Copeland Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$4,341,152
Net value change ($000)
-526,448 (-10.8%)
New positions
58
Sold out positions
18
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BFH 55,054 NEW
MUSA 54,143 NEW
BAH 43,569 349.2%
GTX 37,943 189.3%
FCFS 36,983 172.8%
SII 34,190 263000.0%
TPC 30,446 NEW
MORN 27,581 77.0%
HLNE 26,076 68.0%
USPH 22,835 39.5%
Top Reduces (Value $000, Stocks/ETFs)
KLIC -71,486 -53.4%
SXI -58,764 -98.9%
PATK -58,149 -100.0%
LFUS -47,762 -41.7%
WCC -47,670 -64.7%
KFRC -43,558 -100.0%
PSMT -42,885 -36.0%
CGNX -42,326 -44.1%
HXL -36,701 -41.8%
AAON -36,395 -38.2%
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