Copeland Capital Management, LLC
All 13F Filings
- Location
- Conshohocken, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,478,690
- Description
- Conshohocken Pennsylvania based research oriented capital manager with a manager led operating structure and a research first and risk aware investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for long horizon investment mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through position level governance and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 297 | 4,478,690 | 13F-HR | Copeland Capital Management, LLC |
| Q3 2025 | 10/17/2025 | 293 | 4,799,101 | 13F-HR | Copeland Capital Management, LLC |
| Q2 2025 | 7/21/2025 | 287 | 4,860,147 | 13F-HR | Copeland Capital Management, LLC |
| Q1 2025 | 4/24/2025 | 283 | 4,992,752 | 13F-HR | Copeland Capital Management, LLC |
| Q4 2024 | 1/24/2025 | 294 | 5,377,951 | 13F-HR | Copeland Capital Management, LLC |
| Q3 2024 | 10/21/2024 | 279 | 5,749,540 | 13F-HR | Copeland Capital Management, LLC |
| Q2 2024 | 7/26/2024 | 146 | 5,342,822 | 13F-HR | Copeland Capital Management, LLC |
| Q1 2024 | 4/19/2024 | 272 | 5,502,213 | 13F-HR | Copeland Capital Management, LLC |
| Q4 2023 | 1/19/2024 | 278 | 4,989,005 | 13F-HR | Copeland Capital Management, LLC |
| Q3 2023 | 10/23/2023 | 290 | 4,650,858 | 13F-HR | Copeland Capital Management, LLC |
| Q2 2023 | 7/14/2023 | 313 | 4,845,229 | 13F-HR | Copeland Capital Management, LLC |
| Q1 2023 | 4/14/2023 | 286 | 4,249,527 | 13F-HR | Copeland Capital Management, LLC |
| Q4 2022 | 1/13/2023 | 287 | 3,791,258 | 13F-HR | Copeland Capital Management, LLC |
| Q3 2022 | 10/12/2022 | 280 | 3,030,276 | 13F-HR | Copeland Capital Management, LLC |
| Q2 2022 | 7/15/2022 | 278 | 3,153,750 | 13F-HR | Copeland Capital Management, LLC |
| Q1 2022 | 4/18/2022 | 273 | 3,629,285 | 13F-HR | Copeland Capital Management, LLC |
| Q4 2021 | 1/18/2022 | 274 | 3,853,321 | 13F-HR | Copeland Capital Management, LLC |
| Q3 2021 | 1/18/2022 | 275 | 3,513,590 | 13F-HR/A - RESTATEMENT | Copeland Capital Management, LLC |
| Q3 2021 | 10/20/2021 | 146 | 2,965,111 | 13F-HR | Copeland Capital Management, LLC |
| Q2 2021 | 1/18/2022 | 276 | 3,334,746 | 13F-HR/A - RESTATEMENT | Copeland Capital Management, LLC |
| Q2 2021 | 7/19/2021 | 144 | 2,792,451 | 13F-HR | Copeland Capital Management, LLC |
| Q1 2021 | 1/18/2022 | 277 | 3,210,872 | 13F-HR/A - RESTATEMENT | Copeland Capital Management, LLC |
| Q1 2021 | 4/26/2021 | 141 | 2,698,222 | 13F-HR | Copeland Capital Management, LLC |
| Q4 2020 | 1/18/2022 | 280 | 2,542,038 | 13F-HR/A - RESTATEMENT | Copeland Capital Management, LLC |
| Q4 2020 | 1/27/2021 | 136 | 2,353,639 | 13F-HR | Copeland Capital Management, LLC |
| Q3 2020 | 1/18/2022 | 269 | 2,252,812 | 13F-HR/A - RESTATEMENT | Copeland Capital Management, LLC |
| Q3 2020 | 10/22/2020 | 129 | 1,855,689 | 13F-HR | Copeland Capital Management, LLC |
| Q2 2020 | 1/18/2022 | 270 | 1,939,675 | 13F-HR/A - RESTATEMENT | Copeland Capital Management, LLC |
| Q2 2020 | 7/30/2020 | 125 | 1,770,652 | 13F-HR | Copeland Capital Management, LLC |
| Q1 2020 | 1/18/2022 | 279 | 1,644,048 | 13F-HR/A - RESTATEMENT | Copeland Capital Management, LLC |
| Q1 2020 | 4/29/2020 | 128 | 1,483,687 | 13F-HR | Copeland Capital Management, LLC |
| Q4 2019 | 1/18/2022 | 303 | 2,283,484 | 13F-HR/A - RESTATEMENT | Copeland Capital Management, LLC |
| Q4 2019 | 2/3/2020 | 152 | 2,116,608 | 13F-HR | Copeland Capital Management, LLC |
| Q3 2019 | 1/18/2022 | 303 | 1,944,914 | 13F-HR/A - RESTATEMENT | Copeland Capital Management, LLC |
| Q2 2019 | 1/18/2022 | 304 | 1,799,704 | 13F-HR/A - RESTATEMENT | Copeland Capital Management, LLC |
| Q1 2019 | 1/18/2022 | 262 | 1,575,025 | 13F-HR/A - RESTATEMENT | Copeland Capital Management, LLC |
| Q4 2018 | 1/18/2022 | 271 | 1,396,160 | 13F-HR/A - RESTATEMENT | Copeland Capital Management, LLC |
| Q1 2014 | 5/12/2014 | 181 | 820,631 | 13F-HR | Copeland Capital Management, LLC |
| Q4 2013 | 2/12/2014 | 180 | 765,003 | 13F-HR | Copeland Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.479 M | 100.0% | 0 | 320.6 K | -320.6 K |
| ETFs | 160 | 0.0% | 160 | 0 | 160 |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
4,478,690
Holdings
297
QoQ value change ($000)
-320,411
(-6.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.