Copeland Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
LAKELAND FINANCIAL CORP	—	$35.13M	615,680	0.8%
CRA INTERNATIONAL, INC.	—	$34.82M	173,473	0.8%
TransUnion	—	$31.50M	367,393	0.7%
NEW YORK TIMES CO	—	$31.36M	451,811	0.7%
ROYAL GOLD INC	—	$30.99M	139,408	0.7%
Excelerate Energy, Inc.	—	$30.66M	1,092,965	0.7%
Jack Henry & Associates Inc	—	$30.41M	166,627	0.7%
Broadcom Inc.	—	$29.79M	86,072	0.7%
DT Midstream, Inc.	—	$29.35M	245,257	0.7%
nVent Electric plc	—	$28.76M	282,078	0.6%
MSA Safety Inc	—	$28.51M	178,035	0.6%
NORDSON CORP	—	$27.97M	116,316	0.6%
Quest Diagnostics Inc	—	$27.70M	159,637	0.6%
Churchill Downs Inc	—	$27.49M	241,573	0.6%
Morgan Stanley	—	$27.16M	153,010	0.6%
Esquire Financial Holdings Inc	—	$27.10M	265,550	0.6%
WINMARK CORP	—	$26.78M	66,135	0.6%
Dick's Sporting Goods Inc	—	$26.64M	134,541	0.6%
Booz Allen Hamilton Holding Corp	—	$26.38M	312,754	0.6%
Domino's Pizza Inc.	—	$26.00M	62,378	0.6%
WillScot Holdings Corp	—	$25.93M	1,377,098	0.6%
GFL ENVIRONMENTAL INC SUB VTG	—	$25.88M	602,493	0.6%
PROSPERITY BANCSHARES INC	—	$25.82M	373,612	0.6%
SHOE CARNIVAL INCSHOE	Common Stock	$25.67M	1,520,739	0.6%
WYNDHAM HOTELS & RESORTS, INC.	—	$25.52M	337,749	0.6%
Ryman Hospitality Properties Inc	—	$24.82M	262,307	0.6%
MICROSOFT CORP	—	$24.33M	50,299	0.5%
FactSet Research Systems Inc	—	$23.88M	82,277	0.5%
CARLISLE COMPANIES INC	—	$23.76M	74,288	0.5%
Primerica, Inc.	—	$23.55M	91,164	0.5%
Apple Inc.	—	$23.40M	86,082	0.5%
Morningstar, Inc.	—	$22.88M	105,282	0.5%
Visa Inc	—	$22.31M	63,602	0.5%
UNITED STATES LIME & MINERALS INCUSLM	Common Stock	$22.27M	185,956	0.5%
Turning Point Brands, Inc.	—	$22.13M	204,188	0.5%
NexPoint Residential Trust, Inc.	—	$22.03M	732,005	0.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$21.49M	70,709	0.5%
Alphabet Inc.	—	$21.37M	68,272	0.5%
ELI LILLY & Co	—	$21.36M	19,879	0.5%
HEALTHSTREAM INC	—	$20.48M	887,553	0.5%
JPMORGAN CHASE & CO	—	$19.75M	61,297	0.4%
BENTLEY SYSTEMS INC	—	$19.17M	502,202	0.4%
AMPHENOL CORP /DE	—	$18.73M	138,617	0.4%
UMH PROPERTIES, INC.	—	$18.29M	1,149,834	0.4%
Monolithic Power Systems Inc	—	$17.36M	19,154	0.4%
Waste Connections Inc	—	$17.32M	98,766	0.4%
Cencora Inc	—	$17.05M	50,488	0.4%
APTARGROUP, INC.	—	$16.56M	135,753	0.4%
AMERIPRISE FINANCIAL INC	—	$16.27M	33,175	0.4%
POOL CORP	—	$16.02M	70,026	0.4%