Copeland Capital Management, LLC

Q2 2025 13F-HR Detailed Holdings

Location

Conshohocken, PA

Holdings as of

6/30/2025

Date filed

7/21/2025

Form type

13F-HR

Num holdings

459

Total value ($000)

$4,860,147

Net value change ($000)

-132,605 (-2.7%)

New positions

Sold out positions

Turnover %

1.6%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
4	SEI Investments Management Corp	028-16454
5	Morgan Stanley Smith Barney	028-03432