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Copeland Capital Management, LLC

All holdings · as of Dec 31, 2025

297 positions

CompanyClassValueShares% of portfolio
Ventas, Inc.—$238.3K3,0800.0%
Sensata Technologies Holding plc—$238.0K7,1480.0%
SS&C TECHNOLOGIES HOLDINGS, INC.—$237.7K2,7190.0%
BLUE OWL CAPITAL INC.—$233.0K15,5980.0%
TRACTOR SUPPLY CO /DE—$232.0K4,6390.0%
Synchrony Financial—$219.3K2,6280.0%
CHURCH & DWIGHT CO INC /DE—$212.4K2,5330.0%
Zoetis Inc.—$197.5K1,5700.0%
Texas Roadhouse, Inc.—$190.1K1,1450.0%
American Tower Corp—$175.4K9990.0%
VANGUARD INTL EQUITY INDEX FDS—$159.7K2,1710.0%
ABBOTT LABORATORIES—$156.4K1,2480.0%
Alphabet Inc.—$131.8K4200.0%
AMGEN INC—$130.9K4000.0%
MCDONALD'S CORP—$127.1K4160.0%
HUNTINGTON INGALLS INDUSTRIES, INC.—$125.1K3670.0%
PFIZER INC—$124.1K4,9830.0%
Accenture plc—$113.2K4220.0%
National HealthCare Corp—$99.1K7230.0%
COVENANT LOGISTICS GROUP, INC.CVLGCommon Stock$98.9K4,4870.0%
PPG INDUSTRIES INC—$95.9K9360.0%
OneSpan Inc.—$95.2K7,4150.0%
Allison Transmission Holdings Inc—$91.7K9360.0%
Iron Mountain Inc—$89.2K1,0750.0%
Strawberry Fields REIT, Inc.STRWREIT$82.5K6,3000.0%
ITURAN LOCATION & CONTROL LTD—$80.5K1,8710.0%
Preferred Bank/Los Angeles CA—$79.0K8370.0%
STEWART INFORMATION SERVICES CORP—$78.6K1,1190.0%
Whitestone REIT—$74.0K5,3270.0%
PEPSICO INC—$71.8K5000.0%
FS Bancorp, Inc.—$71.2K1,7290.0%
Chatham Lodging Trust—$70.4K10,3330.0%
Consolidated Water Co. Ltd.—$69.4K1,9660.0%
INTL GNRL INSURANCE HLDNGS LTD—$69.4K2,7650.0%
CASS INFORMATION SYSTEMS INC—$68.5K1,6500.0%
ConnectOne Bancorp, Inc.—$68.0K2,5940.0%
Cricut Inc—$66.8K13,5020.0%
IDT CORP—$65.9K1,2860.0%
PITNEY BOWES INC /DE—$65.3K6,1760.0%
NRC HEALTHNRCCommon Stock$65.0K3,4630.0%
Bank7 Corp.BSVNCommon Stock$65.0K1,5860.0%
GLOBAL INDUSTRIAL CoGICCommon Stock$64.8K2,2170.0%
Hackett Group, Inc.—$64.8K3,2990.0%
WINNEBAGO INDUSTRIES INC—$64.7K1,5960.0%
ATN International, Inc.ATNICommon Stock$64.5K2,8270.0%
PLUMAS BANCORP—$63.4K1,4180.0%
Natural Grocers by Vitamin Cottage, Inc.NGVCCommon Stock$63.4K2,5290.0%
Merck & Co., Inc.—$63.2K6000.0%
ARTESIAN RESOURCES CORP—$62.8K1,9870.0%
Investar Holding Corp—$61.9K2,3150.0%
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