Morningstar, Inc.

Copeland Capital Management, LLC MORN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

105,282

Value ($000)

22,879

Weight

0.5%

2018 Q4 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	22,879	0.5%	105,282	12/31/2025
2025 Q3	10/17/2025	20,395	0.4%	87,904	9/30/2025
2025 Q2	7/21/2025	29,074	0.6%	92,614	6/30/2025
2025 Q1	4/24/2025	31,002	0.6%	103,384	3/31/2025
2024 Q4	1/24/2025	35,495	0.7%	105,402	12/31/2024
2024 Q3	10/21/2024	34,156	0.6%	107,032	9/30/2024
2024 Q2	7/26/2024	31,055	0.6%	104,968	6/30/2024
2024 Q1	4/19/2024	32,284	0.6%	104,693	3/31/2024
2023 Q4	1/19/2024	28,719	0.6%	100,331	12/31/2023
2023 Q3	10/23/2023	24,684	0.5%	105,378	9/30/2023
2023 Q2	7/14/2023	20,373	0.4%	103,905	6/30/2023
2023 Q1	4/14/2023	19,332	0.5%	95,220	3/31/2023
2022 Q4	1/13/2023	20,359	0.5%	94,003	12/31/2022
2022 Q3	10/12/2022	12,917	0.4%	60,836	9/30/2022
2022 Q2	7/15/2022	14,881	0.5%	61,536	6/30/2022
2022 Q1	4/18/2022	16,719	0.5%	61,201	3/31/2022
2021 Q4	1/18/2022	21,299	0.6%	62,278	12/31/2021
2021 Q3	1/18/2022	16,388	0.5%	63,267	9/30/2021
2021 Q2	1/18/2022	15,537	0.5%	60,429	6/30/2021
2021 Q1	1/18/2022	14,355	0.4%	63,790	3/31/2021
2020 Q4	1/18/2022	35,858	1.4%	154,843	12/31/2020
2020 Q3	1/18/2022	36,811	1.6%	229,199	9/30/2020
2020 Q2	1/18/2022	24,591	1.3%	174,436	6/30/2020
2020 Q1	1/18/2022	18,187	1.1%	156,443	3/31/2020
2019 Q4	1/18/2022	24,058	1.1%	159,001	12/31/2019
2019 Q3	1/18/2022	22,589	1.2%	154,571	9/30/2019
2019 Q2	1/18/2022	20,910	1.2%	144,560	6/30/2019
2019 Q1	1/18/2022	23,342	1.5%	185,266	3/31/2019
2018 Q4	1/18/2022	19,130	1.4%	174,162	12/31/2018