Copeland Capital Management, LLC Reduced Holdings in Q3 2025

Copeland Capital Management, LLC

  • $4.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
-2.68K
- 4.92%
$255.35 - $282.87 $685K - $759K
51.8K $13.5M
ZTS
Zoetis Inc.

Healthcare
-3.67K
- 4.52%
$141.13 - $159.19 $519K - $585K
77.6K $11.4M
ADP
Automatic Data Processing Inc

Industrials
-2.06K
- 4.48%
$288.69 - $310.94 $595K - $641K
43.9K $12.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.05K
- 4.42%
$138.59 - $171.12 $284K - $351K
44.3K $6.23M
DGX
Quest Diagnostics Inc

Healthcare
-7.89K
- 4.48%
N/A
168K $23.1M
MSA
Msa Safety Inc

Industrials
-10.8K
- 5.4%
$168.32 - $180.03 $1.82M - $1.95M
190K $32.6M
MSCI
Msci Inc.

Financial Services
-1.23K
- 4.72%
$526.48 - $588.0 $647K - $722K
24.8K $14.1M
LLY
Eli Lilly & CO

Healthcare
-704
- 3.26%
$625.65 - $812.69 $440K - $572K
20.9K $15.9M
HSTM
Healthstream Inc

Healthcare
-46.9K
- 5.31%
$25.65 - $29.3 $1.2M - $1.37M
836K $23.6M
TSCO
Tractor Supply CO

Consumer Cyclical
-15.7K
- 77.17%
$54.08 - $62.65 $848K - $982K
4.64K $263K
LNG
Cheniere Energy, Inc.

Energy
-1.86K
- 4.55%
$222.68 - $244.28 $413K - $453K
38.9K $9.15M
META
Meta Platforms, Inc.

Communication Services
-927
- 4.39%
$695.21 - $791.73 $644K - $734K
20.2K $14.8M
EQIX
Equinix Inc

Real Estate
-713
- 4.7%
$756.7 - $811.13 $540K - $578K
14.4K $11.3M
STE
Steris PLC

Healthcare
-8.4K
- 4.35%
$221.21 - $252.43 $1.86M - $2.12M
185K $45.7M
PRI
Primerica, Inc.

Financial Services
-3.41K
- 3.4%
$255.46 - $285.58 $872K - $974K
96.8K $26.9M
SHW
Sherwin Williams CO

Basic Materials
-1.91K
- 4.65%
$330.88 - $375.23 $631K - $716K
39.1K $13.5M
LKFN
Lakeland Financial Corp

Financial Services
-37.4K
- 5.42%
$60.25 - $68.73 $2.25M - $2.57M
652K $41.8M
ABC
Amerisourcebergen Corp

Healthcare
-2.64K
- 4.76%
N/A
52.7K $9.77M
AVGO
Broadcom Inc.

Technology
-23.3K
- 17.47%
$264.74 - $369.57 $6.16M - $8.6M
110K $36.3M
VRT
Vertiv Holdings CO

Industrials
-3.13K
- 23.57%
N/A
10.1K $878K
NYT
New York Times CO

Communication Services
-16.5K
- 3.37%
$51.43 - $61.95 $850K - $1.02M
475K $27.2M
BR
Broadridge Financial Solutions, Inc.

Technology
-536
- 7.37%
$233.75 - $266.89 $125K - $143K
6.74K $1.61M
ACN
Accenture PLC

Technology
-94
- 3.77%
$232.56 - $304.78 $21.9K - $28.6K
2.4K $591K
MSFT
Microsoft Corp

Technology
-2.47K
- 4.49%
$491.09 - $535.64 $1.21M - $1.32M
52.4K $27.2M
RMD
Resmed Inc

Healthcare
-850
- 15.98%
$252.01 - $293.73 $214K - $250K
4.47K $1.22M
JBHT
Hunt J B Transport Services Inc

Industrials
-201
- 2.82%
$130.65 - $154.66 $26.3K - $31.1K
6.94K $930K
NDAQ
Nasdaq, Inc.

Financial Services
-553
- 3.82%
$86.73 - $96.94 $48K - $53.6K
13.9K $1.23M
ESP
Espey Mfg & Electronics Corp

Industrials
-1.09K
- 45.67%
$38.45 - $52.54 $41.8K - $57.1K
1.29K $49K
IPAR
Inter Parfums Inc

Consumer Defensive
-288
- 54.65%
$98.38 - $138.55 $28.3K - $39.9K
239 $23K
ELS
Equity Lifestyle Properties Inc

Real Estate
-485
- 3.01%
$58.43 - $62.12 $28.3K - $30.1K
15.7K $949K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-311
- 19.1%
$84.43 - $97.93 $26.3K - $30.5K
1.32K $111K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-476
- 37.54%
$66.56 - $84.85 $31.7K - $40.4K
792 $52K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-47
- 3.94%
$158.24 - $191.13 $7.44K - $8.98K
1.15K $190K
HII
Huntington Ingalls Industries, Inc.

Industrials
-227
- 32.38%
$246.31 - $287.91 $55.9K - $65.4K
474 $136K
EEX
Emerald Holding, Inc.

Communication Services
-6.28K
- 32.5%
$4.64 - $5.3 $29.1K - $33.3K
13K $66K
AWK
American Water Works Company, Inc.

Utilities
-198
- 2.57%
$135.05 - $147.0 $26.7K - $29.1K
7.51K $1.05M
IDT
Idt Corp

Communication Services
-12
- 0.92%
$52.31 - $69.88 $628 - $839
1.29K $67K
LFVN
Lifevantage Corp

Consumer Defensive
-44
- 0.96%
$9.73 - $14.51 $428 - $638
4.54K $44K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-254
- 83.55%
$30.62 - $52.91 $7.78K - $13.4K
50 $1K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-15
- 1.0%
$25.8 - $41.03 $387 - $615
1.49K $45K
TIPT
Tiptree Inc.

Financial Services
-26
- 0.96%
$19.05 - $25.49 $495 - $663
2.68K $51K
TSQ
Townsquare Media, Inc.

Communication Services
-74
- 0.94%
$6.64 - $9.05 $491 - $670
7.79K $52K
KOP
Koppers Holdings Inc.

Basic Materials
-20
- 0.98%
$27.53 - $34.75 $551 - $695
2.03K $56K
SCL
Stepan CO

Basic Materials
-10
- 0.83%
$46.44 - $59.75 $464 - $598
1.19K $56K
CRCT
Cricut, Inc.

Technology
-130
- 0.95%
$4.64 - $7.21 $603 - $937
13.5K $84K
CASS
Cass Information Systems Inc

Industrials
-17
- 1.02%
$39.33 - $46.2 $669 - $785
1.65K $64K
ABM
Abm Industries Inc

Industrials
-178
- 84.76%
$44.78 - $49.66 $7.97K - $8.84K
32 $1K
CSPI
Csp Inc

Technology
-39
- 0.98%
$10.14 - $13.41 $395 - $523
3.93K $44K
KRT
Karat Packaging Inc.

Consumer Cyclical
-20
- 0.96%
$23.95 - $29.28 $479 - $586
2.06K $52K
Activity Summary
Buys All Purchases 47 New Holdings 23 Increased Positions 24 Sells All Sells 174 Reductions 172 Sold out 2 Options Calls 0 Puts 0
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