Holdings of Copeland SMID Cap Dividend Growth Fund
Copeland Trust · 69 declared positions · as of Feb 28, 2026
Original filing · Net assets 147.8M $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Industrials 4.4 %
- Health care 2.4 %
- Consumer discretionary 1.7 %
- Materials 1.7 %
- Financials 1.6 %
- Unattributed 88.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.4 %
- CA 2.8 %
- IE 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 139.5M $ | 95.43 % |
| CA | 2 | 4.1M $ | 2.82 % |
| IE | 1 | 2.6M $ | 1.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Clear Secure Inc | 74,040 | 3.6M $ | 2.44 % |
| WESCO International Inc | 12,294 | 3.6M $ | 2.41 % |
| Ensign Group Inc/The | 14,970 | 3.2M $ | 2.17 % |
| Valmont Industries Inc | 6,584 | 3M $ | 2.05 % |
| Travel + Leisure Co | 39,059 | 2.9M $ | 1.95 % |
| PriceSmart Inc | 18,573 | 2.9M $ | 1.94 % |
| AAON Inc | 27,275 | 2.8M $ | 1.87 % |
| Littelfuse Inc | 7,810 | 2.8M $ | 1.86 % |
| Hexcel Corp | 28,319 | 2.6M $ | 1.78 % |
| Matador Resources Co | 50,789 | 2.6M $ | 1.77 % |
| New York Times Co/The | 32,652 | 2.6M $ | 1.76 % |
| DT Midstream Inc | 18,681 | 2.6M $ | 1.76 % |
| LeMaitre Vascular Inc | 23,756 | 2.6M $ | 1.74 % |
| Nordson Corp | 8,708 | 2.6M $ | 1.73 % |
| nVent Electric PLC | 21,560 | 2.6M $ | 1.73 % |
| Casey's General Stores Inc | 3,714 | 2.5M $ | 1.72 % |
| CareTrust REIT Inc | 61,292 | 2.5M $ | 1.68 % |
| Cognex Corp | 45,655 | 2.5M $ | 1.68 % |
| Encompass Health Corp | 22,978 | 2.5M $ | 1.68 % |
| Royal Gold Inc | 8,116 | 2.4M $ | 1.65 % |
| Quest Diagnostics Inc | 11,462 | 2.4M $ | 1.64 % |
| Kulicke & Soffa Industries Inc | 34,619 | 2.4M $ | 1.63 % |
| STERIS PLC | 9,413 | 2.4M $ | 1.61 % |
| Wingstop Inc | 9,028 | 2.3M $ | 1.59 % |
| Reliance Inc | 7,236 | 2.3M $ | 1.55 % |
| Carlisle Cos Inc | 5,706 | 2.3M $ | 1.52 % |
| Terreno Realty Corp | 33,937 | 2.2M $ | 1.52 % |
| Brunswick Corp/DE | 27,982 | 2.2M $ | 1.51 % |
| Nexstar Media Group Inc | 8,845 | 2.2M $ | 1.50 % |
| AZZ Inc | 16,264 | 2.2M $ | 1.50 % |
| Chesapeake Utilities Corp | 16,264 | 2.2M $ | 1.50 % |
| Napco Security Technologies Inc | 47,305 | 2.2M $ | 1.49 % |
| Standex International Corp | 8,196 | 2.1M $ | 1.45 % |
| Home BancShares Inc/AR | 78,183 | 2.1M $ | 1.45 % |
| Brookfield Infrastructure Corp | 42,736 | 2.1M $ | 1.44 % |
| Universal Display Corp | 19,960 | 2.1M $ | 1.44 % |
| TransUnion | 27,021 | 2.1M $ | 1.44 % |
| Ryman Hospitality Properties Inc | 21,323 | 2.1M $ | 1.42 % |
| Dick's Sporting Goods Inc | 10,119 | 2.1M $ | 1.39 % |
| Power Integrations Inc | 42,965 | 2.1M $ | 1.39 % |
| Landstar System Inc | 12,422 | 2M $ | 1.37 % |
| GFL Environmental Inc | 45,142 | 2M $ | 1.35 % |
| FirstService Corp | 12,607 | 2M $ | 1.34 % |
| Jack Henry & Associates Inc | 12,166 | 2M $ | 1.34 % |
| Prosperity Bancshares Inc | 27,862 | 2M $ | 1.33 % |
| Perdoceo Education Corp | 58,693 | 2M $ | 1.32 % |
| Bentley Systems Inc | 53,116 | 1.9M $ | 1.31 % |
| US Physical Therapy Inc | 23,369 | 1.9M $ | 1.31 % |
| UniFirst Corp/MA | 8,084 | 1.9M $ | 1.28 % |
| Domino's Pizza Inc | 4,543 | 1.8M $ | 1.24 % |
| KBR Inc | 42,389 | 1.8M $ | 1.21 % |
| Hamilton Lane Inc | 17,032 | 1.8M $ | 1.21 % |
| Primerica Inc | 6,979 | 1.8M $ | 1.20 % |
| ServisFirst Bancshares Inc | 21,796 | 1.8M $ | 1.19 % |
| Chemed Corp | 4,300 | 1.8M $ | 1.19 % |
| Morningstar Inc | 9,477 | 1.7M $ | 1.17 % |
| Churchill Downs Inc | 18,306 | 1.7M $ | 1.14 % |
| Cohen & Steers Inc | 25,036 | 1.7M $ | 1.13 % |
| AptarGroup Inc | 10,949 | 1.6M $ | 1.06 % |
| Patrick Industries Inc | 12,340 | 1.5M $ | 1.03 % |
| Booz Allen Hamilton Holding Corp | 19,146 | 1.5M $ | 1.02 % |
| UFP Industries Inc | 14,599 | 1.5M $ | 1.02 % |
| Kinsale Capital Group Inc | 3,517 | 1.4M $ | 0.93 % |
| Pool Corp | 5,707 | 1.3M $ | 0.88 % |
| Concentrix Corp | 36,113 | 1.2M $ | 0.80 % |
| Veralto Corp | 11,825 | 1.2M $ | 0.78 % |
| BWX Technologies Inc | 3,778 | 778.2K $ | 0.53 % |
| Pegasystems Inc | 16,560 | 724.2K $ | 0.49 % |
| Tetra Tech Inc | 15,706 | 562.9K $ | 0.38 % |