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Latest Copeland Capital Management, LLC Stock Portfolio

$4.87Billion | No. of Holdings #265

Copeland Capital Management, LLC Performance

2026 Q2+10.91%
YTD+13.28%
2025-0.30%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Copeland Capital Management, LLC reported an equity portfolio of $4.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Copeland Capital Management, LLC are KLIC, PSMT, LFUS. The fund has invested 2.8% of it's portfolio in KULICKE & SOFFA INDS INC and 2.5% of portfolio in PRICESMART INC. <br><br> The fund managers got completely rid off UNITED STS LIME & MINERALS INC (USLM), UMH PPTYS INC (UMH) and EQUITY LIFESTYLE PPTYS INC (ELS) stocks. They significantly reduced their stock positions in LAKELAND FINL CORP (LKFN), POOL CORP (POOL) and TETRA TECH INC NEW (TTEK). Copeland Capital Management, LLC opened new stock positions in KODIAK GAS SVCS INC, NVIDIA CORPORATION (NVDA) and ISHARES RUSSELL MID-CAP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BADGER METER INC (BMI), INTERFACE INC (TILE) and POPULAR INC COM NEW (BPOP).
Copeland Capital Management, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$4.87Billion
  as of Aug 04, 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 10.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kodiak gas svcs inc35,764,600
nvidia corporation25,112,900
ishares russell mid-cap etf22,215,200
firstcash holdings inc21,406,800
willis lease fin corp20,873,900
garrett motion inc20,043,400
solstice advanced matls inc co19,170,000
abm inds inc18,317,000
New stocks bought by Copeland Capital Management, LLC

Additions

Ticker% Inc.
badger meter inc19,090,500
interface inc44,074
popular inc com new1,280
diamondback energy inc719
repositrak inc com new139
oracle corp94.35
acuity inc91.39
ridgepost cap inc cl a com74.18
Additions to existing portfolio by Copeland Capital Management, LLC

Reductions

Ticker% Reduced
lakeland finl corp-99.99
pool corp-99.97
tetra tech inc new-99.82
shoe sta group inc-99.76
intuit-99.7
prosperity bancshares inc-99.44
nexstar media group inc common-99.29
unifirst corp mass-99.13
Copeland Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
umh pptys inc-16,318,300
united sts lime & minerals inc-18,764,100
equity lifestyle pptys inc-911,084
emerald holding inc-64,168
townsquare media inc cl a-43,896
brown & brown inc-463,317
whitestone reit-89,357
air lease corp cl a-337,167
Copeland Capital Management, LLC got rid off the above stocks

Sector Distribution

Copeland Capital Management, LLC has about 23.1% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Others
  • Basic Materials
  • Energy
  • Real Estate
  • Utilities
  • Communication Services
Sector%
Industrials23.1
Technology18.7
Healthcare11.6
Financial Services11
Consumer Cyclical9.7
Consumer Defensive5.9
Others4.9
Basic Materials4.8
Energy3.9
Real Estate3.8
Utilities1.4
Communication Services1.3

Market Cap. Distribution

Copeland Capital Management, LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
MID-CAP53.2
LARGE-CAP24.2
SMALL-CAP12.1
MEGA-CAP5.7
UNALLOCATED4.7

Stocks belong to which Index?

About 59.7% 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 200047.6
Others40.4
S&P 50012.1
Top 5 Winners (%)%
LRCX
lam research corp com new
98.3 %
MTRN
materion corp
98.1 %
KLIC
kulicke & soffa inds inc
96.8 %
WSC
willscot hldgs corp com cl a
65.4 %
FLXS
flexsteel inds inc
64.7 %
Top 5 Winners ($)$
KLIC
kulicke & soffa inds inc
73.2 M
MTRN
materion corp
37.6 M
POWI
power integrations inc
35.9 M
AAON
aaon inc
33.9 M
VMI
valmont inds inc
32.6 M
Top 5 Losers (%)%
ACN
accenture plc ireland shs clas
-30.0 %
PEGA
pegasystems inc
-27.4 %
ZTS
zoetis inc cl a
-25.5 %
ROL
rollins inc
-21.9 %
HII
huntington ingalls inds inc
-21.5 %
Top 5 Losers ($)$
ENSG
ensign group inc
-23.9 M
MTDR
matador res co
-17.1 M
PEGA
pegasystems inc
-15.9 M
PATK
patrick inds inc
-12.9 M
LMAT
lemaitre vascular inc
-11.3 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 265 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. ENSG proved to be the most loss making stock for the portfolio. KLIC was the most profitable stock for Copeland Capital Management, LLC last quarter.

$4.87BTotal Value
294Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Copeland Capital Management, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARTNA
Artesian Res Corp Cl A

Artesian Res Corp Cl A

ARTNA
Copeland Capital Management, LLC's holding in Artesian Res Corp Cl A over time
0%2,504
$85.1K
0%
increased 21.38 percentadded