Q3 2026 13F · SEC CIK 1541743

Copeland Capital Management, LLC

Asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.3B
Reported positions: 305
Top holdings a year, 3 yrs: +11.1%
Assets under management: $4.1B

Copeland Capital Management, LLC is an asset manager that reported 305 positions worth $4.3B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ensign Group Inc (ENSG, 2.2%), Encompass Health Corp (EHC, 2.0%), US Physical Therapy (USPH, 1.9%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

Copeland Capital Management, LLC holdings largest 50 of 305 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Copeland Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ENSGEnsign Group Inc	2.2%	1.9%	554,210	-2.6%	$95.3M
EHCEncompass Health Corp	2.0%	1.8%	713,677	-16.6%	$86.7M
USPHUS Physical Therapy	1.9%	1.2%	940,528	+11.8%	$80.6M
LMATLemaitre Vascular Inc	1.8%	1.7%	924,081	+10.1%	$76.3M
PSMTPricesmart Inc	1.8%	2.4%	450,889	-26.1%	$76.2M
CHEChemed Corp New	1.7%	1.4%	146,833	+1.3%	$74.2M
NSSCNapco Sec Technologies Inc	1.7%	1.6%	2,081,286	+3.2%	$74.1M
YOUClear Secure Inc	1.7%	1.9%	1,761,051	+4.7%	$73.9M
HOMBHome Bancshares Inc	1.5%	1.4%	2,380,723	-2.7%	$67.1M
LFUSLittelfuse Inc	1.5%	2.4%	157,370	-37.4%	$66.7M
PRDOPerdoceo Ed Corp	1.5%	1.2%	2,108,420	+19.1%	$65.2M
HLNEHamilton Lane Inc	1.5%	0.8%	741,678	+52.5%	$64.4M
MORNMorningstar Inc	1.5%	—	333,586	—	$63.4M
MTDRMatador Resources Co.	1.4%	1.3%	1,210,557	-2.6%	$62.4M
KLICKulicke & Soffa Industries Inc	1.4%	2.7%	661,141	-33.9%	$62.3M
EEExcelerate Energy Inc	1.4%	1.5%	1,922,979	-2.6%	$61.8M
CTRECaretrust REIT Inc	1.4%	1.4%	1,653,827	-2.5%	$60.5M
VMIValmont Inds Inc Com	1.4%	1.9%	129,705	-19.4%	$60.1M
PEGAPegasystems Inc	1.4%	0.9%	1,777,785	+26.4%	$59.2M
AAONAaon Inc	1.4%	2.0%	710,180	-5.3%	$58.8M
TNLTravel Plus Leisure Co	1.3%	1.5%	944,053	-2.7%	$58.4M
FCFSFirstcash Holdings Inc	1.3%	—	276,429	—	$58.4M
TRNOTerreno Rlty Corp	1.3%	1.2%	900,004	-2.6%	$58.1M
GTXGarrett Motion Inc	1.3%	—	2,227,662	—	$58.0M
LSTRLandstar Systems Inc	1.3%	1.4%	340,739	+6.5%	$57.5M
SFBSServisfirst Bancshares Inc	1.3%	1.3%	1,436,928	+94.8%	$57.4M
AZZAzz Inc	1.3%	1.4%	423,805	-2.7%	$57.0M
BAHBooz Allen Hamilton Hldg Cor	1.3%	—	807,353	—	$56.0M
CPKChesapeake Utils Corp	1.3%	1.1%	432,870	-2.8%	$55.6M
ADSBread Financial Holdings Inc	1.3%	—	563,209	—	$55.1M
CNSCohen & Steers Inc	1.3%	1.2%	747,258	-2.8%	$54.6M
KBRKbr Inc	1.3%	1.0%	1,545,933	+7.6%	$54.4M
MUSAMurphy USA Inc	1.2%	—	107,421	—	$54.1M
CGNXCognex Corp	1.2%	2.0%	885,312	-33.2%	$53.7M
BCBrunswick Corp	1.2%	1.5%	821,388	-3.3%	$52.8M
KNSLKinsale Cap Group Inc	1.2%	1.0%	162,676	+11.0%	$52.5M
HXLHexcel Corp New	1.2%	1.8%	609,254	-30.6%	$51.1M
FSVFirst Service Corp	1.1%	1.0%	389,749	+11.9%	$49.8M
OLEDUniversal Display Corp	1.1%	1.0%	612,153	+10.5%	$47.2M
POWIPower Integrations Inc	1.0%	1.5%	856,776	-2.9%	$44.4M
UFPIUfp Industries Inc	1.0%	1.1%	553,686	-4.3%	$42.8M
TPBTurning Pt Brands Inc	1.0%	1.2%	708,507	+2.6%	$41.6M
AGMFederal Agric Mtg Corp	0.9%	0.9%	196,355	-14.6%	$40.6M
KWRQuaker Houghton	0.9%	0.8%	251,649	-2.5%	$39.7M
WINGWingstop Inc	0.9%	0.9%	357,775	+44.8%	$37.7M
STESteris PLC	0.9%	—	177,778	—	$37.3M
AAPLApple Inc	0.8%	—	108,879	—	$36.3M
HSTMHealthstream Inc	0.8%	—	1,217,236	—	$36.2M
MSAMsa Safety Inc	0.8%	0.7%	200,654	-2.2%	$35.7M
KGSKodiak Gas Svcs Inc	0.8%	—	662,857	—	$35.1M

What Copeland Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$4.3B	305
Q2 2026	$4.9B	265
Q1 2026	$4.5B	257
Q4 2025	$4.5B	297
Q3 2025	$4.8B	292
Q2 2025	$4.9B	287
Q1 2025	$5.0B	283
Q4 2024	$5.4B	294
Q3 2024	$5.7B	279
Q2 2024	$5.3B	146
Q1 2024	$5.5B	272
Q4 2023	$5.0B	278

Questions about Copeland Capital Management, LLC's portfolio

What stocks does Copeland Capital Management, LLC own?

Copeland Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 305 positions worth $4.3B. The largest are Ensign Group Inc (ENSG) at 2.2%, Encompass Health Corp (EHC) at 2.0%, US Physical Therapy (USPH) at 1.9%, Lemaitre Vascular Inc (LMAT) at 1.8% and Pricesmart Inc (PSMT) at 1.8%.

What did Copeland Capital Management, LLC buy last quarter?

In Q3 2026, Copeland Capital Management, LLC added Servisfirst Bancshares Inc (SFBS) (+94.8% shares), Hamilton Lane Inc (HLNE) (+52.5% shares) and Wingstop Inc (WING) (+44.8% shares), compared with its Q2 2026 filing.

What did Copeland Capital Management, LLC sell last quarter?

In Q3 2026, Copeland Capital Management, LLC cut from its top 50 WESCO International, Inc. (WCC), cut from its top 50 Materion Corp (MTRN), cut from its top 50 Standex Intl Corp (SXI), cut from its top 50 Patrick Inds Inc (PATK), cut from its top 50 Interface Inc (TILE), Littelfuse Inc (LFUS) (-37.4% shares), Kulicke & Soffa Industries Inc (KLIC) (-33.9% shares) and Cognex Corp (CGNX) (-33.2% shares), compared with its Q2 2026 filing.

How has Copeland Capital Management, LLC's portfolio performed?

A portfolio copying Copeland Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +7.8% a year against +13.0%.

When is Copeland Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Copeland Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Copeland Capital Management, LLC manage?

Copeland Capital Management, LLC reported $4.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.3B.