Copeland Capital Management, LLC
13F filer · CIK 1541743 · Conshohocken, PA
Summary
Copeland Capital Management, LLC reported $4.87B across 265 positions in its 13F for 2026 Q2, filed Aug 4, 2026. The largest holdings are KLIC (2.7%), PSMT (2.4%), LFUS (2.4%). Versus 2026 Q1, leaving options aside, it opened 37 new positions, added to 42, trimmed 165 and sold out of 29.
Reported value$4.87B
Positions265
Report period2026 Q2
FiledAug 4, 2026
New positions37
Added42
Trimmed165
Sold out29
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.7%Value $133.80MPrice $91.68Shares 1.00M -13.10%Since Jun 30 -31.46%
Weight 2.4%Value $119.13MPrice $172.97Shares 610K -4.54%Since Jun 30 -11.45%
Weight 2.4%Value $114.45MPrice $429.21Shares 251K -4.57%Since Jun 30 -5.74%
Weight 2.0%Value $96.02MPrice $59.67Shares 1.33M -4.85%Since Jun 30 -17.61%
Weight 2.0%Value $95.17MPrice $85.11Shares 750K -4.75%Since Jun 30 -32.91%
Weight 1.9%Value $93.77MPrice $40.36Shares 1.68M -4.18%Since Jun 30 -27.58%
Weight 1.9%Value $93.00MPrice $467.84Shares 161K -21.64%Since Jun 30 -19.00%
Weight 1.9%Value $91.19MPrice $176.36Shares 569K -4.13%Since Jun 30 +10.02%
Weight 1.8%Value $87.83MPrice $84.14Shares 878K -4.69%Since Jun 30 -15.91%
Weight 1.8%Value $86.47MPrice $124.02Shares 855K -4.19%Since Jun 30 +22.69%
Weight 1.7%Value $80.55MPrice $82.34Shares 839K -3.59%Since Jun 30 -14.19%
Weight 1.6%Value $76.60MPrice $35.06Shares 2.02M +0.39%Since Jun 30 -7.69%
Weight 1.5%Value $74.98MPrice $32.84Shares 1.97M +24.55%Since Jun 30 -13.56%
Weight 1.5%Value $74.13MPrice $63.87Shares 970K -4.62%Since Jun 30 -16.43%
Weight 1.5%Value $73.94MPrice $51.84Shares 883K -33.21%Since Jun 30 -38.11%
Weight 1.5%Value $73.66MPrice $364.67Shares 213K -33.70%Since Jun 30 +5.57%
Weight 1.5%Value $71.54MPrice $65.03Shares 849K -4.62%Since Jun 30 -22.80%
Weight 1.4%Value $69.82MPrice $28.86Shares 2.45M -4.53%Since Jun 30 +1.09%
Weight 1.4%Value $68.44MPrice $37.42Shares 1.70M -3.90%Since Jun 30 -7.26%
Weight 1.4%Value $67.71MPrice $261.99Shares 228K -14.17%Since Jun 30 -11.90%
Weight 1.4%Value $67.54MPrice $512.05Shares 145K -1.99%Since Jun 30 +9.94%
Weight 1.4%Value $67.53MPrice $135.29Shares 436K -4.93%Since Jun 30 -12.74%
Weight 1.4%Value $66.17MPrice $165.41Shares 320K -15.21%Since Jun 30 -20.02%
Weight 1.3%Value $63.98MPrice $41.02Shares 738K -2.13%Since Jun 30 -52.71%
Weight 1.3%Value $61.87MPrice $51.45Shares 1.24M -4.72%Since Jun 30 +3.35%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.7% | $133.80M | -31.46% | -13.10% | Trim | |
| 2.4% | $119.13M | -11.45% | -4.54% | Trim | |
| 2.4% | $114.45M | -5.74% | -4.57% | Trim | |
| 2.0% | $96.02M | -17.61% | -4.85% | Trim | |
| 2.0% | $95.17M | -32.91% | -4.75% | Trim | |
| 1.9% | $93.77M | -27.58% | -4.18% | Trim | |
| 1.9% | $93.00M | -19.00% | -21.64% | Trim | |
| 1.9% | $91.19M | +10.02% | -4.13% | Trim | |
| 1.8% | $87.83M | -15.91% | -4.69% | Trim | |
| 1.8% | $86.47M | +22.69% | -4.19% | Trim | |
| 1.7% | $80.55M | -14.19% | -3.59% | Trim | |
| 1.6% | $76.60M | -7.69% | +0.39% | Add | |
| 1.5% | $74.98M | -13.56% | +24.55% | Add | |
| 1.5% | $74.13M | -16.43% | -4.62% | Trim | |
| 1.5% | $73.94M | -38.11% | -33.21% | Trim | |
| 1.5% | $73.66M | +5.57% | -33.70% | Trim | |
| 1.5% | $71.54M | -22.80% | -4.62% | Trim | |
| 1.4% | $69.82M | +1.09% | -4.53% | Trim | |
| 1.4% | $68.44M | -7.26% | -3.90% | Trim | |
| 1.4% | $67.71M | -11.90% | -14.17% | Trim | |
| 1.4% | $67.54M | +9.94% | -1.99% | Trim | |
| 1.4% | $67.53M | -12.74% | -4.93% | Trim | |
| 1.4% | $66.17M | -20.02% | -15.21% | Trim | |
| 1.3% | $63.98M | -52.71% | -2.13% | Trim | |
| 1.3% | $61.87M | +3.35% | -4.72% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.