Manager × security

Copeland Capital Management, LLC LFUS holdings history

Who else holds this security?

LITTELFUSE INC · CUSIP 537008104 · CIK 1541743

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Copeland Capital Management, LLC reported 251.35K LFUS (shares), valued at $114.45M, or 2.35% of its reported non-derivative portfolio. Filed 2026-08-04.

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Portfolio weight and quantity history
Reported portfolio weight
2.35%
Shares
251.35K
251,346
Reported value
$114.45M
USD

Shares decreased 4.57%; reported value increased 28.04%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.35%251,346SEC filingFiled Aug 4, 2026Combination report
Q1 20261.99%263,396SEC filingFiled May 6, 2026Combination report
Q4 20251.69%300,113SEC filingFiled Jan 29, 2026Combination report
Q3 20251.71%317,171SEC filingFiled Oct 17, 2025Combination report
Q2 20251.55%333,199SEC filingFiled Jul 21, 2025Combination report
Q1 20251.00%253,692SEC filingFiled Apr 24, 2025Combination report
Q4 20241.14%259,149SEC filingFiled Jan 24, 2025Combination report
Q3 20241.20%261,134SEC filingFiled Oct 21, 2024Combination report
Q2 20241.24%259,138SEC filingFiled Jul 26, 2024Combination report
Q1 20241.13%256,993SEC filingFiled Apr 19, 2024Combination report
Q4 20231.35%252,158SEC filingFiled Jan 19, 2024Combination report
Q3 20231.38%259,906SEC filingFiled Oct 23, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.38%259,906$64.28MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 23, 2023
Q4 20231.35%252,158$67.47MShares decreased 2.98%; reported value increased 4.96%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 19, 2024
Q1 20241.13%256,993$62.28MShares increased 1.92%; reported value decreased 7.69%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 19, 2024
Q2 20241.24%259,138$66.23MShares increased 0.83%; reported value increased 6.34%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 26, 2024
Q3 20241.20%261,134$69.27MShares increased 0.77%; reported value increased 4.58%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 21, 2024
Q4 20241.14%259,149$61.07MShares decreased 0.76%; reported value decreased 11.83%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 24, 2025
Q1 20251.00%253,692$49.91MShares decreased 2.11%; reported value decreased 18.27%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2025
Q2 20251.55%333,199$75.55MShares increased 31.34%; reported value increased 51.36%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 21, 2025
Q3 20251.71%317,171$82.15MShares decreased 4.81%; reported value increased 8.74%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 17, 2025
Q4 20251.69%300,113$75.91MShares decreased 5.38%; reported value decreased 7.60%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 29, 2026
Q1 20261.99%263,396$89.38MShares decreased 12.23%; reported value increased 17.76%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 6, 2026
Q2 20262.35%251,346$114.45MShares decreased 4.57%; reported value increased 28.04%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 4, 2026
Copeland Capital Management, LLC · LITTELFUSE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.