Copeland-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FSV", "GFL.TO", "HLNE", "STVN", "MPWR", "TRU", null, "POOL", null, "MORN", "SNDR", null, "ENTG", "ALSN", "PATK", "NXRT", "ACN", "SSTK", "MMM", "ABT", "PFBC", "ABBV", "JBSS", "MTRN", "ALL", "TSQ", "T", "BLK", "AVGO", "LFVN", "NSSC", "OSPN", "EHC", "KWR", "EBAY", "PLYM", "REPX", "SXI", "UMH", "UNF", "UTMD", "UTZ", "NHC", "IPAR", "BFC", "RYI", "ALNT", "BSVN", "HD", "MCD", "INTU", "FTS", "SCL", "STC", "SWBI", "FSBW", "AGM", "IMMR", "ICE", "META", "PLBC", "TIPT", "TPB", "KNSL", null, null, "MGIC", null, "ENSG", null, null, null, null, "RTO", null, null, null, null, "AESI", null, null, null, null, "BMI", null, "MSFT", "MS", "NDAQ", "EQIX", "GE", "HXL", "ODFL", "AMP", "PEP", "UNH", "AAPL", "GS", "PFE", "MRK", "VZ", "AMGN", "NYT", "DGX", "PPG", "SPGI", "RY", null, null, null, null, "SHW", "SLB", "RS", "ROST", "SNA", "AMT", "SSNC", "SYK", "TXRH", "TJX", "UBS", "UL", "SCVL", "PSMT", "PX", "HOMB", "SD", "RNGR", null, null, null, null, "TSCO", null, "BAESY", "BNPQY", "RICK", "GIC", "WGO", "GL", "TSM", "RMD", "GRC", null, "VRT", null, null, "MTDR", "PRGO", "SEIC", "LFUS", "ST", "RGLD", "MSM", "MSA", "ARE", "APH", "SONY", "DEO", "WCN", "EEX", "ESQ", "ESP", "IDT", "III", "HSTM", "ISTR", "NSP", "KOP", "LKFN", "KFRC", "BIPC", "KLIC", "LSTR", "RHP", "FDS", "NVO", "MSI", "LMAT", "DKS", "HII", "ABM", "AL", "ELS", "EGP", "VMI", "VSTS", "V", "WCC", "WFC", "WST", "WSR", "WINA", "WING", "WH", "SOLV", "ESI", "EXPI", "ELAN", "POWI", "NXST", "NOG", "CNQ", "JBHT", "MSCI", "JKHY", "NDSN", "USPH", "UFPI", "OTIS", "PB", "ROL", "CRM", "TNL", "GEV", "OLED", "NVT", "IRMD", "PZZA", "SYF", "STE", "ATNI", "ADP", "OZK", "BSY", "BAH", "OWL", "BOX", "BC", "BAM.TO", "BR", "CABO", "CBT", "BWXT", "CSL", "CDW", "CASS", "CASY", "CHX", "CPK", "CHE", "LNG", "CB", "CHRD", "CHDN", "CHD", "CTAS", "CIVI", "YOU", "CGNX", "CCOI", "CNS", "FIX", "CNOB", "CNXC", "CWCO", "STZ", "CTRA", "COST", "CTVA", "CRAI", "CRH", "CRCT", "CVLG", "CUBE", "CSGS", "CSPI", "FANG", "DFS", "DPZ", "VMC", "TRNO", "TTEK", "NEE", "MAR", "XOM", "JNJ", "LLY", "AWK", "ITRN", "KRT", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 460
- Total Value
- 4992751727
- Accession Number
- 0001580642-25-002522
- Form Type
- 13F-HR
- Manager Name
- Copeland-Capital-Management
Data Enrichment
93% identified428 identified32 unidentified
Holdings
460 positions
Manager:
Search and click to pin securities to the top
Page 12 of 15
88032Q109
Shares:205
Value:$13.1K
872351408
Shares:810
Value:$8.6K
654090109
Shares:2.0K
Value:$8.3K
82455C101
Shares:576
Value:$8.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
GLOBE LIFE INC.(GLcusip37959E102) | 168 | All Managers (Combined) | $22.1K | ||
GE Vernova Inc.(GEVcusip36828A101) | 64 | QoQ 0.00% (-0)YoY NEW(+64) | All Managers (Combined) | $19.5K | YoY NEW(+$19.5K) |
34 | QoQ 0.00% (-0)YoY NEW(+34) | All Managers (Combined) | $18.6K | YoY NEW(+$18.6K) | |
258 | QoQ 0.00% (+0)YoY NEW(+258) | All Managers (Combined) | $18.5K | YoY NEW(+$18.5K) | |
Bank First Corp(BFCcusip06211J100) | 178 | QoQ +97.77% (+88)YoY NEW(+178) | All Managers (Combined) | $17.9K | YoY NEW(+$17.9K) |
Sony Group Corp(SONYcusip835699307) | 660 | All Managers (Combined) | $16.8K | ||
54 | QoQ 0.00% (+0)YoY -62.23% (-89) | All Managers (Combined) | $16.3K | ||
554 | QoQ +0.36% (+2)YoY +0.36% (+2) | All Managers (Combined) | $15.7K | ||
(cusip88032Q109)✕ | 205 | QoQ 0.00% (+0)YoY NEW(+205) | All Managers (Combined) | $13.1K | YoY NEW(+$13.1K) |
319 | All Managers (Combined) | $11.1K | |||
135 | QoQ 0.00% (-0)YoY NEW(+135) | All Managers (Combined) | $10.5K | YoY NEW(+$10.5K) | |
983 | All Managers (Combined) | $10.3K | |||
54 | QoQ 0.00% (+0)YoY NEW(+54) | All Managers (Combined) | $9.3K | YoY NEW(+$9.3K) | |
S&P Global Inc.(SPGIcusip78409V104) | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $8.6K | QoQ NEW(+$8.6K) YoY NEW(+$8.6K) |
(cusip872351408)✕ | 810 | QoQ 0.00% (-0) | All Managers (Combined) | $8.6K | |
(cusip654090109)✕ | 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $8.3K | |
(cusip82455C101)✕ | 576 | QoQ 0.00% (+0) | All Managers (Combined) | $8.1K | |
235 | QoQ NEW(+235) YoY NEW(+235) | All Managers (Combined) | $7.3K | QoQ NEW(+$7.3K) YoY NEW(+$7.3K) | |
79 | QoQ -14.13% (-13)YoY NEW(+79) | All Managers (Combined) | $6.9K | YoY NEW(+$6.9K) | |
340 | All Managers (Combined) | $6.9K |