DOSSIER · 13F-HR · Q2 2026

Copeland Capital Management, LLC

$4.9B in tracked AUM across 443 positions as of Q2 2026.

CC
CIK 0001541743 · last filed Jun 30, 2026
Total AUM
$4.9B
as of Q2 2026
Holdings
443
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Copeland Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KLIC
KULICKE & SOFFA INDS INC
$134M1.0M2.7%
02
PSMT
PRICESMART INC
$119M610K2.4%
03
LFUS
LITTELFUSE INC
$114M251K2.4%
04
CGNX
COGNEX CORP
$96M1.3M2.0%
05
AAON
AAON INC
$95M750K2.0%
06
YOU
CLEAR SECURE INC COM CL A
$94M1.7M1.9%
07
VMI
VALMONT INDS INC
$93M161K1.9%
08
ENSG
ENSIGN GROUP INC
$91M569K1.9%
09
HXL
HEXCEL CORP NEW
$88M878K1.8%
10
EHC
ENCOMPASS HEALTH CORP
$86M855K1.8%

Filing history

2026Q2Jun 30
$4.9B 8.7%
443 positionsView →
2025Q4Dec 31
$4.5B 6.7%
471 positionsView →
2025Q3Sep 30
$4.8B 1.3%
468 positionsView →
2025Q2Jun 30
$4.9B 2.7%
459 positionsLocked
2025Q1Mar 31
$5.0B 7.2%
460 positionsLocked
2024Q4Dec 31
$5.4B 6.5%
470 positionsLocked
2024Q3Sep 30
$5.7B 7.6%
456 positionsLocked
2024Q2Jun 30
$5.3B 2.9%
322 positionsLocked
2024Q1Mar 31
$5.5B 10.3%
448 positionsLocked
2023Q4Dec 31
$5.0B 7.3%
454 positionsLocked
2023Q3Sep 30
$4.7B 4.0%
468 positionsLocked
2023Q2Jun 30
$4.8B 14.0%
490 positionsLocked
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