Copeland Capital Management, LLC — 13F Holdings & Portfolio
CIK 1541743 · latest 13F-HR filed 2026-08-04
Copeland Capital Management, LLC manages $4.87B in 13F-reported U.S. long-equity assets across 443 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLIC (2.23%), PSMT (2.04%), LFUS (1.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 29, added to 121, and trimmed 72.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.87B
Long-equity book
443
Distinct positions
2026-06-30
Filed 2026-08-04
+37 / −29 / ↑121 / ↓72
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- KULICKE & SOFFA INDS INC$58.2M +76.9%
- INTERFACE INC$44.2M +63431.7%
- AAON INC$30.0M +46.0%
- MATERION CORP$29.3M +76.5%
- BADGER METER INC$28.3M +18635854.6%
Top Trims
- NEXSTAR MEDIA GROUP INC COMMON-$38.3M -99.3%
- LAKELAND FINL CORP-$34.8M -100.0%
- ENSIGN GROUP INC-$28.4M -23.7%
- PROSPERITY BANCSHARES INC-$24.1M -99.4%
- SHOE STA GROUP INC-$23.5M -99.8%
New Positions
- KODIAK GAS SVCS INC$35.8M
- NVIDIA CORPORATION$25.1M
- ISHARES RUSSELL MID-CAP ETF$22.2M
- FIRSTCASH HOLDINGS INC$21.4M
- WILLIS LEASE FIN CORP$20.9M
Exited Positions
- UNITED STS LIME & MINERALS INC$18.8M
- UMH PPTYS INC$16.3M
- EQUITY LIFESTYLE PPTYS INC$911.1K
- EXXON MOBIL CORP$530.2K
- BROWN & BROWN INC$463.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $108.5M | 2.23% | 811,411 | SH |
| 2 | PRICESMART INC | PSMT | 741511109 | $99.5M | 2.04% | 509,305 | SH |
| 3 | LITTELFUSE INC | LFUS | 537008104 | $95.0M | 1.95% | 208,713 | SH |
| 4 | CLEAR SECURE INC COM CL A | YOU | 18467V109 | $79.3M | 1.63% | 1,422,062 | SH |
| 5 | COGNEX CORP | CGNX | 192422103 | $78.4M | 1.61% | 1,081,938 | SH |
| 6 | ENSIGN GROUP INC | ENSG | 29358P101 | $77.9M | 1.60% | 485,902 | SH |
| 7 | AAON INC | AAON | 000360206 | $77.0M | 1.58% | 607,102 | SH |
| 8 | VALMONT INDS INC | VMI | 920253101 | $76.5M | 1.57% | 132,456 | SH |
| 9 | HEXCEL CORP NEW | HXL | 428291108 | $72.4M | 1.49% | 723,849 | SH |
| 10 | LEMAITRE VASCULAR INC | LMAT | 525558201 | $68.0M | 1.40% | 709,048 | SH |
| 11 | MATERION CORP | MTRN | 576690101 | $67.7M | 1.39% | 227,669 | SH |
| 12 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $67.6M | 1.39% | 668,826 | SH |
| 13 | NAPCO SEC TECHNOLOGIES INC | NSSC | 630402105 | $66.1M | 1.36% | 1,741,348 | SH |
| 14 | EXCELERATE ENERGY INC CL A COM | EE | 30069T101 | $62.6M | 1.29% | 1,648,610 | SH |
| 15 | POWER INTEGRATIONS INC | POWI | 739276103 | $60.3M | 1.24% | 720,319 | SH |
| 16 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $60.1M | 1.23% | 786,020 | SH |
| 17 | BRUNSWICK CORP | BC | 117043109 | $58.8M | 1.21% | 697,749 | SH |
| 18 | WESCO INTL INC | WCC | 95082P105 | $58.4M | 1.20% | 169,133 | SH |
| 19 | HOME BANCSHARES INC | HOMB | 436893200 | $57.5M | 1.18% | 2,014,312 | SH |
| 20 | CHEMED CORP NEW | CHE | 16359R103 | $57.0M | 1.17% | 122,489 | SH |
| 21 | CARETRUST REIT INC | CTRE | 14174T107 | $55.1M | 1.13% | 1,366,715 | SH |
| 22 | AZZ INC | AZZ | 002474104 | $54.2M | 1.11% | 349,811 | SH |
| 23 | LANDSTAR SYS INC | LSTR | 515098101 | $52.4M | 1.08% | 253,363 | SH |
| 24 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $52.0M | 1.07% | 599,376 | SH |
| 25 | MATADOR RES CO | MTDR | 576485205 | $50.8M | 1.04% | 1,020,765 | SH |
| 26 | PATRICK INDS INC | PATK | 703343103 | $50.0M | 1.03% | 557,069 | SH |
| 27 | U S PHYSICAL THERAPY | USPH | 90337L108 | $49.0M | 1.01% | 713,097 | SH |
| 28 | COHEN & STEERS INC | CNS | 19247A100 | $48.0M | 0.99% | 630,915 | SH |
| 29 | STANDEX INTL CORP | SXI | 854231107 | $47.9M | 0.98% | 134,014 | SH |
| 30 | TERRENO RLTY CORP | TRNO | 88146M101 | $47.7M | 0.98% | 736,926 | SH |
| 31 | TURNING PT BRANDS INC | TPB | 90041L105 | $47.7M | 0.98% | 562,743 | SH |
| 32 | PERDOCEO ED CORP | PRDO | 71363P106 | $46.9M | 0.96% | 1,464,800 | SH |
| 33 | FEDERAL AGRIC MTG CORP CL C | AGM | 313148306 | $45.8M | 0.94% | 229,813 | SH |
| 34 | INTERFACE INC | TILE | 458665304 | $44.3M | 0.91% | 1,235,110 | SH |
| 35 | CHESAPEAKE UTILS CORP | CPK | 165303108 | $43.8M | 0.90% | 357,572 | SH |
| 36 | KFORCE INC | KFRC | 493732101 | $43.6M | 0.89% | 928,350 | SH |
| 37 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $42.8M | 0.88% | 471,428 | SH |
| 38 | KBR INC | KBR | 48242W106 | $42.0M | 0.86% | 1,216,638 | SH |
| 39 | FIRSTSERVICE CORP NEW SUB VTG | FSV | 33767E202 | $41.0M | 0.84% | 288,674 | SH |
| 40 | QUAKER HOUGHTON | KWR | 747316107 | $40.9M | 0.84% | 257,613 | SH |
| 41 | UNIVERSAL DISPLAY CORP | OLED | 91347P105 | $40.7M | 0.84% | 470,513 | SH |
| 42 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $39.6M | 0.81% | 120,088 | SH |
| 43 | WILLSCOT HLDGS CORP COM CL A | WSC | 971378104 | $38.7M | 0.80% | 1,341,124 | SH |
| 44 | IRADIMED CORP | IRMD | 46266A109 | $37.4M | 0.77% | 391,860 | SH |
| 45 | PEGASYSTEMS INC | PEGA | 705573103 | $36.5M | 0.75% | 1,216,443 | SH |
| 46 | MSA SAFETY INC | MSA | 553498106 | $35.8M | 0.74% | 205,223 | SH |
| 47 | WINGSTOP INC | WING | 974155103 | $35.8M | 0.74% | 206,386 | SH |
| 48 | KODIAK GAS SVCS INC | KGS | 50012A108 | $35.8M | 0.73% | 476,035 | SH |
| 49 | ESQUIRE FINL HLDGS INC | ESQ | 29667J101 | $35.3M | 0.73% | 296,535 | SH |
| 50 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 11276H106 | $34.3M | 0.71% | 891,487 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $4.87B | 443 | 0001580642-26-004833 |
| 2026-03-31 | 2026-05-06 | $4.50B | 437 | 0001580642-26-002984 |
| 2025-12-31 | 2026-01-29 | $4.48B | 471 | 0001580642-26-000539 |
SUITE 1325
CONSHOHOCKEN, PA 19428