | 2,533 | $212.0M | 0.00% | |
| 158 | ZTSZOETIS INC CL A | 1,570 | $197.0M | 0.00% | |
| 159 | TXRHTEXAS ROADHOUSE INC | 1,145 | $190.0M | 0.00% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 999 | $175.0M | 0.00% | |
| 161 | VEUVANGUARD INTL EQUITY INDEX FDS | 2,171 | $159.0M | 0.00% | |
| 162 | ABTABBOTT LABS | 1,248 | $156.0M | 0.00% | |
| 163 | GOOGALPHABET INC CAP STK CL C | 420 | $131.0M | 0.00% | |
| 164 | AMGNAMGEN INC | 400 | $130.0M | 0.00% | |
| 165 | MCDMCDONALDS CORP | 416 | $127.0M | 0.00% | |
| 166 | HIIHUNTINGTON INGALLS INDS INC | 367 | $125.0M | 0.00% | |
| 167 | PFEPFIZER INC | 4,983 | $124.0M | 0.00% | |
| 168 | ACNACCENTURE PLC IRELAND SHS CLAS | 422 | $113.0M | 0.00% | |
| 169 | NHCNATIONAL HEALTHCARE CORP | 723 | $99.0M | 0.00% | |
| 170 | CVLGCOVENANT LOGISTICS GROUP INC C | 4,487 | $98.0M | 0.00% | |
| 171 | OSPNONESPAN INC | 7,415 | $95.0M | 0.00% | |
| 172 | PPGPPG INDS INC | 936 | $95.0M | 0.00% | |
| 173 | ALSNALLISON TRANSMISSION HLDGS INC | 936 | $91.0M | 0.00% | |
| 174 | IRMIRON MTN INC DEL | 1,075 | $89.0M | 0.00% | |
| 175 | STRWSTRAWBERRY FIELDS REIT INC | 6,300 | $82.0M | 0.00% | |
| 176 | ITRNITURAN LOCATION AND CONTROL | 1,871 | $80.0M | 0.00% | |
| 177 | PFBCPREFERRED BK LOS ANGELES CA CO | 837 | $79.0M | 0.00% | |
| 178 | STCSTEWART INFORMATION SVCS CORP | 1,119 | $78.0M | 0.00% | |
| 179 | WSRWHITESTONE REIT | 5,327 | $73.0M | 0.00% | |
| 180 | PEPPEPSICO INC | 500 | $71.0M | 0.00% | |
| 181 | FSBWFS BANCORP INC | 1,729 | $71.0M | 0.00% | |
| 182 | CLDTCHATHAM LODGING TR | 10,333 | $70.0M | 0.00% | |
| 183 | CWCOCONSOLIDATED WATER CO INC | 1,966 | $69.0M | 0.00% | |
| 184 | IGICINTL GNRL INSURANCE HLDNGS LTD | 2,765 | $69.0M | 0.00% | |
| 185 | CNOBCONNECTONE BANCORP INC | 2,594 | $68.0M | 0.00% | |
| 186 | CASSCASS INFORMATION SYS INC | 1,650 | $68.0M | 0.00% | |
| 187 | CRCTCRICUT INC COM CL A | 13,502 | $66.0M | 0.00% | |
| 188 | IDTIDT CORP CL B NEW | 1,286 | $65.0M | 0.00% | |
| 189 | PBIPITNEY BOWES INC | 6,176 | $65.0M | 0.00% | |
| 190 | NRCNATIONAL RESH CORP COM NEW | 3,463 | $65.0M | 0.00% | |
| 191 | HCKTHACKETT GROUP INC | 3,299 | $64.0M | 0.00% | |
| 192 | GICGLOBAL INDUSTRIAL COMPANY | 2,217 | $64.0M | 0.00% | |
| 193 | ATNIATN INTL INC | 2,827 | $64.0M | 0.00% | |
| 194 | BSVNBANK7 CORP | 1,586 | $64.0M | 0.00% | |
| 195 | WGOWINNEBAGO INDS INC | 1,596 | $64.0M | 0.00% | |
| 196 | MRKMERCK & CO INC | 600 | $63.0M | 0.00% | |
| 197 | PLBCPLUMAS BANCORP | 1,418 | $63.0M | 0.00% | |
| 198 | NGVCNATURAL GROCERS BY VITAMIN COT | 2,529 | $63.0M | 0.00% | |
| 199 | ARTNAARTESIAN RES CORP CL A | 1,987 | $62.0M | 0.00% | |
| 200 | LNNLINDSAY CORP | 522 | $61.0M | 0.00% |