Copeland Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -446,866 shares of $BWXT (~$82,388,684). This was a decrease of ~80% from their previous position.
- An addition of 728,124 shares of $AAON (~$68,035,907). This was an increase of ~inf% over their previous position.
- An addition of 1,335,513 shares of $CTRE (~$46,315,591). This was an increase of ~351% over their previous position.
- An addition of 942,565 shares of $PRDO (~$35,496,998). This was an increase of ~inf% over their previous position.
- An addition of 711,907 shares of $KBR (~$33,666,082). This was an increase of ~inf% over their previous position.
- An addition of 258,595 shares of $DTM (~$29,236,751). This was an increase of ~inf% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Copeland Capital Management, LLC for more details.
