Holdings (Monthly) Guide ↗

Copeland Dividend Growth Fund

· Copeland Trust

Monthly Holdings $29M AUM 8 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 7 New 8 Added 50 Reduced 10 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BROADCOM INC	11135F101	Feb 2026	1,524	+235	$681K	+65.3%	2.64%	EC
2	APPLE INC	037833100	Feb 2026	2,169	+372	$677K	+42.6%	2.63%	EC
3	AMPHENOL CORP	032095101	Feb 2026	3,801	+351	$565K	+12.2%	2.19%	EC
4	WILLIAMS SONOMA INC	969904101	Feb 2026	1,982	+152	$403K	+7.2%	1.57%	EC
5	NRG ENERGY INC	629377508	Feb 2026	2,836	+519	$380K	-8.3%	1.48%	EC
6	STERIS PLC	G8473T100	Feb 2026	1,641	+231	$349K	-1.9%	1.35%	EC
7	NAPCO SECURITY TECHNOLOGIES INC	630402105	Feb 2026	9,110	+1,424	$342K	-4.6%	1.33%	EC
8	BOOKING HOLDINGS INC	09857L108	Feb 2026	2,018	+1,956	$338K	+28.5%	1.31%	EC