Holdings of Copeland Dividend Growth Fund
Copeland Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.8M $ including 25.7M $ in equities, 99.7 %
- Positions
- 64 in 2 countries
- Top ten
- 24.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 2,161 | 687.6K $ | 2.67 % |
| 2 | Broadcom Inc | 1,524 | 680.9K $ | 2.64 % |
| 3 | Apple Inc | 2,169 | 676.9K $ | 2.63 % |
| 4 | Morgan Stanley | 3,039 | 632.1K $ | 2.45 % |
| 5 | WESCO International Inc | 1,683 | 607.8K $ | 2.36 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 1,440 | 602.6K $ | 2.34 % |
| 7 | JB Hunt Transport Services Inc | 2,177 | 601.8K $ | 2.33 % |
| 8 | Alphabet Inc | 1,541 | 586.1K $ | 2.27 % |
| 9 | Microsoft Corp | 1,289 | 580.4K $ | 2.25 % |
| 10 | Amphenol Corp | 3,801 | 565.4K $ | 2.19 % |
| 11 | Ross Stores Inc | 2,403 | 556.8K $ | 2.16 % |
| 12 | Vertiv Holdings Co | 1,733 | 547.1K $ | 2.12 % |
| 13 | MONOLITHIC POWER SYSTEMS INC | 343 | 537.2K $ | 2.08 % |
| 14 | PriceSmart Inc | 3,006 | 511K $ | 1.98 % |
| 15 | NVIDIA Corp | 2,411 | 509.1K $ | 1.97 % |
| 16 | JPMorgan Chase & Co | 1,666 | 498.7K $ | 1.93 % |
| 17 | New York Times Co/The | 6,295 | 473.4K $ | 1.84 % |
| 18 | Eli Lilly & Co | 410 | 453.1K $ | 1.76 % |
| 19 | Westinghouse Air Brake Technologies Corp | 1,633 | 426.5K $ | 1.65 % |
| 20 | Valmont Industries Inc | 804 | 417.9K $ | 1.62 % |
| 21 | Visa Inc | 1,273 | 415.5K $ | 1.61 % |
| 22 | Diamondback Energy Inc | 2,144 | 410.5K $ | 1.59 % |
| 23 | Williams-Sonoma Inc | 1,982 | 403.5K $ | 1.57 % |
| 24 | Motorola Solutions Inc | 996 | 401.7K $ | 1.56 % |
| 25 | Primerica Inc | 1,482 | 400.1K $ | 1.55 % |
| 26 | eBay Inc | 3,659 | 399.8K $ | 1.55 % |
| 27 | Equinix Inc | 368 | 393K $ | 1.52 % |
| 28 | Philip Morris International Inc | 2,202 | 390.6K $ | 1.52 % |
| 29 | Nasdaq Inc | 4,125 | 381.6K $ | 1.48 % |
| 30 | Encompass Health Corp | 3,600 | 381.1K $ | 1.48 % |
| 31 | MSCI Inc | 603 | 380.7K $ | 1.48 % |
| 32 | NRG ENERGY INC | 2,836 | 380.3K $ | 1.48 % |
| 33 | Allstate Corp/The | 1,733 | 357.2K $ | 1.39 % |
| 34 | TD SYNNEX Corp | 1,361 | 355.6K $ | 1.38 % |
| 35 | NextEra Energy Inc | 4,044 | 351.9K $ | 1.37 % |
| 36 | Marriott International Inc/MD | 936 | 351.6K $ | 1.36 % |
| 37 | STERIS PLC | 1,641 | 349.1K $ | 1.35 % |
| 38 | Popular Inc | 2,311 | 343.3K $ | 1.33 % |
| 39 | Napco Security Technologies Inc | 9,110 | 341.9K $ | 1.33 % |
| 40 | Perdoceo Education Corp | 10,466 | 338.9K $ | 1.31 % |
| 41 | Booking Holdings Inc | 2,018 | 337.9K $ | 1.31 % |
| 42 | LeMaitre Vascular Inc | 3,552 | 336.2K $ | 1.30 % |
| 43 | SOLSTICE ADVANCED MATERIALS INC | 3,989 | 336K $ | 1.30 % |
| 44 | WESTERN DIGITAL CORP | 632 | 335.7K $ | 1.30 % |
| 45 | CareTrust REIT Inc | 8,171 | 333.5K $ | 1.29 % |
| 46 | Ensign Group Inc/The | 1,926 | 322.9K $ | 1.25 % |
| 47 | Corteva Inc | 4,111 | 321.8K $ | 1.25 % |
| 48 | Vulcan Materials Co | 1,106 | 312.9K $ | 1.21 % |
| 49 | CHENIERE ENERGY INC | 1,373 | 308.7K $ | 1.20 % |
| 50 | TransUnion | 4,293 | 307.2K $ | 1.19 % |
| 51 | Cencora Inc | 1,121 | 302K $ | 1.17 % |
| 52 | Broadridge Financial Solutions Inc | 1,951 | 299.9K $ | 1.16 % |
| 53 | Intuit Inc | 904 | 299.7K $ | 1.16 % |
| 54 | Salesforce Inc | 1,557 | 297.5K $ | 1.15 % |
| 55 | Cintas Corp | 1,731 | 296.5K $ | 1.15 % |
| 56 | Waste Connections Inc | 1,985 | 295.8K $ | 1.15 % |
| 57 | Regeneron Pharmaceuticals Inc | 477 | 293.3K $ | 1.14 % |
| 58 | ResMed Inc | 1,515 | 288.7K $ | 1.12 % |
| 59 | Jack Henry & Associates Inc | 2,068 | 281.9K $ | 1.09 % |
| 60 | Hamilton Lane Inc | 3,224 | 280.9K $ | 1.09 % |
| 61 | Brookfield Asset Management Ltd | 5,422 | 263.5K $ | 1.02 % |
| 62 | WINGSTOP INC | 1,306 | 205K $ | 0.80 % |
| 63 | Patrick Industries Inc | 2,143 | 194K $ | 0.75 % |
| 64 | Universal Display Corp | 1,917 | 176.6K $ | 0.69 % |
Sector breakdown
- Technology 24.0 %
- Industrials 12.0 %
- Financials 10.4 %
- Consumer discretionary 8.0 %
- Health care 5.2 %
- Utilities 2.8 %
- Energy 2.8 %
- Materials 2.5 %
- Communication 2.3 %
- Real estate 1.5 %
- Consumer staples 1.5 %
- Unattributed 27.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Taiwan 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 25.1M $ | 97.66 % |
| 2 | Taiwan | 1 | 602.6K $ | 2.34 % |
Cite this page
Titelia. "Holdings of Copeland Dividend Growth Fund". https://titelia.com/en/funds/S000030695