2026 Q2 Portfolio Activity
In 2026 Q2, Copeland Capital Management, LLC maintained a portfolio of 294 distinct positions. The most significant new addition was KODIAK GAS SVCS INC, now representing 0.73% of the total fund value. They heavily accumulated shares in INTERFACE INC, increasing the position by 44074.2%. Conversely, Copeland Capital Management, LLC completely exited their position in NEXSTAR MEDIA GROUP INC COMMON.
Position History
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Total Positions
294
Quarter
2026 Q2
Top Holding
KLIC (2.7%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
Copeland Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLIC
KULICKE & SOFFA...
|
Technology | 2.75% | 1.68% |
#1
10
Prev: #11
|
3.6 |
—
|
-150,727 | -13.1% |
P
S
|
1,000,293 | $133,799,244 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 2.45% | 2.14% |
#2
Prev: #2
|
3.0 |
—
|
-29,030 | -4.5% |
P
S
|
609,883 | $119,134,713 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 2.35% | 1.99% |
#3
1
Prev: #4
|
2.4 |
—
|
-12,050 | -4.6% |
P
S
|
251,346 | $114,445,800 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGNX
COGNEX CORP
|
Technology | 1.97% | 1.52% |
#4
12
Prev: #16
|
1.8 |
—
|
-67,576 | -4.8% |
P
S
|
1,325,870 | $96,019,540 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAON
AAON INC
|
Industrials | 1.96% | 1.45% |
#5
13
Prev: #18
|
1.8 |
—
|
-37,421 | -4.8% |
P
S
|
750,196 | $95,169,903 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 1.93% | 1.89% |
#6
1
Prev: #7
|
1.3 |
—
|
-73,354 | -4.2% |
P
S
|
1,682,498 | $93,765,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.91% | 1.83% |
#7
2
Prev: #9
|
0.8 |
—
|
-44,471 | -21.6% |
P
S
|
161,012 | $93,000,939 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.87% | 2.66% |
#8
7
Prev: #1
|
1.2 |
—
|
-24,529 | -4.1% |
P
S
|
568,896 | $91,194,057 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.80% | 1.66% |
#9
3
Prev: #12
|
1.2 |
—
|
-43,182 | -4.7% |
P
S
|
877,777 | $87,830,418 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.78% | 1.92% |
#10
4
Prev: #6
|
1.2 |
—
|
-37,408 | -4.2% |
P
S
|
855,415 | $86,465,426 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 1.65% | 2.11% |
#11
8
Prev: #3
|
1.2 |
—
|
-31,229 | -3.6% |
P
S
|
839,463 | $80,554,894 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 1.57% | 1.76% |
#12
2
Prev: #10
|
1.1 |
—
|
7,784 | 0.4% |
P
S
|
2,016,873 | $76,600,869 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EE
EXCELERATE ENER...
|
Energy | 1.54% | 1.18% |
#13
18
Prev: #31
|
3.1 |
—
|
388,967 | 24.5% |
P
S
|
1,973,585 | $74,976,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.52% | 1.56% |
#14
1
Prev: #13
|
1.1 |
—
|
-46,983 | -4.6% |
P
S
|
969,930 | $74,131,787 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 1.52% | 1.50% |
#15
2
Prev: #17
|
0.6 |
—
|
-438,979 | -33.2% |
P
S
|
882,810 | $73,944,170 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.51% | 1.96% |
#16
11
Prev: #5
|
0.6 |
—
|
-108,383 | -33.7% |
P
S
|
213,242 | $73,660,496 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 1.47% | 1.44% |
#17
2
Prev: #19
|
1.1 |
—
|
-41,129 | -4.6% |
P
S
|
849,283 | $71,543,643 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 1.43% | 1.53% |
#18
3
Prev: #15
|
1.1 |
—
|
-116,058 | -4.5% |
P
S
|
2,445,709 | $69,824,995 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.41% | 1.44% |
#19
1
Prev: #20
|
1.1 |
—
|
-68,810 | -3.9% |
P
S
|
1,696,045 | $68,435,455 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 1.39% | 0.85% |
#20
23
Prev: #43
|
1.1 |
—
|
-37,578 | -14.2% |
P
S
|
227,669 | $67,706,620 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.39% | 1.24% |
#21
7
Prev: #28
|
1.1 |
—
|
-2,950 | -2.0% |
P
S
|
145,007 | $67,535,637 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AZZ
AZZ INC
|
Industrials | 1.39% | 1.27% |
#22
5
Prev: #27
|
1.1 |
—
|
-22,586 | -4.9% |
P
S
|
435,558 | $67,533,283 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 1.36% | 1.35% |
#23
1
Prev: #24
|
1.0 |
—
|
-57,411 | -15.2% |
P
S
|
319,978 | $66,174,851 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 1.31% | 1.22% |
#24
5
Prev: #29
|
1.0 |
—
|
-16,023 | -2.1% |
P
S
|
737,503 | $63,978,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.27% | 1.83% |
#25
17
Prev: #8
|
1.0 |
—
|
-61,548 | -4.7% |
P
S
|
1,242,903 | $61,871,756 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 1.23% | 1.32% |
#26
1
Prev: #25
|
1.0 |
—
|
-45,312 | -4.7% |
P
S
|
924,441 | $59,876,076 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 1.22% | 1.36% |
#27
4
Prev: #23
|
0.5 |
—
|
-74,599 | -31.0% |
P
S
|
166,193 | $59,442,540 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 1.20% | 0.79% |
#28
19
Prev: #47
|
3.5 |
—
|
283,115 | 69.5% |
P
S
|
690,323 | $58,546,350 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 1.20% | 1.12% |
#29
6
Prev: #35
|
1.0 |
—
|
-35,768 | -4.4% |
P
S
|
768,748 | $58,532,530 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 1.19% | 1.39% |
#30
8
Prev: #22
|
2.5 |
—
|
84,246 | 15.0% |
P
S
|
647,753 | $58,155,272 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 1.19% | 1.39% |
#31
10
Prev: #21
|
1.0 |
—
|
4,713 | 0.6% |
P
S
|
841,544 | $57,797,252 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 1.16% | 1.53% |
#32
18
Prev: #14
|
1.0 |
—
|
-84,271 | -4.5% |
P
S
|
1,769,864 | $56,635,679 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 1.12% | 1.32% |
#33
7
Prev: #26
|
0.9 |
—
|
-23,273 | -5.0% |
P
S
|
445,383 | $54,550,612 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 1.08% | 0.88% |
#34
6
Prev: #40
|
2.9 |
—
|
148,284 | 34.5% |
P
S
|
578,310 | $52,475,880 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KBR
KBR INC
|
Industrials | 1.02% | 1.12% |
#35
1
Prev: #34
|
0.9 |
—
|
67,777 | 5.0% |
P
S
|
1,436,669 | $49,608,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 1.02% | 1.14% |
#36
3
Prev: #33
|
0.9 |
—
|
-20,127 | -5.5% |
P
S
|
348,416 | $49,513,427 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.99% | 0.84% |
#37
7
Prev: #44
|
2.9 |
—
|
35,496 | 32.0% |
P
S
|
146,585 | $48,345,217 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.99% | 1.19% |
#38
8
Prev: #30
|
0.9 |
—
|
-27,876 | -4.8% |
P
S
|
553,900 | $47,962,250 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 0.94% | 0.78% |
#39
9
Prev: #48
|
0.9 |
—
|
-6,770 | -2.9% |
P
S
|
229,813 | $45,794,906 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.91% | 0.00% |
#40
165
Prev: #205
|
3.4 |
—
|
1,232,314 | 44074.2% |
P
S
|
1,235,110 | $44,266,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KFRC
KFORCE INC
|
Industrials | 0.89% | 0.43% |
#41
45
Prev: #86
|
2.9 |
—
|
262,019 | 39.3% |
P
S
|
928,350 | $43,558,211 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.88% | 0.91% |
#42
3
Prev: #39
|
0.9 |
—
|
-16,008 | -6.1% |
P
S
|
247,108 | $42,851,031 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.87% | 1.06% |
#43
6
Prev: #37
|
2.8 |
—
|
283,443 | 25.2% |
P
S
|
1,406,961 | $42,166,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 0.84% | 0.73% |
#44
7
Prev: #51
|
0.8 |
—
|
-6,983 | -2.6% |
P
S
|
258,068 | $40,999,368 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.80% | 0.53% |
#45
32
Prev: #77
|
0.8 |
—
|
-34,102 | -2.5% |
P
S
|
1,341,124 | $38,704,865 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.79% | 1.18% |
#46
14
Prev: #32
|
0.3 |
—
|
-341,057 | -25.5% |
P
S
|
997,355 | $38,398,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.79% | 1.12% |
#47
11
Prev: #36
|
0.8 |
—
|
-19,366 | -3.8% |
P
S
|
486,440 | $38,346,071 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 0.77% | 0.77% |
#48
2
Prev: #50
|
2.3 |
—
|
32,535 | 9.1% |
P
S
|
391,860 | $37,446,187 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.75% | 0.85% |
#49
7
Prev: #42
|
0.3 |
—
|
-28,305 | -22.4% |
P
S
|
98,024 | $36,621,769 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.74% | 0.64% |
#50
10
Prev: #60
|
2.3 |
—
|
28,486 | 16.1% |
P
S
|
205,223 | $35,827,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 294 holdings