Titelia

Holdings of Copeland Capital Management, LLC

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 4.1 %
  • Industrials 3.5 %
  • Financials 2.9 %
  • Consumer discretionary 2.3 %
  • Health care 2.0 %
  • Materials 0.9 %
  • Communication 0.7 %
  • Consumer staples 0.5 %
  • Utilities 0.3 %
  • Energy 0.3 %
  • Unattributed 82.5 %

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 99.5 %
  • TW 0.5 %
  • HK 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2344.3B $99.54 %
2TW119.4M $0.45 %
3HK146.7K $0.00 %
4JP19.8K $0.00 %
5KY19.2K $0.00 %
6DK16.8K $0.00 %
7IE16.5K $0.00 %

Positions

RankCompanySharesValueWeight
101Cencora Inc 42,24513.3M $
102Westinghouse Air Brake Technologies Corp 46,70711.7M $
103eBay Inc 127,44011.6M $
104Lam Research Corp 52,11211.1M $
105Cintas Corp 65,61411.1M $
106Philip Morris International Inc. 66,70311M $
107Tetra Tech Inc 365,88411M $
108Costco Wholesale Corp 10,87110.8M $
109BWX Technologies Inc 50,94710.4M $
110NRG Energy Inc 69,90710.2M $
111Cheniere Energy Inc 34,6069.8M $
112Ares Management Corp 87,1499.5M $
113Acuity Inc 31,7688.9M $
114Ecolab Inc 33,1158.8M $
115Booking Holdings Inc 1,8287.7M $
116Oracle Corp 30,9794.6M $
117JB Hunt Transport Services Inc 6,4271.4M $
118Diamondback Energy Inc 6,7441.3M $
119American Water Works Co Inc 8,7611.2M $
120Broadridge Financial Solutions Inc 6,9211.1M $
121Nasdaq Inc 13,2161.1M $
122Regeneron Pharmaceuticals, Inc. 1,4491.1M $
123ResMed Inc 4,8291.1M $
124Corteva Inc 12,8311.1M $
125MSCI Inc 1,829986.3K $
126Williams-Sonoma Inc 5,280962.7K $
127Vulcan Materials Co 3,412929.1K $
128Equity LifeStyle Properties Inc 14,596911.1K $
129NextEra Energy Inc 9,704901.4K $
130Equinix Inc 867850.7K $
131Automatic Data Processing Inc 4,178849K $
132Allstate Corp/The 4,045838.7K $
133Salesforce Inc 3,719694.3K $
134Comfort Systems USA Inc 467644K $
135Exxon Mobil Corp 3,125530.2K $
136Home Depot Inc/The 1,553510.8K $
137Brown & Brown Inc 7,105463.3K $
138Johnson & Johnson 1,810442.4K $
139Air Lease Corp 5,191337.2K $
140Sherwin-Williams Co/The 1,027329.2K $
141Blackrock Inc 298286.6K $
142AbbVie Inc 1,248271.4K $
143Otis Worldwide Corp 3,460266.7K $
144Ventas Inc 3,015246.6K $
145EastGroup Properties Inc 1,327245.6K $
146SS&C Technologies Holdings Inc 3,543239.4K $
147General Electric Co 790224.2K $
148East West Bancorp Inc 2,065220.5K $
1493M Co 1,500217.8K $
150Iron Mountain Inc 2,091213.6K $
151Tractor Supply Co 4,521204.8K $
152UnitedHealth Group Inc 720194.8K $
153Zoetis Inc 1,570185.6K $
154Texas Roadhouse Inc 1,121185.1K $
155DuPont de Nemours Inc 3,248148.8K $
156Amgen Inc 400140.7K $
157Pfizer Inc 4,983139.9K $
158American Tower Corp 790136.3K $
159Abbott Laboratories 1,248128.1K $
160McDonald's Corp. 400124.3K $
161Alphabet Inc 420120.5K $
162Covenant Logistics Group Inc 4,281116.2K $
163Ranger Energy Services Inc 5,76698.8K $
164Allison Transmission Holdings Inc 77690.9K $
165Energy Services of America Corp 6,88590.4K $
166Whitestone REIT 5,53389.4K $
167National HealthCare Corp 55989.3K $
168Chatham Lodging Trust 11,07087.1K $
169Riley Exploration Permian Inc 2,32584.7K $
170Koppers Holdings Inc 2,19084.7K $
171Gorman-Rupp Co/The 1,34183.3K $
172ATN International Inc 3,02982.4K $
173Huntington Ingalls Industries, Inc. 21682.1K $
174Preferred Bank/Los Angeles CA 89581.2K $
175Strawberry Fields REIT Inc 6,72980.1K $
176Espey Mfg. & Electronics Corp 1,38776.9K $
177Oil-Dri Corp of America 1,17776.6K $
178RCI Hospitality Holdings Inc 3,30575.4K $
179Cass Information Systems Inc 1,71275.4K $
180Global Industrial Co 2,37875K $
181OneSpan Inc 7,10074.8K $
182Plumas Bancorp 1,52074.2K $
183Stewart Information Services Corp 1,19973.8K $
184Pitney Bowes Inc 6,64673.4K $
185Barnes & Noble Education Inc 8,28173.1K $
186Flexsteel Industries Inc 1,61872.7K $
187Merck & Co Inc 60072.2K $
188ConnectOne Bancorp Inc 2,69572.1K $
189FS Bancorp Inc 1,85471.5K $
190Natural Grocers by Vitamin Cottage Inc 2,71370.1K $
191Interface Inc 2,79669.7K $
192IDT Corp 1,38868.2K $
193Bank7 Corp 1,70067.8K $
194Lindsay Corp 56166.8K $
195Artesian Resources Corp 2,06365.7K $
196Utah Medical Products Inc 1,05965.6K $
197Investar Holding Corp 2,40165.5K $
198Emerald Holding Inc 14,22864.2K $
199SandRidge Energy Inc 3,91063.8K $
200National Research Corp 3,73463.4K $