Copeland Capital Management, LLC
CIK 1541743
13F filing for Q2 2026・No. 931
- Holdings
- US$4.87B
- Quarter change
- +US$370.85M
- Entries
- 443
- Net bought (estimate)
- −US$192.45M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 37
- Sold out 29
- Cut 165
- Added 42
- Corporate actions 2
- Unchanged 21
Largest holdings
265 stocks worth US$4.87B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KLICKULICKE & SOFFA INDS INCCOM | Cut | 1,000,293 | US$133.8M | 2.75% |
| PSMTPRICESMART INCCOM | Cut | 609,883 | US$119.13M | 2.45% |
| LFUSLITTELFUSE INCCOM | Cut | 251,346 | US$114.45M | 2.35% |
| CGNXCOGNEX CORPCOM | Cut | 1,325,870 | US$96.02M | 1.97% |
| AAONAAON INCCOM | Cut | 750,196 | US$95.17M | 1.96% |
| YOUCLEAR SECURE INC COM CL ACOM | Cut | 1,682,498 | US$93.77M | 1.93% |
| VMIVALMONT INDS INCCOM | Cut | 161,012 | US$93M | 1.91% |
| ENSGENSIGN GROUP INCCOM | Cut | 568,896 | US$91.19M | 1.87% |
| HXLHEXCEL CORP NEWCOM | Cut | 877,777 | US$87.83M | 1.80% |
| EHCENCOMPASS HEALTH CORPCOM | Cut | 855,415 | US$86.47M | 1.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.