Copeland Capital Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$4.9B
Holdings
287
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
APHAMPHENOL CORP NEW CL A | $15.5M |
MSIMOTOROLA SOLUTIONS INC | $15.3M |
CRMSALESFORCE INC | $15.0M |
MSCIMSCI INC | $15.0M |
MARMARRIOTT INTL INC NEW CL A | $14.9M |
ADPAUTOMATIC DATA PROCESSING INC | $14.2M |
SHWSHERWIN WILLIAMS CO | $14.1M |
UNHUNITEDHEALTH GROUP INC | $12.8M |
ZTSZOETIS INC CL A | $12.7M |
HDHOME DEPOT INC | $12.3M |
EQIXEQUINIX INC | $12.1M |
ROSTROSS STORES INC | $12.0M |
CTRECARETRUST REIT INC | $11.6M |
LNGCHENIERE ENERGY INC COM NEW | $9.9M |
FANGDIAMONDBACK ENERGY INC | $8.1M |
ODFLOLD DOMINION FREIGHT LINE INC | $7.5M |
GOOGLALPHABET INC CAP STK CL A | $6.8M |
BROBROWN & BROWN INC | $5.5M |
BRBROADRIDGE FINL SOLUTIONS INC | $1.8M |
VRTVERTIV HOLDINGS CO COM CL A | $1.7M |
RMERESMED INC | $1.4M |
NDAQNASDAQ INC | $1.3M |
BAMBROOKFIELD ASSET MANAGMT LTD C | $1.3M |
EBAEBAY INC. | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
FIXCOMFORT SYS USA INC | $1.1M |
OTISOTIS WORLDWIDE CORP | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $995K |
VMCVULCAN MATLS CO | $986K |
ALSALLSTATE CORP | $926K |
NEENEXTERA ENERGY INC | $793K |
ACNACCENTURE PLC IRELAND SHS CLAS | $746K |
SLBSCHLUMBERGER LTD COM STK | $682K |
XOMEXXON MOBIL CORP | $337K |
BLKBLACKROCK INC | $313K |
JNJJOHNSON & JOHNSON | $279K |
SWVXXSCHWAB CHARLES FAMILY FD PRIME | $251K |
CHDCHURCH & DWIGHT CO INC | $243K |
ABBVABBVIE INC | $243K |
CTVACORTEVA INC | $233K |
MMM3M CO | $228K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $224K |
TXRHTEXAS ROADHOUSE INC | $223K |
OWLBLUE OWL CAPITAL INC COM CL A | $223K |
AMTAMERICAN TOWER CORP NEW | $221K |
GEGE AEROSPACE COM NEW | $203K |
EGPEASTGROUP PPTYS INC | $196K |
WSMWILLIAMS SONOMA INC | $180K |
SYFSYNCHRONY FINANCIAL | $175K |
ABTABBOTT LABS | $170K |
HIIHUNTINGTON INGALLS INDS INC | $169K |
ALSNALLISON TRANSMISSION HLDGS INC | $155K |
MCDMCDONALDS CORP | $122K |
PFEPFIZER INC | $121K |
AMGNAMGEN INC | $112K |
ESPESPEY MFG & ELECTRS CORP | $109K |
PPGPPG INDS INC | $106K |
CWCOCONSOLIDATED WATER CO INC | $97K |
EEXEMERALD HOLDING INC | $94K |
ALNTALLIENT INC | $93K |
CRCTCRICUT INC COM CL A | $92K |
VACMARRIOTT VACATIONS WORLDWIDE C | $92K |
CSGSCSG SYS INTL INC | $89K |
IDTIDT CORP CL B NEW | $89K |
CVLGCOVENANT LOGISTICS GROUP INC C | $84K |
OSPNONESPAN INC | $82K |
GOOGALPHABET INC CAP STK CL C | $75K |
PFBCPREFERRED BK LOS ANGELES CA CO | $73K |
CASSCASS INFORMATION SYS INC | $72K |
IPARINTER PARFUMS INC | $69K |
FSBWFS BANCORP INC | $69K |
GRCGORMAN RUPP CO | $68K |
ISTRINVESTAR HLDG CORP | $67K |
BSVNBANK7 CORP | $67K |
OZKBANK OZK LITTLE ROCK ARK | $67K |
PEPPEPSICO INC | $66K |
KOPKOPPERS HOLDINGS INC | $66K |
PLYMPLYMOUTH INDL REIT INC | $66K |
SCLSTEPAN CO | $65K |
NHCNATIONAL HEALTHCARE CORP | $65K |
HCKTHACKETT GROUP INC | $65K |
IMMRIMMERSION CORP | $65K |
TIPTTIPTREE INC | $64K |
PLBCPLUMAS BANCORP | $64K |
WGOWINNEBAGO INDS INC | $63K |
TSQTOWNSQUARE MEDIA INC CL A | $62K |
CNOBCONNECTONE BANCORP INC | $61K |
GICGLOBAL INDUSTRIAL COMPANY | $60K |
LFVNLIFEVANTAGE CORP COM NEW | $60K |
REPXRILEY EXPLORATION PERMIAN INC | $59K |
KRTKARAT PACKAGING INC | $59K |
IIIINFORMATION SVCS GROUP INC | $58K |
EXPIEXP WORLD HLDGS INC | $58K |
RICKRCI HOSPITALITY HLDGS INC | $57K |
UTMUTAH MED PRODS INC | $56K |
JILLJ JILL INC | $56K |
RYIRYERSON HLDG CORP | $56K |
ITRNITURAN LOCATION AND CONTROL | $54K |