13F Filings History of Copeland Capital Management, LLC

Latest 13F report
Q4 2025 - 29 Jan 2026
Value $
$4,478,690,314
Signature - Title
Sofia A. Rosala - General Counsel & Chief Compliance Officer
Location
Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by Copeland Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Copeland Capital Management, LLC reported 297 stock holdings with total value $4,478,690,314 as of Q4 2025. Top holdings included ENSG, WCC, VMI, EHC, and PSMT.

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Holdings Value

List of Other Managers Reporting for Copeland Capital Management, LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 297 $4,478,690,314 +$237,836,799 -$493,013,349 -$255,176,550 ENSG, WCC, VMI, EHC, PSMT 13F-HR 28 Jan 2026, 19:19
Q3 2025 291 $4,799,101,082 +$330,772,165 -$559,154,300 -$228,382,135 ENSG, EHC, VMI, PSMT, LMAT 13F-HR 17 Oct 2025, 16:19
Q2 2025 284 $4,860,147,033 +$228,971,995 -$599,383,237 -$370,411,242 ENSG, EHC, KNSL, AL, HOMB 13F-HR 21 Jul 2025, 17:17
Q1 2025 282 $4,992,751,593 +$248,833,837 -$287,984,916 -$39,151,079 EHC, ENSG, HLNE, KNSL, CASY 13F-HR 24 Apr 2025, 12:22
Q4 2024 294 $5,377,951,491 +$403,764,972 -$494,238,070 -$90,473,098 ENSG, EHC, HLNE, LMAT, KNSL 13F-HR 24 Jan 2025, 12:22
Q3 2024 279 $5,749,539,774 +$380,277,134 -$228,731,154 +$151,545,980 HLNE, ENSG, EHC, LMAT, KNSL 13F-HR 21 Oct 2024, 17:00
Q2 2024 146 $5,342,822,246 +$349,589,790 -$298,086,540 +$51,503,250 ENSG, EHC, HLNE, CASY, WING 13F-HR 26 Jul 2024, 12:16
Q1 2024 272 $5,502,213,252 +$505,113,795 -$296,625,490 +$208,488,305 ENSG, KNSL, CASY, EHC, SXI 13F-HR 19 Apr 2024, 09:34
Q4 2023 277 $4,989,005,282 +$225,709,328 -$364,614,996 -$138,905,668 ENSG, HLNE, OLED, WING, IPAR 13F-HR 19 Jan 2024, 13:16
Q3 2023 290 $4,650,857,957 +$232,450,606 -$167,636,850 +$64,813,756 ENSG, CASY, NOG, HLNE, CHRD 13F-HR 23 Oct 2023, 10:54
Q2 2023 313 $4,845,229,208 +$494,865,116 -$110,888,060 +$383,977,056 IPAR, ENSG, USPH, NOG, EHC 13F-HR 14 Jul 2023, 14:30
Q1 2023 284 $4,249,523,000 +$406,357,898 -$193,025,258 +$213,332,640 IPAR, ENSG, OLED, WING, SXI 13F-HR 14 Apr 2023, 14:10
Q4 2022 286 $3,791,258,000 +$616,497,995 -$123,960,933 +$492,537,062 ENSG, CHE, OZK, IPAR, NOG 13F-HR 13 Jan 2023, 12:58
Q3 2022 280 $3,030,272,000 +$188,100,819 -$182,278,596 +$5,822,223 ENSG, NXST, OZK, LMAT, CHRD 13F-HR 12 Oct 2022, 16:21
Q2 2022 278 $3,153,747,000 +$215,607,943 -$200,445,065 +$15,162,878 ENSG, CHE, NOG, NXST, CHRD 13F-HR 15 Jul 2022, 15:55
Q1 2022 273 $3,629,285,000 +$318,698,093 -$326,734,201 -$8,036,108 NXST, ENSG, CHRD, NOG, CHE 13F-HR 18 Apr 2022, 14:07
Q4 2021 274 $3,853,321,000 +$253,931,485 -$223,265,707 +$30,665,778 ENSG, CCMP, NXST, OZK, CHE 13F-HR 18 Jan 2022, 17:07
Q3 2021 275 $3,513,590,000 +$401,638,625 -$136,156,947 +$265,481,678 NXST, OZK, ENSG, BC, LMAT Restatement 18 Jan 2022, 17:00
Q2 2021 274 $3,334,746,000 +$324,109,011 -$289,999,551 +$34,109,460 ENSG, NXST, BC, OZK, LMAT Restatement 18 Jan 2022, 17:04
Q1 2021 277 $3,210,872,000 +$565,217,332 -$172,949,407 +$392,267,925 ENSG, BC, NXST, OZK, HOMB Restatement 18 Jan 2022, 16:57
Q4 2020 280 $2,542,034,000 +$254,620,975 -$363,417,744 -$108,796,769 ENSG, EHC, CHE, IIPR, KWR Restatement 18 Jan 2022, 16:54
Q3 2020 268 $2,252,804,000 +$442,565,449 -$180,808,432 +$261,757,017 ENSG, TTEK, AAN, CHE, EHC Restatement 18 Jan 2022, 17:14
Q2 2020 270 $1,939,667,000 +$212,185,254 -$208,634,890 +$3,550,364 CHE, CNS, ENSG, TTEK, EHC Restatement 18 Jan 2022, 17:11
Q1 2020 274 $1,644,012,000 +$183,838,816 -$288,958,502 -$105,119,686 CHE, AQN, EHC, CCOI, TTEK Restatement 18 Jan 2022, 16:43
Q4 2019 303 $2,283,478,000 +$280,173,943 -$31,929,036 +$248,244,907 CABO, CHE, TTEK, POOL, AQN Restatement 18 Jan 2022, 16:35
Q3 2019 303 $1,944,894,000 +$241,874,461 -$117,785,133 +$124,089,328 TTEK, CHE, AQN, POOL, ENSG Restatement 18 Jan 2022, 16:39
Q2 2019 304 $1,799,685,000 +$245,899,399 -$123,222,429 +$122,676,970 CHE, POOL, ENSG, AQN, AWR Restatement 18 Jan 2022, 15:30
Q1 2019 262 $1,575,011,000 +$203,847,732 -$228,140,723 -$24,292,991 CHE, CABO, ENSG, POOL, ZD Restatement 18 Jan 2022, 15:27
Q4 2018 271 $1,396,129,000 +$288,196,619 -$324,812,019 -$36,615,400 CHE, ENSG, POOL, EHC, ZD Restatement 18 Jan 2022, 16:29
Q3 2018 144 $1,652,833,000 +$94,374,949 -$243,697,822 -$149,322,873 EHC, CHE, STE, ENSG, POOL 13F-HR 01 Nov 2018, 10:30
Q2 2018 136 $1,707,141,000 +$196,875,963 -$114,756,717 +$82,119,246 JKHY, EHC, CHE, HEI, OZK 13F-HR 17 Jul 2018, 11:27
Q1 2018 130 $1,558,934,000 +$111,470,285 -$121,621,602 -$10,151,317 JKHY, CHE, OZRK, HEI, EHC 13F-HR 04 May 2018, 16:25
Q4 2017 141 $1,578,453,000 +$140,084,151 -$114,187,868 +$25,896,283 JKHY, HEI, OZRK, CHE, AQN 13F-HR 30 Jan 2018, 14:25
Q3 2017 136 $1,473,573,000 +$79,301,594 -$197,471,438 -$118,169,844 OZRK, JKHY, STE, HEI, LFUS 13F-HR 27 Oct 2017, 12:04
Q2 2017 129 $1,529,949,000 +$210,830,056 -$137,040,959 +$73,789,097 OZRK, JKHY, STE, ZD, HLS 13F-HR 21 Jul 2017, 15:45
Q1 2017 133 $1,437,141,000 +$96,848,068 -$260,805,961 -$163,957,893 OZRK, JKHY, ZD, HEI, CASY 13F-HR 02 May 2017, 14:50
Q4 2016 141 $1,538,716,000 +$205,537,275 -$308,094,589 -$102,557,314 OZRK, CASY, JKHY, ZD, POOL 13F-HR 01 Feb 2017, 15:09
Q3 2016 175 $1,554,999,000 +$303,990,495 -$207,782,512 +$96,207,983 CASY, JKHY, OZRK, STE, HEI 13F-HR 02 Nov 2016, 16:47
Q2 2016 164 $1,453,967,000 +$166,480,627 -$199,532,599 -$33,051,972 CASY, JKHY, OZRK, STE, POOL 13F-HR 05 Aug 2016, 11:17
Q1 2016 158 $1,459,377,000 +$81,256,744 -$416,752,617 -$335,495,873 CASY, OZRK, JKHY, STE, CHD 13F-HR 09 May 2016, 13:15
Q4 2015 175 $1,766,058,000 +$447,894,333 -$396,763,566 +$51,130,767 CASY, JKHY, HPY, OZRK, ZD 13F-HR 04 Feb 2016, 15:47
Q3 2015 160 $1,632,682,000 +$401,956,627 -$587,926,826 -$185,970,199 STE, EAT, OZRK, CHE, CHD 13F-HR 28 Oct 2015, 13:19
Q2 2015 188 $1,953,917,000 +$682,495,730 -$192,826,603 +$489,669,127 OZRK, JKHY, CEB, NEU, EAT 13F-HR 06 Aug 2015, 11:26
Q1 2015 193 $1,505,976,000 +$255,062,547 -$140,919,467 +$114,143,080 OZRK, CASY, JKHY, EAT, UNH 13F-HR 04 May 2015, 13:11
Q4 2014 167 $1,379,832,000 +$533,334,258 -$170,177,690 +$363,156,568 OZRK, CASY, JKHY, EAT, ARG 13F-HR 11 Feb 2015, 17:47
Q3 2014 186 $982,297,000 +$132,852,641 -$22,450,501 +$110,402,140 ECL, QCOM, V, AMP, CVS 13F-HR 12 Nov 2014, 12:11
Q2 2014 190 $895,057,000 +$122,983,218 -$51,215,046 +$71,768,172 QCOM, ECL, SXL, MON, OKE 13F-HR 12 Aug 2014, 10:27
Q1 2014 180 $820,631,000 +$116,682,351 -$70,285,376 +$46,396,975 QCOM, HP, CVS, ECL, V 13F-HR 12 May 2014, 10:57
Q4 2013 180 $765,003,000 $0 $0 $0 PII, V, CVS, AMP, QCOM 13F-HR 12 Feb 2014, 16:52