Copeland Capital Management, LLC holds a diversified book of 257 stocks worth $4.5B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened Servisfirst Bancshares Inc and trimmed Ensign Group Inc. Their largest long position is Ensign Group Inc at 3% of the equity book.
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Use Arkolith to show Copeland Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ensign Group Inc COM | $119.6M | 593.4K | 2.7% | ▼−7.5% Reduced · −48K sh | |
| 2 | Pricesmart Inc COM | $96.2M | 638.9K | 2.1% | ▼−2.2% Reduced · −14K sh | |
| 3 | Lemaitre Vascular Inc COM | $95.1M | 870.7K | 2.1% | ▼−2.0% Reduced · −18K sh | |
| 4 | Littelfuse Inc COM | $89.4M | 263.4K | 2.0% | ▼−12% Reduced · −37K sh | |
| 5 | Wesco Intl Inc COM | $88.0M | 321.6K | 2.0% | ▼−12% Reduced · −42K sh | |
| 6 | Encompass Health COM | $86.4M | 892.8K | 1.9% | ▲+17% Added · +128K sh | |
| 7 | Clear Secure Inc Com CL A COM | $85.0M | 1.76M | 1.9% | ▼−22% Reduced · −481K sh | |
| 8 | Matador Res Co COM | $82.4M | 1.30M | 1.8% | ▼−8.6% Reduced · −122K sh | |
| 9 | Valmont Inds Inc COM | $82.1M | 205.5K | 1.8% | ▼−2.4% Reduced · −5K sh | |
| 10 | Napco Sec Technologies Inc COM | $79.1M | 2.01M | 1.8% | ▲+41% Added · +588K sh | |
| 11 | Kulicke & Soffa Inds Inc COM | $75.6M | 1.15M | 1.7% | ▼−22% Reduced · −326K sh | |
| 12 | Hexcel Corp New COM | $74.5M | 921.0K | 1.7% | ▼−2.2% Reduced · −21K sh | |
| 13 | Travel Plus Leisure Co COM | $70.4M | 1.02M | 1.6% | ▼−8.9% Reduced · −99K sh | |
| 14 | Perdoceo Ed Corp COM | $69.0M | 1.85M | 1.5% | ▲+8.0% Added · +137K sh | |
| 15 | Home Bancshares Inc COM | $69.0M | 2.56M | 1.5% | ▼−2.3% Reduced · −60K sh | |
| 16 | Cognex Corp COM | $68.3M | 1.39M | 1.5% | ▼−1.0% Reduced · −15K sh | |
| 17 | Power Integrations Inc COM | $67.7M | 1.32M | 1.5% | ▲+13% Added · +148K sh | |
| 18 | Aaon Inc COM | $65.2M | 787.6K | 1.4% | ▼−1.5% Reduced · −12K sh | |
| 19 | Brunswick Corp COM | $64.8M | 890.4K | 1.4% | ▼−1.8% Reduced · −16K sh | |
| 20 | Caretrust REIT Inc COM | $64.7M | 1.76M | 1.4% | ▼−2.1% Reduced · −38K sh | |
| 21 | U S Physical Therapy COM | $62.7M | 836.8K | 1.4% | ▲+6.5% Added · +51K sh | |
| 22 | Patrick Inds Inc COM | $62.6M | 563.5K | 1.4% | ▲+18% Added · +85K sh | |
| 23 | Standex Intl Corp COM | $61.4M | 240.8K | 1.4% | ▼−2.0% Reduced · −5K sh | |
| 24 | Landstar Sys Inc COM | $60.5M | 377.4K | 1.3% | ▼−1.0% Reduced · −4K sh | |
| 25 | Terreno Rlty Corp COM | $59.6M | 969.8K | 1.3% | ▼−1.8% Reduced · −18K sh | |
| 26 | Chesapeake Utils Corp COM | $59.2M | 468.7K | 1.3% | ▼−2.1% Reduced · −10K sh | |
| 27 | Azz Inc COM | $57.3M | 458.1K | 1.3% | ▼−1.7% Reduced · −8K sh | |
| 28 | Chemed Corp New COM | $55.9M | 148.0K | 1.2% | ▲+7.6% Added · +10K sh | |
| 29 | Servisfirst Bancshares Inc COM | $54.9M | 753.5K | 1.2% | ▲New New position | |
| 30 | Universal Display Corp COM | $53.3M | 581.8K | 1.2% | ▲+16% Added · +78K sh | |
| 31 | Excelerate Energy Inc CL A Com COM | $53.0M | 1.58M | 1.2% | ▲+45% Added · +492K sh | |
| 32 | Brookfield Infrastructure Corp COM | $52.9M | 1.34M | 1.2% | ▼−2.5% Reduced · −34K sh | |
| 33 | Firstservice Corp New Sub VTG COM | $51.2M | 368.5K | 1.1% | ▲+6.5% Added · +23K sh | |
| 34 | KBR Inc COM | $50.5M | 1.37M | 1.1% | ▲+4.3% Added · +57K sh | |
| 35 | Cohen & Steers Inc COM | $50.3M | 804.5K | 1.1% | ▼~0% Reduced · −216 sh | |
| 36 | Hamilton Lane Inc CL A COM | $50.3M | 505.8K | 1.1% | ▼−3.5% Reduced · −18K sh | |
| 37 | Pegasystems Inc COM | $47.8M | 1.12M | 1.1% | ▲New New position | |
| 38 | Caseys Gen Stores COM | $42.9M | 59.0K | 1.0% | ▼−21% Reduced · −15K sh | |
| 39 | Wingstop Inc COM | $40.8M | 263.1K | 0.9% | ▼−3.3% Reduced · −9K sh | |
| 40 | Ufp Industries Inc COM | $39.6M | 430.0K | 0.9% | ▼−1.1% Reduced · −5K sh | |
| 41 | Nexstar Media Group Inc Common COM | $38.5M | 213.0K | 0.9% | ▼−43% Reduced · −164K sh | |
| 42 | Reliance Inc COM | $38.4M | 126.3K | 0.9% | ▼−3.4% Reduced · −4K sh | |
| 43 | Materion Corp COM | $38.4M | 265.2K | 0.9% | ▼−13% Reduced · −40K sh | |
| 44 | Kinsale Cap Group Inc COM | $38.0M | 111.1K | 0.8% | ▼−17% Reduced · −22K sh | |
| 45 | Steris PLC SHS Usd COM | $37.4M | 168.9K | 0.8% | ▼−3.8% Reduced · −7K sh | |
| 46 | New York Times Co CL A COM | $36.8M | 439.5K | 0.8% | ▼−2.7% Reduced · −12K sh | |
| 47 | Turning PT Brands Inc COM | $35.3M | 407.2K | 0.8% | ▲+99% Added · +203K sh | |
| 48 | Federal Agric MTG Corp CL C COM | $35.1M | 236.6K | 0.8% | ▼−1.8% Reduced · −4K sh | |
| 49 | Lakeland Finl Corp COM | $34.8M | 606.4K | 0.8% | ▼−1.5% Reduced · −9K sh | |
| 50 | Iradimed Corp COM | $34.6M | 359.3K | 0.8% | ▼−13% Reduced · −53K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 437 | $4.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 471 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 468 | $4.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 459 | $4.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 460 | $5.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 470 | $5.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 456 | $5.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 322 | $5.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 19, 2024 | 448 | $5.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 19, 2024 | 454 | $5.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 23, 2023 | 468 | $4.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 490 | $4.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 14, 2023 | 460 | $4.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 464 | $3.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 12, 2022 | 383 | $3.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 382 | $3.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 18, 2022 | 376 | $3.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 378 | $3.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Jan 18, 2022 | 376 | $3.5B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Jan 18, 2022 | 346 | $3.3B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | Jan 18, 2022 | 345 | $3.2B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.