1y return+17.4%S&P 500 +20.9%
3y return+24.7%S&P 500 +68.5%
5y return+27.0%S&P 500 +74.5%
10y return+149.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $249 against $357 in the S&P 500.2
Copeland Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| KLICKulicke & Soffa Inds Inc | $133.8M | 2.7% | −13.1% |
| PSMTPricesmart Inc | $119.1M | 2.4% | −4.5% |
| LFUSLittelfuse Inc | $114.4M | 2.4% | −4.6% |
| CGNXCognex Corp | $96.0M | 2.0% | −4.8% |
| AAONAaon Inc | $95.2M | 2.0% | −4.8% |
| YOUClear Secure Inc Com Cl A | $93.8M | 1.9% | −4.2% |
| VMIValmont Inds Inc | $93.0M | 1.9% | −21.6% |
| ENSGEnsign Group Inc | $91.2M | 1.9% | −4.1% |
| HXLHexcel Corp New | $87.8M | 1.8% | −4.7% |
| EHCEncompass Health Corp | $86.5M | 1.8% | −4.2% |
| LMATLemaitre Vascular Inc | $80.6M | 1.7% | −3.6% |
| NSSCNapco Sec Technologies Inc | $76.6M | 1.6% | |
| EEExcelerate Energy Inc Cl A Com | $75.0M | 1.5% | +24.5% |
| TNLTravel Plus Leisure Co | $74.1M | 1.5% | −4.6% |
| POWIPower Integrations Inc | $73.9M | 1.5% | −33.2% |
| WCCWesco Intl Inc | $73.7M | 1.5% | −33.7% |
| BCBrunswick Corp | $71.5M | 1.5% | −4.6% |
| HOMBHome Bancshares Inc | $69.8M | 1.4% | −4.5% |
| CTRECaretrust Reit Inc | $68.4M | 1.4% | −3.9% |
| MTRNMaterion Corp | $67.7M | 1.4% | −14.2% |
| CHEChemed Corp New | $67.5M | 1.4% | −2.0% |
| AZZAzz Inc | $67.5M | 1.4% | −4.9% |
| LSTRLandstar Sys Inc | $66.2M | 1.4% | −15.2% |
| SFBSServisfirst Bancshares Inc | $64.0M | 1.3% | −2.1% |
| MTDRMatador Res Co | $61.9M | 1.3% | −4.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SXIStandex Intl Corp | June 30, 2020 | +521.5% | $59.4M |
| MTRNMaterion Corp | June 30, 2020 | +383.7% | $67.7M |
| ENSGEnsign Group Inc | June 30, 2020 | +283.0% | $91.2M |
| LMATLemaitre Vascular Inc | June 30, 2020 | +263.5% | $80.6M |
| AGMFederal Agric Mtg Corp Cl C | June 30, 2020 | +211.3% | $45.8M |
| KLICKulicke & Soffa Inds Inc | March 31, 2021 | +172.4% | $133.8M |
| LFUSLittelfuse Inc | June 30, 2020 | +166.9% | $114.4M |
| VMIValmont Inds Inc | September 30, 2023 | +140.5% | $93.0M |
| PSMTPricesmart Inc | March 31, 2024 | +132.5% | $119.1M |
| YOUClear Secure Inc Com Cl A | December 31, 2024 | +109.2% | $93.8M |
Sold off last quarter
- USLMUnited Sts Lime & Minerals Inc was $18.8M
- UMHUmh Pptys Inc was $16.3M
- ELSEquity Lifestyle Pptys Inc was $911K
- Exxon Mobil CorpCUSIP 30231G102 was $530K
- BROBrown & Brown Inc was $463K
- JNJJohnson & Johnson was $442K
- Air Lease Corp Cl ACUSIP 00912X302 was $337K
- ABBVAbbvie Inc was $271K
- MMM3m Co was $218K
- Dupont De Nemours IncCUSIP 26614N102 was $149K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | +2.6% | −4.6% |
| December 31, 2025 | −1.5% | +2.4% |
| September 30, 2025 | +3.4% | +7.8% |
| June 30, 2025 | +4.8% | +10.5% |
| March 31, 2025 | −6.4% | −4.6% |
| December 31, 2024 | −5.0% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −4.1% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −5.3% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +6.6% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Copeland Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1541743&type=13F-HR&dateb=&owner=include&count=40CIK 1541743
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1541743/000158064226004833/Filed August 4, 2026 · accession 0001580642-26-004833