Copeland Capital Management, LLC
CIK 0001541743 · CONSHOHOCKEN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
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
Top Holdings
KLIC
KULICKE & SOFFA INDS INC
2.7%
PSMT
PRICESMART INC
2.4%
LFUS
LITTELFUSE INC
2.4%
CGNX
COGNEX CORP
2.0%
AAON
AAON INC
2.0%
YOU
CLEAR SECURE INC COM CL A
1.9%
VMI
VALMONT INDS INC
1.9%
ENSG
ENSIGN GROUP INC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.