CIK 1541743
Copeland Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
297
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSA | MSA SAFETY INC | 178K | $1M+ | SH |
| ESQ | ESQUIRE FINL HLDGS INC | 266K | $1M+ | SH |
| WINA | WINMARK CORP | 66K | $1M+ | SH |
| WSC | WILLSCOT HLDGS CORP COM CL A | 1.4M | $1M+ | SH |
| SCVL | SHOE CARNIVAL INC | 1.5M | $1M+ | SH |
| WH | WYNDHAM HOTELS & RESORTS INC | 338K | $1M+ | SH |
| STE | STERIS PLC SHS USD | 88K | $1M+ | SH |
| USLM | UNITED STS LIME & MINERALS INC | 186K | $1M+ | SH |
| TPB | TURNING PT BRANDS INC | 204K | $1M+ | SH |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 732K | $1M+ | SH |
| HSTM | HEALTHSTREAM INC | 888K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 37K | $1M+ | SH |
| RS | RELIANCE INC | 68K | $1M+ | SH |
| NYT | NEW YORK TIMES CO CL A | 271K | $1M+ | SH |
| TRU | TRANSUNION | 219K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 83K | $1M+ | SH |
| UMH | UMH PPTYS INC | 1.1M | $1M+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 100K | $1M+ | SH |
| DTM | DT MIDSTREAM INC COMMON STOCK | 143K | $1M+ | SH |
| NDSN | NORDSON CORP | 68K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 93K | $1M+ | SH |
| CHDN | CHURCHILL DOWNS INC | 141K | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC | 158K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 37K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 78K | $1M+ | SH |
| FDS | FACTSET RESH SYS INC | 53K | $1M+ | SH |
| PB | PROSPERITY BANCSHARES INC | 217K | $1M+ | SH |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 348K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 174K | $1M+ | SH |
| RHP | RYMAN HOSPITALITY PPTYS INC | 155K | $1M+ | SH |
| PRI | PRIMERICA INC | 56K | $1M+ | SH |
| CSL | CARLISLE COS INC | 44K | $1M+ | SH |
| MORN | MORNINGSTAR INC | 63K | $1M+ | SH |
| KFRC | KFORCE INC | 440K | $1M+ | SH |
| BSY | BENTLEY SYS INC COM CL B | 327K | $1M+ | SH |
| AVGO | BROADCOM INC | 34K | $1M+ | SH |
| POOL | POOL CORP | 47K | $1M+ | SH |
| ALG | ALAMO GROUP INC | 63K | $1M+ | SH |
| ATR | APTARGROUP INC | 84K | $1M+ | SH |
| MS | MORGAN STANLEY COM NEW | 55K | $1M+ | SH |
| AAPL | APPLE INC | 33K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 19K | $1M+ | SH |
| LLY | ELI LILLY & CO | 8K | $1M+ | SH |
| V | VISA INC COM CL A | 23K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 26K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 24K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 22K | $1M+ | SH |
| APH | AMPHENOL CORP NEW CL A | 51K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC | 37K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 7K | $1M+ | SH |