Copeland Capital Management, LLC

Name: Copeland Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Conshohocken, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1541743.

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Reported value$4.87bn
Positions265

Holdings: 265 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 443 lines; lines for the same security and option type are added together here.

Copeland Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Kulicke & Soffa Inds IncKLIC	COM	501242101	134	2.7%	1,000,293	Reduced−150,727
Pricesmart IncPSMT	COM	741511109	119	2.4%	609,883	Reduced−29,030
Littelfuse IncLFUS	COM	537008104	114	2.4%	251,346	Reduced−12,050
Cognex CorpCGNX	COM	192422103	96.0	2.0%	1,325,870	Reduced−67,576
Aaon IncAAON	COM	000360206	95.2	2.0%	750,196	Reduced−37,421
Clear Secure Inc Com CL aYOU	COM	18467V109	93.8	1.9%	1,682,498	Reduced−73,354
Valmont Inds IncVMI	COM	920253101	93.0	1.9%	161,012	Reduced−44,471
Ensign Group IncENSG	COM	29358P101	91.2	1.9%	568,896	Reduced−24,529
Hexcel Corp NewHXL	COM	428291108	87.8	1.8%	877,777	Reduced−43,182
Encompass Health CorpEHC	COM	29261A100	86.5	1.8%	855,415	Reduced−37,408
Lemaitre Vascular IncLMAT	COM	525558201	80.6	1.7%	839,463	Reduced−31,229
Napco Sec Technologies IncNSSC	COM	630402105	76.6	1.6%	2,016,873	Added+7,784
Excelerate Energy Inc CL a ComEE	COM	30069T101	75.0	1.5%	1,973,585	Added+388,967
Travel Plus Leisure CoTNL	COM	894164102	74.1	1.5%	969,930	Reduced−46,983
Power Integrations IncPOWI	COM	739276103	73.9	1.5%	882,810	Reduced−438,979
Wesco International IncWCC	COM	95082P105	73.7	1.5%	213,242	Reduced−108,383
Brunswick CorpBC	COM	117043109	71.5	1.5%	849,283	Reduced−41,129
Home Bancshares IncHOMB	COM	436893200	69.8	1.4%	2,445,709	Reduced−116,058
Caretrust REIT IncCTRE	COM	14174T107	68.4	1.4%	1,696,045	Reduced−68,810
Materion CorpMTRN	COM	576690101	67.7	1.4%	227,669	Reduced−37,578
Chemed Corp NewCHE	COM	16359R103	67.5	1.4%	145,007	Reduced−2,950
AZZ IncAZZ	COM	002474104	67.5	1.4%	435,558	Reduced−22,586
Landstar Sys IncLSTR	COM	515098101	66.2	1.4%	319,978	Reduced−57,411
Servisfirst Bancshares IncSFBS	COM	81768T108	64.0	1.3%	737,503	Reduced−16,023
Matador Res CoMTDR	COM	576485205	61.9	1.3%	1,242,903	Reduced−61,548
Terreno Rlty CorpTRNO	COM	88146M101	59.9	1.2%	924,441	Reduced−45,312
Standex International CorpSXI	COM	854231107	59.4	1.2%	166,193	Reduced−74,599
Turning PT Brands IncTPB	COM	90041L105	58.5	1.2%	690,323	Added+283,115
Cohen & Steers IncCNS	COM	19247A100	58.5	1.2%	768,748	Reduced−35,768
Patrick Inds IncPATK	COM	703343103	58.2	1.2%	647,753	Added+84,246
U S Physical TherapyUSPH	COM	90337L108	57.8	1.2%	841,544	Added+4,713
Perdoceo Ed CorpPRDO	COM	71363P106	56.6	1.2%	1,769,864	Reduced−84,271
Chesapeake Utils CorpCPK	COM	165303108	54.6	1.1%	445,383	Reduced−23,273
UFP Industries IncUFPI	COM	90278Q108	52.5	1.1%	578,310	Added+148,284
KBR IncKBR	COM	48242W106	49.6	1.0%	1,436,669	Added+67,777
Firstservice Corp New Sub VTGFSV	COM	33767E202	49.5	1.0%	348,416	Reduced−20,127
Kinsale Cap Group IncKNSL	COM	49714P108	48.3	1.0%	146,585	Added+35,496
Universal Display CorpOLED	COM	91347P105	48.0	1.0%	553,900	Reduced−27,876
Federal Agric MTG Corp CL CAGM	COM	313148306	45.8	0.9%	229,813	Reduced−6,770
Interface IncTILE	COM	458665304	44.3	0.9%	1,235,110	Added+1,232,314
Kforce IncKFRC	COM	493732101	43.6	0.9%	928,350	Added+262,019
Wingstop IncWING	COM	974155103	42.9	0.9%	247,108	Reduced−16,008
Pegasystems IncPEGA	COM	705573103	42.2	0.9%	1,406,961	Added+283,443
Quaker HoughtonKWR	COM	747316107	41.0	0.8%	258,068	Reduced−6,983
Willscot Holdings Corp Com CL aWSC	COM	971378104	38.7	0.8%	1,341,124	Reduced−34,102
Brookfield Infrastructure CorpBIPC	COM	11276H106	38.4	0.8%	997,355	Reduced−341,057
Hamilton Lane Inc CL aHLNE	COM	407497106	38.3	0.8%	486,440	Reduced−19,366
Iradimed CorpIRMD	COM	46266A109	37.4	0.8%	391,860	Added+32,535
Reliance IncRS	COM	759509102	36.6	0.8%	98,024	Reduced−28,305
MSA Safety IncMSA	COM	553498106	35.8	0.7%	205,223	Added+28,486
Morningstar IncMORN	COM	617700109	35.8	0.7%	229,546	Added+94,331
Kodiak Gas SVCS IncKGS	COM	50012A108	35.8	0.7%	476,035	New+476,035
Esquire Finl Holdings IncESQ	COM	29667J101	35.3	0.7%	296,535	Reduced−8,112
Nvent Electric plc	COM	G6700G107	34.5	0.7%	203,248	Reduced−71,593
Alamo Group IncALG	COM	011311107	34.1	0.7%	207,212	Added+25,747
Healthstream IncHSTM	COM	42222N103	34.0	0.7%	1,248,384	Reduced−28,355
Wyndham Hotels & Resorts IncWH	COM	98311A105	33.8	0.7%	401,103	Added+68,048
Steris plc SHS Usd	COM	G8473T100	32.9	0.7%	156,425	Reduced−12,483
DT Midstream Inc Common StockDTM	COM	23345M107	32.5	0.7%	221,486	Reduced−17,553
Alphabet Inc Cap STK CL aGOOGL	COM	02079K305	32.1	0.7%	89,780	Reduced−2,897
Nordson CorpNDSN	COM	655663102	31.9	0.7%	105,669	Reduced−7,988
Ryman Hospitality Pptys IncRHP	COM	78377T107	31.6	0.6%	245,684	Reduced−18,123
Quest Diagnostics IncDGX	COM	74834L100	30.7	0.6%	144,784	Reduced−10,564
UTZ Brands Inc Com CL aUTZ	COM	918090101	30.5	0.6%	3,958,637	Reduced−104,924
Apple IncAAPL	COM	037833100	30.0	0.6%	103,808	Reduced−4,467
Broadcom IncAVGO	COM	11135F101	28.9	0.6%	76,414	Reduced−4,733
New York Times Co CL aNYT	COM	650111107	28.6	0.6%	408,307	Reduced−31,181
Badger Meter IncBMI	COM	056525108	28.3	0.6%	190,906	Added+190,905
Dicks Sporting Goods IncDKS	COM	253393102	27.5	0.6%	121,433	Reduced−9,546
TD Synnex CorporationSNX	COM	87162W100	27.5	0.6%	102,824	Reduced−3,038
Winmark CorpWINA	COM	974250102	26.7	0.5%	63,059	Reduced−1,888
Henry Jack & Assoc IncJKHY	COM	426281101	26.6	0.5%	192,947	Added+30,844
Nexpoint Residential TR IncNXRT	COM	65341D102	25.1	0.5%	899,504	Added+171,333
Nvidia CorporationNVDA	COM	67066G104	25.1	0.5%	125,508	New+125,508
Carlisle Cos IncCSL	COM	142339100	24.8	0.5%	68,326	Reduced−5,208
Primerica IncPRI	COM	74164M108	24.5	0.5%	86,226	Reduced−4,423
Microsoft CorpMSFT	COM	594918104	24.4	0.5%	65,527	Reduced−2,032
Morgan Stanley Com NewMS	COM	617446448	23.9	0.5%	114,388	Reduced−20,638
TransunionTRU	COM	89400J107	23.7	0.5%	328,552	Reduced−29,133
LAM Research Corp Com NewLRCX	COM	512807306	23.6	0.5%	54,547	Added+2,435
Caseys Gen Stores IncCASY	COM	147528103	23.4	0.5%	29,471	Reduced−29,501
Churchill Downs IncCHDN	COM	171484108	23.4	0.5%	261,117	Reduced−4,452
Royal Gold IncRGLD	COM	780287108	23.4	0.5%	117,111	Added+5,264
Acuity IncAYI	COM	00508Y102	22.9	0.5%	60,802	Added+29,034
Aptargroup IncATR	COM	038336103	22.4	0.5%	178,533	Added+37,601
Ishares Russell Mid-Cap ETF	COM	464287499	22.2	0.5%	201,371	New+201,371
Taiwan Semiconductor MFG Ltd STSM	ADR	874039100	22.0	0.5%	45,975	Reduced−11,430
Firstcash Holdings IncFCFS	COM	33768G107	21.4	0.4%	98,959	New+98,959
Willis Lease Fin CorpWLFC	COM	970646105	20.9	0.4%	91,232	New+91,232
ELI Lilly & CoLLY	COM	532457108	20.2	0.4%	16,882	Reduced−1,848
Garrett Motion IncGTX	COM	366505105	20.0	0.4%	553,227	New+553,227
Jpmorgan Chase & Co.JPM	COM	46625H100	20.0	0.4%	61,214	Reduced−431
GFL Environmental Inc Sub VTGGFL	COM	36168Q104	19.7	0.4%	534,896	Reduced−53,593
Amphenol Corp New CL aAPH	COM	032095101	19.6	0.4%	111,382	Reduced−1,712
Visa Inc Com CL aV	COM	92826C839	19.6	0.4%	57,105	Reduced−2,604
Veralto Corp Com SHSVLTO	COM	92338C103	19.2	0.4%	216,780	Reduced−30,310
Solstice Advanced Matls Inc CoSOLS	COM	83443Q103	19.2	0.4%	216,366	New+216,366
ABM Inds IncABM	COM	000957100	18.3	0.4%	414,038	New+414,038
Vertiv Holdings Co Com CL aVRT	COM	92537N108	18.2	0.4%	54,279	Reduced−1,797
Monolithic PWR Sys IncMPWR	COM	609839105	17.5	0.4%	12,625	Reduced−3,130
Ross Stores IncROST	COM	778296103	16.3	0.3%	76,733	Reduced−4,422
Bentley Sys Inc Com CL BBSY	COM	08265T208	16.3	0.3%	546,221	Reduced−141,461
Popular Inc Com NewBPOP	COM	733174700	15.2	0.3%	92,536	Added+85,835
Waste Connections IncWCN	COM	94106B101	14.9	0.3%	89,143	Reduced−3,386
Dominos Pizza IncDPZ	COM	25754A201	14.7	0.3%	49,777	Reduced−10,200
Concentrix CorpCNXC	COM	20602D101	14.3	0.3%	640,051	Reduced−439,538
Ebay Inc.EBAY	COM	278642103	13.9	0.3%	124,649	Reduced−2,791
Marriott International Inc New CL aMAR	COM	571903202	13.5	0.3%	36,510	Reduced−9,964
Motorola Solutions IncMSI	COM	620076307	12.8	0.3%	30,739	Reduced−1,055
Booz Allen Hamilton HLDG CorpBAH	COM	099502106	12.5	0.3%	205,676	Reduced−23,074
WabtecWAB	COM	929740108	12.3	0.3%	45,733	Reduced−974
Philip Morris International IncPM	COM	718172109	11.7	0.2%	64,940	Reduced−1,763
Cencora IncCOR	COM	03073E105	11.6	0.2%	41,096	Reduced−1,149
Ares Management Corporation CLARES	COM	03990B101	10.9	0.2%	97,885	Added+10,736
Cintas CorpCTAS	COM	172908105	10.9	0.2%	63,867	Reduced−1,747
Ecolab IncECL	COM	278865100	10.4	0.2%	37,452	Added+4,337
NRG Energy Inc Com NewNRG	COM	629377508	10.2	0.2%	69,741	Reduced−166
Diamondback Energy IncFANG	COM	25278X109	9.7	0.2%	55,275	Added+48,531
Costco WHSL Corp NewCOST	COM	22160K105	9.6	0.2%	10,275	Reduced−596
BWX Technologies IncBWXT	COM	05605H100	9.2	0.2%	47,137	Reduced−3,810
Oracle CorpORCL	COM	68389X105	8.8	0.2%	60,209	Added+29,230
Booking Holdings IncBKNG	COM	09857L108	8.1	0.2%	45,496	Added+43,668
Cheniere Energy Inc Com NewLNG	COM	16411R208	8.1	0.2%	33,820	Reduced−786
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.7	<0.1%	5,949	Reduced−478
Williams Sonoma IncWSM	COM	969904101	1.3	<0.1%	5,726	Added+446
Western Digital CorpWDC	COM	958102105	1.1	<0.1%	1,739	New+1,739
Allstate CorpALL	COM	020002101	1.1	<0.1%	4,518	Added+473
Corteva IncCTVA	COM	22052L104	1.1	<0.1%	12,611	Reduced−220
Msci IncMSCI	COM	55354G100	1.0	<0.1%	1,816	Reduced−13
Nasdaq IncNDAQ	COM	631103108	1.0	<0.1%	12,722	Reduced−494
Vulcan Matls CoVMC	COM	929160109	1.0	<0.1%	3,351	Reduced−61
Comfort Sys USA IncFIX	COM	199908104	0.9	<0.1%	468	Added+1
Resmed IncRMD	COM	761152107	0.9	<0.1%	4,742	Reduced−87
Equinix IncEQIX	COM	29444U700	0.9	<0.1%	848	Reduced−19
Regeneron PharmaceuticalsREGN	COM	75886F107	0.8	<0.1%	1,356	Reduced−93
Nextera Energy IncNEE	COM	65339F101	0.8	<0.1%	9,518	Reduced−186
Vanguard Mid-Cap ETF	COM	922908629	0.8	<0.1%	10,202	New+10,202
Broadridge Finl Solutions IncBR	COM	11133T103	0.8	<0.1%	5,810	Reduced−1,111
Brookfield Asset Managmt Ltd CBAM	COM	113004105	0.7	<0.1%	16,718	Reduced−286
Ameriprise Finl IncAMP	COM	03076C106	0.7	<0.1%	1,423	Reduced−30,181
Salesforce IncCRM	COM	79466L302	0.6	<0.1%	3,643	Reduced−76
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,153	Reduced−400
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,027	Unchanged
Nexstar Media Group Inc CommonNXST	COM	65336K103	0.3	<0.1%	1,504	Reduced−211,538
Eastgroup Pptys IncEGP	COM	277276101	0.3	<0.1%	1,317	Reduced−10
Ventas IncVTR	COM	92276F100	0.3	<0.1%	2,992	Reduced−23
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,075	Reduced−16
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,709	Reduced−7,052
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,641	Reduced−424
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	2,872	Reduced−588
GE Aerospace Com NewGE	COM	369604301	0.2	<0.1%	534	Reduced−256
Unifirst Corp MassUNF	COM	904708104	0.2	<0.1%	744	Reduced−84,362
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	2,584	New+2,584
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	198	Reduced−100
Qnity Electronics Inc Common SQ	COM	74743L100	0.2	<0.1%	1,147	New+1,147
SS&C Technologies Holdings IncSSNC	COM	78467J100	0.2	<0.1%	2,816	Reduced−727
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	891	Reduced−230
Dupont de Nemours Inc Common SDD	COM	26614N201	0.2	<0.1%	1,260	New+1,260
Alphabet Inc Cap STK CL CGOOGL	COM	02079K107	0.1	<0.1%	420	Unchanged
Prosperity Bancshares IncPB	COM	743606105	0.1	<0.1%	2,026	Reduced−358,264
Amgen IncAMGN	COM	031162100	0.1	<0.1%	400	Unchanged
Ishares Core S&P Midcap ETF	COM	464287507	0.1	<0.1%	1,828	New+1,828
Hershey CoHSY	COM	427866108	0.1	<0.1%	800	New+800
Marketwise Inc Com New CL aMKTW	COM	57064P206	0.1	<0.1%	7,545	New+7,545
Unitedhealth Group IncUNH	COM	91324P102	0.1	<0.1%	300	Reduced−420
Flexsteel Inds IncFLXS	COM	339382103	0.1	<0.1%	1,567	Reduced−51
Oil Dri Corp AmerODC	COM	677864100	0.1	<0.1%	1,135	Reduced−42
National Healthcare CorpNHC	COM	635906100	0.1	<0.1%	541	Reduced−18
Barnes & Noble Ed Inc Com NewBNED	COM	06777U200	0.1	<0.1%	8,017	Reduced−264
Onespan IncOSPN	COM	68287N100	0.1	<0.1%	6,874	Reduced−226
J Jill IncJILL	COM	46620W201	0.1	<0.1%	6,084	Added+1,975
Koppers Holdings IncKOP	COM	50060P106	0.1	<0.1%	2,095	Reduced−95
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	911	New+911
Preferred BK Los Angeles Ca CoPFBC	COM	740367404	0.1	<0.1%	869	Reduced−26
Ranger Energy SVCS Inc Com CLRNGR	COM	75282U104	0.1	<0.1%	5,629	Reduced−137
Espey MFG & Electrs CorpESP	COM	296650104	0.1	<0.1%	1,331	Reduced−56
Strawberry Fields REIT IncSTRW	COM	863182101	0.1	<0.1%	6,515	Reduced−214
Energy SVCS Acquisition CorpESOA	COM	29271Q103	0.1	<0.1%	4,625	Reduced−2,260
PCB BancorpPCB	COM	69320M109	0.1	<0.1%	3,149	New+3,149
Lindsay CorpLNN	COM	535555106	0.1	<0.1%	711	Added+150
Pitney Bowes IncPBI	COM	724479100	0.1	<0.1%	4,984	Reduced−1,662
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.1	<0.1%	3,196	Reduced−109
Allison Transmission Holdings IncALSN	COM	01973R101	0.1	<0.1%	773	Reduced−3
Connectone Bancorp IncCNOB	COM	20786W107	0.1	<0.1%	2,606	Reduced−89
Repositrak Inc Com NewTRAK	COM	700215304	0.1	<0.1%	9,633	Added+5,607
Karooooo Ltd Ord SHS	COM	Y4600W108	0.1	<0.1%	1,756	Added+339
Kamada Ltd	COM	M6240T109	0.1	<0.1%	11,785	New+11,785
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.1	<0.1%	2,000	New+2,000
Plumas BancorpPLBC	COM	729273102	0.1	<0.1%	1,472	Reduced−48
Ituran Location and Control	COM	M6158M104	0.1	<0.1%	1,408	Reduced−589
Immersion CorpIMMR	COM	452521107	0.1	<0.1%	12,681	Added+3,865
Covenant Logistics Group Inc CCVLG	COM	22284P105	0.1	<0.1%	1,943	Reduced−2,338
Gorman Rupp CoGRC	COM	383082104	0.1	<0.1%	934	Reduced−407
Artesian Res Corp CL aARTNA	COM	043113208	0.1	<0.1%	2,504	Added+441
Cass Information Sys IncCASS	COM	14808P109	0.1	<0.1%	1,656	Reduced−56
Chatham Lodging TRCLDT	COM	16208T102	0.1	<0.1%	6,338	Reduced−4,732
Consolidated Water Co Inc	COM	G23773107	0.1	<0.1%	2,834	Added+727
Automatic Data Processing IncADP	COM	053015103	0.1	<0.1%	365	Reduced−3,813
Natural Grocers by Vitamin CotNGVC	COM	63888U108	0.1	<0.1%	2,627	Reduced−86
Maruwa Co Ltd Unspon AdsMRUWY	ADR	57381Q101	0.1	<0.1%	4,572	Reduced−2,120
BANK7 CorpBSVN	COM	06652N107	0.1	<0.1%	1,646	Reduced−54
Armanino Foods Distinction Inc	COM	042166801	0.1	<0.1%	7,580	New+7,580
Ridgepost Cap Inc CL a ComRPC	COM	69376K106	0.1	<0.1%	9,937	Added+4,232
IDT Corp CL B NewIDT	COM	448947507	0.1	<0.1%	1,344	Reduced−44
National Resh Corp Com NewNRC	COM	637372202	0.1	<0.1%	3,616	Reduced−118
FS Bancorp IncFSBW	COM	30263Y104	0.1	<0.1%	1,795	Reduced−59
ATN International IncATNI	COM	00215F107	0.1	<0.1%	2,933	Reduced−96
Global Industrial CompanyGIC	COM	37892E102	0.1	<0.1%	2,303	Reduced−75
Stewart Information SVCS CorpSTC	COM	860372101	0.1	<0.1%	1,161	Reduced−38
OTC MKTS Group Inc CL a	COM	67106F108	0.1	<0.1%	1,443	New+1,443
Riley Exploration Permian IncREPX	COM	76665T102	0.1	<0.1%	2,249	Reduced−76
International GNRL Insurance HLDNGS Ltd	COM	G4809J106	0.1	<0.1%	2,776	Reduced−194
Karat Packaging IncKRT	COM	48563L101	0.1	<0.1%	2,169	Reduced−70
Utah Med Prods IncUTMD	COM	917488108	0.1	<0.1%	1,025	Reduced−34
Stepan CoSCL	COM	858586100	0.1	<0.1%	1,195	Reduced−38
Techtronic Inds Ltd Sponsored	ADR	87873R101	0.1	<0.1%	793	Added+76
Cricut Inc Com CL aCRCT	COM	22658D100	0.1	<0.1%	14,102	Reduced−475
Hackett Group IncHCKT	COM	404609109	0.1	<0.1%	5,653	Added+2,080
American Tower Corp NewAMT	COM	03027X100	0.1	<0.1%	360	Reduced−430
Shoe Sta Group IncSHOE	COM	824889109	0.1	<0.1%	3,688	Reduced−1,509,212
Sandridge Energy Inc Com NewSD	COM	80007P869	0.1	<0.1%	3,787	Reduced−123
Nippon Sanso Holdings Corp Unspon	ADR	65461N104	0.0	<0.1%	2,518	New+2,518
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	450	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	136	Reduced−80
Pfizer IncPFE	COM	717081103	0.0	<0.1%	1,494	Reduced−3,489
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	34	Unchanged
Zoetis Inc CL aZTS	COM	98978V103	0.0	<0.1%	471	Reduced−1,099
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	211	Unchanged
Accenture plc Ireland SHS Clas	COM	G1151C101	0.0	<0.1%	240	Reduced−152
IntuitINTU	COM	461202103	0.0	<0.1%	110	Reduced−36,386
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	898	Reduced−3,623
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	54	Unchanged
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	178	Unchanged
Sensata Technologies HLDG plc	COM	G8060N102	0.0	<0.1%	475	Reduced−9
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	374	Reduced−5
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	221	Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	670	Reduced−365,214
Rollins IncROL	COM	775711104	0.0	<0.1%	459	Unchanged
SS SPDR S&P Soft & Serv ETF	COM	78464A599	0.0	<0.1%	95	New+95
State STR CorpSTT	COM	857477103	0.0	<0.1%	90	Unchanged
Sprott Inc Com NewSII	COM	852066208	0.0	<0.1%	112	New+112
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	45	New+45
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	105	New+105
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	228	Unchanged
Hoya Corp Sponsored Adr	ADR	443251103	0.0	<0.1%	59	Unchanged
Novo-Nordisk a S AdrNVO	ADR	670100205	0.0	<0.1%	186	Unchanged
Tencent Holdings Limited Unspo	ADR	88032Q109	0.0	<0.1%	149	Unchanged
Kerry Group plc Sponsored Adr	ADR	492460100	0.0	<0.1%	83	Unchanged
Ishares US Transportation Et	COM	464287192	0.0	<0.1%	83	New+83
SS SPDR S&P Transport ETF	COM	78464A532	0.0	<0.1%	51	New+51
Chocoladefab Lindt&Spruengli UCHLSY	COM	170272108	0.0	<0.1%	490	Unchanged
SS SPDR S&P Homebldrs ETF	COM	78464A888	0.0	<0.1%	40	New+40
Ishares U.S. Industrials ETF	COM	464287754	0.0	<0.1%	26	New+26
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	20	Reduced−71,239
Invesco S&P 500 Equal Weight	COM	46137V381	0.0	<0.1%	63	New+63
SPDR S&P Insurance ETF	COM	78464A789	0.0	<0.1%	47	New+47
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	44	Reduced−606,320
Snap on IncSNA	COM	833034101	0.0	<0.1%	3	Unchanged
Invesco KBW Property & Casua	COM	46138E586	0.0	<0.1%	9	New+9
Capital One FinancialCOF	COM	14040H105	0.0	<0.1%	5	Unchanged
Invesco S&P Smallcap Informa	COM	46138E115	0.0	<0.1%	10	New+10
Invesco S&P Smallcap Health	COM	46138E149	0.0	<0.1%	12	New+12
Chord Energy Corporation Com NCHRD	COM	674215207	0.0	<0.1%	5	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	13	New+13
Inter Parfums IncIPAR	COM	458334109	0.0	<0.1%	4	Unchanged

Sold out: 29 positions

Held at the end of the quarter before and not reported this quarter.

Copeland Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	Sold out−1,500
Abbott LabsABT	COM	002824100	0.0%	Sold out−1,248
Abbvie IncABBV	COM	00287Y109	0.0%	Sold out−1,248
Air Lease Corp CL a	COM	00912X302	0.0%	Sold out−5,191
AT&T IncT	COM	00206R102	0.0%	Sold out−552
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−7,105
Coterra Energy Inc	COM	127097103	0.0%	Sold out−20
CRA International IncCRAI	COM	12618T105	0.0%	Sold out−31
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−3,248
Emerald Holding Inc	COM	29103W104	0.0%	Sold out−14,228
Equity Lifestyle Pptys IncELS	COM	29472R108	0.0%	Sold out−14,596
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−3,125
Factset Resh Sys IncFDS	COM	303075105	0.0%	Sold out−111
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−29
GE Vernova IncGEV	COM	36828A101	0.0%	Sold out−64
Gildan Activewear Inc	COM	002254645	0.0%	Sold out−396
Investar HLDG CorpISTR	COM	46134L105	0.0%	Sold out−2,401
Johnson & JohnsonJNJ	COM	478160104	0.0%	Sold out−1,810
Lifevantage Corp Com NewLFVN	COM	53222K205	0.0%	Sold out−4,712
McDonalds CorpMCD	COM	580135101	0.0%	Sold out−400
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−600
Meta Platforms Inc CL aMETA	COM	30303M102	0.0%	Sold out−80
Northern Oil & Gas IncNOG	COM	665531307	0.0%	Sold out−43
StrykerSYK	COM	863667101	0.0%	Sold out−17
Townsquare Media Inc CL aTSQ	COM	892231101	0.0%	Sold out−8,084
UMH Pptys IncUMH	COM	903002103	0.0%	Sold out−1,130,858
United STS Lime & Minerals IncUSLM	COM	911922102	0.0%	Sold out−143,665
Wells Fargo Co NewWFC	COM	949746101	0.0%	Sold out−258
Whitestone REIT	COM	966084204	0.0%	Sold out−5,533

Source: SEC EDGAR, Form 13F-HR, accession 0001580642-26-004833 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.