Copeland Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2025
Date filed
7/21/2025
Form type
13F-HR
Num holdings
287
Total value ($000)
$4,860,147
Net value change ($000)
-132,605 (-2.7%)
New positions
16
Sold out positions
12
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/24/2025 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRI 27,425 NEW
LFUS 25,634 51.4%
WSC 23,949 NEW
ESQ 23,133 50289.1%
WING 22,561 38.1%
WCC 20,606 38.2%
YOU 17,477 34.1%
ST 17,356 40.1%
OLED 15,171 27.3%
AVGO 14,347 64.1%
Top Reduces (Value $000, Stocks/ETFs)
CASY -47,222 -45.7%
NSP -41,847 -100.0%
HLNE -39,666 -34.9%
SNDR -35,931 -100.0%
EXPI -31,322 -99.8%
BR -21,198 -92.3%
CHE -20,207 -22.0%
AESI -18,607 -32.6%
ALSN -18,111 -99.2%
EHC -16,496 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type