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Copeland Capital Management, LLC

All holdings · as of Dec 31, 2025

297 positions

CompanyClassValueShares% of portfolio
KERRY GROUP PLC SPONSORED ADR—$10.0K1100.0%
HOYA CORP SPONSORED ADR—$11.4K750.0%
TDK CORP AMERN DEP SH—$11.4K8100.0%
STATE STREET CORPORATION—$11.6K900.0%
AT&T INC.—$13.7K5520.0%
TENCENT HOLDINGS LIMITED UNSPO—$15.7K2050.0%
Sony Group CorpSONYADR$16.9K6600.0%
SEI INVESTMENTS CO—$18.1K2210.0%
NOVO-NORDISK A S ADR—$18.2K3570.0%
GILDAN ACTIVEWEAR INC—$19.1K3060.0%
Bank First Corp—$21.7K1780.0%
Elanco Animal Health Inc—$22.2K9830.0%
GLOBE LIFE INC.—$23.5K1680.0%
WELLS FARGO & COMPANY/MN—$24.0K2580.0%
Walt Disney Co—$24.8K2180.0%
ROLLINS INC—$27.6K4590.0%
Lifevantage Corp—$28.0K4,5380.0%
CSG Systems International Inc—$28.7K3740.0%
Solventum Corp—$29.6K3740.0%
THE GOLDMAN SACHS GROUP, INC.—$29.9K340.0%
RCI HOSPITALITY HOLDINGS, INC.—$35.5K1,4890.0%
TJX Cos Inc/The—$39.6K2580.0%
Townsquare Media, Inc.—$40.0K7,7850.0%
GE Vernova Inc.—$41.8K640.0%
TECHTRONIC INDS LTD SPONSORED—$43.7K7590.0%
Bank OZK—$45.0K9770.0%
ReposiTrak, Inc.—$45.1K3,6490.0%
KARAT PACKAGING INC—$46.6K2,0630.0%
CSP INC /MACSPICommon Stock$49.1K3,9320.0%
Ridgepost Capital, Inc.—$51.6K5,2630.0%
SANDRIDGE ENERGY INC—$52.2K3,6200.0%
J.Jill, Inc.JILLCommon Stock$52.3K3,8130.0%
Energy Services of America CORPESOACommon Stock$52.7K6,4500.0%
Oil-Dri Corp of America—$53.6K1,0950.0%
Northern Oil & Gas Inc—$53.7K2,5030.0%
UTAH MEDICAL PRODUCTS INC—$55.0K9820.0%
Koppers Holdings Inc—$55.0K2,0300.0%
IMMERSION CORP—$55.3K8,1370.0%
Ranger Energy Services, Inc.—$56.3K4,0250.0%
STEPAN CO—$56.4K1,1900.0%
EMERALD HOLDING INC—$58.3K13,0470.0%
Riley Exploration Permian, Inc.REPXCommon Stock$59.1K2,2390.0%
Flexsteel Industries IncFLXSCommon Stock$59.4K1,5040.0%
KAROOOOO LTD ORD SHS—$60.5K1,3290.0%
ESPEY MFG & ELECTRONICS CORPESPCommon Stock$60.9K1,2930.0%
LINDSAY CORP—$61.5K5220.0%
GORMAN RUPP CO—$61.6K1,2910.0%
Investar Holding Corp—$61.9K2,3150.0%
ARTESIAN RESOURCES CORP—$62.8K1,9870.0%
Merck & Co., Inc.—$63.2K6000.0%
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