Holdings of Copeland Dividend Growth Fund
Copeland Trust · 67 declared positions · as of Feb 28, 2026
Original filing · Net assets 27.2M $ · Ten largest lines: 19.6 % of the equity sleeve
Sector breakdown
- Technology 18.6 %
- Financials 11.2 %
- Industrials 9.9 %
- Consumer discretionary 7.1 %
- Health care 6.3 %
- Utilities 4.5 %
- Materials 4.1 %
- Communication 3.9 %
- Energy 2.7 %
- Consumer staples 1.6 %
- Real estate 1.4 %
- Unattributed 28.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- TW 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 26.6M $ | 97.90 % |
| TW | 1 | 572.4K $ | 2.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,528 | 572.4K $ | 2.11 % |
| JB Hunt Transport Services Inc | 2,310 | 539.2K $ | 1.99 % |
| Morgan Stanley | 3,224 | 536.8K $ | 1.98 % |
| Lam Research Corp | 2,287 | 534.9K $ | 1.97 % |
| New York Times Co/The | 6,682 | 533.2K $ | 1.96 % |
| Microsoft Corp | 1,356 | 532.6K $ | 1.96 % |
| JPMorgan Chase & Co | 1,756 | 527.3K $ | 1.94 % |
| Ross Stores Inc | 2,550 | 524.4K $ | 1.93 % |
| WESCO International Inc | 1,786 | 517K $ | 1.90 % |
| Alphabet Inc | 1,638 | 510.7K $ | 1.88 % |
| Motorola Solutions Inc | 1,057 | 509.7K $ | 1.88 % |
| Amphenol Corp | 3,450 | 503.9K $ | 1.86 % |
| Nexstar Media Group Inc | 1,984 | 498K $ | 1.83 % |
| PriceSmart Inc | 3,189 | 493.1K $ | 1.82 % |
| Apple Inc | 1,797 | 474.7K $ | 1.75 % |
| Vertiv Holdings Co | 1,840 | 469K $ | 1.73 % |
| Eli Lilly & Co | 435 | 457.6K $ | 1.68 % |
| Westinghouse Air Brake Technologies Corp | 1,732 | 457.2K $ | 1.68 % |
| Cencora Inc | 1,190 | 442.8K $ | 1.63 % |
| Philip Morris International Inc. | 2,336 | 436.4K $ | 1.61 % |
| Ensign Group Inc/The | 2,021 | 432.8K $ | 1.59 % |
| Visa Inc | 1,350 | 432.2K $ | 1.59 % |
| Marriott International Inc/MD | 1,253 | 428.2K $ | 1.58 % |
| Monolithic Power Systems Inc | 364 | 416K $ | 1.53 % |
| NRG Energy Inc | 2,317 | 414.7K $ | 1.53 % |
| American Water Works Co Inc | 3,037 | 413.1K $ | 1.52 % |
| Broadcom Inc | 1,289 | 411.9K $ | 1.52 % |
| Ameriprise Financial Inc | 868 | 408.1K $ | 1.50 % |
| ResMed Inc | 1,590 | 407.5K $ | 1.50 % |
| Royal Gold Inc | 1,358 | 407.1K $ | 1.50 % |
| Encompass Health Corp | 3,769 | 406.6K $ | 1.50 % |
| NextEra Energy Inc | 4,287 | 402K $ | 1.48 % |
| Diamondback Energy Inc | 2,274 | 395.9K $ | 1.46 % |
| Regeneron Pharmaceuticals, Inc. | 506 | 395.5K $ | 1.46 % |
| Allstate Corp/The | 1,837 | 394.1K $ | 1.45 % |
| Primerica Inc | 1,550 | 393.2K $ | 1.45 % |
| Valmont Industries Inc | 853 | 392.3K $ | 1.44 % |
| Intuit Inc | 948 | 387.8K $ | 1.43 % |
| Nasdaq Inc | 4,375 | 383.2K $ | 1.41 % |
| Equinix Inc | 391 | 380.9K $ | 1.40 % |
| Broadridge Financial Solutions Inc | 2,046 | 380.3K $ | 1.40 % |
| Williams-Sonoma Inc | 1,830 | 376.3K $ | 1.39 % |
| MSCI Inc | 640 | 366K $ | 1.35 % |
| Perdoceo Education Corp | 10,963 | 365.6K $ | 1.35 % |
| Cintas Corp | 1,816 | 365.3K $ | 1.34 % |
| Vulcan Materials Co | 1,173 | 363.6K $ | 1.34 % |
| Waste Connections Inc | 2,105 | 362.3K $ | 1.33 % |
| Equity LifeStyle Properties Inc | 5,388 | 361.9K $ | 1.33 % |
| Wingstop Inc | 1,385 | 359.4K $ | 1.32 % |
| Napco Security Technologies Inc | 7,686 | 358.2K $ | 1.32 % |
| Jack Henry & Associates Inc | 2,194 | 356.4K $ | 1.31 % |
| STERIS PLC | 1,410 | 355.8K $ | 1.31 % |
| Hamilton Lane Inc | 3,377 | 354.4K $ | 1.30 % |
| TransUnion | 4,507 | 354K $ | 1.30 % |
| eBay Inc | 3,879 | 352.4K $ | 1.30 % |
| Corteva Inc | 4,364 | 349.6K $ | 1.29 % |
| Cheniere Energy Inc | 1,457 | 343.5K $ | 1.26 % |
| Pool Corp | 1,476 | 335.3K $ | 1.23 % |
| Popular Inc | 2,424 | 328.1K $ | 1.21 % |
| Salesforce Inc | 1,649 | 321.2K $ | 1.18 % |
| Domino's Pizza Inc | 790 | 318K $ | 1.17 % |
| Bentley Systems Inc | 8,557 | 312.8K $ | 1.15 % |
| Automatic Data Processing Inc | 1,403 | 300.7K $ | 1.11 % |
| Brookfield Asset Management Ltd | 5,758 | 269.2K $ | 0.99 % |
| Booking Holdings Inc | 62 | 262.8K $ | 0.97 % |
| Brown & Brown Inc | 3,231 | 232.1K $ | 0.85 % |
| Universal Display Corp | 2,034 | 217K $ | 0.80 % |