Latest Copeland Capital Management, LLC Stock Portfolio

Copeland Capital Management, LLC Performance:

2025 Q3: 3.2%YTD: 1.49%2024: 2.04%

Performance for 2025 Q3 is 3.2%, and YTD is 1.49%, and 2024 is 2.04%.

About Copeland Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Copeland Capital Management, LLC reported an equity portfolio of $4.8 Billions as of 30 Sep, 2025.

The top stock holdings of Copeland Capital Management, LLC are ENSG, EHC, VMI. The fund has invested 2.4% of it's portfolio in ENSIGN GROUP INC and 2.1% of portfolio in ENCOMPASS HEALTH CORP.

The fund managers got completely rid off CHAMPIONX CORPORATION (CHX), SCHLUMBERGER LTD COM STK (SLB) and ALLIENT INC (AMOT) stocks. They significantly reduced their stock positions in SCHWAB CHARLES FAMILY FD PRIME, UNITEDHEALTH GROUP INC (UNH) and DIAMONDBACK ENERGY INC (FANG). Copeland Capital Management, LLC opened new stock positions in AAON INC (AAON), PERDOCEO ED CORP (PRDO) and KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to CARETRUST REIT INC (CTRE), BROWN & BROWN INC (BRO) and ONESPAN INC (OSPN).

Copeland Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Copeland Capital Management, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was -3.4%.

New Buys

Ticker	$ Bought
aaon inc	68,036,000
perdoceo ed corp	35,497,100
kbr inc	33,666,100
dt midstream inc common stock	29,236,800
united sts lime & minerals inc	19,916,100
aptargroup inc	16,805,600
azz inc	15,772,400
booking holdings inc	11,138,700

New stocks bought by Copeland Capital Management, LLC

Additions

Ticker	% Inc.
caretrust reit inc	350
brown & brown inc	118
onespan inc	107
stewart information svcs corp	96.66
whitestone reit	90.66
alphabet inc cap stk cl a	83.86
sei invts co	63.7
covenant logistics group inc c	57.73

Additions to existing portfolio by Copeland Capital Management, LLC

Reductions

Ticker	% Reduced
schwab charles family fd prime	-99.64
unitedhealth group inc	-97.98
diamondback energy inc	-87.67
abm inds inc	-84.76
cogent communications hldgs in	-83.55
bwx technologies inc	-79.8
tractor supply co	-77.17
cubesmart	-75.17

Copeland Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
championx corporation	-19,795,900
schlumberger ltd com stk	-681,522
information svcs group inc	-58,473
smith & wesson brands inc	-43,443
plymouth indl reit inc	-65,572
ryerson hldg corp	-56,340
allient inc	-92,989
shutterstock inc	-26,145

Copeland Capital Management, LLC got rid off the above stocks

Sector Distribution

Copeland Capital Management, LLC has about 22.3% of it's holdings in Industrials sector.

Sector	%
Industrials	22.3
Technology	15.4
Healthcare	13.8
Financial Services	12.1
Consumer Cyclical	11
Basic Materials	5.9
Others	4.4
Real Estate	4.3
Consumer Defensive	3.6
Energy	2.9
Communication Services	2.9
Utilities	1.5

Market Cap. Distribution

Copeland Capital Management, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	55.3
LARGE-CAP	20.8
SMALL-CAP	13.8
MEGA-CAP	5.9
UNALLOCATED	4.1

Stocks belong to which Index?

About 55.4% of the stocks held by Copeland Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.6
RUSSELL 2000	41.1
S&P 500	14.3

Top 5 Winners (%)		%
FIX	comfort sys usa inc	53.9 %
MTRN	materion corp	52.2 %
NSSC	napco sec technologies inc	44.7 %
CGNX	cognex corp	42.8 %
ELAN	elanco animal health inc	41.0 %

Top 5 Winners ($)		$
SXI	standex intl corp	23.3 M
BWXT	bwx technologies inc	22.6 M
CGNX	cognex corp	21.4 M
NSSC	napco sec technologies inc	21.0 M
MTRN	materion corp	19.3 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-31.1 %
KFRC	kforce inc	-27.1 %
BMI	badger meter inc	-27.1 %
POWI	power integrations inc	-26.7 %
MORN	morningstar inc	-26.1 %

Top 5 Losers ($)		$
WING	wingstop inc	-20.6 M
POWI	power integrations inc	-18.7 M
KNSL	kinsale cap group inc	-11.3 M
PRGO	perrigo co plc	-10.0 M
FDS	factset resh sys inc	-9.3 M

Copeland Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Copeland Capital Management, LLC

Copeland Capital Management, LLC has 291 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. WING proved to be the most loss making stock for the portfolio. SXI was the most profitable stock for Copeland Capital Management, LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	1.42	728,124	68,036,000	new

AAPL	apple inc	0.48	90,808	23,122,600	reduced	-4.46

ABBV	abbvie inc	0.01	1,308	302,854	unchanged	0.00

ABC	cencora inc	0.34	52,742	16,483,600	reduced	-4.76

ABM	abm inds inc	0.00	32.00	1,477	reduced	-84.76

ABT	abbott labs	0.00	1,248	167,157	unchanged	0.00

ACN	accenture plc ireland shs clas	0.01	2,400	591,983	reduced	-3.77

ADP	automatic data processing inc	0.27	43,944	12,897,600	reduced	-4.48

AGM	federal agric mtg corp cl c	0.89	254,217	42,703,700	reduced	-5.38

AL	air lease corp cl a	1.51	1,142,170	72,699,300	reduced	-27.84

ALL	allstate corp	0.02	4,431	951,429	reduced	-3.65

ALSN	allison transmission hldgs inc	0.00	1,317	111,836	reduced	-19.1

AMGN	amgen inc	0.00	400	112,880	unchanged	0.00

AMOT	allient inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.35	34,602	16,998,600	reduced	-4.56

AMT	american tower corp new	0.00	999	192,127	unchanged	0.00

APH	amphenol corp new cl a	0.38	147,427	18,244,200	reduced	-5.8

ARE	alexandria real estate eq inc	0.00	0.00	0.00	sold off	-100

ATNI	atn intl inc	0.00	4,280	64,071	new

ATR	aptargroup inc	0.35	125,733	16,805,600	new