Copeland Capital Management
Copeland Capital Management reported 305 stocks worth $4.3B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are ENSG (2.2%), EHC (2.0%) and USPH (1.9%). Compared with Q2 2026, the fund opened new positions in BFH, MUSA and TPC, added to USPH, LMAT and CHE, trimmed ENSG, EHC and PSMT and sold out of KFRC, UTZ and CLDT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ENSG Ensign Group Inc | $95.3M | 2.2% | 554K | −15K (−3%) | 8 of 8 | |
| 2 |  EHC Encompass Health Corp | $86.7M | 2.0% | 714K | −142K (−17%) | 8 of 8 | |
| 3 |  USPH U S Physical Therapy | $80.6M | 1.9% | 941K | +99K (+12%) | 8 of 8 | |
| 4 |  LMAT Lemaitre Vascular Inc | $76.3M | 1.8% | 924K | +85K (+10%) | 8 of 8 | |
| 5 |  PSMT Pricesmart Inc | $76.2M | 1.8% | 451K | −159K (−26%) | 8 of 8 | |
| 6 |  CHE Chemed Corp New | $74.2M | 1.7% | 147K | +1,826 (+1%) | 8 of 8 | |
| 7 |  NSSC Napco Sec Technologies Inc | $74.1M | 1.7% | 2.1M | +64K (+3%) | 8 of 8 | |
| 8 |  YOU Clear Secure Inc | $73.9M | 1.7% | 1.8M | +79K (+5%) | 8 of 8 | |
| 9 |  HOMB Home Bancshares Inc | $67.1M | 1.6% | 2.4M | −65K (−3%) | 8 of 8 | |
| 10 |  LFUS Littelfuse Inc | $66.7M | 1.5% | 157K | −94K (−37%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KFRC Kforce Inc | $43.6M | 928K |
 UTZ Utz Brands Inc | $30.5M | 4M |
 CLDT Chatham Lodging TR | $84K | 6,338 |
 REPX Riley Exploration Permian in | $74K | 2,249 |
 PFE Pfizer Inc | $36K | 1,494 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Copeland Capital Management 13F FAQ
What does Copeland Capital Management own?
Copeland Capital Management reported 305 stocks worth $4.3B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are ENSG (2.2%), EHC (2.0%) and USPH (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Copeland Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 58 new positions, 96 added to, 123 trimmed and 18 sold out. New positions include BFH, MUSA and TPC. It sold all of KFRC, UTZ and CLDT.
When will Copeland Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Copeland Capital Management's portfolio worth?
The Q3 2026 filing reports $4.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.