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Latest Copeland Capital Management, LLC Stock Portfolio

$4.34Billion | No. of Holdings #305

Copeland Capital Management, LLC Performance

2026 Q3-9.14%
YTD+2.93%
2025-0.30%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Copeland Capital Management, LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Copeland Capital Management, LLC are ENSG, EHC, USPH. The fund has invested 2.2% of it's portfolio in ENSIGN GROUP INC and 2% of portfolio in ENCOMPASS HEALTH CORP. <br><br> The fund managers got completely rid off KFORCE INC (KFRC), UTZ BRANDS INC COM CL A (UTZ) and CHATHAM LODGING TR (CLDT) stocks. They significantly reduced their stock positions in PATRICK INDS INC (PATK), WYNDHAM HOTELS & RESORTS INC (WH) and DOMINOS PIZZA INC (DPZ). Copeland Capital Management, LLC opened new stock positions in BREAD FINANCIAL HOLDINGS INC (BFH), MURPHY USA INC (MUSA) and TUTOR PERINI CORP (TPC). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT INC COM NEW (SII), TJX COS INC NEW (TJX) and ACCENTURE PLC IRELAND SHS CLAS (ACN).
Copeland Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$4.34Billion
  as of Oct 13, 2026

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

Our best estimate is that Copeland Capital Management, LLC made a return of -9.14% in the last quarter. In trailing 12 months, it's portfolio return was 1.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bread financial holdings inc55,053,700
murphy usa inc54,143,400
tutor perini corp30,445,600
signet jewelers ltd17,632,600
esab corporation15,469,000
range res corp14,880,100
lowes companies inc1,253,170
vanguard index fds small cp et1,244,640
New stocks bought by Copeland Capital Management, LLC

Additions

Ticker% Inc.
sprott inc com new255,707
tjx cos inc new4,083
accenture plc ireland shs clas2,083
intuit2,043
unitedhealth group inc721
american wtr wks co inc new695
willis lease fin corp533
garrett motion inc302
Additions to existing portfolio by Copeland Capital Management, LLC

Reductions

Ticker% Reduced
patrick inds inc-99.99
wyndham hotels & resorts inc-99.97
dominos pizza inc-99.77
salesforce inc-99.73
comfort sys usa inc-99.57
concentrix corp-99.36
dt midstream inc common stock-99.09
ishares russell mid-cap etf-98.94
Copeland Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
utz brands inc com cl a-30,481,500
kforce inc-43,558,200
chatham lodging tr-83,851
riley exploration permian inc-74,127
pfizer inc-35,975
conocophillips-10,915
ss spdr s&p soft & serv etf-16,321
ishares us transportation et-7,200
Copeland Capital Management, LLC got rid off the above stocks

Sector Distribution

Copeland Capital Management, LLC has about 20.4% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
  • Utilities
  • Communication Services
Sector%
Industrials20.4
Technology16.7
Financial Services15.5
Healthcare13.6
Consumer Cyclical9.4
Others5.9
Consumer Defensive4.8
Energy3.7
Basic Materials3.6
Real Estate3.4
Utilities1.5
Communication Services1.4

Market Cap. Distribution

Copeland Capital Management, LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
MID-CAP53.5
LARGE-CAP23.2
SMALL-CAP10.8
MEGA-CAP6.8
UNALLOCATED5.6

Stocks belong to which Index?

About 59.5% of the stocks held by Copeland Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200045.8
Others40.6
S&P 50013.7
Top 5 Winners (%)%
KRT
karat packaging inc
56.6 %
CRCT
cricut inc com cl a
45.3 %
JILL
j jill inc
42.3 %
IDT
idt corp cl b new
37.5 %
MSFT
microsoft corp
37.3 %
Top 5 Winners ($)$
EHC
encompass health corp
16.0 M
USPH
u s physical therapy
15.2 M
MORN
morningstar inc
9.6 M
MSFT
microsoft corp
9.2 M
ENSG
ensign group inc
6.6 M
Top 5 Losers (%)%
WLFC
willis lease fin corp
-67.5 %
SFBS
servisfirst bancshares inc
-47.0 %
APH
amphenol corp new cl a
-45.1 %
WSC
willscot hldgs corp com cl a
-39.8 %
DKS
dicks sporting goods inc
-38.8 %
Top 5 Losers ($)$
WLFC
willis lease fin corp
-59.9 M
SFBS
servisfirst bancshares inc
-50.8 M
KLIC
kulicke & soffa inds inc
-32.8 M
AAON
aaon inc
-32.2 M
POWI
power integrations inc
-27.8 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 305 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. WLFC proved to be the most loss making stock for the portfolio. EHC was the most profitable stock for Copeland Capital Management, LLC last quarter.

$4.34BTotal Value
323Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Copeland Capital Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change