Copeland Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$4,867,600
Net value change ($000)
+370,846 (8.2%)
New positions
37
Sold out positions
29
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLIC 58,154 76.9%
TILE 44,196 63137.1%
KGS 35,765 NEW
AAON 29,995 46.0%
MTRN 29,339 76.5%
BMI 28,327 NEW
CGNX 27,755 40.7%
NVDA 25,113 NEW
LFUS 25,062 28.0%
KFRC 24,074 123.6%
Top Reduces (Value $000, Stocks/ETFs)
NXST -38,255 -99.3%
LKFN -34,790 -100.0%
ENSG -28,381 -23.7%
PB -24,056 -99.4%
SCVL -23,531 -99.8%
UNF -21,215 -99.1%
MTDR -20,543 -24.9%
CASY -19,500 -45.4%
USLM -18,764 -100.0%
UMH -16,318 -100.0%
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