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Holdings (Monthly) Guide ↗

Copeland SMID Cap Dividend Growth Fund

· Copeland Trust
Monthly Holdings $140M AUM 6 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 7 New 8 Added 56 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Nexstar Media Group Inc 65336K103 8,845 SOLD $2.2M
Prosperity Bancshares Inc 743606105 27,862 SOLD $2.0M
Unifirst Corp 904708104 8,084 SOLD $1.9M
Pool Corporation 73278L105 5,707 SOLD $1.3M
Concentrix Corp. 20602D101 36,113 SOLD $1.2M
Tetra Tech Inc 88162G103 15,706 SOLD $0.6M