Filed: 8/4/2026ACC: 0001580642-26-004833
📋 What this filing means
COPELAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $4.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$4.87B
Total AUM (reported)
57.46M
Total Shares
Allocation by class
COM$4.85B99.5%
ADR$22.18M0.5%
Portfolio Concentration
Top 3$367.38M7.5%
4–10$643.45M13.2%
11–25$1.06B21.7%
Rest$2.80B57.5%
Top 3 weight
7.5%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 57.46M
Sole
Full voting authority
36.78M
shares
% of voting shares64.0%
Shared
Joint voting authority
9.75M
shares
% of voting shares17.0%
None
No voting authority
10.93M
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole239
Shared0
Other26
Dominant voting typeSole · 64.0% of voting shares
Institutional Holdings265
Rows:
KULICKE & SOFFA INDS INC
SOLEShares1M
TypeSH
Market value$133.80M
2.75%
Sole
631.42K
Shared
188.88K
None
179.99K
PRICESMART INC
SOLEShares609.88K
TypeSH
Market value$119.13M
2.45%
Sole
392.52K
Shared
100.58K
None
116.79K
LITTELFUSE INC
SOLEShares251.35K
TypeSH
Market value$114.45M
2.35%
Sole
161.07K
Shared
42.63K
None
47.64K
COGNEX CORP
SOLEShares1.33M
TypeSH
Market value$96.02M
1.97%
Sole
842.53K
Shared
243.93K
None
239.41K
AAON INC
SOLEShares750.20K
TypeSH
Market value$95.17M
1.96%
Sole
473.57K
Shared
143.09K
None
133.53K
CLEAR SECURE INC COM CL A
SOLEShares1.68M
TypeSH
Market value$93.77M
1.93%
Sole
1.09M
Shared
260.44K
None
332.79K
VALMONT INDS INC
SOLEShares161.01K
TypeSH
Market value$93.00M
1.91%
Sole
102.79K
Shared
28.56K
None
29.67K
ENSIGN GROUP INC
SOLEShares568.90K
TypeSH
Market value$91.19M
1.87%
Sole
371.11K
Shared
82.99K
None
114.79K
HEXCEL CORP NEW
SOLEShares877.78K
TypeSH
Market value$87.83M
1.80%
Sole
560.19K
Shared
153.93K
None
163.66K
ENCOMPASS HEALTH CORP
SOLEShares855.41K
TypeSH
Market value$86.47M
1.78%
Sole
521.04K
Shared
186.59K
None
147.78K
LEMAITRE VASCULAR INC
SOLEShares839.46K
TypeSH
Market value$80.55M
1.65%
Sole
544.11K
Shared
130.41K
None
164.94K
NAPCO SEC TECHNOLOGIES INC
SOLEShares2.02M
TypeSH
Market value$76.60M
1.57%
Sole
1.33M
Shared
275.52K
None
411.26K
EXCELERATE ENERGY INC CL A COM
SOLEShares1.97M
TypeSH
Market value$74.98M
1.54%
Sole
1.28M
Shared
324.98K
None
370.80K
TRAVEL PLUS LEISURE CO
SOLEShares969.93K
TypeSH
Market value$74.13M
1.52%
Sole
611.67K
Shared
183.91K
None
174.35K
POWER INTEGRATIONS INC
SOLEShares882.81K
TypeSH
Market value$73.94M
1.52%
Sole
561.69K
Shared
162.49K
None
158.63K
WESCO INTL INC
SOLEShares213.24K
TypeSH
Market value$73.66M
1.51%
Sole
133.71K
Shared
44.11K
None
35.43K
BRUNSWICK CORP
SOLEShares849.28K
TypeSH
Market value$71.54M
1.47%
Sole
540.62K
Shared
151.53K
None
157.13K
HOME BANCSHARES INC
SOLEShares2.45M
TypeSH
Market value$69.82M
1.43%
Sole
1.56M
Shared
431.40K
None
457.55K
CARETRUST REIT INC
SOLEShares1.70M
TypeSH
Market value$68.44M
1.41%
Sole
1.06M
Shared
329.33K
None
303.38K
MATERION CORP
SOLEShares227.67K
TypeSH
Market value$67.71M
1.39%
Sole
163.95K
Shared
0.00
None
63.72K
CHEMED CORP NEW
SOLEShares145.01K
TypeSH
Market value$67.54M
1.39%
Sole
94.18K
Shared
22.52K
None
28.31K
AZZ INC
SOLEShares435.56K
TypeSH
Market value$67.53M
1.39%
Sole
273.53K
Shared
85.75K
None
76.28K
LANDSTAR SYS INC
SOLEShares319.98K
TypeSH
Market value$66.17M
1.36%
Sole
199.45K
Shared
66.61K
None
53.91K
SERVISFIRST BANCSHARES INC
SOLEShares737.50K
TypeSH
Market value$63.98M
1.31%
Sole
467.85K
Shared
138.13K
None
131.53K
MATADOR RES CO
SOLEShares1.24M
TypeSH
Market value$61.87M
1.27%
Sole
785.59K
Shared
222.14K
None
235.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KULICKE & SOFFA INDS INCSOLE | COM | 1M | SH | $133.80M 2.75% | 631.42K | 188.88K | 179.99K |
PRICESMART INCSOLE | COM | 609.88K | SH | $119.13M 2.45% | 392.52K | 100.58K | 116.79K |
LITTELFUSE INCSOLE | COM | 251.35K | SH | $114.45M 2.35% | 161.07K | 42.63K | 47.64K |
COGNEX CORPSOLE | COM | 1.33M | SH | $96.02M 1.97% | 842.53K | 243.93K | 239.41K |
AAON INCSOLE | COM | 750.20K | SH | $95.17M 1.96% | 473.57K | 143.09K | 133.53K |
CLEAR SECURE INC COM CL ASOLE | COM | 1.68M | SH | $93.77M 1.93% | 1.09M | 260.44K | 332.79K |
VALMONT INDS INCSOLE | COM | 161.01K | SH | $93.00M 1.91% | 102.79K | 28.56K | 29.67K |
ENSIGN GROUP INCSOLE | COM | 568.90K | SH | $91.19M 1.87% | 371.11K | 82.99K | 114.79K |
HEXCEL CORP NEWSOLE | COM | 877.78K | SH | $87.83M 1.80% | 560.19K | 153.93K | 163.66K |
ENCOMPASS HEALTH CORPSOLE | COM | 855.41K | SH | $86.47M 1.78% | 521.04K | 186.59K | 147.78K |
LEMAITRE VASCULAR INCSOLE | COM | 839.46K | SH | $80.55M 1.65% | 544.11K | 130.41K | 164.94K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 2.02M | SH | $76.60M 1.57% | 1.33M | 275.52K | 411.26K |
EXCELERATE ENERGY INC CL A COMSOLE | COM | 1.97M | SH | $74.98M 1.54% | 1.28M | 324.98K | 370.80K |
TRAVEL PLUS LEISURE COSOLE | COM | 969.93K | SH | $74.13M 1.52% | 611.67K | 183.91K | 174.35K |
POWER INTEGRATIONS INCSOLE | COM | 882.81K | SH | $73.94M 1.52% | 561.69K | 162.49K | 158.63K |
WESCO INTL INCSOLE | COM | 213.24K | SH | $73.66M 1.51% | 133.71K | 44.11K | 35.43K |
BRUNSWICK CORPSOLE | COM | 849.28K | SH | $71.54M 1.47% | 540.62K | 151.53K | 157.13K |
HOME BANCSHARES INCSOLE | COM | 2.45M | SH | $69.82M 1.43% | 1.56M | 431.40K | 457.55K |
CARETRUST REIT INCSOLE | COM | 1.70M | SH | $68.44M 1.41% | 1.06M | 329.33K | 303.38K |
MATERION CORPSOLE | COM | 227.67K | SH | $67.71M 1.39% | 163.95K | 0.00 | 63.72K |
CHEMED CORP NEWSOLE | COM | 145.01K | SH | $67.54M 1.39% | 94.18K | 22.52K | 28.31K |
AZZ INCSOLE | COM | 435.56K | SH | $67.53M 1.39% | 273.53K | 85.75K | 76.28K |
LANDSTAR SYS INCSOLE | COM | 319.98K | SH | $66.17M 1.36% | 199.45K | 66.61K | 53.91K |
SERVISFIRST BANCSHARES INCSOLE | COM | 737.50K | SH | $63.98M 1.31% | 467.85K | 138.13K | 131.53K |
MATADOR RES COSOLE | COM | 1.24M | SH | $61.87M 1.27% | 785.59K | 222.14K | 235.17K |
Page 1 of 11
…