§ 13F · FUND PROFILE
Copeland Capital Management, LLC.
AUM · $4.9B (13F)Positions · 443Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$161M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KLIC | KULICKE & SOFFA INDS INC | 811K | $109M | 2.2% | −13% |
| 2 | PSMT | PRICESMART INC | 509K | $99M | 2.0% | −5% |
| 3 | LFUS | LITTELFUSE INC | 209K | $95M | 2.0% | −5% |
| 4 | YOU | CLEAR SECURE INC COM CL A | 1.42M | $79M | 1.6% | −4% |
| 5 | CGNX | COGNEX CORP | 1.08M | $78M | 1.6% | −5% |
| 6 | ENSG | ENSIGN GROUP INC | 486K | $78M | 1.6% | −4% |
| 7 | AAON | AAON INC | 607K | $77M | 1.6% | −5% |
| 8 | VMI | VALMONT INDS INC | 132K | $77M | 1.6% | −22% |
| 9 | HXL | HEXCEL CORP NEW | 724K | $72M | 1.5% | −5% |
| 10 | LMAT | LEMAITRE VASCULAR INC | 709K | $68M | 1.4% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COPELAND SIGNAL
AC read
Copeland Capital Management, LLC is a Other fund managing $4.9 billion in assets. The fund runs a broad portfolio of 443 positions.
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