2026 Q3 Portfolio Activity
In 2026 Q3, Copeland Capital Management, LLC maintained a portfolio of 323 distinct positions. The most significant new addition was BREAD FINANCIAL HOLDINGS INC, now representing 1.27% of the total fund value. They heavily accumulated shares in BOOZ ALLEN HAMILTON HLDG CORP, increasing the position by 292.5%. The fund also reduced its exposure to KULICKE & SOFFA INDS INC by 33.9%.
Position History
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Total Positions
323
Quarter
2026 Q3
Top Holding
ENSG (2.2%)
Top 10 Concentration
17.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 323
Copeland Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 2.20% | 1.87% |
#1
7
Prev: #8
|
3.4 |
—
|
-14,686 | -2.6% |
P
S
|
554,210 | $95,324,410 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 2.00% | 1.78% |
#2
8
Prev: #10
|
2.8 |
—
|
-141,738 | -16.6% |
P
S
|
713,677 | $86,704,831 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 1.86% | 1.19% |
#3
28
Prev: #31
|
3.7 |
—
|
98,984 | 11.8% |
P
S
|
940,528 | $80,631,591 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 1.76% | 1.65% |
#4
7
Prev: #11
|
3.2 |
—
|
84,618 | 10.1% |
P
S
|
924,081 | $76,319,922 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 1.76% | 2.45% |
#5
3
Prev: #2
|
1.2 |
—
|
-158,994 | -26.1% |
P
S
|
450,889 | $76,249,925 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.71% | 1.39% |
#6
15
Prev: #21
|
1.2 |
—
|
1,826 | 1.3% |
P
S
|
146,833 | $74,161,500 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 1.71% | 1.57% |
#7
5
Prev: #12
|
1.2 |
—
|
64,413 | 3.2% |
P
S
|
2,081,286 | $74,135,426 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 1.70% | 1.93% |
#8
2
Prev: #6
|
1.2 |
—
|
78,553 | 4.7% |
P
S
|
1,761,051 | $73,876,130 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 1.55% | 1.43% |
#9
9
Prev: #18
|
1.1 |
—
|
-64,986 | -2.7% |
P
S
|
2,380,723 | $67,088,816 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.54% | 2.35% |
#10
7
Prev: #3
|
0.6 |
—
|
-93,976 | -37.4% |
P
S
|
157,370 | $66,684,382 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 1.50% | 1.16% |
#11
21
Prev: #32
|
2.6 |
—
|
338,556 | 19.1% |
P
S
|
2,108,420 | $65,234,561 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 1.48% | 0.79% |
#12
35
Prev: #47
|
3.6 |
—
|
255,238 | 52.5% |
P
S
|
741,678 | $64,422,172 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 1.46% | 0.74% |
#13
38
Prev: #51
|
3.1 |
—
|
104,040 | 45.3% |
P
S
|
333,586 | $63,394,818 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.44% | 1.27% |
#14
11
Prev: #25
|
1.1 |
—
|
-32,346 | -2.6% |
P
S
|
1,210,557 | $62,440,565 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 1.44% | 2.75% |
#15
14
Prev: #1
|
0.6 |
—
|
-339,152 | -33.9% |
P
S
|
661,141 | $62,312,680 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EE
EXCELERATE ENER...
|
Energy | 1.42% | 1.54% |
#16
3
Prev: #13
|
1.1 |
—
|
-50,606 | -2.6% |
P
S
|
1,922,979 | $61,785,361 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.39% | 1.41% |
#17
2
Prev: #19
|
1.1 |
—
|
-42,218 | -2.5% |
P
S
|
1,653,827 | $60,497,042 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.38% | 1.91% |
#18
11
Prev: #7
|
1.1 |
—
|
-31,307 | -19.4% |
P
S
|
129,705 | $60,050,993 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 1.36% | 0.87% |
#19
24
Prev: #43
|
3.0 |
—
|
370,824 | 26.4% |
P
S
|
1,777,785 | $59,164,743 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAON
AAON INC
|
Industrials | 1.35% | 1.96% |
#20
15
Prev: #5
|
1.0 |
—
|
-40,016 | -5.3% |
P
S
|
710,180 | $58,774,600 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.35% | 1.52% |
#21
7
Prev: #14
|
1.0 |
—
|
-25,877 | -2.7% |
P
S
|
944,053 | $58,408,618 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.35% | 0.44% |
#22
66
Prev: #88
|
3.5 |
—
|
177,470 | 179.3% |
P
S
|
276,429 | $58,390,226 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 1.34% | 1.23% |
#23
3
Prev: #26
|
1.0 |
—
|
-24,437 | -2.6% |
P
S
|
900,004 | $58,095,293 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 1.34% | 0.41% |
#24
67
Prev: #91
|
3.5 |
—
|
1,674,435 | 302.7% |
P
S
|
2,227,662 | $57,986,063 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 1.32% | 1.36% |
#25
2
Prev: #23
|
2.5 |
—
|
20,761 | 6.5% |
P
S
|
340,739 | $57,464,136 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 1.32% | 1.31% |
#26
2
Prev: #24
|
3.5 |
—
|
699,425 | 94.8% |
P
S
|
1,436,928 | $57,448,418 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AZZ
AZZ INC
|
Industrials | 1.31% | 1.39% |
#27
5
Prev: #22
|
1.0 |
—
|
-11,753 | -2.7% |
P
S
|
423,805 | $56,955,356 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.29% | 0.26% |
#28
82
Prev: #110
|
3.5 |
—
|
601,677 | 292.5% |
P
S
|
807,353 | $56,046,508 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 1.28% | 1.12% |
#29
4
Prev: #33
|
1.0 |
—
|
-12,513 | -2.8% |
P
S
|
432,870 | $55,606,672 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 1.27% | — |
#30
Prev: #—
|
4.0 |
—
|
563,209 | — |
NEW
|
563,209 | $55,053,743 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 1.26% | 1.20% |
#31
2
Prev: #29
|
1.0 |
—
|
-21,490 | -2.8% |
P
S
|
747,258 | $54,632,119 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KBR
KBR INC
|
Industrials | 1.25% | 1.02% |
#32
3
Prev: #35
|
2.5 |
—
|
109,264 | 7.6% |
P
S
|
1,545,933 | $54,355,031 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 1.25% | — |
#33
Prev: #—
|
4.0 |
—
|
107,421 | — |
NEW
|
107,421 | $54,143,405 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGNX
COGNEX CORP
|
Technology | 1.24% | 1.97% |
#34
30
Prev: #4
|
0.5 |
—
|
-440,558 | -33.2% |
P
S
|
885,312 | $53,694,219 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 1.22% | 1.47% |
#35
18
Prev: #17
|
1.0 |
—
|
-27,895 | -3.3% |
P
S
|
821,388 | $52,766,037 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.21% | 0.99% |
#36
1
Prev: #37
|
2.5 |
—
|
16,091 | 11.0% |
P
S
|
162,676 | $52,503,837 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.18% | 1.80% |
#37
28
Prev: #9
|
0.5 |
—
|
-268,523 | -30.6% |
P
S
|
609,254 | $51,128,716 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 1.15% | 1.02% |
#38
2
Prev: #36
|
2.5 |
—
|
41,333 | 11.9% |
P
S
|
389,749 | $49,841,156 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 1.09% | 0.99% |
#39
1
Prev: #38
|
2.4 |
—
|
58,253 | 10.5% |
P
S
|
612,153 | $47,160,333 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 1.02% | 1.52% |
#40
25
Prev: #15
|
0.9 |
—
|
-26,034 | -2.9% |
P
S
|
856,776 | $44,381,081 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.98% | 1.08% |
#41
7
Prev: #34
|
0.9 |
—
|
-24,624 | -4.3% |
P
S
|
553,686 | $42,755,761 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.96% | 1.20% |
#42
14
Prev: #28
|
0.9 |
—
|
18,184 | 2.6% |
P
S
|
708,507 | $41,589,429 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 0.94% | 0.94% |
#43
4
Prev: #39
|
0.9 |
—
|
-33,458 | -14.6% |
P
S
|
196,355 | $40,629,915 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 0.91% | 0.84% |
#44
Prev: #44
|
0.9 |
—
|
-6,419 | -2.5% |
P
S
|
251,649 | $39,700,317 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.87% | 0.88% |
#45
3
Prev: #42
|
2.8 |
—
|
110,667 | 44.8% |
P
S
|
357,775 | $37,698,902 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 0.86% | 0.68% |
#46
12
Prev: #58
|
2.3 |
—
|
21,353 | 13.7% |
P
S
|
177,778 | $37,335,354 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.62% |
#47
18
Prev: #65
|
0.8 |
—
|
5,071 | 4.9% |
P
S
|
108,879 | $36,259,026 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HSTM
HEALTHSTREAM IN...
|
Healthcare | 0.83% | 0.70% |
#48
8
Prev: #56
|
0.8 |
—
|
-31,148 | -2.5% |
P
S
|
1,217,236 | $36,164,106 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.82% | 0.74% |
#49
1
Prev: #50
|
0.8 |
—
|
-4,569 | -2.2% |
P
S
|
200,654 | $35,692,508 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.81% | 0.73% |
#50
2
Prev: #52
|
2.8 |
—
|
186,822 | 39.2% |
P
S
|
662,857 | $35,111,555 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 323 holdings