Copeland Capital Management, LLC

Est. AUM

$4.50B

13F long equity, this entity only

Positions

437

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MATERION CORP	COM	$38.4M	265247	0.85%	SOLE
2	FEDERAL AGRIC MTG CORP CL C	COM	$35.1M	236583	0.78%	SOLE
3	LAKELAND FINL CORP	COM	$34.8M	606364	0.77%	SOLE
4	IRADIMED CORP	COM	$34.6M	359325	0.77%	SOLE
5	ESQUIRE FINL HLDGS INC	COM	$32.8M	304647	0.73%	SOLE
6	UTZ BRANDS INC COM CL A	COM	$32.2M	4063561	0.72%	SOLE
7	ALAMO GROUP INC	COM	$29.9M	181465	0.67%	SOLE
8	MSA SAFETY INC	COM	$29.0M	176737	0.64%	SOLE
9	WINMARK CORP	COM	$27.8M	64947	0.62%	SOLE
10	WYNDHAM HOTELS & RESORTS INC	COM	$27.1M	333055	0.60%	SOLE
11	HEALTHSTREAM INC	COM	$26.4M	1276739	0.59%	SOLE
12	WILLSCOT HLDGS CORP COM CL A	COM	$23.9M	1375226	0.53%	SOLE
13	SHOE CARNIVAL INC	COM	$23.6M	1512900	0.52%	SOLE
14	KFORCE INC	COM	$19.5M	666331	0.43%	SOLE
15	UNITED STS LIME & MINERALS INC	COM	$18.8M	143665	0.42%	SOLE
16	NEXPOINT RESIDENTIAL TR INC	COM	$18.2M	728171	0.40%	SOLE
17	ALPHABET	COM	$17.5M	60826	0.39%	DFND
18	APPLE INC	COM	$17.2M	67814	0.38%	DFND
19	UMH PPTYS INC	COM	$16.3M	1130858	0.36%	SOLE
20	MICROSOFT CORP	COM	$15.9M	42921	0.35%	DFND
21	BROADCOM INC	COM	$15.1M	48640	0.33%	DFND
22	CASEYS GEN STORES	COM	$14.0M	19193	0.31%	DFND
23	MORGAN STANLEY	COM	$13.5M	82205	0.30%	DFND
24	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$11.9M	35311	0.27%	DFND
25	JPMORGAN CHASE	COM	$11.8M	40239	0.26%	DFND
26	VISA INC COM CL A	COM	$11.4M	37559	0.25%	DFND
27	MONOLITHIC PWR SYS INC	COM	$11.2M	10201	0.25%	DFND
28	ROSS STORES INC	COM	$10.4M	47947	0.23%	DFND
29	ELI LILLY & CO	COM	$10.1M	10956	0.22%	DFND
30	STERIS PLC SHS USD	COM	$10.1M	45509	0.22%	DFND
31	INTUIT	COM	$9.9M	22804	0.22%	DFND
32	RELIANCE INC	COM	$9.8M	32377	0.22%	DFND
33	MARRIOTT INTL	COM	$9.8M	30023	0.22%	DFND
34	ENCOMPASS HEALTH	COM	$9.6M	99655	0.21%	DFND
35	WASTE CONNECTIONS INC	COM	$9.4M	57877	0.21%	DFND
36	AMPHENOL CORP NEW CL A	COM	$8.8M	69853	0.20%	DFND
37	VERTIV HOLDINGS	COM	$8.7M	34701	0.19%	DFND
38	AMERIPRISE FINL INC	COM	$8.5M	19065	0.19%	DFND
39	CENCORA INC	COM	$8.4M	26679	0.19%	DFND
40	MOTOROLA SOLUTIONS INC	COM	$8.4M	19292	0.19%	DFND
41	EBAY INC.	COM	$7.4M	81053	0.16%	DFND
42	PHILIP MORRIS INTL	COM	$7.2M	43494	0.16%	DFND
43	WABTEC	COM	$7.2M	28663	0.16%	DFND
44	CINTAS CORP	COM	$7.1M	42125	0.16%	DFND
45	COSTCO WHSL	COM	$6.9M	6965	0.15%	DFND
46	LAM RESEARCH	COM	$6.7M	31487	0.15%	DFND
47	ARES MANAGEMENT	COM	$6.4M	59040	0.14%	DFND
48	NRG ENERGY	COM	$6.4M	43598	0.14%	DFND
49	ECOLAB INC	COM	$6.1M	22849	0.14%	DFND
50	CHENIERE ENERGY INC COM NEW	COM	$5.9M	20776	0.13%	DFND

1–50 of 257

1 / 6

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.