Copeland Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$4,478,690
Net value change ($000)
-320,411 (-6.7%)
New positions
20
Sold out positions
16
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AZZ 34,189 216.8%
EE 30,658 NEW
TPB 22,066 32450.0%
KBR 19,066 56.6%
PRDO 14,858 41.9%
PATK 11,775 29.3%
NRG 11,661 NEW
ALG 10,530 NEW
IRMD 9,285 30.1%
TNL 8,802 12.6%
Top Reduces (Value $000, Stocks/ETFs)
ST -52,522 -99.5%
NOG -43,693 -99.9%
PRGO -42,073 -100.0%
CBT -39,872 -100.0%
AL -33,847 -46.6%
EHC -21,281 -20.8%
AESI -19,222 -100.0%
CGNX -17,508 -25.7%
SXI -12,354 -18.8%
BWXT -11,779 -56.5%
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