Copeland Capital Management LLC's Q3 2026 13F is in
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 13, 2026 · 305 reported positions · accession 0001580642-26-006863
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BREAD FINANCIAL HOLDINGS INC (BFH) | — | 1.3% | +1.3 pts | +563K sh | new |
| New | MURPHY USA INC (MUSA) | — | 1.2% | +1.2 pts | +107K sh | new |
| Reduced | WESCO INTL INC (WCC) | 1.5% | 0.6% | −0.9 pts | −141K sh | −66% |
| Reduced | STANDEX INTL CORP (SXI) | 1.2% | 0.0% | −1.2 pts | −164K sh | −99% |
| Reduced | PATRICK INDS INC (PATK) | 1.2% | 0.0% | −1.2 pts | −648K sh | −100% |
| Increased | GARRETT MOTION INC (GTX) | 0.4% | 1.3% | +0.9 pts | +1.67M sh | +303% |
| Increased | BOOZ ALLEN HAMILTON HLDG CORP (BAH) | 0.3% | 1.3% | +1.0 pts | +602K sh | +293% |
| Reduced | LITTELFUSE INC (LFUS) | 2.4% | 1.5% | −0.8 pts | −93,976 sh | −37% |
| Exited | KFORCE INC (KFRC) | 0.9% | — | −0.9 pts | −928K sh | −100% |
| Increased | FIRSTCASH HOLDINGS INC (FCFS) | 0.4% | 1.3% | +0.9 pts | +177K sh | +179% |
| Reduced | RELIANCE INC (RS) | 0.8% | 0.0% | −0.7 pts | −94,186 sh | −96% |
| Increased | SPROTT INC COM NEW (SII) | 0.0% | 0.8% | +0.8 pts | +286K sh | +255707% |
| Reduced | KULICKE & SOFFA INDS INC (KLIC) | 2.7% | 1.4% | −1.3 pts | −339K sh | −34% |
| Reduced | NVENT ELECTRIC PLC (NVT) | 0.7% | 0.0% | −0.7 pts | −196K sh | −96% |
| New | TUTOR PERINI CORP (TPC) | — | 0.7% | +0.7 pts | +369K sh | new |
| Reduced | MATERION CORP (MTRN) | 1.4% | 0.7% | −0.6 pts | −107K sh | −47% |
| Reduced | WYNDHAM HOTELS & RESORTS INC (WH) | 0.7% | 0.0% | −0.7 pts | −401K sh | −100% |
| Exited | UTZ BRANDS INC COM CL A (UTZ) | 0.6% | — | −0.6 pts | −3.96M sh | −100% |
| Reduced | PRICESMART INC (PSMT) | 2.4% | 1.8% | −0.7 pts | −159K sh | −26% |
| Reduced | COGNEX CORP (CGNX) | 2.0% | 1.2% | −0.7 pts | −441K sh | −33% |
| Reduced | DT MIDSTREAM INC COMMON STOCK (DTM) | 0.7% | 0.0% | −0.7 pts | −219K sh | −99% |
| Reduced | HEXCEL CORP NEW (HXL) | 1.8% | 1.2% | −0.6 pts | −269K sh | −31% |
| Increased | HAMILTON LANE INC CL A (HLNE) | 0.8% | 1.5% | +0.7 pts | +255K sh | +52% |
| Reduced | ISHARES RUSSELL MID-CAP ETF (IWR) | 0.5% | 0.0% | −0.5 pts | −199K sh | −99% |
| Increased | MORNINGSTAR INC (MORN) | 0.7% | 1.5% | +0.7 pts | +104K sh | +45% |
| New | SIGNET JEWELERS LTD (SIG) | — | 0.4% | +0.4 pts | +172K sh | new |
| Reduced | ENCOMPASS HEALTH CORP (EHC) | 1.8% | 2.0% | +0.2 pts | −142K sh | −17% |
| Reduced | CONCENTRIX CORP (CNXC) | 0.3% | 0.0% | −0.3 pts | −636K sh | −99% |
| New | ESAB CORPORATION (ESAB) | — | 0.4% | +0.4 pts | +235K sh | new |
| Increased | WILLIS LEASE FIN CORP (WLFC) | 0.4% | 0.7% | +0.2 pts | +304K sh | +111% |
| Reduced | DOMINOS PIZZA INC (DPZ) | 0.3% | 0.0% | −0.3 pts | −49,661 sh | −100% |
| New | RANGE RES CORP (RRC) | — | 0.3% | +0.3 pts | +402K sh | new |
| Reduced | VALMONT INDS INC (VMI) | 1.9% | 1.4% | −0.5 pts | −31,307 sh | −19% |
| Increased | ABM INDS INC (ABM) | 0.4% | 0.8% | +0.4 pts | +293K sh | +71% |
| Increased | PEGASYSTEMS INC (PEGA) | 0.9% | 1.4% | +0.5 pts | +371K sh | +26% |
| Reduced | INTERFACE INC (TILE) | 0.9% | 0.7% | −0.2 pts | −356K sh | −29% |
| Increased | WINGSTOP INC (WING) | 0.9% | 0.9% | 0.0 pts | +111K sh | +45% |
| Increased | PERDOCEO ED CORP (PRDO) | 1.2% | 1.5% | +0.3 pts | +339K sh | +19% |
| Increased | WINMARK CORP (WINA) | 0.5% | 0.7% | +0.1 pts | +34,832 sh | +55% |
| Increased | KODIAK GAS SVCS INC (KGS) | 0.7% | 0.8% | +0.1 pts | +187K sh | +39% |
| Reduced | QUEST DIAGNOSTICS INC (DGX) | 0.6% | 0.6% | −0.1 pts | −39,954 sh | −28% |
| Increased | POPULAR INC COM NEW (BPOP) | 0.3% | 0.5% | +0.2 pts | +59,686 sh | +65% |
| Reduced | NORDSON CORP (NDSN) | 0.7% | 0.6% | −0.1 pts | −28,103 sh | −27% |
| Reduced | NEXPOINT RESIDENTIAL TR INC (NXRT) | 0.5% | 0.2% | −0.3 pts | −462K sh | −51% |
| Reduced | RYMAN HOSPITALITY PPTYS INC (RHP) | 0.6% | 0.5% | −0.2 pts | −74,184 sh | −30% |
| Reduced | BROOKFIELD INFRASTRUCTURE CORP (BIPC) | 0.8% | 0.6% | −0.2 pts | −241K sh | −24% |
| Increased | U S PHYSICAL THERAPY (USPH) | 1.2% | 1.9% | +0.7 pts | +98,984 sh | +12% |
| Increased | BADGER METER INC (BMI) | 0.6% | 0.7% | +0.2 pts | +67,258 sh | +35% |
| Increased | SOLSTICE ADVANCED MATLS INC CO (SOLS) | 0.4% | 0.4% | +0.1 pts | +129K sh | +59% |
| Increased | BENTLEY SYS INC COM CL B (BSY) | 0.3% | 0.6% | +0.2 pts | +220K sh | +40% |
The 50 largest of 299 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 17.8% of the equity book
Changes in the top 10 this quarter: USPH entered · LMAT entered · CHE entered · NSSC entered · HOMB entered · KLIC left · CGNX left · AAON left · VMI left · HXL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ENSIGN GROUP INC (ENSG) | 1.9% | 2.2% | |
| 2 | ENCOMPASS HEALTH CORP (EHC) | 1.8% | 2.0% | |
| 3 | U S PHYSICAL THERAPY (USPH) | 1.2% | 1.9% | Entered the top 10 |
| 4 | LEMAITRE VASCULAR INC (LMAT) | 1.7% | 1.8% | Entered the top 10 |
| 5 | PRICESMART INC (PSMT) | 2.4% | 1.8% | |
| 6 | CHEMED CORP NEW (CHE) | 1.4% | 1.7% | Entered the top 10 |
| 7 | NAPCO SEC TECHNOLOGIES INC (NSSC) | 1.6% | 1.7% | Entered the top 10 |
| 8 | CLEAR SECURE INC COM CL A (YOU) | 1.9% | 1.7% | |
| 9 | HOME BANCSHARES INC (HOMB) | 1.4% | 1.5% | Entered the top 10 |
| 10 | LITTELFUSE INC (LFUS) | 2.4% | 1.5% | |
| — | KULICKE & SOFFA INDS INC (KLIC) | 2.7% | 1.4% | Left the top 10 |
| — | COGNEX CORP (CGNX) | 2.0% | 1.2% | Left the top 10 |
| — | AAON INC (AAON) | 2.0% | 1.4% | Left the top 10 |
| — | VALMONT INDS INC (VMI) | 1.9% | 1.4% | Left the top 10 |
| — | HEXCEL CORP NEW (HXL) | 1.8% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).