Copeland Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
257
Total value ($000)
$4,496,754
Net value change ($000)
+18,064 (0.4%)
New positions
16
Sold out positions
56
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SFBS 54,879 NEW
PEGA 47,817 NEW
POWI 25,955 62.2%
LMAT 22,958 31.8%
EE 22,300 72.7%
MTDR 21,874 36.1%
VLTO 21,848 NEW
NSSC 19,891 33.6%
ALG 19,406 184.3%
PRDO 18,637 37.0%
Top Reduces (Value $000, Stocks/ETFs)
TTEK -44,760 -80.2%
AL -38,515 -99.1%
NXST -37,949 -49.6%
UNF -35,567 -62.4%
CRAI -34,811 -100.0%
WING -24,102 -37.2%
FDS -23,852 -99.9%
HLNE -20,124 -28.6%
CNXC -15,739 -34.8%
KNSL -14,258 -27.3%
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