Copeland Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
293
Total value ($000)
$4,799,101
Net value change ($000)
-61,046 (-1.3%)
New positions
23
Sold out positions
17
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAON 68,036 NEW
CTRE 47,868 411.0%
PRDO 35,497 NEW
KBR 33,666 NEW
DTM 29,237 NEW
USLM 19,916 NEW
CGNX 18,256 36.6%
NSSC 17,239 36.6%
ATR 16,806 NEW
AZZ 15,772 NEW
Top Reduces (Value $000, Stocks/ETFs)
BWXT -59,815 -74.1%
KNSL -31,749 -34.2%
AL -19,875 -21.5%
CHX -19,796 -100.0%
AESI -19,323 -50.1%
UMH -19,200 -44.8%
BIPC -18,262 -23.5%
PRGO -18,059 -30.0%
CBT -15,605 -28.1%
POWI -15,219 -22.9%
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