Copeland Capital Management, LLC 13F Holdings · Q2 2026
Copeland Capital Management, LLC reported 265 securities worth $4.87B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KLIC (2.75%), PSMT (2.45%), LFUS (2.35%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLIC | KULICKE & SOFFA INDS INC | $133.8M | 2.75% | 1.0M | Trimmed |
| 2 | PSMT | PRICESMART INC | $119.1M | 2.45% | 609,883 | Trimmed |
| 3 | LFUS | LITTELFUSE INC | $114.4M | 2.35% | 251,346 | Trimmed |
| 4 | CGNX | COGNEX CORP | $96.0M | 1.97% | 1.3M | Trimmed |
| 5 | AAON | AAON INC | $95.2M | 1.96% | 750,196 | Trimmed |
| 6 | YOU | CLEAR SECURE INC COM CL A | $93.8M | 1.93% | 1.7M | Trimmed |
| 7 | VMI | VALMONT INDS INC | $93.0M | 1.91% | 161,012 | Trimmed |
| 8 | ENSG | ENSIGN GROUP INC | $91.2M | 1.87% | 568,896 | Trimmed |
| 9 | HXL | HEXCEL CORP NEW | $87.8M | 1.80% | 877,777 | Trimmed |
| 10 | EHC | ENCOMPASS HEALTH CORP | $86.5M | 1.78% | 855,415 | Trimmed |
| 11 | LMAT | LEMAITRE VASCULAR INC | $80.6M | 1.65% | 839,463 | Trimmed |
| 12 | NSSC | NAPCO SEC TECHNOLOGIES INC | $76.6M | 1.57% | 2.0M | Added |
| 13 | EE | EXCELERATE ENERGY INC CL A COM | $75.0M | 1.54% | 2.0M | Added |
| 14 | POWI | POWER INTEGRATIONS INC | $73.9M | 1.52% | 882,810 | Trimmed |
| 15 | TNL | TRAVEL PLUS LEISURE CO | $74.1M | 1.52% | 969,930 | Trimmed |
| 16 | WCC | WESCO INTL INC | $73.7M | 1.51% | 213,242 | Trimmed |
| 17 | BC | BRUNSWICK CORP | $71.5M | 1.47% | 849,283 | Trimmed |
| 18 | HOMB | HOME BANCSHARES INC | $69.8M | 1.43% | 2.4M | Trimmed |
| 19 | CTRE | CARETRUST REIT INC | $68.4M | 1.41% | 1.7M | Trimmed |
| 20 | AZZ | AZZ INC | $67.5M | 1.39% | 435,558 | Trimmed |
| 21 | CHE | CHEMED CORP NEW | $67.5M | 1.39% | 145,007 | Trimmed |
| 22 | MTRN | MATERION CORP | $67.7M | 1.39% | 227,669 | Trimmed |
| 23 | LSTR | LANDSTAR SYS INC | $66.2M | 1.36% | 319,978 | Trimmed |
| 24 | SFBS | SERVISFIRST BANCSHARES INC | $64.0M | 1.31% | 737,503 | Trimmed |
| 25 | MTDR | MATADOR RES CO | $61.9M | 1.27% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR