Copeland Capital Management, LLC ETF holdings
Conshohocken, PA
Reported $23.2M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$23.2M
ETFs held
13
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
0.5%
of $4.9B
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWR | iShares Russell Mid-Cap ETF | $22.2M | 201,371 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $822K | 10,202 | New position |
| IJH | iShares Core S&P Mid-Cap ETF | $141K | 1,828 | New position |
| XSW | State Street SPDR S&P Software & Services ETF | $16K | 95 | New position |
| IYT | iShares U.S. Transportation ETF | $7K | 83 | New position |
| XTN | State Street SPDR S&P Transportation ETF | $6K | 51 | New position |
| XHB | State Street SPDR S&P Homebuilders ETF | $5K | 40 | New position |
| IYJ | iShares U.S. Industrials ETF | $4K | 26 | New position |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $4K | 63 | New position |
| KIE | State Street SPDR S&P Insurance ETF | $3K | 47 | New position |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001541743. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Copeland Capital Management, LLC own?
Copeland Capital Management, LLC reported 13 ETF positions worth $23.2M in its Form 13F for June 30, 2026. The largest was IWR, at $22.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.