StockDriftsStockDriftsTop 50 Copeland Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLIC | KULICKE & SOFFA INDS INC | 2.75% | 1.00M | $133.8M | -13.10%(-150.73K) | $50.57(+95.94%) | 2026-06-30 | |
| PSMT | PRICESMART INC | 2.45% | 609.9K | $119.1M | -4.54%(-29.03K) | $85.51(+110.75%) | 2026-06-30 | |
| LFUS | LITTELFUSE INC | 2.35% | 251.3K | $114.4M | -4.57%(-12.05K) | $192.46(+145.15%) | 2026-06-30 | |
| CGNX | COGNEX CORP | 1.97% | 1.33M | $96.0M | -4.85%(-67.58K) | $43.90(+49.48%) | 2026-06-30 | |
| AAON | AAON INC | 1.96% | 750.2K | $95.2M | -4.75%(-37.42K) | $83.71(+4.89%) | 2026-06-30 | |
| YOU | CLEAR SECURE INC COM CL A | 1.93% | 1.68M | $93.8M | -4.18%(-73.35K) | $28.14(+61.53%) | 2026-06-30 | |
| VMI | VALMONT INDS INC | 1.91% | 161.0K | $93.0M | -21.64%(-44.47K) | $257.39(+92.41%) | 2026-06-30 | |
| ENSG | ENSIGN GROUP INC | 1.87% | 568.9K | $91.2M | -4.13%(-24.53K) | $42.75(+324.61%) | 2026-06-30 | |
| HXL | HEXCEL CORP NEW | 1.8% | 877.8K | $87.8M | -4.69%(-43.18K) | $71.06(+46.45%) | 2026-06-30 | |
| EHC | ENCOMPASS HEALTH CORP | 1.78% | 855.4K | $86.5M | -4.19%(-37.41K) | $58.77(+110.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.72% | +47.05% | +7.52% | +43.67% |
| Top 20 Holdings Unweighted | +13.27% | +45.31% | +7.14% | +41.20% |
Copeland Capital Management, LLC reports $4.87B in US-listed equity holdings across 265 positions in its most recent 13F filing. Its largest disclosed positions are KLIC (2.8%), PSMT (2.5%) and LFUS (2.4%). The top 20 holdings account for 35.78% of reported assets. Its disclosed equity book has returned +47.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Copeland Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1541743). View Copeland Capital Management, LLC’s 13F filings on SEC