Copeland Capital Management, LLC

CIK 0001541743 · CONSHOHOCKEN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Copeland Capital Management, LLC reported 265 positions worth $4.87B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: KLIC (2.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.87B
2026 Q2
Positions
265
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.8%
Est. Net Flow (Q)
2026 Q2
10 / 265 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KLICKULICKE & SOFFA INDS INCSH$133.8M2.75%1,000,293
2PSMTPRICESMART INCSH$119.1M2.45%609,883
3LFUSLITTELFUSE INCSH$114.4M2.35%251,346
4CGNXCOGNEX CORPSH$96.0M1.97%1,325,870
5AAONAAON INCSH$95.2M1.96%750,196
6YOUCLEAR SECURE INC COM CL ASH$93.8M1.93%1,682,498
7VMIVALMONT INDS INCSH$93.0M1.91%161,012
8ENSGENSIGN GROUP INCSH$91.2M1.87%568,896
9HXLHEXCEL CORP NEWSH$87.8M1.80%877,777
10EHCENCOMPASS HEALTH CORPSH$86.5M1.78%855,415

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Copeland Capital Management, LLC hold as of Q2 2026?

Copeland Capital Management, LLC reported 265 positions worth $4.87B in its Q2 2026 13F filing. Largest positions: KLIC (2.7%), PSMT (2.4%), LFUS (2.4%), CGNX (2.0%) and AAON (2.0%).

What did Copeland Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Copeland Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.