Copeland Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SERVISFIRST BANCSHARES INC | 0 | 753,526 | +753,526 | 0 | 54,879,345 | +54,879,345 |
| PEGASYSTEMS INC | 0 | 1,123,518 | +1,123,518 | 0 | 47,816,937 | +47,816,937 |
| POWER INTEGRATIONS INC | 0 | 1,321,789 | +1,321,789 | 0 | 67,675,608 | +67,675,608 |
| LEMAITRE VASCULAR INC | 0 | 870,692 | +870,692 | 0 | 95,053,549 | +95,053,549 |
| EXCELERATE ENERGY INC CL A COM | 0 | 1,584,618 | +1,584,618 | 0 | 52,957,939 | +52,957,939 |
| MATADOR RES CO | 0 | 1,304,451 | +1,304,451 | 0 | 82,415,268 | +82,415,268 |
| VERALTO CORP COM SHS | 0 | 247,090 | +247,090 | 0 | 21,847,711 | +21,847,711 |
| NAPCO SEC TECHNOLOGIES INC | 0 | 2,009,089 | +2,009,089 | 0 | 79,138,055 | +79,138,055 |
| ALAMO GROUP INC | 0 | 181,465 | +181,465 | 0 | 29,936,345 | +29,936,345 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 57,405 | +57,405 | 0 | 19,400,211 | +19,400,211 |
| PERDOCEO ED CORP | 0 | 1,854,135 | +1,854,135 | 0 | 68,992,424 | +68,992,424 |
| TD SYNNEX CORPORATION | 0 | 105,862 | +105,862 | 0 | 17,859,980 | +17,859,980 |
| COGNEX CORP | 0 | 1,393,446 | +1,393,446 | 0 | 68,264,957 | +68,264,957 |
| PRICESMART INC | 0 | 638,913 | +638,913 | 0 | 96,156,571 | +96,156,571 |
| LITTELFUSE INC | 0 | 263,396 | +263,396 | 0 | 89,383,931 | +89,383,931 |
| TURNING PT BRANDS INC | 0 | 407,208 | +407,208 | 0 | 35,341,623 | +35,341,623 |
| VERTIV HOLDINGS | 0 | 56,076 | +56,076 | 0 | 14,051,542 | +14,051,542 |
| PATRICK INDS INC | 0 | 563,507 | +563,507 | 0 | 62,588,804 | +62,588,804 |
| WABTEC | 0 | 46,707 | +46,707 | 0 | 11,672,565 | +11,672,565 |
| EBAY INC. | 0 | 127,440 | +127,440 | 0 | 11,599,658 | +11,599,658 |
| LAM RESEARCH | 0 | 52,112 | +52,112 | 0 | 11,134,249 | +11,134,249 |
| ARES MANAGEMENT | 0 | 87,149 | +87,149 | 0 | 9,508,031 | +9,508,031 |
| ACUITY INC | 0 | 31,768 | +31,768 | 0 | 8,902,089 | +8,902,089 |
| ECOLAB INC | 0 | 33,115 | +33,115 | 0 | 8,809,251 | +8,809,251 |
| KULICKE & SOFFA INDS INC | 0 | 1,151,020 | +1,151,020 | 0 | 75,645,128 | +75,645,128 |
| STANDEX INTL CORP | 0 | 240,792 | +240,792 | 0 | 61,368,552 | +61,368,552 |
| ENSIGN GROUP INC | 0 | 593,425 | +593,425 | 0 | 119,575,303 | +119,575,303 |
| AZZ INC | 0 | 458,144 | +458,144 | 0 | 57,327,699 | +57,327,699 |
| CLEAR SECURE INC COM CL A | 0 | 1,755,852 | +1,755,852 | 0 | 85,000,818 | +85,000,818 |
| HEALTHSTREAM INC | 0 | 1,276,739 | +1,276,739 | 0 | 26,441,281 | +26,441,281 |
| KFORCE INC | 0 | 666,331 | +666,331 | 0 | 19,483,541 | +19,483,541 |
| LANDSTAR SYS INC | 0 | 377,389 | +377,389 | 0 | 60,499,310 | +60,499,310 |
| ESQUIRE FINL HLDGS INC | 0 | 304,647 | +304,647 | 0 | 32,749,658 | +32,749,658 |
| NEW YORK TIMES CO CL A | 0 | 439,488 | +439,488 | 0 | 36,798,398 | +36,798,398 |
| ALPHABET | 0 | 92,677 | +92,677 | 0 | 26,650,273 | +26,650,273 |
| ENCOMPASS HEALTH | 0 | 892,823 | +892,823 | 0 | 86,362,891 | +86,362,891 |
| BENTLEY SYS INC COM CL B | 0 | 687,682 | +687,682 | 0 | 24,151,449 | +24,151,449 |
| HEXCEL CORP NEW | 0 | 920,959 | +920,959 | 0 | 74,533,302 | +74,533,302 |
| ORACLE CORP | 0 | 30,979 | +30,979 | 0 | 4,557,319 | +4,557,319 |
| AAON INC | 0 | 787,617 | +787,617 | 0 | 65,175,398 | +65,175,398 |
| APPLE INC | 0 | 108,275 | +108,275 | 0 | 27,479,129 | +27,479,129 |
| NVENT ELECTRIC PLC | 0 | 274,841 | +274,841 | 0 | 32,508,209 | +32,508,209 |
| DT MIDSTREAM INC COMMON STOCK | 0 | 239,039 | +239,039 | 0 | 32,191,489 | +32,191,489 |
| QUEST DIAGNOSTICS INC | 0 | 155,348 | +155,348 | 0 | 30,445,209 | +30,445,209 |
| CHENIERE ENERGY INC COM NEW | 0 | 34,606 | +34,606 | 0 | 9,819,805 | +9,819,805 |
| NORDSON CORP | 0 | 113,657 | +113,657 | 0 | 30,239,700 | +30,239,700 |
| ROSS STORES INC | 0 | 81,155 | +81,155 | 0 | 17,580,728 | +17,580,728 |
| CASEYS GEN STORES | 0 | 58,972 | +58,972 | 0 | 42,924,002 | +42,924,002 |
| TERRENO RLTY CORP | 0 | 969,753 | +969,753 | 0 | 59,562,278 | +59,562,278 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 333,055 | +333,055 | 0 | 27,054,077 | +27,054,077 |
| U S PHYSICAL THERAPY | 0 | 836,831 | +836,831 | 0 | 62,728,945 | +62,728,945 |
| BWX TECHNOLOGIES INC | 0 | 50,947 | +50,947 | 0 | 10,418,296 | +10,418,296 |
| APTARGROUP INC | 0 | 140,932 | +140,932 | 0 | 17,760,328 | +17,760,328 |
| INTUIT | 0 | 36,496 | +36,496 | 0 | 15,780,401 | +15,780,401 |
| WINMARK CORP | 0 | 64,947 | +64,947 | 0 | 27,768,161 | +27,768,161 |
| POPULAR INC COM NEW | 0 | 6,701 | +6,701 | 0 | 899,073 | +899,073 |
| COSTCO WHSL | 0 | 10,871 | +10,871 | 0 | 10,832,299 | +10,832,299 |
| MOTOROLA SOLUTIONS INC | 0 | 31,794 | +31,794 | 0 | 13,798,056 | +13,798,056 |
| CARLISLE COS INC | 0 | 73,534 | +73,534 | 0 | 24,532,651 | +24,532,651 |
| MICROSOFT CORP | 0 | 67,559 | +67,559 | 0 | 25,008,340 | +25,008,340 |
| RELIANCE INC | 0 | 126,329 | +126,329 | 0 | 38,394,243 | +38,394,243 |
| MSA SAFETY INC | 0 | 176,737 | +176,737 | 0 | 28,976,158 | +28,976,158 |
| MATERION CORP | 0 | 265,247 | +265,247 | 0 | 38,367,993 | +38,367,993 |
| DIAMONDBACK ENERGY INC | 0 | 6,744 | +6,744 | 0 | 1,334,169 | +1,334,169 |
| AMERICAN WTR WKS CO INC NEW | 0 | 8,761 | +8,761 | 0 | 1,192,335 | +1,192,335 |
| EAST WEST BANCORP INC | 0 | 2,065 | +2,065 | 0 | 220,459 | +220,459 |
| CORTEVA INC | 0 | 12,831 | +12,831 | 0 | 1,074,083 | +1,074,083 |
| EXXON MOBIL CORP | 0 | 3,125 | +3,125 | 0 | 530,187 | +530,187 |
| DUPONT DE NEMOURS INC | 0 | 3,248 | +3,248 | 0 | 148,758 | +148,758 |
| IRON MTN INC DEL | 0 | 2,091 | +2,091 | 0 | 213,574 | +213,574 |
| NEXTERA ENERGY INC | 0 | 9,704 | +9,704 | 0 | 901,388 | +901,388 |
| MARUWA CO LTD | 0 | 6,692 | +6,692 | 0 | 91,145 | +91,145 |
| BARNES & NOBLE ED INC COM NEW | 0 | 8,281 | +8,281 | 0 | 73,121 | +73,121 |
| HUNT J B TRANS SVCS INC | 0 | 6,427 | +6,427 | 0 | 1,361,918 | +1,361,918 |
| INTERFACE INC | 0 | 2,796 | +2,796 | 0 | 69,676 | +69,676 |
| JOHNSON & JOHNSON | 0 | 1,810 | +1,810 | 0 | 442,436 | +442,436 |
| RESMED INC | 0 | 4,829 | +4,829 | 0 | 1,084,042 | +1,084,042 |
| WILLIAMS SONOMA INC | 0 | 5,280 | +5,280 | 0 | 962,702 | +962,702 |
| TECHTRONIC INDS LTD | 0 | 717 | +717 | 0 | 46,686 | +46,686 |
| RANGER ENERGY SVCS INC COM CL | 0 | 5,766 | +5,766 | 0 | 98,829 | +98,829 |
| RCI HOSPITALITY HLDGS INC | 0 | 3,305 | +3,305 | 0 | 75,387 | +75,387 |
| ENERGY SVCS ACQUISITION CORP | 0 | 6,885 | +6,885 | 0 | 90,400 | +90,400 |
| KOPPERS HOLDINGS INC | 0 | 2,190 | +2,190 | 0 | 84,709 | +84,709 |
| RILEY EXPLORATION PERMIAN INC | 0 | 2,325 | +2,325 | 0 | 84,746 | +84,746 |
| UFP INDUSTRIES INC | 0 | 430,026 | +430,026 | 0 | 39,614,026 | +39,614,026 |
| OIL DRI CORP AMER | 0 | 1,177 | +1,177 | 0 | 76,610 | +76,610 |
| GORMAN RUPP CO | 0 | 1,341 | +1,341 | 0 | 83,316 | +83,316 |
| ROCKWELL AUTOMATION INC | 0 | 54 | +54 | 0 | 19,379 | +19,379 |
| ATN INTL INC | 0 | 3,029 | +3,029 | 0 | 82,449 | +82,449 |
| ITURAN LOCATION AND CONTROL | 0 | 1,997 | +1,997 | 0 | 97,872 | +97,872 |
| COVENANT LOGISTICS GROUP INC C | 0 | 4,281 | +4,281 | 0 | 116,229 | +116,229 |
| CHATHAM LODGING TR | 0 | 11,070 | +11,070 | 0 | 87,120 | +87,120 |
| KARAT PACKAGING INC | 0 | 2,239 | +2,239 | 0 | 62,512 | +62,512 |
| ESPEY MFG & ELECTRS CORP | 0 | 1,387 | +1,387 | 0 | 76,867 | +76,867 |
| PFIZER INC | 0 | 4,983 | +4,983 | 0 | 139,922 | +139,922 |
| WHITESTONE REIT | 0 | 5,533 | +5,533 | 0 | 89,357 | +89,357 |
| GE VERNOVA INC | 0 | 64 | +64 | 0 | 55,865 | +55,865 |
| FLEXSTEEL INDS INC | 0 | 1,618 | +1,618 | 0 | 72,712 | +72,712 |
| SANDRIDGE ENERGY INC COM NEW | 0 | 3,910 | +3,910 | 0 | 63,772 | +63,772 |
| REGENERON PHARMACEUTICALS | 0 | 1,449 | +1,449 | 0 | 1,119,555 | +1,119,555 |