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 151–200 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTR | VENTAS INC | 3K | $100K–$500K | SH |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 7K | $100K–$500K | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3K | $100K–$500K | SH |
| OWL | BLUE OWL CAPITAL INC COM CL A | 16K | $100K–$500K | SH |
| TSCO | TRACTOR SUPPLY CO | 5K | $100K–$500K | SH |
| SYF | SYNCHRONY FINANCIAL | 3K | $100K–$500K | SH |
| CHD | CHURCH & DWIGHT CO INC | 3K | $100K–$500K | SH |
| ZTS | ZOETIS INC CL A | 2K | $100K–$500K | SH |
| TXRH | TEXAS ROADHOUSE INC | 1K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW | 999 | $100K–$500K | SH |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 2K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 1K | $100K–$500K | SH |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $100K–$500K | SH |
| AMGN | AMGEN INC | 400 | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 416 | $100K–$500K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 367 | $100K–$500K | SH |
| PFE | PFIZER INC | 5K | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 422 | $100K–$500K | SH |
| NHC | NATIONAL HEALTHCARE CORP | 723 | $50K–$100K | SH |
| CVLG | COVENANT LOGISTICS GROUP INC C | 4K | $50K–$100K | SH |
| PPG | PPG INDS INC | 936 | $50K–$100K | SH |
| OSPN | ONESPAN INC | 7K | $50K–$100K | SH |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 936 | $50K–$100K | SH |
| IRM | IRON MTN INC DEL | 1K | $50K–$100K | SH |
| STRW | STRAWBERRY FIELDS REIT INC | 6K | $50K–$100K | SH |
| ITRN | ITURAN LOCATION AND CONTROL | 2K | $50K–$100K | SH |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 837 | $50K–$100K | SH |
| STC | STEWART INFORMATION SVCS CORP | 1K | $50K–$100K | SH |
| WSR | WHITESTONE REIT | 5K | $50K–$100K | SH |
| PEP | PEPSICO INC | 500 | $50K–$100K | SH |
| FSBW | FS BANCORP INC | 2K | $50K–$100K | SH |
| CLDT | CHATHAM LODGING TR | 10K | $50K–$100K | SH |
| CWCO | CONSOLIDATED WATER CO INC | 2K | $50K–$100K | SH |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD | 3K | $50K–$100K | SH |
| CASS | CASS INFORMATION SYS INC | 2K | $50K–$100K | SH |
| CNOB | CONNECTONE BANCORP INC | 3K | $50K–$100K | SH |
| CRCT | CRICUT INC COM CL A | 14K | $50K–$100K | SH |
| IDT | IDT CORP CL B NEW | 1K | $50K–$100K | SH |
| PBI | PITNEY BOWES INC | 6K | $50K–$100K | SH |
| NRC | NATIONAL RESH CORP COM NEW | 3K | $50K–$100K | SH |
| BSVN | BANK7 CORP | 2K | $50K–$100K | SH |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2K | $50K–$100K | SH |
| HCKT | HACKETT GROUP INC | 3K | $50K–$100K | SH |
| WGO | WINNEBAGO INDS INC | 2K | $50K–$100K | SH |
| ATNI | ATN INTL INC | 3K | $50K–$100K | SH |
| PLBC | PLUMAS BANCORP | 1K | $50K–$100K | SH |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 3K | $50K–$100K | SH |
| MRK | MERCK & CO INC | 600 | $50K–$100K | SH |
| ARTNA | ARTESIAN RES CORP CL A | 2K | $50K–$100K | SH |
| ISTR | INVESTAR HLDG CORP | 2K | $50K–$100K | SH |