Copeland Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Copeland Capital Management, LLC reported 265 stock positions worth $4.9 billion. Its top holding was Kulicke & Soffa Industries (KLIC) at 2.7% of the portfolio, followed by Pricesmart (PSMT, 2.4%) and Littelfuse (LFUS, 2.4%). Compared with Q1 2026, it opened 36 new positions, sold out of 28, added to 42 and reduced 166. The biggest buy was Interface (TILE, shares +44074%) and the biggest sale Nexstar Media (NXST, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Conshohocken, PA
- CIK
- 0001541743
- Portfolio Value
- $4.9B (Q2 2026)
- SEC Filing
- 0001580642-26-004833 ↗ filed Aug 4, 2026
Holdings Value
Holdings 265 stocks · $4.9B
| KLIC Kulicke & Soffa Industries | 2.75% | 1,000,293 | $133.8M | Reduce -13.1% |
| PSMT Pricesmart Inc. | 2.45% | 609,883 | $119.1M | Reduce -4.5% |
| LFUS Littelfuse Inc. | 2.35% | 251,346 | $114.4M | Reduce -4.6% |
| CGNX Cognex Corp. | 1.97% | 1,325,870 | $96.0M | Reduce -4.8% |
| AAON Aaon Inc. | 1.96% | 750,196 | $95.2M | Reduce -4.8% |
| YOU Clear Secure Inc. Class A | 1.93% | 1,682,498 | $93.8M | Reduce -4.2% |
| VMI Valmont Industries | 1.91% | 161,012 | $93.0M | Reduce -21.6% |
| ENSG The Ensign Group Inc. | 1.87% | 568,896 | $91.2M | Reduce -4.1% |
| HXL Hexcel Corp. | 1.80% | 877,777 | $87.8M | Reduce -4.7% |
| EHC Encompass Health Corp. | 1.78% | 855,415 | $86.5M | Reduce -4.2% |
| LMAT Lemaitre Vascular Inc. | 1.65% | 839,463 | $80.6M | Reduce -3.6% |
| NSSC Napco Security Technologies | 1.57% | 2,016,873 | $76.6M | Add +0.4% |
| EE Excelerate Energy Inc. Class A | 1.54% | 1,973,585 | $75.0M | Add +24.6% |
| TNL Travel + Leisure Co. | 1.52% | 969,930 | $74.1M | Reduce -4.6% |
| POWI Power Integrations Inc. | 1.52% | 882,810 | $73.9M | Reduce -33.2% |
| WCC Wesco International Inc. | 1.51% | 213,242 | $73.7M | Reduce -33.7% |
| BC Brunswick Corp. | 1.47% | 849,283 | $71.5M | Reduce -4.6% |
| HOMB Home Bancshares Inc. | 1.43% | 2,445,709 | $69.8M | Reduce -4.5% |
| CTRE Caretrust REIT Inc. | 1.41% | 1,696,045 | $68.4M | Reduce -3.9% |
| MTRN Materion Corp. | 1.39% | 227,669 | $67.7M | Reduce -14.2% |
| CHE Chemed Corp. | 1.39% | 145,007 | $67.5M | Reduce -2.0% |
| AZZ Azz Inc. | 1.39% | 435,558 | $67.5M | Reduce -4.9% |
| LSTR Landstar System Inc. | 1.36% | 319,978 | $66.2M | Reduce -15.2% |
| SFBS Servisfirst Bancshares Inc. | 1.31% | 737,503 | $64.0M | Reduce -2.1% |
| MTDR Matador Resources Co. | 1.27% | 1,242,903 | $61.9M | Reduce -4.7% |
| TRNO Terreno Realty Corp. | 1.23% | 924,441 | $59.9M | Reduce -4.7% |
| SXI Standex International Corp. | 1.22% | 166,193 | $59.4M | Reduce -31.0% |
| TPB Turning Point Brands Inc. | 1.20% | 690,323 | $58.5M | Add +69.5% |
| CNS Cohen & Steers Inc. | 1.20% | 768,748 | $58.5M | Reduce -4.5% |
| PATK Patrick Industries Inc. | 1.19% | 647,753 | $58.2M | Add +14.9% |
| USPH U.S. Physical Therapy Inc. | 1.19% | 841,544 | $57.8M | Add +0.6% |
| PRDO Perdoceo Education Corp. | 1.16% | 1,769,864 | $56.6M | Reduce -4.5% |
| CPK Chesapeake Utilities Corp. | 1.12% | 445,383 | $54.6M | Reduce -5.0% |
| UFPI Ufp Industries Inc. | 1.08% | 578,310 | $52.5M | Add +34.5% |
| KBR KBR Inc. | 1.02% | 1,436,669 | $49.6M | Add +5.0% |
| FSV Firstservice Corp. | 1.02% | 348,416 | $49.5M | Reduce -5.5% |
| KNSL Kinsale Capital Group Inc. | 0.99% | 146,585 | $48.3M | Add +31.9% |
| OLED Universal Display Corp. | 0.99% | 553,900 | $48.0M | Reduce -4.8% |
| AGM Federal Agric MTG Corp. Class C | 0.94% | 229,813 | $45.8M | Reduce -2.9% |
| TILE Interface Inc. | 0.91% | 1,235,110 | $44.3M | Add +44074.2% |
| KFRC Kforce Inc. | 0.89% | 928,350 | $43.6M | Add +39.3% |
| WING Wingstop Inc. | 0.88% | 247,108 | $42.9M | Reduce -6.1% |
| PEGA Pegasystems Inc. | 0.87% | 1,406,961 | $42.2M | Add +25.2% |
| KWR Quaker Chemical Corporation | 0.84% | 258,068 | $41.0M | Reduce -2.6% |
| WSC Willscot Holdings Corp. | 0.80% | 1,341,124 | $38.7M | Reduce -2.5% |
| BIPC Brookfield Infrastructure-A | 0.79% | 997,355 | $38.4M | Reduce -25.5% |
| HLNE Hamilton Lane Inc. Class A | 0.79% | 486,440 | $38.3M | Reduce -3.8% |
| IRMD Iradimed Corp. | 0.77% | 391,860 | $37.4M | Add +9.1% |
| RS Reliance Inc. | 0.75% | 98,024 | $36.6M | Reduce -22.4% |
| MSA Msa Safety Inc. | 0.74% | 205,223 | $35.8M | Add +16.1% |
| MORN Morningstar Inc. | 0.74% | 229,546 | $35.8M | Add +69.8% |
| KGS Kodiak Gas Services Inc. | 0.73% | 476,035 | $35.8M | New |
| ESQ Esquire Financial Holdings I | 0.73% | 296,535 | $35.3M | Reduce -2.7% |
| NVT Nvent Electric PLC | 0.71% | 203,248 | $34.5M | Reduce -26.1% |
| ALG Alamo Group Inc. | 0.70% | 207,212 | $34.1M | Add +14.2% |
| HSTM Healthstream Inc. | 0.70% | 1,248,384 | $34.0M | Reduce -2.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.69% | 401,103 | $33.8M | Add +20.4% |
| STE Steris PLC | 0.68% | 156,425 | $32.9M | Reduce -7.4% |
| DTM DT Midstream Inc. | 0.67% | 221,486 | $32.5M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 89,780 | $32.1M | Reduce -3.1% |
| NDSN Nordson Corp. | 0.65% | 105,669 | $31.9M | Reduce -7.0% |
| RHP Ryman Hospitality Properties | 0.65% | 245,684 | $31.6M | Reduce -6.9% |
| DGX Quest Diagnostics Inc. | 0.63% | 144,784 | $30.7M | Reduce -6.8% |
| UTZ Utz Brands Inc. | 0.63% | 3,958,637 | $30.5M | Reduce -2.6% |
| AAPL Apple Inc. | 0.62% | 103,808 | $30.0M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.59% | 76,414 | $28.9M | Reduce -5.8% |
| NYT New York Times Co. Class A | 0.59% | 408,307 | $28.6M | Reduce -7.1% |
| BMI Badger Meter Inc. | 0.58% | 190,906 | $28.3M | Add +19090500.0% |
| DKS Dick's Sporting Goods Inc. | 0.57% | 121,433 | $27.5M | Reduce -7.3% |
| SNX TD Synnex Corp. | 0.56% | 102,824 | $27.5M | Reduce -2.9% |
| WINA Winmark Corp. | 0.55% | 63,059 | $26.7M | Reduce -2.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.55% | 192,947 | $26.6M | Add +19.0% |
| NXRT Nexpoint Residential | 0.52% | 899,504 | $25.1M | Add +23.5% |
| NVDA Nvidia Corp. | 0.52% | 125,508 | $25.1M | New |
| CSL Carlisle Cos Inc. | 0.51% | 68,326 | $24.8M | Reduce -7.1% |
| PRI Primerica Inc. | 0.50% | 86,226 | $24.5M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.50% | 65,527 | $24.4M | Reduce -3.0% |
| MS Morgan Stanley | 0.49% | 114,388 | $23.9M | Reduce -15.3% |
| TRU Transunion | 0.49% | 328,552 | $23.7M | Reduce -8.1% |
| LRCX Lam Research Corp. | 0.49% | 54,547 | $23.6M | Add +4.7% |
| CASY Casey's General Stores Inc. | 0.48% | 29,471 | $23.4M | Reduce -50.0% |
| CHDN Churchill Downs Inc. | 0.48% | 261,117 | $23.4M | Reduce -1.7% |
| RGLD Royal Gold Inc. | 0.48% | 117,111 | $23.4M | Add +4.7% |
| AYI Acuity Inc. | 0.47% | 60,802 | $22.9M | Add +91.4% |
| ATR Aptargroup Inc. | 0.46% | 178,533 | $22.4M | Add +26.7% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 201,371 | $22.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 45,975 | $22.0M | Reduce -19.9% |
| FCFS Firstcash Holdings Inc. | 0.44% | 98,959 | $21.4M | New |
| WLFC Willis Lease Finance Corp. | 0.43% | 91,232 | $20.9M | New |
| LLY Eli Lilly & Co. | 0.42% | 16,882 | $20.2M | Reduce -9.9% |
| GTX Garrett Motion Inc. | 0.41% | 553,227 | $20.0M | New |
| JPM JPMorgan Chase & Co. | 0.41% | 61,214 | $20.0M | Reduce -0.7% |
| GFL GFL Environmental Inc.-Sub VT | 0.40% | 534,896 | $19.7M | Reduce -9.1% |
| APH Amphenol Corp. Class A | 0.40% | 111,382 | $19.6M | Reduce -1.5% |
| V Visa Inc. Class A | 0.40% | 57,105 | $19.6M | Reduce -4.4% |
| VLTO Veralto Corp. | 0.39% | 216,780 | $19.2M | Reduce -12.3% |
| SOLS Solstice Adv Materials Inc. | 0.39% | 216,366 | $19.2M | New |
| ABM Abm Industries Inc. | 0.38% | 414,038 | $18.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.37% | 54,279 | $18.2M | Reduce -3.2% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 12,625 | $17.5M | Reduce -19.9% |
Portfolio Sells Q1 2026 → Q2 2026
| NXST Nexstar Media Group Inc. | Reduce -99.3% | 0.01% | −0.85 |
| ENSG The Ensign Group Inc. | Reduce -4.1% | 1.87% | −0.79 |
| LKFN Lakeland Financial Corp. | Reduce -100.0% | 0.00% | −0.77 |
| MTDR Matador Resources Co. | Reduce -4.7% | 1.27% | −0.56 |
| PB Prosperity Bancshares Inc. | Reduce -99.4% | 0.00% | −0.54 |
| SHOE Shoe Station Group Inc. | Reduce -99.8% | 0.00% | −0.52 |
| CASY Casey's General Stores Inc. | Reduce -50.0% | 0.48% | −0.47 |
| UNF Unifirst Corp. | Reduce -99.1% | 0.00% | −0.47 |
| LMAT Lemaitre Vascular Inc. | Reduce -3.6% | 1.65% | −0.46 |
| WCC Wesco International Inc. | Reduce -33.7% | 1.51% | −0.44 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.42 |
| BIPC Brookfield Infrastructure-A | Reduce -25.5% | 0.79% | −0.39 |
| PRDO Perdoceo Education Corp. | Reduce -4.5% | 1.16% | −0.37 |
| UMH Umh Properties Inc. | Sold out | 0.00% | −0.36 |
| CNXC Concentrix Corp. | Reduce -40.7% | 0.29% | −0.36 |
| INTU Intuit Inc. | Reduce -99.7% | 0.00% | −0.35 |
| HLNE Hamilton Lane Inc. Class A | Reduce -3.8% | 0.79% | −0.33 |
| POOL Pool Corp. | Reduce -100.0% | 0.00% | −0.32 |
| AMP Ameriprise Financial Inc. | Reduce -95.5% | 0.01% | −0.30 |
| TTEK Tetra Tech Inc. | Reduce -99.8% | 0.00% | −0.24 |
| NYT New York Times Co. Class A | Reduce -7.1% | 0.59% | −0.23 |
| BSY Bentley Systems Inc. Class B | Reduce -20.6% | 0.34% | −0.20 |
| OLED Universal Display Corp. | Reduce -4.8% | 0.99% | −0.20 |
| CPK Chesapeake Utilities Corp. | Reduce -5.0% | 1.12% | −0.20 |
| DPZ Domino's Pizza Inc. | Reduce -17.0% | 0.30% | −0.18 |
| STE Steris PLC | Reduce -7.4% | 0.68% | −0.15 |
| EHC Encompass Health Corp. | Reduce -4.2% | 1.78% | −0.14 |
| SXI Standex International Corp. | Reduce -31.0% | 1.22% | −0.14 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -9.1% | 0.40% | −0.14 |
| BAH Booz Allen Hamilton Holdings | Reduce -10.1% | 0.26% | −0.14 |
| FSV Firstservice Corp. | Reduce -5.5% | 1.02% | −0.12 |
| RS Reliance Inc. | Reduce -22.4% | 0.75% | −0.10 |
| HOMB Home Bancshares Inc. | Reduce -4.5% | 1.43% | −0.10 |
| TRNO Terreno Realty Corp. | Reduce -4.7% | 1.23% | −0.09 |
| VLTO Veralto Corp. | Reduce -12.3% | 0.39% | −0.09 |
| UTZ Utz Brands Inc. | Reduce -2.6% | 0.63% | −0.09 |
| WINA Winmark Corp. | Reduce -2.9% | 0.55% | −0.07 |
| TRU Transunion | Reduce -8.1% | 0.49% | −0.06 |
| MAR Marriott International Class A | Reduce -21.4% | 0.28% | −0.06 |
| COR Cencora Inc. | Reduce -2.7% | 0.24% | −0.06 |
| ROST Ross Stores Inc. | Reduce -5.5% | 0.34% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.50% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -2.3% | 0.17% | −0.05 |
| CHDN Churchill Downs Inc. | Reduce -1.7% | 0.48% | −0.05 |
| DTM DT Midstream Inc. | Reduce -7.3% | 0.67% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -6.8% | 0.63% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -3.3% | 0.26% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.20% | −0.04 |
| BWXT BWX Technologies Inc. | Reduce -7.5% | 0.19% | −0.04 |
| TNL Travel + Leisure Co. | Reduce -4.6% | 1.52% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| TILE Interface Inc. | Add +44074.2% | 0.91% | +0.91 |
| KGS Kodiak Gas Services Inc. | New | 0.73% | +0.73 |
| BMI Badger Meter Inc. | Add +19090500.0% | 0.58% | +0.58 |
| NVDA Nvidia Corp. | New | 0.52% | +0.52 |
| KFRC Kforce Inc. | Add +39.3% | 0.89% | +0.46 |
| IWR iShares Russell Mid-Cap ETF | New | 0.46% | +0.46 |
| FCFS Firstcash Holdings Inc. | New | 0.44% | +0.44 |
| WLFC Willis Lease Finance Corp. | New | 0.43% | +0.43 |
| TPB Turning Point Brands Inc. | Add +69.5% | 1.20% | +0.42 |
| GTX Garrett Motion Inc. | New | 0.41% | +0.41 |
| SOLS Solstice Adv Materials Inc. | New | 0.39% | +0.39 |
| ABM Abm Industries Inc. | New | 0.38% | +0.38 |
| EE Excelerate Energy Inc. Class A | Add +24.6% | 1.54% | +0.36 |
| BPOP Popular Inc. | Add +1280.9% | 0.31% | +0.29 |
| AYI Acuity Inc. | Add +91.4% | 0.47% | +0.27 |
| LRCX Lam Research Corp. | Add +4.7% | 0.49% | +0.24 |
| MORN Morningstar Inc. | Add +69.8% | 0.74% | +0.23 |
| UFPI Ufp Industries Inc. | Add +34.5% | 1.08% | +0.20 |
| FANG Diamondback Energy Inc. | Add +719.6% | 0.20% | +0.17 |
| KNSL Kinsale Capital Group Inc. | Add +31.9% | 0.99% | +0.15 |
| NXRT Nexpoint Residential | Add +23.5% | 0.52% | +0.11 |
| WH Wyndham Hotels & Resorts Inc. | Add +20.4% | 0.69% | +0.09 |
| MSA Msa Safety Inc. | Add +16.1% | 0.74% | +0.09 |
| ORCL Oracle Corp. | Add +94.3% | 0.18% | +0.08 |
| ATR Aptargroup Inc. | Add +26.7% | 0.46% | +0.06 |
| ALG Alamo Group Inc. | Add +14.2% | 0.70% | +0.03 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | Add +13.1% | 0.21% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| ARES Ares Management Corp. Class A | Add +12.3% | 0.22% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +8.4% | 0.03% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +0.2% | 0.02% | +0.00 |
| SYF Synchrony Financial | New | 0.00% | +0.00 |
| Q Qnity Electronics Inc. | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +11.7% | 0.02% | +0.00 |
| HSY The Hershey Co. | New | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | New | 0.00% | +0.00 |
| MKTW Marketwise Inc. | New | 0.00% | +0.00 |
| LDOS Leidos Holdings Inc. | New | 0.00% | +0.00 |
| NGS Natural Gas Services Group | New | 0.00% | +0.00 |
| PCB PCB Bancorp | New | 0.00% | +0.00 |
| KMDA Kamada Ltd. | New | 0.00% | +0.00 |
| AMNF Armanino Foods of Distinct | New | 0.00% | +0.00 |
| OTCM Otc Markets Group Inc. Class A | New | 0.00% | +0.00 |
| TRAK Repositrak Inc. | Add +139.3% | 0.00% | +0.00 |
| NPXYY Nippon Sanso Holdings Corp. | New | 0.00% | +0.00 |
| JILL J. Jill Inc. | Add +48.1% | 0.00% | +0.00 |
| IMMR Immersion Corporation | Add +43.8% | 0.00% | +0.00 |
| RPC Ridgepost Capital Inc. Class A | Add +74.2% | 0.00% | +0.00 |
| ARTNA Artesian Resources Corp. Class A | Add +21.4% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 265 | $4.9B | KLIC, PSMT, LFUS, CGNX, AAON |
| Q1 2026 | 257 | $4.5B | ENSG, PSMT, LMAT, LFUS, WCC |
| Q4 2025 | 297 | $4.5B | ENSG, WCC, VMI, EHC, PSMT |
| Q3 2025 | 291 | $4.8B | ENSG, EHC, VMI, PSMT, LMAT |
| Q2 2025 | 284 | $4.9B | ENSG, EHC, KNSL, AL, HOMB |
| Q1 2025 | 282 | $5.0B | EHC, ENSG, HLNE, KNSL, CASY |
| Q4 2024 | 294 | $5.4B | ENSG, EHC, HLNE, LMAT, KNSL |
| Q3 2024 | 279 | $5.7B | HLNE, ENSG, EHC, LMAT, KNSL |
| Q2 2024 | 146 | $5.3B | ENSG, EHC, HLNE, CASY, WING |
| Q1 2024 | 272 | $5.5B | ENSG, KNSL, CASY, EHC, SXI |