Back to Copeland Capital Management, LLC

Copeland Capital Management, LLC

All holdings · as of Dec 31, 2025

297 positions

CompanyClassValueShares% of portfolio
CUBESMART$10320.0%
BADGER METER INC$17410.0%
Perrigo Company plc$354250.0%
MSC Industrial Direct Co., Inc.$42050.0%
Snap-on Inc$1.0K30.0%
CAPITAL ONE FINANCIAL CORP$1.2K50.0%
Coterra Energy Inc.$1.2K470.0%
ABM INDUSTRIES INC /DE$1.4K310.0%
SYSMEX CORP UNSPONSORED ADR$1.4K1410.0%
3I GROUP PLC UNSPONSORD ADR$1.5K1410.0%
ADIDAS AG ADR$1.8K180.0%
WOLTERS KLUWER N V SPONSORED A$1.9K180.0%
DIAGEO PLC SPON ADR NEW$1.9K220.0%
SIKA AG UNSPONSORD ADR$2.0K960.0%
RECRUIT HLDGS CO LTD UNSPONSOR$2.0K1800.0%
NIPPON SANSO HLDGS CORP UNSPON$2.1K1450.0%
CANADIAN NATL RY CO$2.2K220.0%
EXPERIAN PLC SPONSORED ADR$2.7K590.0%
BUREAU VERITAS SA UNSPONSORED$2.8K440.0%
TRASMISSIONE ELETTRICITA RETE$2.8K890.0%
AIR LIQUIDE ADR$2.9K760.0%
T&D HLDGS INC UNSPONSORD ADR$2.9K2520.0%
SANTEN PHARMACEUTICAL CO LTD A$2.9K2860.0%
Fortis Inc.FTSCommon Stock$3.0K570.0%
SHIN ETSU CHEMICAL CO LTD ADR$3.1K1970.0%
NOVONESIS (NOVOZYMES) B UNSPON$3.1K490.0%
RENTOKIL INITIAL PLC SPONSORED$3.1K1060.0%
HANNOVER RUECK SE SPONSORED AD$3.1K600.0%
SCHNEIDER ELECTRIC SE UNSPONSO$3.3K600.0%
KION GROUP AG ADR$3.3K1690.0%
THALES UNSPONSORD ADR$3.3K620.0%
ASSA ABLOY AB ADR$3.4K1740.0%
CANADIAN NAT RES LTD$3.5K1020.0%
HEIDELBERG MATERIALS AG SPONSO$3.5K680.0%
BAE SYSTEMS PLC SPONSORED ADR$3.7K400.0%
BNP PARIBAS SPONSORED ADR$3.7K790.0%
DNB BANK ASA SPONSORED$3.9K1400.0%
MURATA MANUFACTURING CO LTD UN$3.9K3800.0%
ROYAL BK CDA MONTREAL QUE$3.9K230.0%
NESTLE S A SPONSORED ADR$4.0K400.0%
BANCO SANTANDER S.A. ADR$4.2K3590.0%
AIA GROUP LTD SPONSORED ADR$4.7K1140.0%
ROCHE HLDG LTD SPONSORED ADR$4.7K910.0%
Chord Energy Corp$5.4K580.0%
IBERDROLA S A SPON ADR$5.6K650.0%
UBS GROUP AG$5.8K1260.0%
STRYKER CORP$6.0K170.0%
Interparfums Inc$6.2K720.0%
Element Solutions Inc$8.0K3200.0%
GENERAL DYNAMICS CORP$9.8K290.0%
← PrevPage 1 of 6Next →