The Analysis of Copeland Capital Management, LLC's Holdings
Currently, Copeland Capital Management, LLC holds 293 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in AAON (+728.1K shares, valued at $68.0M), CTRE (+1.3M shares, valued at $46.3M), PRDO (+942.6K shares, valued at $35.5M); decreased their positions in BWXT (-446.9K shares, valued at $82.4M), AL (-440.6K shares, valued at $28.0M), SXI (-109.8K shares, valued at $23.3M); initiated new positions in AAON (+728.1K shares, valued at $68.0M), PRDO (+942.6K shares, valued at $35.5M), KBR (+711.9K shares, valued at $33.7M); completely sold out of SNDR (previously valued at $1.4K), NSP (previously valued at $842). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
ENSG ENSIGN GROUP INC677.2K shares-15.27%2025-09-302025-10-17
EHC ENCOMPASS HEALTH CORP806.5K shares-11.29%2025-09-302025-10-17 VMI VALMONT INDS INC222.2K shares-4.22%2025-09-302025-10-17 PSMT PRICESMART INC688.6K shares-5.13%2025-09-302025-10-17 LMAT LEMAITRE VASCULAR INC940.3K shares-5.02%2025-09-302025-10-17 LFUS LITTELFUSE INC317.2K shares-4.81%2025-09-302025-10-17 WCC WESCO INTL INC383.3K shares-4.86%2025-09-302025-10-17 YOU CLEAR SECURE INC COM CL A2.4M shares-4.76%2025-09-302025-10-17 NXST NEXSTAR MEDIA GROUP INC COMMON396.8K shares-4.84%2025-09-302025-10-17 HOMB HOME BANCSHARES INC2.8M shares-4.95%2025-09-302025-10-17 AL AIR LEASE CORP CL A1.1M shares-27.84%2025-09-302025-10-17 WING WINGSTOP INC287.5K shares18.49%2025-09-302025-10-17 USPH U S PHYSICAL THERAPY844.0K shares-5.04%2025-09-302025-10-15 TNL TRAVEL PLUS LEISURE CO1.2M shares-16.02%2025-09-302025-10-17 CGNX COGNEX CORP1.5M shares-4.37%2025-09-302025-10-17 AAON AAON INC728.1K sharesnew addition2025-09-302025-10-17 CPK CHESAPEAKE UTILS CORP505.0K shares-4.96%2025-09-302025-10-17 HLNE HAMILTON LANE INC CL A495.2K shares-4.96%2025-09-302025-10-17 SXI STANDEX INTL CORP310.4K shares-26.13%2025-09-302025-10-17 CHE CHEMED CORP NEW146.4K shares-0.32%2025-09-302025-10-17 NSSC NAPCO SEC TECHNOLOGIES INC1.5M shares-5.56%2025-09-302025-10-17 FSV FIRSTSERVICE CORP NEW SUB VTG335.1K shares-4.91%2025-09-302025-10-17 KLIC KULICKE & SOFFA INDS INC1.6M shares-5.19%2025-09-302025-10-17 HXL HEXCEL CORP NEW993.1K shares-4.39%2025-09-302025-10-17 OLED UNIVERSAL DISPLAY CORP431.5K shares-5.67%2025-09-302025-10-17 KNSL KINSALE CAP GROUP INC143.9K shares-25.08%2025-09-302025-10-17 BC BRUNSWICK CORP958.9K shares-4.96%2025-09-302025-10-17 CTRE CARETRUST REIT INC1.7M shares350.91%2025-09-302025-10-17 BIPC BROOKFIELD INFRASTRUCTURE CORP1.4M shares-22.59%2025-09-302025-10-17 TRNO TERRENO RLTY CORP1.0M shares-5.00%2025-09-302025-10-17 TTEK TETRA TECH INC NEW1.8M shares-4.85%2025-09-302025-10-17 CNS COHEN & STEERS INC866.6K shares-5.16%2025-09-302025-10-17 CNXC CONCENTRIX CORP1.2M shares-4.77%2025-09-302025-10-17 MTDR MATADOR RES CO1.2M shares-6.39%2025-09-302025-10-17 ST SENSATA TECHNOLOGIES HLDG PLC1.7M shares-14.31%2025-09-302025-10-17 UNF UNIFIRST CORP MASS312.0K shares-5.33%2025-09-302025-10-17 POWI POWER INTEGRATIONS INC1.3M shares7.23%2025-09-302025-10-17 KWR QUAKER HOUGHTON378.5K shares-12.05%2025-09-302025-10-17 LSTR LANDSTAR SYS INC400.6K shares-5.84%2025-09-302025-10-17 CASY CASEYS GEN STORES INC86.2K shares-21.60%2025-09-302025-10-17 STE STERIS PLC SHS USD184.5K shares-4.35%2025-09-302025-10-17 MTRN MATERION CORP372.8K shares-19.95%2025-09-302025-10-17 NOG NORTHERN OIL & GAS INC1.8M shares-5.96%2025-09-302025-10-17 UFPI UFP INDUSTRIES INC464.8K shares-4.81%2025-09-302025-10-17 AGM FEDERAL AGRIC MTG CORP CL C254.2K shares-5.38%2025-09-302025-10-17 PRGO PERRIGO CO PLC1.9M shares-16.05%2025-09-302025-10-17 LKFN LAKELAND FINL CORP651.7K shares-5.42%2025-09-302025-10-17 PATK PATRICK INDS INC388.3K shares-5.37%2025-09-302025-10-17 CBT CABOT CORP524.3K shares-29.12%2025-09-302025-10-17 RS RELIANCE INC140.8K shares-16.15%2025-09-302025-10-17 CRAI CRA INTL INC183.1K shares-20.96%2025-09-302025-10-17 UTZ UTZ BRANDS INC COM CL A3.1M shares10.76%2025-09-302025-10-17 AVGO BROADCOM INC109.9K shares-17.47%2025-09-302025-10-17 PRDO PERDOCEO ED CORP942.6K sharesnew addition2025-09-302025-10-17 NVT NVENT ELECTRIC PLC354.2K shares-29.86%2025-09-302025-10-17 WINA WINMARK CORP69.6K shares-5.30%2025-09-302025-10-17 BAH BOOZ ALLEN HAMILTON HLDG CORP344.6K shares8.09%2025-09-302025-10-17 SCVL SHOE CARNIVAL INC1.6M shares-5.43%2025-09-302025-10-15 KBR KBR INC711.9K sharesnew addition2025-09-302025-10-17 MSA MSA SAFETY INC189.7K shares-5.40%2025-09-302025-10-17 DGX QUEST DIAGNOSTICS INC168.4K shares-4.48%2025-09-302025-10-17 DKS DICKS SPORTING GOODS INC142.0K shares-4.18%2025-09-302025-10-17 IRMD IRADIMED CORP433.5K shares-5.33%2025-09-302025-10-17 GFL GFL ENVIRONMENTAL INC SUB VTG636.9K shares-2.00%2025-09-302025-10-17 BSY BENTLEY SYS INC COM CL B577.3K shares-4.34%2025-09-302025-10-17 RGLD ROYAL GOLD INC147.1K shares-1.13%2025-09-302025-10-17 DTM DT MIDSTREAM INC COMMON STOCK258.6K sharesnew addition2025-09-302025-10-17 DPZ DOMINOS PIZZA INC66.5K shares-4.45%2025-09-302025-10-17 WH WYNDHAM HOTELS & RESORTS INC358.2K shares-5.41%2025-09-302025-10-17 NDSN NORDSON CORP125.1K shares-4.25%2025-09-302025-10-17 NYT NEW YORK TIMES CO CL A474.6K shares-3.37%2025-09-302025-10-17 MSFT MICROSOFT CORP52.4K shares-4.49%2025-09-302025-10-17 WSC WILLSCOT HLDGS CORP COM CL A1.3M shares46.44%2025-09-302025-10-17 PRI PRIMERICA INC96.8K shares-3.40%2025-09-302025-10-17 CSL CARLISLE COS INC79.7K shares-4.58%2025-09-302025-10-17 PB PROSPERITY BANCSHARES INC392.1K shares-4.43%2025-09-302025-10-17 JKHY HENRY JACK & ASSOC INC172.5K shares-5.47%2025-09-302025-10-17 RHP RYMAN HOSPITALITY PPTYS INC284.5K shares-4.74%2025-09-302025-10-17 MS MORGAN STANLEY COM NEW159.8K shares-4.64%2025-09-302025-10-17 NXRT NEXPOINT RESIDENTIAL TR INC785.4K shares-5.32%2025-09-302025-10-17 POOL POOL CORP81.5K shares-1.59%2025-09-302025-10-17 ESQ ESQUIRE FINL HLDGS INC238.0K shares-2.79%2025-09-302025-10-17 CHDN CHURCHILL DOWNS INC249.5K shares-7.88%2025-09-302025-10-17 UMH UMH PPTYS INC1.6M shares-37.60%2025-09-302025-10-17 HSTM HEALTHSTREAM INC836.1K shares-5.31%2025-09-302025-10-17 TRU TRANSUNION277.0K shares-4.27%2025-09-302025-10-17 AAPL APPLE INC90.8K shares-4.46%2025-09-302025-10-17 V VISA INC COM CL A66.4K shares-4.61%2025-09-302025-10-17 BWXT BWX TECHNOLOGIES INC113.1K shares-79.80%2025-09-302025-10-17 FDS FACTSET RESH SYS INC72.4K shares24.56%2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MFG LTD S73.8K shares-4.58%2025-09-302025-10-17 MORN MORNINGSTAR INC87.9K shares-5.09%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.64.0K shares-4.70%2025-09-302025-10-17 USLM UNITED STS LIME & MINERALS INC151.4K sharesnew addition2025-09-302025-10-17 AESI ATLAS ENERGY SOLUTIONS INC COM1.7M shares-41.36%2025-09-302025-10-17 MPWR MONOLITHIC PWR SYS INC20.3K shares-5.57%2025-09-302025-10-17 APH AMPHENOL CORP NEW CL A147.4K shares-5.80%2025-09-302025-10-17 WCN WASTE CONNECTIONS INC103.1K shares-4.59%2025-09-302025-10-17 GOOGL ALPHABET INC CAP STK CL A71.3K shares83.86%2025-09-302025-10-17 AMP AMERIPRISE FINL INC34.6K shares-4.56%2025-09-302025-10-17 ATR APTARGROUP INC125.7K sharesnew addition2025-09-302025-10-17 COR CENCORA INC52.7K shares-4.76%2025-09-302025-10-17 LLY ELI LILLY & CO20.9K shares-3.26%2025-09-302025-10-17 MSI MOTOROLA SOLUTIONS INC34.8K shares-4.55%2025-09-302025-10-17 AZZ AZZ INC144.5K sharesnew addition2025-09-302025-10-17 INTU INTUIT23.0K shares-4.57%2025-09-302025-10-17 CTAS CINTAS CORP72.6K shares-4.57%2025-09-302025-10-17 META META PLATFORMS INC CL A20.2K shares-4.39%2025-09-302025-10-17 KFRC KFORCE INC471.2K shares-5.54%2025-09-302025-10-17 MSCI MSCI INC24.8K shares-4.72%2025-09-302025-10-17 ROST ROSS STORES INC89.8K shares-4.44%2025-09-302025-10-17 SHW SHERWIN WILLIAMS CO39.1K shares-4.65%2025-09-302025-10-17 MAR MARRIOTT INTL INC NEW CL A51.8K shares-4.92%2025-09-302025-10-17 HD HOME DEPOT INC32.0K shares-4.56%2025-09-302025-10-17 ADP AUTOMATIC DATA PROCESSING INC43.9K shares-4.48%2025-09-302025-10-17 CRM SALESFORCE INC52.3K shares-4.98%2025-09-302025-10-17 ZTS ZOETIS INC CL A77.6K shares-4.52%2025-09-302025-10-17 EQIX EQUINIX INC14.4K shares-4.70%2025-09-302025-10-17 COST COSTCO WHSL CORP NEW12.0K shares-24.66%2025-09-302025-10-17 BKNG BOOKING HOLDINGS INC2.1K sharesnew addition2025-09-302025-10-17 BRO BROWN & BROWN INC108.1K shares118.51%2025-09-302025-10-17 LNG CHENIERE ENERGY INC COM NEW38.9K shares-4.55%2025-09-302025-10-17 ODFL OLD DOMINION FREIGHT LINE INC44.3K shares-4.42%2025-09-302025-10-17 PM PHILIP MORRIS INTL INC32.6K sharesnew addition2025-09-302025-10-17 BR BROADRIDGE FINL SOLUTIONS INC6.7K shares-7.37%2025-09-302025-10-17 VRT VERTIV HOLDINGS CO COM CL A10.1K shares-23.57%2025-09-302025-10-17 NDAQ NASDAQ INC13.9K shares-3.82%2025-09-302025-10-17 RMD RESMED INC4.5K shares-15.98%2025-09-302025-10-17 FIX COMFORT SYS USA INC1.5K shares-25.98%2025-09-302025-10-17 VMC VULCAN MATLS CO3.7K shares-2.72%2025-09-302025-10-17 EBAY EBAY INC.12.2K shares-17.10%2025-09-302025-10-17 AWK AMERICAN WTR WKS CO INC NEW7.5K shares-2.57%2025-09-302025-10-17 BAM BROOKFIELD ASSET MANAGMT LTD C18.3K shares-19.02%2025-09-302025-10-17 FANG DIAMONDBACK ENERGY INC7.3K shares-87.67%2025-09-302025-10-17 LRCX LAM RESEARCH CORP COM NEW7.2K sharesnew addition2025-09-302025-10-17 ALL ALLSTATE CORP4.4K shares-3.65%2025-09-302025-10-17 ELS EQUITY LIFESTYLE PPTYS INC15.7K shares-3.01%2025-09-302025-10-17 JBHT HUNT J B TRANS SVCS INC6.9K shares-2.82%2025-09-302025-10-17 NEE NEXTERA ENERGY INC10.6K shares-7.11%2025-09-302025-10-17 ACN ACCENTURE PLC IRELAND SHS CLAS2.4K shares-3.77%2025-09-302025-10-17 XOM EXXON MOBIL CORP3.1K shares0.00%2025-09-302025-10-17 BLK BLACKROCK INC298 shares0.00%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON1.8K shares0.00%2025-09-302025-10-17 ABBV ABBVIE INC1.3K shares0.00%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC829 shares-97.98%2025-09-302025-10-17 OTIS OTIS WORLDWIDE CORP2.9K shares-72.86%2025-09-302025-10-17 TSCO TRACTOR SUPPLY CO4.6K shares-77.17%2025-09-302025-10-17 WAB WABTEC1.2K sharesnew addition2025-09-302025-10-17 SSNC SS&C TECHNOLOGIES HLDGS INC2.7K shares0.55%2025-09-302025-10-17 GE GE AEROSPACE COM NEW790 shares0.00%2025-09-302025-10-17 MMM 3M CO1.5K shares0.00%2025-09-302025-10-17 EGP EASTGROUP PPTYS INC1.4K shares15.32%2025-09-302025-10-17 CHD CHURCH & DWIGHT CO INC2.5K shares0.00%2025-09-302025-10-17 WSM WILLIAMS SONOMA INC1.1K shares0.45%2025-09-302025-10-17 CTVA CORTEVA INC3.1K shares0.54%2025-09-302025-10-17 OWL BLUE OWL CAPITAL INC COM CL A11.7K shares0.48%2025-09-302025-10-17 AMT AMERICAN TOWER CORP NEW999 shares0.00%2025-09-302025-10-17 TXRH TEXAS ROADHOUSE INC1.1K shares-3.94%2025-09-302025-10-17 SYF SYNCHRONY FINANCIAL2.6K shares0.00%2025-09-302025-10-17 ABT ABBOTT LABS1.2K shares0.00%2025-09-302025-10-17 OSPN ONESPAN INC10.2K shares107.40%2025-09-302025-10-17 HII HUNTINGTON INGALLS INDS INC474 shares-32.38%2025-09-302025-10-17 PFE PFIZER INC5.0K shares0.00%2025-09-302025-10-17 MCD MCDONALDS CORP416 shares0.00%2025-09-302025-10-17 CVLG COVENANT LOGISTICS GROUP INC C5.5K shares57.73%2025-09-302025-10-17 CWCO CONSOLIDATED WATER CO INC3.2K shares-0.96%2025-09-302025-10-17 AMGN AMGEN INC400 shares0.00%2025-09-302025-10-17 ALSN ALLISON TRANSMISSION HLDGS INC1.3K shares-19.10%2025-09-302025-10-17 GOOG ALPHABET INC CAP STK CL C420 shares0.00%2025-09-302025-10-17 PPG PPG INDS INC936 shares0.00%2025-09-302025-10-17 NHC NATIONAL HEALTHCARE CORP723 shares18.33%2025-09-302025-10-17 CSGS CSG SYS INTL INC1.4K shares-0.66%2025-09-302025-10-17 GRC GORMAN RUPP CO1.8K shares-0.97%2025-09-302025-10-17 CRCT CRICUT INC COM CL A13.5K shares-0.95%2025-09-302025-10-17 STC STEWART INFORMATION SVCS CORP1.1K shares96.66%2025-09-302025-10-17 GIC GLOBAL INDUSTRIAL COMPANY2.2K shares-0.94%2025-09-302025-10-17 ISTR INVESTAR HLDG CORP3.5K shares-0.95%2025-09-302025-10-17 STRW STRAWBERRY FIELDS REIT INC6.3K sharesnew addition2025-09-302025-10-17 KARO KAROOOOO LTD ORD SHS1.3K sharesnew addition2025-09-302025-10-17 PFBC PREFERRED BK LOS ANGELES CA CO837 shares-0.95%2025-09-302025-10-17 BSVN BANK7 CORP1.6K shares-0.94%2025-09-302025-10-17 WGO WINNEBAGO INDS INC2.1K shares-0.88%2025-09-302025-10-17 PEP PEPSICO INC500 shares0.00%2025-09-302025-10-17 OZK BANK OZK LITTLE ROCK ARK1.4K shares-3.40%2025-09-302025-10-17 FSBW FS BANCORP INC1.7K shares-0.97%2025-09-302025-10-17 TPB TURNING PT BRANDS INC683 shares-1.01%2025-09-302025-10-17 IDT IDT CORP CL B NEW1.3K shares-0.92%2025-09-302025-10-17 ODC OIL DRI CORP AMER1.1K sharesnew addition2025-09-302025-10-17 ITRN ITURAN LOCATION AND CONTROL1.9K shares33.36%2025-09-302025-10-17 ESOA ENERGY SVCS ACQUISITION CORP6.5K sharesnew addition2025-09-302025-10-17 EXPI EXP WORLD HLDGS INC6.3K shares-0.97%2025-09-302025-10-17 EEX EMERALD HOLDING INC13.0K shares-32.50%2025-09-302025-10-17 WSR WHITESTONE REIT5.3K shares90.66%2025-09-302025-10-17 JILL J JILL INC3.8K shares-0.94%2025-09-302025-10-17 CASS CASS INFORMATION SYS INC1.6K shares-1.02%2025-09-302025-10-17 CNOB CONNECTONE BANCORP INC2.6K shares-0.99%2025-09-302025-10-17 IGIC INTL GNRL INSURANCE HLDNGS LTD2.8K sharesnew addition2025-09-302025-10-17 ATNI ATN INTL INC4.3K sharesnew addition2025-09-302025-10-17 HCKT HACKETT GROUP INC3.3K shares28.27%2025-09-302025-10-17 UTMD UTAH MED PRODS INC982 shares-0.91%2025-09-302025-10-17 PLBC PLUMAS BANCORP1.4K shares-1.05%2025-09-302025-10-17 REPX RILEY EXPLORATION PERMIAN INC2.2K shares-0.97%2025-09-302025-10-17 IMMR IMMERSION CORP8.1K shares-0.91%2025-09-302025-10-17 PX P10 INC COM CL A5.3K shares-0.94%2025-09-302025-10-17 KOP KOPPERS HOLDINGS INC2.0K shares-0.98%2025-09-302025-10-17 SCL STEPAN CO1.2K shares-0.83%2025-09-302025-10-17 RNGR RANGER ENERGY SVCS INC COM CL4.0K shares-0.96%2025-09-302025-10-17 TRAK REPOSITRAK INC COM NEW3.6K sharesnew addition2025-09-302025-10-17 VAC MARRIOTT VACATIONS WORLDWIDE C792 shares-37.54%2025-09-302025-10-17 TSQ TOWNSQUARE MEDIA INC CL A7.8K shares-0.94%2025-09-302025-10-17 KRT KARAT PACKAGING INC2.1K shares-0.96%2025-09-302025-10-17 TIPT TIPTREE INC2.7K shares-0.96%2025-09-302025-10-17 ESP ESPEY MFG & ELECTRS CORP1.3K shares-45.67%2025-09-302025-10-17 MRK MERCK & CO INC600 shares0.00%2025-09-302025-10-17 RICK RCI HOSPITALITY HLDGS INC1.5K shares-1.00%2025-09-302025-10-17 CSPI CSP INC3.9K shares-0.98%2025-09-302025-10-17 LFVN LIFEVANTAGE CORP COM NEW4.5K shares-0.96%2025-09-302025-10-17 SD SANDRIDGE ENERGY INC COM NEW3.6K shares-0.93%2025-09-302025-10-17 GEV GE VERNOVA INC64 shares0.00%2025-09-302025-10-17 TJX TJX COS INC NEW258 shares0.00%2025-09-302025-10-17 NVO NOVO-NORDISK A S ADR641 shares10.71%2025-09-302025-10-17 JBSS SANFILIPPO JOHN B & SON INC508 shares-0.78%2025-09-302025-10-17 SOLV SOLVENTUM CORP COM SHS374 shares0.00%2025-09-302025-10-17 GS GOLDMAN SACHS GROUP INC34 shares0.00%2025-09-302025-10-17 ROL ROLLINS INC459 shares0.00%2025-09-302025-10-17 DIS DISNEY WALT CO218 sharesnew addition2025-09-302025-10-17 GL GLOBE LIFE INC168 shares0.00%2025-09-302025-10-17 IPAR INTER PARFUMS INC239 shares-54.65%2025-09-302025-10-17 WFC WELLS FARGO CO NEW258 shares0.00%2025-09-302025-10-17 BFC BANK FIRST CORP178 shares0.00%2025-09-302025-10-17 ELAN ELANCO ANIMAL HEALTH INC983 shares0.00%2025-09-302025-10-17 SONY SONY GROUP CORP SPONSORED ADR660 shares0.00%2025-09-302025-10-17 SEIC SEI INVTS CO221 shares63.70%2025-09-302025-10-17 T AT&T INC552 shares0.00%2025-09-302025-10-17 CB CHUBB LIMITED54 shares0.00%2025-09-302025-10-17 TTDKY TDK CORP AMERN DEP SH810 shares0.00%2025-09-302025-10-17 ICE INTERCONTINENTAL EXCHANGE INC54 shares0.00%2025-09-302025-10-17 ESI ELEMENT SOLUTIONS INC348 shares-5.69%2025-09-302025-10-17 NJDCY NIDEC CORP SPONSORED ADR2.0K shares0.00%2025-09-302025-10-17 CHRD CHORD ENERGY CORPORATION COM N72 shares-41.94%2025-09-302025-10-17 SYK STRYKER CORPORATION17 shares0.00%2025-09-302025-10-17 UBS UBS GROUP AG126 shares-26.32%2025-09-302025-10-17 SAN BANCO SANTANDER S.A. ADR359 sharesnew addition2025-09-302025-10-17 RESN MURATA MANUFACTURING CO LTD UN380 shares0.00%2025-09-302025-10-17 RY ROYAL BK CDA MONTREAL QUE23 shares0.00%2025-09-302025-10-17 CNQ CANADIAN NAT RES LTD102 shares0.00%2025-09-302025-10-17 UL UNILEVER PLC SPON ADR NEW50 shares0.00%2025-09-302025-10-17 FTS FORTIS INC57 shares0.00%2025-09-302025-10-17 RTO RENTOKIL INITIAL PLC SPONSORED106 shares0.00%2025-09-302025-10-17 DEO DIAGEO PLC SPON ADR NEW22 shares0.00%2025-09-302025-10-17 CNI CANADIAN NATL RY CO22 shares0.00%2025-09-302025-10-17 CCOI COGENT COMMUNICATIONS HLDGS IN50 shares-83.55%2025-09-302025-10-17 CUBE CUBESMART36 shares-75.17%2025-09-302025-10-17 ABM ABM INDS INC32 shares-84.76%2025-09-302025-10-17 CTRA COTERRA ENERGY INC47 shares-49.46%2025-09-302025-10-17 COF CAPITAL ONE FINANCIAL5 shares0.00%2025-09-302025-10-17 SNA SNAP ON INC3 shares0.00%2025-09-302025-10-17 MSM MSC INDUSTRIAL DIRECT CO-A5 shares0.00%2025-09-302025-10-17 BMI BADGER METER INC1 shares0.00%2025-09-302025-10-17 SNDR SCHNEIDER NATIONAL INC CL BN/A sharesSold allโโ2025-09-302025-10-17 NSP INSPERITY INCN/A sharesSold allโโ2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available