Holdings of Copeland Capital Management, LLC
240 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Technology 4.1 %
- Industrials 3.5 %
- Financials 2.9 %
- Consumer discretionary 2.3 %
- Health care 2.0 %
- Materials 0.9 %
- Communication 0.7 %
- Consumer staples 0.5 %
- Utilities 0.3 %
- Energy 0.3 %
- Unattributed 82.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.5 %
- HK 0.0 %
- JP 0.0 %
- KY 0.0 %
- DK 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 234 | 4.3B $ | 99.54 % |
| 2 | TW | 1 | 19.4M $ | 0.45 % |
| 3 | HK | 1 | 46.7K $ | 0.00 % |
| 4 | JP | 1 | 9.8K $ | 0.00 % |
| 5 | KY | 1 | 9.2K $ | 0.00 % |
| 6 | DK | 1 | 6.8K $ | 0.00 % |
| 7 | IE | 1 | 6.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Karat Packaging Inc | 2,239 | 62.5K $ | |
| 202 | Stepan Co | 1,233 | 61.6K $ | |
| 203 | GE Vernova Inc | 64 | 55.9K $ | |
| 204 | Cricut Inc | 14,577 | 54.5K $ | |
| 205 | Immersion Corp | 8,816 | 48.1K $ | |
| 206 | J Jill Inc | 4,109 | 47.1K $ | |
| 207 | Techtronic Industries Co Ltd | 717 | 46.7K $ | |
| 208 | Hackett Group Inc/The | 3,573 | 46.5K $ | |
| 209 | Meta Platforms Inc | 80 | 45.8K $ | |
| 210 | Townsquare Media Inc | 8,084 | 43.9K $ | |
| 211 | Church & Dwight Co Inc | 450 | 42K $ | |
| 212 | Ridgepost Capital Inc | 5,705 | 41.4K $ | |
| 213 | TJX Cos Inc/The | 211 | 33.7K $ | |
| 214 | ReposiTrak Inc | 4,026 | 30.6K $ | |
| 215 | Goldman Sachs Group Inc/The | 34 | 28.8K $ | |
| 216 | Rollins Inc | 459 | 24.5K $ | |
| 217 | FactSet Research Systems Inc | 111 | 24.1K $ | |
| 218 | Bank First Corp | 178 | 24K $ | |
| 219 | Wells Fargo & Co | 258 | 20.5K $ | |
| 220 | Lifevantage Corp | 4,712 | 20.4K $ | |
| 221 | Rockwell Automation Inc | 54 | 19.4K $ | |
| 222 | Bank OZK | 379 | 17.4K $ | |
| 223 | SEI Investments Co | 221 | 17.3K $ | |
| 224 | AT&T Inc | 552 | 16K $ | |
| 225 | State Street Corp | 90 | 11.4K $ | |
| 226 | General Dynamics Corp | 29 | 10K $ | |
| 227 | Hoya Corp | 59 | 9.8K $ | |
| 228 | Tencent Holdings Ltd | 149 | 9.2K $ | |
| 229 | Element Solutions Inc | 228 | 7.8K $ | |
| 230 | Novo Nordisk A/S | 186 | 6.8K $ | |
| 231 | Kerry Group PLC | 83 | 6.5K $ | |
| 232 | Stryker Corp | 17 | 5.6K $ | |
| 233 | CRA International Inc | 31 | 5K $ | |
| 234 | Northern Oil & Gas Inc | 43 | 1.3K $ | |
| 235 | Snap-on Inc | 3 | 1.1K $ | |
| 236 | Capital One Financial Corp | 5 | 912 $ | |
| 237 | Chord Energy Corp | 5 | 710 $ | |
| 238 | Coterra Energy Inc | 20 | 702 $ | |
| 239 | Interparfums Inc | 4 | 385 $ | |
| 240 | Badger Meter Inc | 1 | 152 $ | |