COPELAND CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RICK | 1K | $45.43K |
 | FIX | 1K | $1.22M |
 | PLBC | 1K | $61.17K |
 | OZK | 1K | $69.64K |
 | CSGS | 1K | $87.36K |
 | EGP | 1K | $229.35K |
 | KARO | 1K | $75.91K |
 | ALSN | 1K | $111.84K |
 | ABBV | 1K | $302.85K |
 | IDT | 1K | $67.27K |
 | ABT | 1K | $167.16K |
 | WAB | 1K | $242.17K |
 | SCL | 1K | $56.76K |
 | TXRH | 1K | $190.24K |
 | STC | 1K | $82.05K |
 | WSM | 1K | $215.78K |
 | ODC | 1K | $66.84K |
 | AMT | 999 | $192.13K |
 | ELAN | 983 | $19.80K |
 | UTMD | 982 | $61.84K |
RCI Hospitality Holdings, Inc.
RICK
Shares Held
1K
Value
$45.43K
Comfort Systems USA, Inc.
FIX
Shares Held
1K
Value
$1.22M
Plumas Bancorp
PLBC
Shares Held
1K
Value
$61.17K
Bank OZK
OZK
Shares Held
1K
Value
$69.64K
CSG Systems International, Inc.
CSGS
Shares Held
1K
Value
$87.36K
EastGroup Properties, Inc.
EGP
Shares Held
1K
Value
$229.35K
Karooooo Ltd.
KARO
Shares Held
1K
Value
$75.91K
Allison Transmission Holdings, Inc.
ALSN
Shares Held
1K
Value
$111.84K
AbbVie Inc.
ABBV
Shares Held
1K
Value
$302.85K
IDT Corporation
IDT
Shares Held
1K
Value
$67.27K
Abbott Laboratories
ABT
Shares Held
1K
Value
$167.16K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
1K
Value
$242.17K
Stepan Company
SCL
Shares Held
1K
Value
$56.76K
Texas Roadhouse, Inc.
TXRH
Shares Held
1K
Value
$190.24K
Stewart Information Services Corporation
STC
Shares Held
1K
Value
$82.05K
Williams-Sonoma, Inc.
WSM
Shares Held
1K
Value
$215.78K
Oil-Dri Corporation of America
ODC
Shares Held
1K
Value
$66.84K
American Tower Corporation
AMT
Shares Held
999
Value
$192.13K
Elanco Animal Health Incorporated
ELAN
Shares Held
983
Value
$19.80K
Utah Medical Products, Inc.
UTMD
Shares Held
982
Value
$61.84K