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 | Value |
|---|---|
ISTRINVESTAR HLDG CORP | $61.0M |
GRCGORMAN RUPP CO | $61.0M |
ESPESPEY MFG & ELECTRS CORP | $60.0M |
KAROKAROOOOO LTD ORD SHS | $60.0M |
REPXRILEY EXPLORATION PERMIAN INC | $59.0M |
FLXSFLEXSTEEL INDS INC | $59.0M |
EEXEMERALD HOLDING INC | $58.0M |
SCLSTEPAN CO | $56.0M |
RNGRRANGER ENERGY SVCS INC COM CL | $56.0M |
IMMRIMMERSION CORP | $55.0M |
UTMUTAH MED PRODS INC | $54.0M |
KOPKOPPERS HOLDINGS INC | $54.0M |
ODCOIL DRI CORP AMER | $53.0M |
JILLJ JILL INC | $52.0M |
SA2DSANDRIDGE ENERGY INC COM NEW | $52.0M |
NOGNORTHERN OIL & GAS INC | $52.0M |
ESOAENERGY SVCS ACQUISITION CORP | $52.0M |
RPCP10 INC COM CL A | $51.0M |
CSPICSP INC | $49.0M |
KRTKARAT PACKAGING INC | $46.0M |
PJ4AREPOSITRAK INC COM NEW | $45.0M |
OZKBANK OZK LITTLE ROCK ARK | $45.0M |
TTNDYTECHTRONIC INDS LTD SPONSORED | $43.0M |
GEVGE VERNOVA INC | $41.0M |
TSQTOWNSQUARE MEDIA INC CL A | $40.0M |
TJXTJX COS INC NEW | $39.0M |
RICKRCI HOSPITALITY HLDGS INC | $35.0M |
SOLVSOLVENTUM CORP COM SHS | $29.0M |
GSGOLDMAN SACHS GROUP INC | $29.0M |
CSGSCSG SYS INTL INC | $28.0M |
LFVNLIFEVANTAGE CORP COM NEW | $27.0M |
ROLROLLINS INC | $27.0M |
DISDISNEY WALT CO | $24.0M |
WFCWELLS FARGO CO NEW | $24.0M |
GLGLOBE LIFE INC | $23.0M |
ELANELANCO ANIMAL HEALTH INC | $22.0M |
BFCBANK FIRST CORP | $21.0M |
GILGILDAN ACTIVEWEAR INC | $19.0M |
NVONOVO-NORDISK A S ADR | $18.0M |
SEICSEI INVTS CO | $18.0M |
SONYSONY GROUP CORP SPONSORED ADR | $16.0M |
TCEHYTENCENT HOLDINGS LIMITED UNSPO | $15.0M |
TAT&T INC | $13.0M |
HOCPYHOYA CORP SPONSORED ADR | $11.0M |
STTSTATE STR CORP | $11.0M |
TTDKYTDK CORP AMERN DEP SH | $11.0M |
KRYAYKERRY GROUP PLC SPONSORED ADR | $10.0M |
GDGENERAL DYNAMICS CORP | $9.0M |
PAHUSDELEMENT SOLUTIONS INC | $7.0M |
IPARINTER PARFUMS INC | $6.0M |
SYKSTRYKER CORPORATION | $5.0M |
UBSUBS GROUP AG | $5.0M |
CHRDCHORD ENERGY CORPORATION COM N | $5.0M |
IBDRYIBERDROLA S A SPON ADR | $5.0M |
SANBANCO SANTANDER S.A. ADR | $4.0M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $4.0M |
AAGIYAIA GROUP LTD SPONSORED ADR | $4.0M |
SBGSYSCHNEIDER ELECTRIC SE UNSPONSO | $3.0M |
MRAAYMURATA MANUFACTURING CO LTD UN | $3.0M |
SHECYSHIN ETSU CHEMICAL CO LTD ADR | $3.0M |
NSRGYNESTLE S A SPONSORED ADR | $3.0M |
HDLMYHEIDELBERG MATERIALS AG SPONSO | $3.0M |
ASAZYASSA ABLOY AB ADR | $3.0M |
RTORENTOKIL INITIAL PLC SPONSORED | $3.0M |
RYROYAL BK CDA MONTREAL QUE | $3.0M |
HVRRYHANNOVER RUECK SE SPONSORED AD | $3.0M |
KIGRYKION GROUP AG ADR | $3.0M |
DNBBYDNB BANK ASA SPONSORED | $3.0M |
THLLYTHALES UNSPONSORD ADR | $3.0M |
NVZMYNOVONESIS (NOVOZYMES) B UNSPON | $3.0M |
CRCCANADIAN NAT RES LTD | $3.0M |
BNPQYBNP PARIBAS SPONSORED ADR | $3.0M |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $3.0M |
NPXYYNIPPON SANSO HLDGS CORP UNSPON | $2.0M |
FTSFORTIS INC | $2.0M |
EXPGYEXPERIAN PLC SPONSORED ADR | $2.0M |
TEZNYTRASMISSIONE ELETTRICITA RETE | $2.0M |
TDHOYT&D HLDGS INC UNSPONSORD ADR | $2.0M |
BVVBYBUREAU VERITAS SA UNSPONSORED | $2.0M |
RCRUYRECRUIT HLDGS CO LTD UNSPONSOR | $2.0M |
AIQUYAIR LIQUIDE ADR | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
SNPHYSANTEN PHARMACEUTICAL CO LTD A | $2.0M |
COFCAPITAL ONE FINANCIAL | $1.0M |
DEODIAGEO PLC SPON ADR NEW | $1.0M |
ABMABM INDS INC | $1.0M |
WTKWYWOLTERS KLUWER N V SPONSORED A | $1.0M |
SXYAYSIKA AG UNSPONSORD ADR | $1.0M |
SNASNAP ON INC | $1.0M |
SSMXYSYSMEX CORP UNSPONSORED ADR | $1.0M |
ADDYYADIDAS AG ADR | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
TGOPY3I GROUP PLC UNSPONSORD ADR | $1.0M |
MSMMSC INDUSTRIAL DIRECT CO-A | $0 |
PRGOPERRIGO CO PLC | $0 |
CUBECUBESMART | $0 |
BMIBADGER METER INC | $0 |
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