Copeland Capital Management, LLC New Holdings in Q3 2024

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSPI
Csp Inc

Technology
3.26K
New
$11.25 - $17.82 $36.6K - $58K
3.26K $42K
PKE
Park Aerospace Corp

Industrials
3.29K
New
$12.01 - $14.37 $39.5K - $47.2K
3.29K $42K
PZZA
Papa Johns International Inc

Consumer Cyclical
787
New
$40.26 - $53.87 $31.7K - $42.4K
787 $42K
ASIX
Advan Six Inc.

Basic Materials
1.36K
New
$20.9 - $30.57 $28.4K - $41.6K
1.36K $41K
ARKO
Arko Corp.

Consumer Cyclical
5.51K
New
$5.44 - $7.23 $30K - $39.8K
5.51K $38K
TSQ
Townsquare Media, Inc.

Communication Services
3.84K
New
$9.5 - $12.08 $36.4K - $46.3K
3.84K $38K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
411
New
$90.62 - $104.87 $37.2K - $43.1K
411 $38K
CASS
Cass Information Systems Inc

Industrials
899
New
$38.24 - $46.2 $34.4K - $41.5K
899 $37K
ABM
Abm Industries Inc

Industrials
705
New
$48.97 - $57.15 $34.5K - $40.3K
705 $37K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
2.04K
New
$13.21 - $18.98 $26.9K - $38.6K
2.04K $36K
III
Information Services Group Inc.

Technology
9.77K
New
$2.99 - $3.56 $29.2K - $34.8K
9.77K $32K
TJX
Tjx Companies Inc

Consumer Cyclical
258
New
$107.93 - $120.23 $27.8K - $31K
258 $30K
ROL
Rollins Inc

Consumer Cyclical
459
New
$45.93 - $51.4 $21.1K - $23.6K
459 $23K
SONY
Sony Group Corp

Technology
177
New
$81.61 - $98.65 $14.4K - $17.5K
177 $17K
CB
Chubb LTD

Financial Services
54
New
$252.51 - $292.2 $13.6K - $15.8K
54 $15K
ELAN
Elanco Animal Health Inc

Healthcare
983
New
$11.85 - $15.47 $11.6K - $15.2K
983 $14K
T
At&T Inc.

Communication Services
552
New
$18.21 - $22.28 $10.1K - $12.3K
552 $12K
NVO
Novo Nordisk A S

Healthcare
107
New
$119.07 - $145.42 $12.7K - $15.6K
107 $12K
NCLTY
Nitori Hldgs CO LTD Adr (Jpn)

Consumer Cyclical
764
New
$9.94 - $16.17 $7.59K - $12.4K
764 $11K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
205
New
$45.07 - $57.27 $9.24K - $11.7K
205 $11K
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
996
New
$9.76 - $11.52 $9.72K - $11.5K
996 $10K
TTDKY
Tdk Corp Amer Dep Sh

Technology
162
New
$58.09 - $71.58 $9.41K - $11.6K
162 $10K
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
576
New
$15.12 - $19.5 $8.71K - $11.2K
576 $10K
CTRA
Coterra Energy Inc.

Energy
281
New
$22.62 - $27.37 $6.36K - $7.69K
281 $6K
SYK
Stryker Corp

Healthcare
17
New
$315.94 - $371.96 $5.37K - $6.32K
17 $6K
ENTG
Entegris Inc

Technology
58
New
$98.09 - $146.48 $5.69K - $8.5K
58 $6K
UBS
Ubs Group Ag

Financial Services
171
New
$27.97 - $31.42 $4.78K - $5.37K
171 $5K
AMAT
Applied Materials Inc

Technology
26
New
$174.88 - $254.97 $4.55K - $6.63K
26 $5K
MCK
Mckesson Corp

Healthcare
9
New
$479.06 - $630.38 $4.31K - $5.67K
9 $4K
BBY
Best Buy CO Inc

Consumer Cyclical
44
New
$80.23 - $103.29 $3.53K - $4.54K
44 $4K
DOX
Amdocs LTD

Technology
52
New
$78.13 - $87.85 $4.06K - $4.57K
52 $4K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
65
New
$50.68 - $61.99 $3.29K - $4.03K
65 $4K
A
Agilent Technologies, Inc.

Healthcare
29
New
$125.42 - $148.48 $3.64K - $4.31K
29 $4K
DELL
Dell Technologies Inc.

Technology
37
New
$87.89 - $145.97 $3.25K - $5.4K
37 $4K
CTSH
Cognizant Technology Solutions Corp

Technology
58
New
$66.89 - $77.87 $3.88K - $4.52K
58 $4K
MAA
Mid America Apartment Communities Inc.

Real Estate
23
New
$138.8 - $166.65 $3.19K - $3.83K
23 $3K
OTEX
Open Text Corp

Technology
119
New
$28.49 - $33.63 $3.39K - $4K
119 $3K
MCHP
Microchip Technology Inc

Technology
45
New
$72.0 - $95.98 $3.24K - $4.32K
45 $3K
KR
Kroger CO

Consumer Defensive
69
New
$50.43 - $57.3 $3.48K - $3.95K
69 $3K
SWKS
Skyworks Solutions, Inc.

Technology
34
New
$96.22 - $120.68 $3.27K - $4.1K
34 $3K
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
283
New
$10.12 - $13.1 $2.86K - $3.71K
283 $3K
TEZNY
Terna Rete Elettrica Nazionale

Utilities
116
New
$23.14 - $27.16 $2.68K - $3.15K
116 $3K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
31
New
$99.17 - $122.7 $3.07K - $3.8K
31 $3K
THLLY
Thales Unsponsored Adr (France

Industrials
97
New
$30.89 - $33.72 $3K - $3.27K
97 $3K
DEO
Diageo PLC

Consumer Defensive
22
New
$120.02 - $140.77 $2.64K - $3.1K
22 $3K
MRAAY
Murata Manufacturing CO LTD Un

Technology
380
New
$9.3 - $11.93 $3.53K - $4.53K
380 $3K
SXYAY
Sika Ag Adr (Che)

Basic Materials
96
New
$28.19 - $33.36 $2.71K - $3.2K
96 $3K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
34
New
$97.1 - $107.44 $3.3K - $3.65K
34 $3K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
91
New
$33.89 - $42.33 $3.08K - $3.85K
91 $3K
Activity Summary
Buys All Purchases 213 New Holdings 138 Increased Positions 75 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Copeland Capital Management, LLC Portfolio

Follow Copeland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email