Copeland Capital Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$4.5B
Holdings
297
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
ROSTROSS STORES INC | $15.5M |
MARMARRIOTT INTL INC NEW CL A | $15.4M |
INTUINTUIT | $14.6M |
MSCIMSCI INC | $13.6M |
ROFKFORCE INC | $13.6M |
CRMSALESFORCE INC | $13.4M |
MSIMOTOROLA SOLUTIONS INC | $13.0M |
CITCINTAS CORP | $12.9M |
METAMETA PLATFORMS INC CL A | $12.5M |
SHWSHERWIN WILLIAMS CO | $12.1M |
NRANRG ENERGY INC COM NEW | $11.7M |
4I1PHILIP MORRIS INTL INC | $11.3M |
ADPAUTOMATIC DATA PROCESSING INC | $11.0M |
EQIXEQUINIX INC | $10.6M |
ALGALAMO GROUP INC | $10.5M |
BKNGBOOKING HOLDINGS INC | $10.4M |
COSTCOSTCO WHSL CORP NEW | $10.0M |
HDHOME DEPOT INC | $9.9M |
BWXTBWX TECHNOLOGIES INC | $9.1M |
BROBROWN & BROWN INC | $8.1M |
LNGCHENIERE ENERGY INC COM NEW | $7.2M |
ODFLOLD DOMINION FREIGHT LINE INC | $6.5M |
BRBROADRIDGE FINL SOLUTIONS INC | $1.4M |
NDAQNASDAQ INC | $1.3M |
JBHTHUNT J B TRANS SVCS INC | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
WABWABTEC | $1.0M |
RMERESMED INC | $1.0M |
EBAEBAY INC. | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
FIXCOMFORT SYS USA INC | $979K |
AWCAMERICAN WTR WKS CO INC NEW | $940K |
LRCXLAM RESEARCH CORP COM NEW | $931K |
BAMBROOKFIELD ASSET MANAGMT LTD C | $922K |
WSMWILLIAMS SONOMA INC | $912K |
ELSEQUITY LIFESTYLE PPTYS INC | $907K |
VRTVERTIV HOLDINGS CO COM CL A | $903K |
CTVACORTEVA INC | $885K |
ALSALLSTATE CORP | $873K |
NEENEXTERA ENERGY INC | $808K |
JNJJOHNSON & JOHNSON | $378K |
XOMEXXON MOBIL CORP | $376K |
BLKBLACKROCK INC | $318K |
ABBVABBVIE INC | $298K |
UNHUNITEDHEALTH GROUP INC | $273K |
OTISOTIS WORLDWIDE CORP | $255K |
GEGE AEROSPACE COM NEW | $243K |
EGPEASTGROUP PPTYS INC | $241K |
MMM3M CO | $240K |
VENVENTAS INC | $238K |
STSENSATA TECHNOLOGIES HLDG PLC | $237K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $237K |
OWLBLUE OWL CAPITAL INC COM CL A | $233K |
TSCOTRACTOR SUPPLY CO | $231K |
SYFSYNCHRONY FINANCIAL | $219K |
CHDCHURCH & DWIGHT CO INC | $212K |
ZTSZOETIS INC CL A | $197K |
TXRHTEXAS ROADHOUSE INC | $190K |
AMTAMERICAN TOWER CORP NEW | $175K |
VEUVANGUARD INTL EQUITY INDEX FDS | $159K |
ABTABBOTT LABS | $156K |
GOOGALPHABET INC CAP STK CL C | $131K |
AMGNAMGEN INC | $130K |
MCDMCDONALDS CORP | $127K |
HIIHUNTINGTON INGALLS INDS INC | $125K |
PFEPFIZER INC | $124K |
ACNACCENTURE PLC IRELAND SHS CLAS | $113K |
NHCNATIONAL HEALTHCARE CORP | $99K |
CVLGCOVENANT LOGISTICS GROUP INC C | $98K |
OSPNONESPAN INC | $95K |
PPGPPG INDS INC | $95K |
ALSNALLISON TRANSMISSION HLDGS INC | $91K |
IRMIRON MTN INC DEL | $89K |
STRWSTRAWBERRY FIELDS REIT INC | $82K |
ITRNITURAN LOCATION AND CONTROL | $80K |
PFBCPREFERRED BK LOS ANGELES CA CO | $79K |
STCSTEWART INFORMATION SVCS CORP | $78K |
WSRWHITESTONE REIT | $73K |
PEPPEPSICO INC | $71K |
FSBWFS BANCORP INC | $71K |
CLDTCHATHAM LODGING TR | $70K |
CWCOCONSOLIDATED WATER CO INC | $69K |
IGICINTL GNRL INSURANCE HLDNGS LTD | $69K |
CNOBCONNECTONE BANCORP INC | $68K |
CASSCASS INFORMATION SYS INC | $68K |
CRCTCRICUT INC COM CL A | $66K |
IDTIDT CORP CL B NEW | $65K |
PBIPITNEY BOWES INC | $65K |
NRCNATIONAL RESH CORP COM NEW | $65K |
HCKTHACKETT GROUP INC | $64K |
GICGLOBAL INDUSTRIAL COMPANY | $64K |
ATNIATN INTL INC | $64K |
BSVNBANK7 CORP | $64K |
WGOWINNEBAGO INDS INC | $64K |
MRKMERCK & CO INC | $63K |
PLBCPLUMAS BANCORP | $63K |
NGVCNATURAL GROCERS BY VITAMIN COT | $63K |
ARTNAARTESIAN RES CORP CL A | $62K |
LNNLINDSAY CORP | $61K |