Latest Copeland Capital Management, LLC Stock Portfolio

Copeland Capital Management, LLC Performance:

2025 Q4: -1.27%YTD: -0.3%2024: -0.25%

Performance for 2025 Q4 is -1.27%, and YTD is -0.3%, and 2024 is -0.25%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Copeland Capital Management, LLC reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of Copeland Capital Management, LLC are ENSG, WCC, VMI. The fund has invested 2.5% of it's portfolio in ENSIGN GROUP INC and 2% of portfolio in WESCO INTL INC.

The fund managers got completely rid off CABOT CORP (CBT), ATLAS ENERGY SOLUTIONS INC COM and EXP WORLD HLDGS INC (EXPI) stocks. They significantly reduced their stock positions in PERRIGO CO PLC (PRGO), NORTHERN OIL & GAS INC (NOG) and SENSATA TECHNOLOGIES HLDG PLC (ST). Copeland Capital Management, LLC opened new stock positions in EXCELERATE ENERGY INC CL A COM (EE), NRG ENERGY INC COM NEW (NRG) and ALAMO GROUP INC (ALG). The fund showed a lot of confidence in some stocks as they added substantially to TURNING PT BRANDS INC (TPB), WILLIAMS SONOMA INC (WSM) and CORTEVA INC (CTVA).

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

Our best estimate is that Copeland Capital Management, LLC made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was -0.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
excelerate energy inc cl a com	30,657,700
nrg energy inc com new	11,660,700
alamo group inc	10,530,100
regeneron pharmaceuticals	1,108,400
ventas inc	238,330
vanguard intl equity index fds	159,698
iron mtn inc del	89,171
chatham lodging tr	70,367

New stocks bought by Copeland Capital Management, LLC

Additions

Ticker	% Inc.
turning pt brands inc	29,795
williams sonoma inc	362
corteva inc	319
wabtec	302
azz inc	222
philip morris intl inc	115
kbr inc	84.26
perdoceo ed corp	82.15

Additions to existing portfolio by Copeland Capital Management, LLC

Reductions

Ticker	% Reduced
perrigo co plc	-100
northern oil & gas inc	-99.86
sensata technologies hldg plc	-99.59
zoetis inc cl a	-97.98
cubesmart	-94.44
accenture plc ireland shs clas	-82.42
csg sys intl inc	-72.44
inter parfums inc	-69.87

Copeland Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
atlas energy solutions inc com	-19,222,300
cabot corp	-39,871,500
exp world hldgs inc	-66,731
tiptree inc	-51,337
nidec corp sponsored adr	-8,665
schwab charles family fd prime	-898
marriott vacations worldwide c	-52,715
shimano inc unsponsord adr	-6,405

Copeland Capital Management, LLC got rid off the above stocks

Sector Distribution

Copeland Capital Management, LLC has about 23.6% of it's holdings in Industrials sector.

Sector	%
Industrials	23.6
Technology	14
Healthcare	12.5
Financial Services	12.4
Consumer Cyclical	11.5
Basic Materials	5
Consumer Defensive	4.7
Real Estate	4.5
Others	4.1
Communication Services	3.2
Energy	2.9
Utilities	1.6

Market Cap. Distribution

Copeland Capital Management, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	54.9
LARGE-CAP	20.9
SMALL-CAP	14.4
MEGA-CAP	6
UNALLOCATED	3.7

Stocks belong to which Index?

About 57.6% of the stocks held by Copeland Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	42.6
Others	42.4
S&P 500	15

Top 5 Winners (%)		%
JBHT	hunt j b trans svcs inc	43.9 %
ATNI	atn intl inc	43.4 %
LLY	eli lilly & co	39.9 %
IRMD	iradimed corp	35.8 %
GOOG	alphabet inc cap stk cl c	28.8 %

Top 5 Winners ($)		$
TNL	travel plus leisure co	12.7 M
WCC	wesco intl inc	12.4 M
IRMD	iradimed corp	11.0 M
HXL	hexcel corp new	10.8 M
BC	brunswick corp	10.3 M

Top 5 Losers (%)		%
LFVN	lifevantage corp com new	-36.7 %
	wolters kluwer n v sponsored a	-24.5 %
POOL	pool corp	-24.4 %
BSY	bentley sys inc com cl b	-24.2 %
TSQ	townsquare media inc cl a	-23.5 %

Top 5 Losers ($)		$
EHC	encompass health corp	-16.4 M
CGNX	cognex corp	-13.6 M
AAON	aaon inc	-13.1 M
OLED	universal display corp	-12.6 M
	firstservice corp new sub vtg	-11.9 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 297 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. EHC proved to be the most loss making stock for the portfolio. TNL was the most profitable stock for Copeland Capital Management, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	1.36	799,977	60,998,300	added	9.87

AAPL	apple inc	0.52	86,082	23,402,500	reduced	-5.2

ABBV	abbvie inc	0.01	1,308	298,864	unchanged	0.00

ABC	cencora inc	0.38	50,488	17,052,500	reduced	-4.27

ABM	abm inds inc	0.00	31.00	1,351	reduced	-3.12

ABT	abbott labs	0.00	1,248	156,361	unchanged	0.00

ACN	accenture plc ireland shs clas	0.00	422	113,222	reduced	-82.42

ADP	automatic data processing inc	0.24	42,655	10,972,300	reduced	-2.93

AGM	federal agric mtg corp cl c	0.94	240,905	42,295,800	reduced	-5.24

AL	air lease corp cl a	0.87	604,892	38,852,300	reduced	-47.04

ALG	alamo group inc	0.23	62,728	10,530,100	new

ALL	allstate corp	0.02	4,195	873,552	reduced	-5.33

ALSN	allison transmission hldgs inc	0.00	936	91,678	reduced	-28.93

AMGN	amgen inc	0.00	400	130,924	unchanged	0.00

AMP	ameriprise finl inc	0.36	33,175	16,267,500	reduced	-4.12

AMT	american tower corp new	0.00	999	175,394	unchanged	0.00

APH	amphenol corp new cl a	0.42	138,617	18,732,900	reduced	-5.98

ARTNA	artesian res corp cl a	0.00	1,987	62,809	new

ATNI	atn intl inc	0.00	2,827	64,455	reduced	-33.95

ATR	aptargroup inc	0.37	135,753	16,556,500	added	7.97