Institutional Fund
Copeland Capital Management, LLC
Conshohocken, PACIK 15417435 filings on record
Portfolio Value
$4.50B
Q1 2026
Holdings
257
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+0.4%
from $4.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ensign Group Inc2.7%
- Pricesmart Inc2.1%
- Lemaitre Vascular Inc2.1%
- Littelfuse Inc2.0%
- Wesco Intl Inc2.0%
- Encompass Health Corp1.9%
- Other87.2%
Portfolio Holdings
257 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ensign Group Inc | 593.4K | $119.58M | 2.7% | −48.0K | Reduced |
| 2 | Pricesmart Inc | 638.9K | $96.16M | 2.1% | −14.5K | Reduced |
| 3 | Lemaitre Vascular Inc | 870.7K | $95.05M | 2.1% | −18.3K | Reduced |
| 4 | Littelfuse Inc | 263.4K | $89.38M | 2.0% | −36.7K | Reduced |
| 5 | Wesco Intl Inc | 321.6K | $88.00M | 2.0% | −42.3K | Reduced |
| 6 | Encompass Health Corp | 892.8K | $86.36M | 1.9% | +128.1K | Added |
| 7 | Clear Secure Inc | 1.76M | $85.00M | 1.9% | −481.2K | Reduced |
| 8 | Matador Res Co | 1.30M | $82.42M | 1.8% | −122.1K | Reduced |
| 9 | Valmont Inds Inc | 205.5K | $82.11M | 1.8% | −5.0K | Reduced |
| 10 | Napco Sec Technologies Inc | 2.01M | $79.14M | 1.8% | +588.3K | Added |
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