Copeland Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AZZ INC | 144,529 | 466,140 | +321,611 | 15,772,449 | 49,961,071 | +34,188,622 |
| EXCELERATE ENERGY INC CL A COM | 0 | 1,092,965 | +1,092,965 | 0 | 30,657,706 | +30,657,706 |
| TURNING PT BRANDS INC | 683 | 204,188 | +203,505 | 67,521 | 22,133,979 | +22,066,458 |
| KBR INC | 711,907 | 1,311,730 | +599,823 | 33,666,082 | 52,731,620 | +19,065,538 |
| PERDOCEO ED CORP | 942,565 | 1,716,850 | +774,285 | 35,497,063 | 50,355,254 | +14,858,191 |
| PATRICK INDS INC | 388,308 | 478,999 | +90,691 | 40,162,838 | 51,938,027 | +11,775,189 |
| NRG ENERGY INC COM NEW | 0 | 73,227 | +73,227 | 0 | 11,660,666 | +11,660,666 |
| ALAMO GROUP INC | 0 | 62,728 | +62,728 | 0 | 10,530,149 | +10,530,149 |
| IRADIMED CORP | 433,500 | 412,550 | -20,950 | 30,847,919 | 40,132,980 | +9,285,061 |
| TRAVEL PLUS LEISURE CO | 1,175,512 | 1,116,306 | -59,206 | 69,931,359 | 78,733,137 | +8,801,778 |
| TRANSUNION | 277,003 | 367,393 | +90,390 | 23,207,310 | 31,504,029 | +8,296,719 |
| WESCO INTL INC | 383,316 | 363,904 | -19,412 | 81,071,499 | 89,025,654 | +7,954,155 |
| HEXCEL CORP NEW | 993,052 | 942,114 | -50,938 | 62,264,485 | 69,622,350 | +7,357,865 |
| MATADOR RES CO | 1,193,082 | 1,426,505 | +233,423 | 53,605,186 | 60,540,887 | +6,935,701 |
| BRUNSWICK CORP | 958,866 | 906,647 | -52,219 | 60,638,771 | 67,309,610 | +6,670,839 |
| PHILIP MORRIS INTL INC | 32,585 | 70,162 | +37,577 | 5,285,286 | 11,254,063 | +5,968,777 |
| LANDSTAR SYS INC | 400,618 | 381,235 | -19,383 | 49,099,974 | 54,783,713 | +5,683,739 |
| CARETRUST REIT INC | 1,716,101 | 1,802,843 | +86,742 | 59,514,387 | 65,190,855 | +5,676,468 |
| ELI LILLY & CO | 20,902 | 19,879 | -1,023 | 15,948,601 | 21,364,148 | +5,415,547 |
| UNIFIRST CORP MASS | 311,996 | 295,381 | -16,615 | 52,162,849 | 56,979,235 | +4,816,386 |
| HENRY JACK & ASSOC INC | 172,546 | 166,627 | -5,919 | 25,697,480 | 30,406,472 | +4,708,992 |
| NEW YORK TIMES CO CL A | 474,574 | 451,811 | -22,763 | 27,240,575 | 31,364,764 | +4,124,189 |
| ALPHABET INC CAP STK CL A | 71,343 | 68,272 | -3,071 | 17,343,506 | 21,369,188 | +4,025,682 |
| KULICKE & SOFFA INDS INC | 1,560,061 | 1,477,365 | -82,696 | 63,400,939 | 67,308,778 | +3,907,839 |
| HAMILTON LANE INC CL A | 495,185 | 524,166 | +28,981 | 66,746,227 | 70,400,829 | +3,654,602 |
| CHURCHILL DOWNS INC | 249,514 | 241,573 | -7,941 | 24,205,432 | 27,486,230 | +3,280,798 |
| FACTSET RESH SYS INC | 72,369 | 82,277 | +9,908 | 20,733,260 | 23,876,279 | +3,143,019 |
| ESQUIRE FINL HLDGS INC | 238,022 | 265,550 | +27,528 | 24,291,410 | 27,104,770 | +2,813,360 |
| BROOKFIELD INFRASTRUCTURE CORP | 1,447,050 | 1,372,082 | -74,968 | 59,502,749 | 62,292,604 | +2,789,855 |
| MORNINGSTAR INC | 87,904 | 105,282 | +17,378 | 20,394,702 | 22,879,009 | +2,484,307 |
| UNITED STS LIME & MINERALS INC | 151,396 | 185,956 | +34,560 | 19,916,149 | 22,266,395 | +2,350,246 |
| MARRIOTT INTL INC NEW CL A | 51,849 | 49,586 | -2,263 | 13,503,662 | 15,383,752 | +1,880,090 |
| ROSS STORES INC | 89,758 | 86,120 | -3,638 | 13,678,327 | 15,513,685 | +1,835,358 |
| MORGAN STANLEY COM NEW | 159,764 | 153,010 | -6,754 | 25,396,286 | 27,164,028 | +1,767,742 |
| ROYAL GOLD INC | 147,115 | 139,408 | -7,707 | 29,508,355 | 30,989,110 | +1,480,755 |
| REGENERON PHARMACEUTICALS | 0 | 1,436 | +1,436 | 0 | 1,108,405 | +1,108,405 |
| SALESFORCE INC | 52,336 | 50,540 | -1,796 | 12,403,769 | 13,388,748 | +984,979 |
| TAIWAN SEMICONDUCTOR MFG LTD S | 73,785 | 70,709 | -3,076 | 20,607,421 | 21,487,854 | +880,433 |
| WABTEC | 1,208 | 4,858 | +3,650 | 242,167 | 1,036,940 | +794,773 |
| WILLIAMS SONOMA INC | 1,104 | 5,111 | +4,007 | 215,776 | 912,773 | +696,997 |
| CORTEVA INC | 3,147 | 13,207 | +10,060 | 212,831 | 885,265 | +672,434 |
| CENCORA INC | 52,742 | 50,488 | -2,254 | 16,483,599 | 17,052,526 | +568,927 |
| AMPHENOL CORP NEW CL A | 147,427 | 138,617 | -8,810 | 18,244,169 | 18,732,851 | +488,682 |
| HUNT J B TRANS SVCS INC | 6,936 | 6,642 | -294 | 930,714 | 1,291,006 | +360,292 |
| APPLE INC | 90,808 | 86,082 | -4,726 | 23,122,625 | 23,402,494 | +279,869 |
| OLD DOMINION FREIGHT LINE INC | 44,265 | 41,513 | -2,752 | 6,231,733 | 6,509,377 | +277,644 |
| VENTAS INC | 0 | 3,080 | +3,080 | 0 | 238,330 | +238,330 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 2,171 | +2,171 | 0 | 159,698 | +159,698 |
| DT MIDSTREAM INC COMMON STOCK | 258,595 | 245,257 | -13,338 | 29,236,782 | 29,352,399 | +115,617 |
| IRON MTN INC DEL | 0 | 1,075 | +1,075 | 0 | 89,171 | +89,171 |
| NASDAQ INC | 13,910 | 13,536 | -374 | 1,230,375 | 1,314,806 | +84,431 |
| CHATHAM LODGING TR | 0 | 10,333 | +10,333 | 0 | 70,367 | +70,367 |
| PITNEY BOWES INC | 0 | 6,176 | +6,176 | 0 | 65,280 | +65,280 |
| NATIONAL RESH CORP COM NEW | 0 | 3,463 | +3,463 | 0 | 65,000 | +65,000 |
| NATURAL GROCERS BY VITAMIN COT | 0 | 2,529 | +2,529 | 0 | 63,351 | +63,351 |
| ARTESIAN RES CORP CL A | 0 | 1,987 | +1,987 | 0 | 62,809 | +62,809 |
| LINDSAY CORP | 0 | 522 | +522 | 0 | 61,528 | +61,528 |
| FLEXSTEEL INDS INC | 0 | 1,504 | +1,504 | 0 | 59,392 | +59,392 |
| JOHNSON & JOHNSON | 1,828 | 1,828 | 0 | 338,947 | 378,304 | +39,357 |
| BLUE OWL CAPITAL INC COM CL A | 11,653 | 15,598 | +3,945 | 197,285 | 233,034 | +35,749 |
| SYNCHRONY FINANCIAL | 2,628 | 2,628 | 0 | 186,719 | 219,254 | +32,535 |
| ALPHABET INC CAP STK CL C | 420 | 420 | 0 | 102,291 | 131,796 | +29,505 |
| EXXON MOBIL CORP | 3,125 | 3,125 | 0 | 352,343 | 376,062 | +23,719 |
| AMGEN INC | 400 | 400 | 0 | 112,880 | 130,924 | +18,044 |
| ITURAN LOCATION AND CONTROL | 1,871 | 1,871 | 0 | 66,832 | 80,471 | +13,639 |
| MERCK & CO INC | 600 | 600 | 0 | 50,358 | 63,156 | +12,798 |
| EASTGROUP PPTYS INC | 1,355 | 1,355 | 0 | 229,347 | 241,379 | +12,032 |
| STATE STR CORP | 0 | 90 | +90 | 0 | 11,610 | +11,610 |
| SANDRIDGE ENERGY INC COM NEW | 3,620 | 3,620 | 0 | 40,833 | 52,236 | +11,403 |
| HOYA CORP SPONSORED ADR | 0 | 75 | +75 | 0 | 11,373 | +11,373 |
| NATIONAL HEALTHCARE CORP | 723 | 723 | 0 | 87,851 | 99,116 | +11,265 |
| DIAMONDBACK ENERGY INC | 7,260 | 6,982 | -278 | 1,038,982 | 1,049,756 | +10,774 |
| GENERAL DYNAMICS CORP | 0 | 29 | +29 | 0 | 9,763 | +9,763 |
| ESPEY MFG & ELECTRS CORP | 1,293 | 1,293 | 0 | 51,215 | 60,939 | +9,724 |
| WHITESTONE REIT | 5,327 | 5,327 | 0 | 65,415 | 73,992 | +8,577 |
| 3M CO | 1,500 | 1,500 | 0 | 232,770 | 240,150 | +7,380 |
| NEXTERA ENERGY INC | 10,614 | 10,067 | -547 | 801,325 | 808,335 | +7,010 |
| GE AEROSPACE COM NEW | 790 | 790 | 0 | 237,685 | 243,382 | +5,697 |
| INTL GNRL INSURANCE HLDNGS LTD | 2,765 | 2,765 | 0 | 64,148 | 69,373 | +5,225 |
| STRAWBERRY FIELDS REIT INC | 6,300 | 6,300 | 0 | 77,490 | 82,530 | +5,040 |
| CSP INC | 3,932 | 3,932 | 0 | 45,414 | 49,150 | +3,736 |
| CONNECTONE BANCORP INC | 2,594 | 2,594 | 0 | 64,357 | 68,014 | +3,657 |
| CASS INFORMATION SYS INC | 1,650 | 1,650 | 0 | 64,894 | 68,508 | +3,614 |
| PREFERRED BK LOS ANGELES CA CO | 837 | 837 | 0 | 75,656 | 79,037 | +3,381 |
| T&D HLDGS INC UNSPONSORD ADR | 0 | 252 | +252 | 0 | 2,923 | +2,923 |
| GOLDMAN SACHS GROUP INC | 34 | 34 | 0 | 27,075 | 29,886 | +2,811 |
| KERRY GROUP PLC SPONSORED ADR | 83 | 110 | +27 | 7,485 | 10,021 | +2,536 |
| GE VERNOVA INC | 64 | 64 | 0 | 39,353 | 41,828 | +2,475 |
| ELANCO ANIMAL HEALTH INC | 983 | 983 | 0 | 19,797 | 22,245 | +2,448 |
| WELLS FARGO CO NEW | 258 | 258 | 0 | 21,625 | 24,045 | +2,420 |
| TJX COS INC NEW | 258 | 258 | 0 | 37,291 | 39,631 | +2,340 |
| SOLVENTUM CORP COM SHS | 374 | 374 | 0 | 27,302 | 29,635 | +2,333 |
| PLUMAS BANCORP | 1,418 | 1,418 | 0 | 61,172 | 63,370 | +2,198 |
| FS BANCORP INC | 1,729 | 1,729 | 0 | 69,021 | 71,182 | +2,161 |
| NIPPON SANSO HLDGS CORP UNSPON | 0 | 145 | +145 | 0 | 2,144 | +2,144 |
| HACKETT GROUP INC | 3,299 | 3,299 | 0 | 62,713 | 64,759 | +2,046 |
| TECHTRONIC INDS LTD SPONSORED | 653 | 759 | +106 | 41,690 | 43,703 | +2,013 |
| GILDAN ACTIVEWEAR INC | 303 | 306 | +3 | 17,510 | 19,126 | +1,616 |
| PEPSICO INC | 500 | 500 | 0 | 70,220 | 71,760 | +1,540 |
| 3I GROUP PLC UNSPONSORD ADR | 0 | 141 | +141 | 0 | 1,535 | +1,535 |