Copeland Capital Management, LLC Portfolio Holdings
Copeland Capital Management, LLC
- $4.31 Billion
- Q4 2025
Copeland Capital Management, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.31 Billion distributed in 471 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $114M, Wesco International Inc with a value of $93.4M, Encompass Health Corp with a value of $86.8M, Valmont Industries Inc with a value of $83.7M, and Clear Secure, Inc. with a value of $82M.
Examining the 13F form we can see an decrease of $395M in the current position value, from $4.7B to 4.31B.
Below you can find more details about Copeland Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.31 Billion
Industrials: $1.07 Billion
Technology: $624 Million
Healthcare: $569 Million
Financial Services: $541 Million
Consumer Cyclical: $488 Million
Real Estate: $257 Million
Basic Materials: $213 Million
Consumer Defensive: $208 Million
Other: $334 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 471
- Current Value $4.31 Billion
- Prior Value $4.7 Billion
- Filing
- Period Q4 2025
- Filing Date January 28, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 20 stocks
- Additional Purchases 28 stocks
- Sold out of 0 stocks
- Reduced holdings in 136 stocks