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Copeland Capital Management, LLC

CIK 1541743 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Copeland Capital Management, LLC reported 305 US-listed holdings worth $4.34 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Ensign Group, Inc. (2.2%), Encompass Health Corp. (2.0%) and U S Physical Therapy Inc. (1.9%). Against the quarter before, it opened 58 positions, added to 96, trimmed 123 and sold out of 18.

Reported holdings$4.34B-10.8% on Q2 2026
Positions305+40 on Q2 2026
The largest ten17.8%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
ENSG2.2%EHC2.0%USPH1.9%LMAT1.8%PSMT1.8%CHE1.7%NSSC1.7%YOU1.7%HOMB1.5%LFUS1.5%PRDO1.5%HLNE1.5%291 more76.4%

The 14 largest of its 305 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $5.38 billion in 294 positions$5.38BQ4 24Q1 2025: $4.99 billion in 283 positions$4.99BQ1 25Q2 2025: $4.86 billion in 287 positions$4.86BQ2 25Q3 2025: $4.80 billion in 293 positions$4.80BQ3 25Q4 2025: $4.48 billion in 297 positions$4.48BQ4 25Q1 2026: $4.50 billion in 257 positions$4.50BQ1 26Q2 2026: $4.87 billion in 265 positions$4.87BQ2 26Q3 2026: $4.34 billion in 305 positions$4.34BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 58Added 96Held 28Trimmed 123Sold out 18
Opened: 58Added: 96Held: 28Trimmed: 123Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 58

  1. Bread Financial Holdings, Inc. BFH$55.1 million
  2. Murphy USA Inc. MUSA$54.1 million
  3. Tutor Perini Corp. TPC$30.4 million
  4. Signet Jewelers Ltd. SIG$17.6 million
  5. Esab Corp. ESAB$15.5 million
  6. Range Resources Corp. RRC$14.9 million
  7. Lowe's Companies Inc. LOW$1.3 million
  8. Vanguard Small Cap ETF VB$1.2 million

and 50 more in the table below

Added to 96

  1. Garrett Motion Inc. GTX+1.7 million shares · +303%
  2. Booz Allen Hamilton Holding Corp. BAH+601,677 shares · +293%
  3. FirstCash Holdings, Inc. FCFS+177,470 shares · +179%
  4. Sprott Inc. SII+286,392 shares · +255707%
  5. ServisFirst Bancshares, Inc. SFBS+699,425 shares · +95%
  6. Willis Lease Fin Corp. WLFC+486,959 shares · +534%
  7. Hamilton Lane Inc. HLNE+255,238 shares · +52%
  8. Morningstar, Inc. MORN+104,040 shares · +45%

and 88 more in the table below

Trimmed 123

  1. Wesco International Inc. WCC-140,967 shares · -66%
  2. Standex International Corp. SXI-163,708 shares · -99%
  3. Patrick Industries Inc. PATK-647,658 shares · -100%
  4. Littelfuse Inc. LFUS-93,976 shares · -37%
  5. Reliance, Inc. RS-94,186 shares · -96%
  6. Kulicke & Soffa Industries Inc. KLIC-339,152 shares · -34%
  7. nVent Electric plc NVT-195,862 shares · -96%
  8. Materion Corp. MTRN-106,927 shares · -47%

and 115 more in the table below

Sold out of 18

  1. Kforce Inc. KFRC$43.6 million last quarter
  2. Utz Brands Inc. UTZ$30.5 million last quarter
  3. Chatham Lodging Trust CLDT$83,851 last quarter
  4. Riley Exploration Permian in REPX$74,127 last quarter
  5. Pfizer Inc. PFE$35,975 last quarter
  6. SPDR S&P Software & Services ETF XSW$16,321 last quarter
  7. ConocoPhillips COP$10,915 last quarter
  8. iShares Trust IYT$7,200 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ensign Group, Inc. ENSG554,210$95.3 million2.20%-14,686
Encompass Health Corp. EHC713,677$86.7 million2.00%-141,738
U S Physical Therapy Inc. USPH940,528$80.6 million1.86%+98,984
Lemaitre Vascular Inc. LMAT924,081$76.3 million1.76%+84,618
Pricesmart Inc. PSMT450,889$76.2 million1.76%-158,994
Chemed Corp. CHE146,833$74.2 million1.71%+1,826
Napco Security Technologies, Inc. NSSC2,081,286$74.1 million1.71%+64,413
Clear Secure, Inc. YOU1,761,051$73.9 million1.70%+78,553
Home Bancshares Inc. HOMB2,380,723$67.1 million1.55%-64,986
Littelfuse Inc. LFUS157,370$66.7 million1.54%-93,976
Perdoceo Education Corp. PRDO2,108,420$65.2 million1.50%+338,556
Hamilton Lane Inc. HLNE741,678$64.4 million1.48%+255,238
Morningstar, Inc. MORN333,586$63.4 million1.46%+104,040
Matador Resources Co. MTDR1,210,557$62.4 million1.44%-32,346
Kulicke & Soffa Industries Inc. KLIC661,141$62.3 million1.44%-339,152
Excelerate Energy Inc. EE1,922,979$61.8 million1.42%-50,606
CareTrust Reit, Inc. CTRE1,653,827$60.5 million1.39%-42,218
Valmont Industries Inc. VMI129,705$60.1 million1.38%-31,307
Pegasystems Inc. PEGA1,777,785$59.2 million1.36%+370,824
Aaon, Inc. AAON710,180$58.8 million1.35%-40,016
Travel & Leisure Co. TNL944,053$58.4 million1.35%-25,877
FirstCash Holdings, Inc. FCFS276,429$58.4 million1.35%+177,470
Terreno Realty Corp. TRNO900,004$58.1 million1.34%-24,437
Garrett Motion Inc. GTX2,227,662$58.0 million1.34%+1,674,435
Landstar System Inc. LSTR340,739$57.5 million1.32%+20,761
ServisFirst Bancshares, Inc. SFBS1,436,928$57.4 million1.32%+699,425
AZZ Inc. AZZ423,805$57.0 million1.31%-11,753
Booz Allen Hamilton Holding Corp. BAH807,353$56.0 million1.29%+601,677
Chesapeake Utilities Corp. CPK432,870$55.6 million1.28%-12,513
Bread Financial Holdings, Inc. BFH563,209$55.1 million1.27%new
Cohen & Steers, Inc. CNS747,258$54.6 million1.26%-21,490
Kbr, Inc. KBR1,545,933$54.4 million1.25%+109,264
Murphy USA Inc. MUSA107,421$54.1 million1.25%new
Cognex Corp. CGNX885,312$53.7 million1.24%-440,558
Brunswick Corp. BC821,388$52.8 million1.22%-27,895
Kinsale Capital Group, Inc. KNSL162,676$52.5 million1.21%+16,091
Hexcel Corp. HXL609,254$51.1 million1.18%-268,523
Firstservice Corp. New FSV389,749$49.8 million1.15%+41,333
Universal Display Corp. \Pa\ OLED612,153$47.2 million1.09%+58,253
Power Integrations Inc. POWI856,776$44.4 million1.02%-26,034
UFP Industries Inc. UFPI553,686$42.8 million0.98%-24,624
Turning PT Brands Inc. TPB708,507$41.6 million0.96%+18,184
Federal Agric MTG Corp. AGM196,355$40.6 million0.94%-33,458
Quaker Chemical Corp. KWR251,649$39.7 million0.91%-6,419
Wingstop Inc. WING357,775$37.7 million0.87%+110,667
Steris plc STE177,778$37.3 million0.86%+21,353
Apple Inc. AAPL108,879$36.3 million0.84%+5,071
Healthstream Inc. HSTM1,217,236$36.2 million0.83%-31,148
MSA Safety Inc. MSA200,654$35.7 million0.82%-4,569
Kodiak Gas Services, Inc. KGS662,857$35.1 million0.81%+186,822
Alphabet Inc. GOOGL100,771$34.7 million0.80%+10,991
Sprott Inc. SII286,504$34.2 million0.79%+286,392
ABM Industries Inc. ABM707,210$34.0 million0.78%+293,172
Microsoft Corp. MSFT66,124$33.9 million0.78%+597
Esquire Finl Hldgs Inc. ESQ289,313$33.7 million0.78%-7,222
Iradimed Corp. IRMD382,013$32.9 million0.76%-9,847
Materion Corp. MTRN120,742$32.6 million0.75%-106,927
Badger Meter Inc. BMI258,164$31.9 million0.73%+67,258
Alamo Group Inc. ALG201,619$31.2 million0.72%-5,593
Tutor Perini Corp. TPC368,948$30.4 million0.70%new
NVIDIA Corp. NVDA133,027$30.4 million0.70%+7,519
Interface Inc. TILE879,117$30.2 million0.70%-355,993
Winmark Corp. WINA97,891$29.4 million0.68%+34,832
Willis Lease Fin Corp. WLFC578,191$28.9 million0.66%+486,959
Jack Henry & Associates Inc. JKHY192,542$27.6 million0.64%-405
Royal Gold Inc. RGLD114,211$27.0 million0.62%-2,900
Brookfield Infrastructure Co. BIPC756,208$26.9 million0.62%-241,147
Broadcom Inc. AVGO76,490$26.9 million0.62%+76
Wesco International Inc. WCC72,275$26.0 million0.60%-140,967
GFL Environmental Inc. GFL619,699$25.9 million0.60%+84,803
TD Synnex Corp. SNX100,078$25.7 million0.59%-2,746
Nordson Corp. NDSN77,566$25.4 million0.59%-28,103
New York Times Co. NYT397,256$25.3 million0.58%-11,051
Veralto Corp. VLTO264,969$25.0 million0.58%+48,189
Carlisle Companies Inc. CSL76,551$24.7 million0.57%+8,225
Bentley Systems Inc. BSY765,975$24.5 million0.56%+219,754
Quest Diagnostics Inc. DGX104,830$24.4 million0.56%-39,954
Popular Inc. BPOP152,222$23.7 million0.55%+59,686
Acuity Inc. (De) AYI73,947$22.9 million0.53%+13,145
Primerica, Inc. PRI83,761$22.8 million0.53%-2,465
WillScot Holdings Corp. WSC1,298,356$22.3 million0.51%-42,768
Aptargroup, Inc. ATR174,753$21.2 million0.49%-3,780
Visa Inc. V58,570$21.0 million0.48%+1,465
Taiwan Semiconductor Manufacturing Company Limited TSM45,360$20.7 million0.48%-615
Ryman Hospitality Properties, Inc. RHP171,500$20.5 million0.47%-74,184
Morgan Stanley MS108,216$20.4 million0.47%-6,172
TransUnion TRU326,121$19.9 million0.46%-2,431
JPMorgan Chase & Co. JPM59,679$19.7 million0.45%-1,535
Eli Lilly & Co. LLY16,895$19.5 million0.45%+13
Solstice Advanced Materials Inc. SOLS344,913$19.4 million0.45%+128,547
Amphenol Corp. APH219,973$18.5 million0.43%+108,591
Churchill Downs Inc. CHDN236,127$17.9 million0.41%-24,990
Signet Jewelers Ltd. SIG172,311$17.6 million0.41%new
ROSS Stores, Inc. ROST74,479$17.4 million0.40%-2,254
Lam Research Corp. LRCX52,003$17.1 million0.39%-2,544
Monolithic Power Systems, Inc. MPWR12,533$16.9 million0.39%-92
Esab Corp. ESAB234,805$15.5 million0.36%new
Range Resources Corp. RRC401,731$14.9 million0.34%new
Dick'S Sporting Goods, Inc. DKS109,301$14.7 million0.34%-12,132
Motorola Solutions, Inc. MSI30,657$13.7 million0.31%-82
Waste Connections Inc. WCN86,520$13.3 million0.31%-2,623
BWX Technologies, Inc. BWXT97,205$13.3 million0.31%+50,068
Cintas Corp. CTAS66,852$13.0 million0.30%+2,985
Ebay Inc. EBAY121,310$12.9 million0.30%-3,339
Marriott International Inc. MAR35,490$12.6 million0.29%-1,020
Westinghouse Air Brake Technologies Corp. WAB43,901$12.6 million0.29%-1,832
Casey's General Stores, Inc. CASY20,679$12.6 million0.29%-8,792
Vertiv Holdings Co. VRT51,595$12.5 million0.29%-2,684
Philip Morris International Inc. PM63,087$12.0 million0.28%-1,853
Cencora, Inc. COR39,722$11.9 million0.27%-1,374
Ares Management Corp. ARES97,592$11.3 million0.26%-293
Diamondback Energy, Inc. FANG56,990$10.5 million0.24%+1,715
Ecolab Inc. ECL37,938$10.4 million0.24%+486
Costco Wholesale Corp. COST11,388$10.4 million0.24%+1,113
Cheniere Energy Inc. LNG33,193$8.9 million0.21%-627
NexPoint Residential Trust, Inc. NXRT437,149$8.5 million0.20%-462,355
Oracle Corp. ORCL58,069$8.0 million0.18%-2,140
Booking Holdings Inc. BKNG43,819$7.1 million0.16%-1,677
NRG Energy, Inc. NRG67,302$6.4 million0.15%-2,439
American Water Works Company, Inc. AWK13,600$1.8 million0.04%+11,891
Reliance, Inc. RS3,838$1.5 million0.03%-94,186
Williams Sonoma Inc. WSM5,540$1.3 million0.03%-186
Lowe's Companies Inc. LOW6,800$1.3 million0.03%new
Vanguard Small Cap ETF VB4,375$1.2 million0.03%new
nVent Electric plc NVT7,386$1.2 million0.03%-195,862
TJX Companies Inc. TJX8,827$1.2 million0.03%+8,616
Nasdaq, Inc. NDAQ12,170$1.1 million0.03%-552
Broadridge Financial Solutions, Inc. BR6,385$1.0 million0.02%+575
Resmed Inc. RMD4,552$1.0 million0.02%-190
Regeneron Pharmaceuticals, Inc. REGN1,323$1.0 million0.02%-33
Allstate Corp. ALL4,495$997,3970.02%-23
J.B. Hunt Transport Services, Inc. JBHT4,449$996,8940.02%-1,500
ExxonMobil Holdings Corp. XOM5,915$962,6660.02%new
Accenture plc ACN5,240$960,8580.02%+5,000
MSCI Inc. MSCI1,768$952,8530.02%-48
Palo Alto Networks Inc. PANW2,326$924,1430.02%new
UnitedHealth Group Inc. UNH2,464$904,4850.02%+2,164
Gilead Sciences, Inc. GILD6,000$894,3000.02%new
Corteva, Inc. CTVA11,505$893,3630.02%-1,106
NextEra Energy Inc. NEE11,562$875,7760.02%+2,044
Western Digital Corp. WDC1,834$833,4790.02%+95
Equinix Inc. EQIX815$824,4490.02%-33
U.S. Bancorp USB13,945$805,4630.02%new
Chubb Ltd. CB2,453$797,8380.02%new
Amazon.com Inc. AMZN3,180$792,2970.02%new
Emerson Electric Co. EMR5,059$784,6500.02%new
Vulcan Materials Co. VMC3,204$783,8490.02%-147
Danaher Corp. DHR3,491$773,4310.02%new
PepsiCo Inc. PEP6,040$765,3880.02%new
Thermo Fisher Scientific Inc. TMO1,074$725,0030.02%new
Brookfield Asset Management Ltd. BAM15,999$713,2740.02%-719
Aflac Inc. AFL6,256$699,2950.02%new
Eversource Energy ES10,813$693,7620.02%new
Standex International Corp. SXI2,485$678,6760.02%-163,708
Netflix Inc. NFLX9,470$658,9220.02%new
Intuit Inc. INTU2,358$650,1240.01%+2,248
Analog Devices Inc. ADI1,631$647,0340.01%new
Paccar Inc. PCAR5,717$627,7830.01%new
Procter & Gamble Co. PG4,250$617,4400.01%new
Chevron Corp. CVX2,950$602,4190.01%new
Ameriprise Financial Inc. AMP1,213$597,2200.01%-210
Steel Dynamics Inc. STLD2,546$564,2190.01%new
Bank of America Corp. BAC9,495$516,8120.01%new
Reinsurance Group of America Inc. RGA1,986$489,0320.01%new
Yum! Brands, Inc. YUM3,000$409,0200.01%new
Vanguard Real Estate ETF VNQ4,228$378,9550.01%new
Home Depot, Inc. HD1,241$353,0520.01%+88
Linde plc LIN733$347,9180.01%new
Entergy Corp. ETR3,025$300,2610.01%new
iShares Trust EFA2,621$272,2950.01%new
Prologis, Inc. PLD2,068$268,5090.01%new
Vanguard FTSE All-World ex-US ETF VEU3,159$262,1020.01%new
Sherwin Williams Co. SHW810$261,8480.01%-217
Honeywell Aerospace Inc. Com HONA1,674$259,4190.01%new
Eastgroup Properties Inc. EGP1,249$246,6150.01%-68
Ventas, Inc. VTR2,837$241,2010.01%-155
DT Midstream, Inc. DTM2,010$240,1350.01%-219,476
Meta Platforms, Inc. META322$233,5070.01%new
iShares Trust IWR2,139$228,3320.01%-199,232
Iron Mountain Inc. IRM1,991$220,9010.01%-84
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY2,375$215,6020.00%new
Ss&c Technologies Hldgs Inc. SSNC2,636$203,1560.00%-180
Marketwise Inc. MKTW10,125$200,3730.00%+2,580
Amgen Inc. AMGN461$194,3160.00%+61
East West Bancorp Inc. EWBC1,536$190,3560.00%-105
BlackRock, Inc. BLK177$187,3170.00%-21
Fortive Corp. FTV3,397$186,1890.00%new
Synchrony Financial SYF2,421$171,8180.00%-163
WEC Energy Group, Inc. WEC1,682$169,5110.00%new
Nexstar Media Group, Inc. NXST1,009$163,0450.00%-495
Leidos Holdings, Inc. LDOS1,327$161,6680.00%+416
Hershey Co. HSY1,016$160,1310.00%+216
DuPont de Nemours, Inc. DD1,188$154,3090.00%-72
Otis Worldwide Corp. OTIS2,145$137,9660.00%-727
Qnity Electronics, Inc. Q1,095$137,6850.00%-52
Texas Roadhouse, Inc. TXRH835$130,5430.00%-56
Unifirst Corp. UNF508$127,4890.00%-236
Honeywell International Inc. HON589$124,2430.00%new
Energy Svcs Acquisition Corp. ESOA10,857$121,0550.00%+6,232
Karat Packaging Inc. KRT2,138$112,3510.00%-31
General Electric Co. GE356$111,1750.00%-178
Idt Corp. IDT1,344$107,4790.00%no change
Karooooo Ltd KARO1,761$105,6600.00%+5
Concentrix Corp. CNXC4,112$102,5940.00%-635,939
Prosperity Bancshares Inc. PB1,549$102,5790.00%-477
Oil Dri Corp. Amer ODC1,131$102,4570.00%-4
Kamada Ltd KMDA11,818$99,9800.00%+33
Global Industrial Company GIC2,299$96,4200.00%-4
Koppers Holdings Inc. KOP2,098$95,6470.00%+3
Alphabet Inc. GOOG280$95,4070.00%-140
Ituran Location and Control ITRN1,847$94,6030.00%+439
Automatic Data Processing Inc. ADP365$94,1910.00%no change
Barnes & Noble Ed Inc. BNED8,038$93,1600.00%+21
Immersion Corp. IMMR12,715$91,9290.00%+34
Shoe Carnival Inc. SHOE7,157$91,5380.00%+3,469
Preferred BK Los Angeles Ca PFBC869$91,0100.00%no change
Flexsteel Inds Inc. FLXS1,075$90,9980.00%-492
Armanino Foods of Distinction AMNF7,580$90,9030.00%no change
Onespan Inc. OSPN5,072$90,8390.00%-1,802
Plumas Bancorp PLBC1,474$90,2970.00%+2
National Healthcare Properti NHP5,619$90,1280.00%new
Cricut Inc. CRCT14,125$90,1170.00%+23
BANK7 Corp. BSVN1,649$89,9190.00%+3
Otc Markets Group Inc. OTCM1,657$89,4440.00%+214
National Healthcare Corp. NHC407$89,3400.00%-134
Cass Information Sys Inc. CASS1,656$88,1820.00%no change
Covenant Logistics Group Inc. CVLG2,724$88,0390.00%+781
PCB Bancorp PCB3,160$86,5200.00%+11
Rci Hospitality Hldgs Inc. RICK3,197$86,3190.00%+1
Natural Gas Svcs Group Inc. Com NGS2,663$86,2270.00%+663
J Jill Inc. JILL3,514$85,6360.00%-2,570
Sandridge Energy Inc. SD6,305$85,0540.00%+2,518
Hackett Group Inc. HCKT8,458$85,0020.00%+2,805
Strawberry Fields REIT Inc. STRW6,522$84,1330.00%+7
Public Pol Hldg Co. Inc. Com PPHC8,175$83,4660.00%new
Artesian Resource ARTNA2,511$83,3650.00%+7
Espey MFG & Electrs Corp. ESP1,335$82,0490.00%+4
Repositrak Inc. TRAK9,659$80,8450.00%+26
Natural Grocers By Vitamin C NGVC2,634$80,2310.00%+7
Lindsay Corp. LNN713$79,8130.00%+2
Consolidated Water Co. Inc. CWCO2,842$79,6320.00%+8
Atn Intl Inc. ATNI2,841$79,0360.00%-92
Pitney Bowes Inc. PBI4,838$78,9560.00%-146
FS Bancorp Inc. FSBW1,810$78,3540.00%+15
Connectone Bancorp Inc. CNOB2,605$78,2800.00%-1
National Resh Corp. NRC3,624$76,7920.00%+8
Utah Med Prods Inc. UTMD1,028$76,1230.00%+3
Stepan Co. SCL1,198$74,7310.00%+3
Allison Transmission Holdings Inc. ALSN658$74,6080.00%-115
P10 Inc. RPC9,963$74,0250.00%+26
Gorman Rupp Co. GRC937$69,7870.00%+3
Intl Gnrl Insurance Hldngs L IGIC2,786$67,6990.00%+10
Techtronic Industries-Sp ADR TTNDY793$65,1840.00%no change
Maruwa Co LTD MRUWY4,539$63,7950.00%-33
Ranger Energy Svcs Inc. RNGR4,192$63,6760.00%-1,437
American Tower Corp. AMT360$58,9280.00%no change
Stewart Information Services Corp. STC1,172$58,2600.00%+11
Nippon Sanso Holdings Corp. NPXYY2,674$46,8990.00%+156
Church & Dwight Co. Inc. CHD450$42,3990.00%no change
Domino's Pizza, Inc. DPZ116$34,9430.00%-49,661
Zoetis Inc. ZTS471$32,8890.00%no change
Goldman Sachs Group Inc. GS34$30,6120.00%no change
Tractor Supply Co. TSCO898$28,0980.00%no change
Bank First Corp. BFC178$26,4880.00%no change
State Street Corp. STT135$23,5690.00%+45
Rockwell Automation, Inc. ROK54$23,5070.00%no change
SEI Investments Co. SEIC221$22,6870.00%no change
Tetra Tech Inc. TTEK670$22,0830.00%no change
Constellation Energy Corp. CEG78$19,8130.00%+33
Sensata Technologies Holding plc ST464$19,2980.00%-11
Huntington Ingalls Industries, Inc. HII63$17,0150.00%-73
Bank Ozk Little Rock ARK OZK369$16,9610.00%-5
Rollins Inc. ROL459$13,8400.00%no change
Hoya Corp. ADR HOCPY72$10,8040.00%+13
Tencent Holdings Ltd TCEHY195$10,7100.00%+46
Vanguard Mid Cap Index ETF VO120$9,4490.00%-10,082
Wyndham Hotels & Resorts, Inc. WH124$8,9080.00%-400,979
Novo Nordisk A/S NVO232$8,7950.00%+46
Element Solutions Inc. ESI228$8,2710.00%no change
Kerry Group PLC Spons ADR KRYAY83$8,0320.00%no change
Patrick Industries Inc. PATK95$6,4390.00%-647,658
Chocoladefabriken - Unsp ADR CHLSY490$4,5980.00%no change
ADR Recruit Hldgs Co. Ltd ADR RCRUY178$3,8050.00%new
Dell Technologies Inc. DELL7$3,7650.00%new
Comfort Systems USA Inc. FIX2$3,3080.00%-466
KLA Corp. KLAC15$2,9230.00%new
GE Vernova Inc. GEV3$2,8510.00%new
Murata Manufacturing Co. Ltd Un MRAAY110$2,7470.00%new
Williams Companies, Inc. WMB39$2,6500.00%new
Idacorp Inc. IDA19$2,4830.00%new
Nisource Inc. NI62$2,4180.00%new
Blackstone Inc. BX21$2,3530.00%new
iShares Core S&P Mid-Cap ETF IJH32$2,3150.00%-1,796
Salesforce, Inc. CRM10$2,2950.00%-3,633
Advantest Corp. ADR ATEYY10$2,1800.00%new
Shin Etsu Chem Co. Ltd ADR SHECY110$2,0800.00%new
Teradyne, Inc. TER5$2,0040.00%new
Amkor Technology, Inc. AMKR38$1,9900.00%new
Quanta Services, Inc. PWR3$1,9270.00%new
Argan Inc. AGX5$1,8890.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.