COPELAND CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PPG | 936 | $98.38K |
 | PFBC | 837 | $75.66K |
 | UNH | 829 | $286.25K |
 | VAC | 792 | $52.72K |
 | GE | 790 | $237.69K |
 | TPB | 683 | $67.52K |
 | SONY | 660 | $19.00K |
 | NVO | 641 | $35.57K |
 | MRK | 600 | $50.36K |
 | T | 552 | $15.59K |
 | JBSS | 508 | $32.65K |
 | PEP | 500 | $70.22K |
 | HII | 474 | $136.69K |
 | ROL | 459 | $26.99K |
 | GOOG | 420 | $102.29K |
 | MCD | 416 | $126.42K |
 | AMGN | 400 | $112.88K |
 | SOLV | 374 | $27.30K |
 | SAN | 359 | $3.76K |
 | ESI | 348 | $8.78K |
PPG Industries, Inc.
PPG
Shares Held
936
Value
$98.38K
Preferred Bank
PFBC
Shares Held
837
Value
$75.66K
UnitedHealth Group Incorporated
UNH
Shares Held
829
Value
$286.25K
Marriott Vacations Worldwide Corporation
VAC
Shares Held
792
Value
$52.72K
GE Aerospace
GE
Shares Held
790
Value
$237.69K
Turning Point Brands, Inc.
TPB
Shares Held
683
Value
$67.52K
Sony Group Corporation
SONY
Shares Held
660
Value
$19.00K
Novo Nordisk A/S
NVO
Shares Held
641
Value
$35.57K
Merck & Co., Inc.
MRK
Shares Held
600
Value
$50.36K
AT&T Inc.
T
Shares Held
552
Value
$15.59K
John B. Sanfilippo & Son, Inc.
JBSS
Shares Held
508
Value
$32.65K
PepsiCo, Inc.
PEP
Shares Held
500
Value
$70.22K
Huntington Ingalls Industries, Inc.
HII
Shares Held
474
Value
$136.69K
Rollins, Inc.
ROL
Shares Held
459
Value
$26.99K
Alphabet Inc.
GOOG
Shares Held
420
Value
$102.29K
McDonald's Corporation
MCD
Shares Held
416
Value
$126.42K
Amgen Inc.
AMGN
Shares Held
400
Value
$112.88K
Solventum Corporation
SOLV
Shares Held
374
Value
$27.30K
Banco Santander, S.A.
SAN
Shares Held
359
Value
$3.76K
Element Solutions Inc
ESI
Shares Held
348
Value
$8.78K