Investments: Copeland Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
4.478.530.616 $-280.601.076 $4.799.101.089 $-60.950.518 $4.860.147.224 $-132.485.114 $4.992.751.727 $+4.992.751.727 $
BANK OF AMERICA CORP /DE/BAC2.858.423.677 $-140.837.047 $2.999.260.724 $-9.552.714 $3.008.813.438 $-67.230.353 $3.076.043.791 $+3.076.043.791 $
Encompass Health CorpEHC81.165.732 $-21.281.445 $102.447.177 $-9.051.917 $111.499.094 $-16.495.706 $127.994.800 $+127.994.800 $
Hamilton Lane INCHLNE70.400.829 $+3.654.602 $66.746.227 $-7.303.592 $74.049.819 $-39.666.485 $113.716.304 $+113.716.304 $
AIR LEASE CORPAL38.852.306 $-33.846.967 $72.699.273 $-19.874.376 $92.573.649 $+9.005.652 $83.567.997 $+83.567.997 $
LEMAITRE VASCULAR INCLMAT72.096.135 $-10.192.074 $82.288.209 $+65.540 $82.222.669 $-8.282.261 $90.504.930 $+90.504.930 $
HOME BANCSHARES INCHOMB72.839.640 $-5.427.029 $78.266.669 $-4.541.922 $82.808.591 $-6.948.276 $89.756.867 $+89.756.867 $
PRICESMART INCPSMT80.153.687 $-3.297.026 $83.450.713 $+7.207.966 $76.242.747 $+7.512.939 $68.729.808 $+68.729.808 $
Concentrix CorpCNXC45.277.488 $-10.586.225 $55.863.713 $-11.321.640 $67.185.353 $-9.232.467 $76.417.820 $+76.417.820 $
PERRIGO Co plcPRGO354 $-42.072.259 $42.072.613 $-18.059.604 $60.132.217 $-8.643.912 $68.776.129 $+68.776.129 $
COGNEX CORPCGNX50.659.689 $-17.508.559 $68.168.248 $+18.255.860 $49.912.388 $-951.052 $50.863.440 $+50.863.440 $
BRUNSWICK CORPBC67.309.610 $+6.670.839 $60.638.771 $+4.908.054 $55.730.717 $+7.187.392 $48.543.325 $+48.543.325 $
CABOT CORPCBT39.871.501 $-15.605.267 $55.476.768 $-11.492.992 $66.969.760 $+66.969.760 $
TETRA TECH INCTTEK55.780.109 $-3.089.500 $58.869.609 $-7.781.814 $66.651.423 $+8.112.762 $58.538.661 $+58.538.661 $
POWER INTEGRATIONS INCPOWI41.720.723 $-9.621.852 $51.342.575 $-15.219.672 $66.562.247 $+6.005.807 $60.556.440 $+60.556.440 $
FirstService CorpFSV53.820.082 $-10.008.212 $63.828.294 $+2.297.368 $61.530.926 $-2.003.489 $63.534.415 $+63.534.415 $
UFP INDUSTRIES INCUFPI39.590.562 $-3.862.925 $43.453.487 $-5.063.054 $48.516.541 $-8.790.933 $57.307.474 $+57.307.474 $
PATRICK INDUSTRIES INCPATK51.938.027 $+11.775.189 $40.162.838 $+2.300.408 $37.862.430 $+8.151.743 $29.710.687 $+29.710.687 $
AZZ INCAZZ49.961.071 $+34.188.622 $15.772.449 $+15.772.449 $
STERIS plcSTE44.536.591 $-1.119.216 $45.655.807 $-685.516 $46.341.323 $-952.664 $47.293.987 $+47.293.987 $
MATERION CorpMTRN37.910.088 $-7.133.776 $45.043.864 $+8.077.541 $36.966.323 $+4.207.409 $32.758.914 $+32.758.914 $
IRADIMED CORPIRMD40.132.980 $+9.285.061 $30.847.919 $+3.468.901 $27.379.018 $+1.635.221 $25.743.797 $+25.743.797 $
POOL CORPPOOL16.018.844 $-9.258.141 $25.276.985 $+1.130.704 $24.146.281 $-15.702.648 $39.848.929 $+39.848.929 $
nVent Electric plcNVT28.763.494 $-6.177.328 $34.940.822 $-2.052.993 $36.993.815 $+7.412.223 $29.581.592 $+29.581.592 $
DOMINOS PIZZA INCDPZ26.000.655 $-2.711.783 $28.712.438 $-2.653.647 $31.366.085 $-4.327.891 $35.693.976 $+35.693.976 $
WINMARK CORPWINA26.781.051 $-7.865.703 $34.646.754 $+6.891.801 $27.754.953 $+7.662.612 $20.092.341 $+20.092.341 $
SHOE CARNIVAL INCSCVL25.670.091 $-8.110.084 $33.780.175 $+1.634.489 $32.145.686 $+1.374.419 $30.771.267 $+30.771.267 $
MSA Safety IncMSA28.510.773 $-4.131.631 $32.642.404 $-952.859 $33.595.263 $+2.061.248 $31.534.015 $+31.534.015 $
QUEST DIAGNOSTICS INCDGX27.701.844 $-4.387.163 $32.089.007 $+426.660 $31.662.347 $-1.545.227 $33.207.574 $+33.207.574 $
PROSPERITY BANCSHARES INCPB25.820.367 $-194.110 $26.014.477 $-2.800.438 $28.814.915 $-3.828.239 $32.643.154 $+32.643.154 $
TransUnionTRU31.504.029 $+8.296.719 $23.207.310 $-2.255.408 $25.462.718 $-1.163.773 $26.626.491 $+26.626.491 $
NEW YORK TIMES CONYT31.364.764 $+4.124.189 $27.240.575 $-251.232 $27.491.807 $+6.512.467 $20.979.340 $+20.979.340 $
ROYAL GOLD INCRGLD30.989.110 $+1.480.755 $29.508.355 $+3.046.730 $26.461.625 $+3.898.878 $22.562.747 $+22.562.747 $
FACTSET RESEARCH SYSTEMS INCFDS23.876.279 $+3.143.019 $20.733.260 $-5.254.555 $25.987.815 $-3.450.359 $29.438.174 $+29.438.174 $
Churchill Downs IncCHDN27.486.230 $+3.280.798 $24.205.432 $-3.152.740 $27.358.172 $-1.081.171 $28.439.343 $+28.439.343 $
NORDSON CORPNDSN27.965.943 $-424.977 $28.390.920 $+384.870 $28.006.050 $+3.696.878 $24.309.172 $+24.309.172 $
MICROSOFT CORPMSFT24.325.965 $-2.827.324 $27.153.289 $-149.225 $27.302.514 $+6.631.604 $20.670.910 $+20.670.910 $
MORGAN STANLEYMS27.164.028 $+1.767.742 $25.396.286 $+1.797.735 $23.598.551 $+4.024.996 $19.573.555 $+19.573.555 $
KFORCE INCKFRC13.598.983 $-527.969 $14.126.952 $-6.390.461 $20.517.413 $-5.662.473 $26.179.886 $+26.179.886 $
HEALTHSTREAM INCHSTM20.475.882 $-3.135.128 $23.611.010 $-820.240 $24.431.250 $-144.301 $24.575.551 $+24.575.551 $
APPFOLIO INCAPPF23.402.494 $+279.869 $23.122.625 $+3.620.903 $19.501.722 $-1.683.998 $21.185.720 $+21.185.720 $
ALPHA PRO TECH LTDAPT21.500.984 $+4.055.187 $17.445.797 $+10.533.042 $6.912.755 $+6.912.755 $
ELI LILLY & CoLLY21.364.148 $+5.415.547 $15.948.601 $-894.253 $16.842.854 $-1.064.820 $17.907.674 $+17.907.674 $
JPMORGAN CHASE & COJPM19.751.311 $-451.048 $20.202.359 $+719.099 $19.483.260 $+2.934.622 $16.548.638 $+16.548.638 $
UNITEDHEALTH GROUP INCUNH273.661 $-12.592 $286.253 $-12.534.402 $12.820.655 $-6.096.193 $18.916.848 $+18.916.848 $
Allison Transmission Holdings IncALSN91.678 $-20.158 $111.836 $-42.890 $154.726 $-18.110.816 $18.265.542 $+18.265.542 $
CINTAS CORPCTAS12.948.063 $-1.949.655 $14.897.718 $-2.052.985 $16.950.703 $+1.493.770 $15.456.933 $+15.456.933 $
SHERWIN WILLIAMS COSHW12.132.377 $-1.412.596 $13.544.973 $-541.276 $14.086.249 $-308.243 $14.394.492 $+14.394.492 $
Zoetis Inc.ZTS197.537 $-11.153.705 $11.351.242 $-1.319.946 $12.671.188 $-764.593 $13.435.781 $+13.435.781 $
EQUINIX INCEQIX10.585.372 $-729.254 $11.314.626 $-743.681 $12.058.307 $-222.928 $12.281.235 $+12.281.235 $
Booking Holdings Inc.BKNG10.421.525 $-717.195 $11.138.720 $+11.138.720 $
ALAMO GROUP INCALG10.530.149 $+10.530.149 $
BROWN & BROWN, INC.BRO8.094.615 $-2.044.387 $10.139.002 $+4.653.931 $5.485.071 $+5.485.071 $
Vertiv Holdings CoVRT903.052 $-626.523 $1.529.575 $-173.916 $1.703.491 $+1.032.536 $670.955 $+670.955 $
RESMED INCRMD1.029.484 $-194.343 $1.223.827 $-148.944 $1.372.771 $+140.317 $1.232.454 $+1.232.454 $
NASDAQ, INC.NDAQ1.314.806 $+84.431 $1.230.375 $-62.927 $1.293.302 $+156.080 $1.137.222 $+1.137.222 $
Otis Worldwide CorpOTIS255.586 $-11.999 $267.585 $-800.005 $1.067.590 $-83.824 $1.151.414 $+1.151.414 $
ALLSTATE CORPALL873.552 $-77.877 $951.429 $+25.570 $925.859 $-71.988 $997.847 $+997.847 $
LAM RESEARCH CORPLRCX931.390 $-34.832 $966.222 $+966.222 $
WILLIAMS SONOMA INCWSM912.773 $+696.997 $215.776 $+36.233 $179.543 $+179.543 $
NEXTERA ENERGY INCNEE808.335 $+7.010 $801.325 $+8.070 $793.255 $-81.161 $874.416 $+874.416 $
Accenture plcACN113.222 $-478.761 $591.983 $-153.600 $745.583 $-65.861 $811.444 $+811.444 $
JOHNSON & JOHNSONJNJ378.304 $+39.357 $338.947 $+59.720 $279.227 $-23.928 $303.155 $+303.155 $
EXXON MOBIL CORPXOM376.062 $+23.719 $352.343 $+15.468 $336.875 $-34.781 $371.656 $+371.656 $
AbbVie Inc.ABBV298.864 $-3.990 $302.854 $+60.064 $242.790 $-31.262 $274.052 $+274.052 $
CCM INVESTMENT ADVISERS LLC898 $-250.434 $251.332 $+251.332 $
GENERAL ELECTRIC COGE243.382 $+5.697 $237.685 $+34.315 $203.370 $-26.026 $229.396 $+229.396 $
3M COMMM240.150 $+7.380 $232.770 $+4.410 $228.360 $+8.070 $220.290 $+220.290 $
Synchrony FinancialSYF219.254 $+32.535 $186.719 $+11.327 $175.392 $+36.266 $139.126 $+139.126 $
Bank OZKOZK45.005 $-24.631 $69.636 $+3.101 $66.535 $-69.952 $136.487 $+136.487 $
AMGEN INCAMGN130.924 $+18.044 $112.880 $+1.196 $111.684 $-12.936 $124.620 $+124.620 $
MCDONALDS CORPMCD127.142 $+724 $126.418 $+4.876 $121.542 $-8.403 $129.945 $+129.945 $
PFIZER INCPFE124.076 $-2.890 $126.966 $+6.179 $120.787 $-5.482 $126.269 $+126.269 $
NATIONAL HEALTHCARE CORPNHC99.116 $+11.265 $87.851 $+22.468 $65.383 $+16.663 $48.720 $+48.720 $
ALLIENT INCALNT92.989 $+44.612 $48.377 $+48.377 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC52.715 $-38.974 $91.689 $+91.689 $
IDT CORPIDT65.856 $-1.414 $67.270 $-21.409 $88.679 $+31.418 $57.261 $+57.261 $
INTERPARFUMS INCIPAR6.156 $-17.436 $23.592 $-45.667 $69.259 $-19.096 $88.355 $+88.355 $
GORMAN RUPP COGRC61.645 $-23.749 $85.394 $+17.169 $68.225 $+12.171 $56.054 $+56.054 $
Investar Holding CorpISTR61.856 $-18.427 $80.283 $+12.818 $67.465 $+14.618 $52.847 $+52.847 $
PEPSICO INCPEP71.760 $+1.540 $70.220 $+4.200 $66.020 $-8.950 $74.970 $+74.970 $
Whitestone REITWSR73.992 $+8.577 $65.415 $+30.546 $34.869 $-25.261 $60.130 $+60.130 $
CASS INFORMATION SYSTEMS INCCASS68.508 $+3.614 $64.894 $-7.537 $72.431 $+10.497 $61.934 $+61.934 $
STEPAN COSCL56.358 $-405 $56.763 $-8.733 $65.496 $+7.815 $57.681 $+57.681 $
IMMERSION CORPIMMR55.331 $-4.394 $59.725 $-4.985 $64.710 $+11.211 $53.499 $+53.499 $
PLUMAS BANCORPPLBC63.370 $+2.198 $61.172 $-2.539 $63.711 $+10.446 $53.265 $+53.265 $
Element Solutions IncESI7.996 $-783 $8.779 $+416 $8.363 $-54.665 $63.028 $+63.028 $
ARTESIAN RESOURCES CORPARTNA62.809 $+62.809 $
LINDSAY CORPLNN61.528 $+61.528 $
Lifevantage CorpLFVN27.954 $-16.200 $44.154 $-15.778 $59.932 $+2.531 $57.401 $+57.401 $
MAGIC SOFTWARE ENTERPRISES LTDMGIC55.662 $+55.662 $
Vestis CorpVSTS53.737 $+53.737 $
SANDRIDGE ENERGY INCSD52.236 $+11.403 $40.833 $+1.297 $39.536 $+3.678 $35.858 $+35.858 $
CubeSmartCUBE103 $-1.392 $1.495 $-4.689 $6.184 $-45.230 $51.414 $+51.414 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.48.277 $+8.155 $40.122 $-83 $40.205 $+4.194 $36.011 $+36.011 $
ROWLANDMILLER & PARTNERS.ADV43.703 $+2.013 $41.690 $+5.586 $36.104 $+5.413 $30.691 $+30.691 $
SANFILIPPO JOHN B & SON INCJBSS32.654 $+276 $32.378 $+1.200 $31.178 $+31.178 $
GOLDMAN SACHS GROUP INCGS29.886 $+2.811 $27.075 $+3.012 $24.063 $+5.490 $18.573 $+18.573 $
Solventum CorpSOLV29.635 $+2.333 $27.302 $-1.062 $28.364 $-74 $28.438 $+28.438 $
ROLLINS INCROL27.579 $+588 $26.991 $+1.067 $25.924 $+1.098 $24.826 $+24.826 $
Walt Disney CoDIS24.801 $-160 $24.961 $+24.961 $
RHUMBLINE ADVISERS24.422 $+4.254 $20.168 $+11.026 $9.142 $-609 $9.751 $+9.751 $
Elanco Animal Health IncELAN22.245 $+2.448 $19.797 $+5.760 $14.037 $+3.716 $10.321 $+10.321 $
Bank First CorpBFC21.683 $+90 $21.593 $+652 $20.941 $+3.010 $17.931 $+17.931 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC19.126 $+1.616 $17.510 $+2.707 $14.803 $+14.803 $
Sony Group CorpSONY16.896 $-2.105 $19.001 $+1.822 $17.179 $+422 $16.757 $+16.757 $
Bank of New York Mellon CorpBK15.692 $-1.763 $17.455 $+4.233 $13.222 $+135 $13.087 $+13.087 $
AT&T INC.T13.711 $-1.877 $15.588 $-386 $15.974 $+307 $15.667 $+15.667 $
EQUITABLE TRUST CO13.416 $-1.424 $14.840 $+2.725 $12.115 $+3.748 $8.367 $+8.367 $
NBC SECURITIES, INC.11.557 $-627 $12.184 $-2.183 $14.367 $+4.202 $10.165 $+10.165 $
STATE STREET CORPSTT11.610 $+11.610 $
Fisher Asset Management, LLC3.914 $-6.063 $9.977 $-1.163 $11.140 $+115 $11.025 $+11.025 $
GENERAL DYNAMICS CORPGD9.763 $+9.763 $
NIDEC CORPNJDCY8.665 $-1.051 $9.716 $+1.370 $8.346 $+8.346 $
ASSOCIATED BANC-CORPASB8.643 $+1.169 $7.474 $-207 $7.681 $-109 $7.790 $+7.790 $
BOX INCBOX7.252 $+7.252 $
STRYKER CORPSYK5.974 $-310 $6.284 $-441 $6.725 $+397 $6.328 $+6.328 $
UBS Group AGUBS5.835 $+669 $5.166 $-617 $5.783 $+546 $5.237 $+5.237 $
ROYAL BANK OF CANADARY3.921 $+533 $3.388 $+363 $3.025 $+433 $2.592 $+2.592 $
BNP PARIBAS3.744 $+148 $3.596 $+30 $3.566 $+267 $3.299 $+3.299 $
ST GERMAIN D J CO INC3.117 $+122 $2.995 $-515 $3.510 $+181 $3.329 $+3.329 $
UNILEVER PLCUL2.964 $-94 $3.058 $+81 $2.977 $+2.977 $
Boston Common Asset Management, LLC2.923 $+2.923 $
HANTZ FINANCIAL SERVICES, INC.1.374 $-347 $1.721 $-731 $2.452 $-222 $2.674 $+2.674 $
ENTEGRIS INCENTG2.602 $+2.602 $
FIDUCIARY MANAGEMENT INC /WI/2.478 $-103 $2.581 $+2.581 $
DIAGEO PLCDEO1.897 $-202 $2.099 $-119 $2.218 $-87 $2.305 $+2.305 $
3i GROUP PLCTGOPF1.535 $+1.535 $
BADGER METER INCBMI174 $-4 $178 $-66 $244 $+54 $190 $+190 $
CDW CorpCDW150 $+16 $134 $+134 $
VERIZON COMMUNICATIONS INCVZ136 $+136 $
4.478.530.616 $-280.601.076 $4.799.101.089 $-60.950.518 $4.860.147.224 $-132.485.114 $4.992.751.727 $+4.992.751.727 $
Erweiterte Einstellungen ×