機関投資家の保有一覧

Copeland Capital Management, LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

243銘柄

Copeland Capital Management, LLC は、2026年6月30日の SEC Form 13F で 243 銘柄の保有を報告しました。届出上位には Littelfuse、PriceSmart、Encompass Health が並び、資本財・生活必需品・ヘルスケアにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
LF
LFUSLittelfuse
資本財・ 251,346 株
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2
PS
PSMTPriceSmart
生活必需品・ 609,883 株
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3
EH
EHCEncompass Health
ヘルスケア・ 855,415 株
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4
KL
KLICKulicke & Soffa Industries
情報技術・ 1,000,293 株
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5
EN
ENSGEnsign Group
ヘルスケア・ 568,896 株
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6
CG
CGNXCognex
情報技術・ 1,325,870 株
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7
WC
WCCWESCO International
資本財・ 213,242 株
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8
VM
VMIValmont Industries
資本財・ 161,012 株
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9
HX
HXLHexcel Corporation
素材・ 877,777 株
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10
CH
CHEChemed
ヘルスケア・ 145,007 株
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残り 233 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	NSSCNAPCO Security Technologies	2,016,873	—
12	MTRNMaterion	227,669	—
13	USPHU S Physical Therapy	841,544	—
14	HOMBHome BancShares	2,445,709	—
15	YOUClear Secure	1,682,498	—
16	MTDRMatador Resources	1,242,903	—
17	LMATLeMaitre Vascular	839,463	—
18	EEExcelerate Energy	1,973,585	—
19	AAONAAON	750,196	—
20	CTRECareTrust REIT	1,696,045	—
21	TNLTravel + Leisure	969,930	—
22	AZZAZZ	435,558	—
23	TRNOTerreno Realty	924,441	—
24	CPKChesapeake Utilities	445,383	—
25	UTZUtz Brands	3,958,637	—
26	PRDOPerdoceo Education	1,769,864	—
27	CNSCohen & Steers	768,748	—
28	BCBrunswick	849,283	—
29	LSTRLandstar System	319,978	—
30	AGMFarmer Mac	229,813	—
31	KBRKBR	1,436,669	—
32	KFRCKforce	928,350	—
33	KNSLKinsale Capital Group	146,585	—
34	POWIPower Integrations	882,810	—
35	SXIStandex International	166,193	—
36	PEGAPegasystems	1,406,961	—
37	FSVFirstService	348,416	—
38	UFPIUFP Industries	578,310	—
39	OLEDUniversal Display	553,900	—
40	PATKPatrick Industries	647,753	—
41	TILEInterface	1,235,110	—
42	HLNEHamilton Lane	486,440	—
43	MORNMorningstar	229,546	—
44	KWRQuaker Houghton	258,068	—
45	RSReliance	98,024	—
46	HSTMHealthStream	1,248,384	—
47	TPBTurning Point Brands	690,323	—
48	MSAMSA Safety	205,223	—
49	BIPCBrookfield Infrastructure	997,355	—
50	ESQEsquire Financial Holdings	296,535	—
51	NDSNNordson	105,669	—
52	AAPLApple	103,808	—
53	NVTnVent Electric	203,248	—
54	MSFTMicrosoft	65,527	—
55	DGXQuest Diagnostics	144,784	—
56	IRMDIRADIMED	391,860	—
57	ALGAlamo Group	207,212	—
58	STESTERIS	156,425	—
59	GOOGLAlphabet	89,780	—
60	RHPRyman Hospitality Properties	245,684	—
61	SFBSServisFirst Bancshares	737,503	—
62	NVDANVIDIA	125,508	—
63	WHWyndham Hotels & Resorts	401,103	—
64	SNXTD SYNNEX	102,824	—
65	JKHYJack Henry & Associates	192,947	—
66	RGLDRoyal Gold	117,111	—
67	AVGOBroadcom	76,414	—
68	DTMDT Midstream	221,486	—
69	WINGWingstop	247,108	—
70	KGSKodiak Gas Services	476,035	—
71	NYTNew York Times	408,307	—
72	BMIBadger Meter	190,906	—
73	PRIPrimerica	86,226	—
74	WSCWillScot Holdings	1,341,124	—
75	CSLCarlisle Companies	68,326	—
76	GFLGFL Environmental	534,896	—
77	MSMorgan Stanley	114,388	—
78	TSMTaiwan Semiconductor Manufacturing	45,975	—
79	ATRAptarGroup	178,533	—
80	TRUTransUnion	328,552	—
81	FCFSFirstCash Holdings	98,959	—
82	VVisa	57,105	—
83	VLTOVeralto	216,780	—
84	JPMJPMorgan Chase	61,214	—
85	ABMABM Industries	414,038	—
86	CHDNChurchill Downs	261,117	—
87	LLYEli Lilly	16,882	—
88	LRCXLam Research	54,547	—
89	AYIAcuity Brands	60,802	—
90	WINAWinmark	63,059	—
91	CASYCasey's General Stores	29,471	—
92	MPWRMonolithic Power Systems	12,625	—
93	BSYBentley Systems	546,221	—
94	ROSTRoss Stores	76,733	—
95	NXRTNexPoint Residential Trust	899,504	—
96	DKSDICK'S Sporting Goods	121,433	—
97	CNXCConcentrix	640,051	—
98	GTXGarrett Motion	553,227	—
99	DPZDomino's Pizza	49,777	—
100	BPOPPopular Inc	92,536	—
101	BAHBooz Allen Hamilton	205,676	—
102	MSIMotorola Solutions	30,739	—
103	WCNWaste Connections	89,143	—
104	VRTVertiv Holdings	54,279	—
105	EBAYeBay	124,649	—
106	WABWestinghouse Air Brake Technologies	45,733	—
107	MARMarriott International	36,510	—
108	CORCencora	41,096	—
109	SOLSSolstice Advanced Materials	216,366	—
110	CTASCintas	63,867	—
111	PMPhilip Morris International	64,940	—
112	ARESAres Management	97,885	—
113	ECLEcolab	37,452	—
114	FANGDiamondback Energy	55,275	—
115	APHAmphenol	111,382	—
116	COSTCostco	10,275	—
117	LNGCheniere Energy	33,820	—
118	ORCLOracle	60,209	—
119	BKNGBooking Holdings	45,496	—
120	NRGNRG Energy	69,741	—
121	BWXTBWX Technologies	47,137	—
122	WLFCWillis Lease Finance	91,232	—
123	JBHTJ.B. Hunt Transport Services	5,949	—
124	WSMWilliams-Sonoma	5,726	—
125	NDAQNasdaq	12,722	—
126	RMDResMed	4,742	—
127	ALLAllstate	4,518	—
128	REGNRegeneron Pharmaceuticals	1,356	—
129	MSCIMSCI	1,816	—
130	BRBroadridge Financial Solutions	5,810	—
131	EQIXEquinix	848	—
132	CRMSalesforce	3,643	—
133	VMCVulcan Materials	3,351	—
134	FIXComfort Systems USA	468	—
135	BAMBrookfield Asset Management	16,718	—
136	NEENextEra Energy	9,518	—
137	WDCWestern Digital	1,739	—
138	AMPAmeriprise Financial	1,423	—
139	SHWSherwin-Williams	1,027	—
140	HDHome Depot	1,153	—
141	EGPEastGroup Properties	1,317	—
142	VTRVentas	2,992	—
143	IRMIron Mountain	2,075	—
144	NXSTNexstar Media Group	1,504	—
145	AWKAmerican Water Works	1,709	—
146	SSNCSS&C Technologies	2,816	—
147	BLKBlackRock	198	—
148	EWBCEast West Bancorp	1,641	—
149	UNFUniFirst	744	—
150	SYFSynchrony Financial	2,584	—
151	OTISOtis Worldwide	2,872	—
152	GEGE Aerospace	534	—
153	DDDuPont de Nemours	1,260	—
154	AMGNAmgen	400	—
155	MKTWMarketWise	7,545	—
156	JILLJ.Jill	6,084	—
157	QQnity Electronics	1,147	—
158	CTVACorteva	12,611	—
159	GOOGAlphabet	420	—
160	FLXSFlexsteel Industries	1,567	—
161	TXRHTexas Roadhouse	891	—
162	PBProsperity Bancshares	2,026	—
163	HSYHershey	800	—
164	OSPNOneSpan	6,874	—
165	NHCNational HealthCare	541	—
166	KRTKarat Packaging	2,169	—
167	UNHUnitedHealth Group	300	—
168	LDOSLeidos Holdings	911	—
169	IDTIDT Corporation	1,344	—
170	KAROKarooooo	1,756	—
171	ODCOil-Dri	1,135	—
172	GICGlobal Industrial Company	2,303	—
173	KMDAKamada	11,785	—
174	KOPKoppers Holdings	2,095	—
175	REPXRiley Exploration Permian	2,249	—
176	ADPAutomatic Data Processing	365	—
177	BNEDBarnes & Noble Education	8,017	—
178	IMMRImmersion	12,681	—
179	PFBCPreferred Bank	869	—
180	PLBCPlumas Bancorp	1,472	—
181	CRCTCricut	14,102	—
182	BSVNBank7	1,646	—
183	ALSNAllison Transmission	773	—
184	CASSCass Information Systems	1,656	—
185	PCBPCB Bancorp	3,149	—
186	RNGRRanger Energy Services	5,629	—
187	STRWStrawberry Fields REIT	6,515	—
188	CLDTChatham Lodging Trust	6,338	—
189	CWCOConsolidated Water	2,834	—
190	RICKRCI Hospitality	3,196	—
191	ARTNAArtesian Resources	2,504	—
192	ESPEspey Mfg & Electronics	1,331	—
193	PBIPitney Bowes	4,984	—
194	ATNIATN International	2,933	—
195	LNNLindsay	711	—
196	NGVCNatural Grocers by Vitamin Cottage	2,627	—
197	CNOBConnectOne Bancorp	2,606	—
198	FSBWFS Bancorp	1,795	—
199	TRAKReposiTrak	9,633	—
200	UTMDUtah Medical Products	1,025	—
201	RPCRidgepost Capital	9,937	—
202	SCLStepan	1,195	—
203	ITRNIturan Location & Control	1,408	—
204	NRCNRC Health	3,616	—
205	GRCGorman-Rupp	934	—
206	IGICInternational General Insurance	2,776	—
207	NGSNatural Gas Services Group	2,000	—
208	CVLGCovenant Logistics Group	1,943	—
209	HCKTHackett Group	5,653	—
210	STCStewart Information Services	1,161	—
211	AMTAmerican Tower	360	—
212	SDSandRidge Energy	3,787	—
213	ESOAEnergy Services of America	4,625	—
214	ACNAccenture	240	—
215	SHOEShoe Station Group	3,688	—
216	CHDChurch & Dwight	450	—
217	PFEPfizer	1,494	—
218	HIIHuntington Ingalls Industries	136	—
219	ZTSZoetis	471	—
220	INTUIntuit	110	—
221	GSGoldman Sachs	34	—
222	TJXTJX Companies	211	—
223	TSCOTractor Supply	898	—
224	BFCBank First	178	—
225	ROKRockwell Automation	54	—
226	SEICSEI Investments	221	—
227	TTEKTetra Tech	670	—
228	STSensata Technologies	475	—
229	OZKBank OZK	374	—
230	STTState Street	90	—
231	ROLRollins	459	—
232	COPConocoPhillips	105	—
233	SIISprott	112	—
234	CEGConstellation Energy	45	—
235	ESIElement Solutions	228	—
236	NVONovo Nordisk	186	—
237	POOLPool Corp	20	—
238	LKFNLakeland Financial	44	—
239	SNASnap-on	3	—
240	COFCapital One Financial	5	—
241	CHRDChord Energy	5	—
242	DVNDevon Energy	13	—
243	IPARInter Parfums	4	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。