Copeland Capital Management, LLC
CIK 1541743 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- KLIC2.75%
- PSMT2.45%
- LFUS2.35%
- CGNX1.97%
- AAON1.96%
- YOU1.93%
- VMI1.91%
- ENSG1.87%
- HXL1.80%
- EHC1.78%
Share classes counted separately20.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLICWeight increased · +1.07 pp1.68% → 2.75%Shares -150.73K (-13.10%)
- ENSGWeight decreased · -0.79 pp2.66% → 1.87%Shares -24.53K (-4.13%)
- MTDRWeight decreased · -0.56 pp1.83% → 1.27%Shares -61.55K (-4.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KLICKULICKE & SOFFA INDUSTRIES View history and evidence | $133.80M | 2.75% | 1.00M shares | 1.68% → 2.75%+1.07 pp -150.73K (-13.10%) | Reduced | ▾ |
| 02 | PSMTPRICESMART INC View history and evidence | $119.13M | 2.45% | 609.88K shares | 2.14% → 2.45%+0.31 pp -29.03K (-4.54%) | Reduced | ▾ |
| 03 | LFUSLITTELFUSE INC View history and evidence | $114.45M | 2.35% | 251.35K shares | 1.99% → 2.35%+0.36 pp -12.05K (-4.57%) | Reduced | ▾ |
| 04 | CGNXCOGNEX CORP View history and evidence | $96.02M | 1.97% | 1.33M shares | 1.52% → 1.97%+0.45 pp -67.58K (-4.85%) | Reduced | ▾ |
| 05 | AAONAAON INC View history and evidence | $95.17M | 1.96% | 750.20K shares | 1.45% → 1.96%+0.51 pp -37.42K (-4.75%) | Reduced | ▾ |
| 06 | YOUCLEAR SECURE INC -CLASS A View history and evidence | $93.77M | 1.93% | 1.68M shares | 1.89% → 1.93%+0.04 pp -73.35K (-4.18%) | Reduced | ▾ |
| 07 | VMIVALMONT INDUSTRIES View history and evidence | $93.00M | 1.91% | 161.01K shares | 1.83% → 1.91%+0.08 pp -44.47K (-21.64%) | Reduced | ▾ |
| 08 | ENSGENSIGN GROUP INC/THE View history and evidence | $91.19M | 1.87% | 568.90K shares | 2.66% → 1.87%-0.79 pp -24.53K (-4.13%) | Reduced | ▾ |
| 09 | HXLHEXCEL CORP View history and evidence | $87.83M | 1.80% | 877.78K shares | 1.66% → 1.80%+0.14 pp -43.18K (-4.69%) | Reduced | ▾ |
| 10 | EHCENCOMPASS HEALTH CORP View history and evidence | $86.47M | 1.78% | 855.41K shares | 1.92% → 1.78%-0.14 pp -37.41K (-4.19%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USLM UNITED STATES LIME & MINERAL | Non-derivative | -143,665 | -$18.76M | SEC filing ↗ | SEC filing ↗ |
| UMH UMH PROPERTIES INC | Non-derivative | -1,130,858 | -$16.32M | SEC filing ↗ | SEC filing ↗ |
| ELS EQUITY LIFESTYLE PROPERTIES | Non-derivative | -14,596 | -$911.08K | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1541743 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4867599687
}Research all 265 reported holdings.
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