Polaris Capital Management, LLC
13F Reported Value
ⓘ$1.1B
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Polaris Capital Management, LLC disclosed 84 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $BPOP (POPULAR, INC.) at 8.2% of the equity portfolio, followed by $JAZZ and $SW. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $CYTK and a full exit from $MKSI. The portfolio is most concentrated in Financials (29.3% of disclosed assets). All figures are sourced directly from Polaris Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1316926.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.4#270
Quality
$86.9M529,241 sh - —
Quality
$79.3M328,966 sh - —
Quality
$75.7M1,635,802 sh - —
Quality
$51.7M99,716 sh - 61.1
Quality
$47.1M424,500 sh - 55.7
Quality
$41.8M195,700 sh - 59.4
Quality
$37.8M365,200 sh - 70.7
Quality
$29.6M90,291 sh - 71.3
Quality
$29.0M53,450 sh - 52.4
Quality
$28.0M1,077,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 POPULAR, INC.$BPOP | 69.4#270 | $86.9M | 529,241 |
 Jazz Pharmaceuticals plc$JAZZ | — | $79.3M | 328,966 |
 Smurfit Westrock plc$SW | — | $75.7M | 1,635,802 |
 LINDE PLC$LIN | — | $51.7M | 99,716 |
 Lantheus Holdings, Inc.$LNTH | 61.1 | $47.1M | 424,500 |
 ARROW ELECTRONICS, INC.$ARW | 55.7 | $41.8M | 195,700 |
 CVS HEALTH Corp$CVS | 59.4 | $37.8M | 365,200 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $29.6M | 90,291 |
 UNITED THERAPEUTICS Corp$UTHR | 71.3 | $29.0M | 53,450 |
 SLM Corp$SLM | 52.4 | $28.0M | 1,077,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Polaris Capital Management, LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Financials
$310.6M
Healthcare
$276.0M
Materials
$159.5M
Technology
$71.4M
Consumer Staples
$59.8M
Energy
$47.8M
Industrials
$42.8M
Consumer Discretionary
$41.4M
Full Holdings — Polaris Capital Management, LLC (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BPOP | POPULAR, INC. | $86.9M | 8.2% | -18% | 69.4 |
| 2 | $JAZZ | Jazz Pharmaceuticals plc | $79.3M | 7.5% | -21% | — |
| 3 | $SW | Smurfit Westrock plc | $75.7M | 7.1% | +20% | — |
| 4 | $LIN | LINDE PLC | $51.7M | 4.9% | -20% | — |
| 5 | $LNTH | Lantheus Holdings, Inc. | $47.1M | 4.4% | -31% | 61.1 |
| 6 | $ARW | ARROW ELECTRONICS, INC. | $41.8M | 3.9% | -32% | 55.7 |
| 7 | $CVS | CVS HEALTH Corp | $37.8M | 3.6% | -29% | 59.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $29.6M | 2.8% | -23% | 70.7 |
| 9 | $UTHR | UNITED THERAPEUTICS Corp | $29.0M | 2.7% | -45% | 71.3 |
| 10 | $SLM | SLM Corp | $28.0M | 2.6% | -25% | 52.4 |
| 11 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $24.4M | 2.3% | -31% | 56.5 |
| 12 |  $MPC | Marathon Petroleum Corp | $23.9M | 2.3% | -40% | 61 |
| 13 |  $EMN | EASTMAN CHEMICAL CO | $22.8M | 2.1% | -28% | 49.8 |
| 14 |  $CYTK | CYTOKINETICS INC | $22.7M | 2.1% | NEW | 28.1 |
| 15 |  $INGR | Ingredion Inc | $21.4M | 2.0% | -1% | 50.4 |
| 16 |  $WBS | WEBSTER FINANCIAL CORP | $21.1M | 2.0% | -44% | 63.3 |
| 17 |  $CFR | CULLEN/FROST BANKERS, INC. | $20.6M | 1.9% | -35% | 63.4 |
| 18 |  $BKNG | Booking Holdings Inc. | $20.0M | 1.9% | NEW | 58.5 |
| 19 |  $NOMD | Nomad Foods Ltd | $19.5M | 1.8% | -15% | — |
| 20 |  $GILD | GILEAD SCIENCES, INC. | $19.4M | 1.8% | -39% | 57.4 |
| 21 |  $CB | Chubb Ltd | $18.8M | 1.8% | -36% | — |
| 22 |  $ALSN | Allison Transmission Holdings Inc | $18.6M | 1.8% | -36% | 66.8 |
| 23 |  $WMB | WILLIAMS COMPANIES, INC. | $18.5M | 1.7% | -38% | 64.3 |
| 24 |  $MTB | M&T BANK CORP | $18.2M | 1.7% | -38% | 58.6 |
| 25 |  $ABBV | AbbVie Inc. | $17.9M | 1.7% | -39% | 72.6 |
| 26 |  $NEE | NEXTERA ENERGY INC | $17.7M | 1.7% | -31% | 64.6 |
| 27 |  $GD | GENERAL DYNAMICS CORP | $17.7M | 1.7% | -43% | 68.7 |
| 28 |  $ELV | Elevance Health, Inc. | $16.9M | 1.6% | -39% | 59 |
| 29 |  $ADBE | ADOBE INC. | $16.9M | 1.6% | NEW | 77.6 |
| 30 |  $TSN | TYSON FOODS, INC. | $16.5M | 1.6% | -36% | 57.8 |
| 31 |  $GLPI | Gaming & Leisure Properties, Inc. | $14.9M | 1.4% | -38% | 64 |
| 32 |  $COF | CAPITAL ONE FINANCIAL CORP | $14.3M | 1.4% | -37% | 62.4 |
| 33 |  $LKQ | LKQ CORP | $11.1M | 1.0% | -38% | 46.9 |
| 34 | — | NORTHEAST BANK - CommonStock | $6.1M | 0.6% | -2% | — |
| 35 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $5.4M | 0.5% | +11% | 41.8 |
| 36 |  $HTB | HomeTrust Bancshares, Inc. | $5.4M | 0.5% | +3% | 44.6 |
| 37 |  $OFG | OFG BANCORP | $5.3M | 0.5% | +0% | 55.4 |
| 38 |  $CBK | Commercial Bancgroup, Inc. | $3.1M | 0.3% | +35% | 54 |
| 39 |  $PEBO | PEOPLES BANCORP INC | $3.1M | 0.3% | +23% | 47.9 |
| 40 |  $BFST | Business First Bancshares, Inc. | $3.0M | 0.3% | +19% | 59.1 |
| 41 |  $BHB | BAR HARBOR BANKSHARES | $3.0M | 0.3% | +14% | 57.4 |
| 42 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $3.0M | 0.3% | -12% | 44.1 |
| 43 |  $CHCO | CITY HOLDING CO | $3.0M | 0.3% | +17% | 51.4 |
| 44 |  $INDB | INDEPENDENT BANK CORP | $3.0M | 0.3% | +9% | 65.5 |
| 45 |  $SSB | SouthState Bank Corp | $2.9M | 0.3% | +13% | 77 |
| 46 |  $AYI | ACUITY INC. (DE) | $2.7M | 0.3% | +16% | 66.9 |
| 47 |  $AVT | AVNET INC | $2.6M | 0.3% | -9% | 48.5 |
| 48 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $2.6M | 0.2% | -4% | — |
| 49 |  $NTST | NETSTREIT Corp. | $2.5M | 0.2% | +10% | 60.8 |
| 50 |  $SBSI | SOUTHSIDE BANCSHARES INC | $2.5M | 0.2% | +11% | 37.2 |
| 51 |  $VVX | V2X, Inc. | $2.5M | 0.2% | -4% | 53.9 |
| 52 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.4M | 0.2% | -5% | 58.7 |
| 53 |  $BOKF | BOK FINANCIAL CORP | $2.4M | 0.2% | -4% | 61 |
| 54 |  $CBT | CABOT CORP | $2.4M | 0.2% | -8% | 50 |
| 55 |  $PLUS | EPLUS INC | $2.3M | 0.2% | +0% | 49.9 |
| 56 |  $NMIH | NMI Holdings, Inc. | $2.3M | 0.2% | +14% | 64.4 |
| 57 |  $IMKTA | INGLES MARKETS INC | $2.3M | 0.2% | -4% | 47.9 |
| 58 |  $LAUR | LAUREATE EDUCATION, INC. | $2.2M | 0.2% | -14% | 61.7 |
| 59 |  $EBF | ENNIS, INC. | $2.2M | 0.2% | +0% | 49.3 |
| 60 |  $BKH | BLACK HILLS CORP /SD/ | $2.2M | 0.2% | -12% | 53.3 |
| 61 |  $SBRA | Sabra Health Care REIT, Inc. | $2.2M | 0.2% | +7% | 52 |
| 62 |  $PECO | Phillips Edison & Company, Inc. | $2.2M | 0.2% | -2% | 65.4 |
| 63 |  $EXP | EAGLE MATERIALS INC | $2.2M | 0.2% | +8% | 57 |
| 64 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $2.0M | 0.2% | +8% | 69.5 |
| 65 |  $CSL | CARLISLE COMPANIES INC | $2.0M | 0.2% | +13% | 59.4 |
| 66 |  $BKE | BUCKLE INC | $2.0M | 0.2% | +31% | 62.1 |
| 67 |  $PRDO | PERDOCEO EDUCATION Corp | $1.9M | 0.2% | +0% | 63.6 |
| 68 |  $BBSI | BARRETT BUSINESS SERVICES INC | $1.9M | 0.2% | +76% | 46.5 |
| 69 |  $ITRI | ITRON, INC. | $1.9M | 0.2% | NEW | 55.8 |
| 70 |  $FANG | Diamondback Energy, Inc. | $1.9M | 0.2% | +0% | 76.1 |
| 71 |  $CVI | CVR ENERGY INC | $1.8M | 0.2% | +0% | 50.8 |
| 72 |  $HNI | HNI CORP | $1.8M | 0.2% | +13% | 58.1 |
| 73 |  $BDC | BELDEN INC. | $1.8M | 0.2% | NEW | 62.1 |
| 74 |  $DNOW | DNOW Inc. | $1.7M | 0.2% | +8% | 48.8 |
| 75 |  $PDD | PDD Holdings Inc. | $1.6M | 0.1% | +57% | — |
| 76 |  $EXEL | EXELIXIS, INC. | $1.4M | 0.1% | +0% | 76.2 |
| 77 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.3M | 0.1% | +0% | 71.4 |
| 78 |  $AVBC | Avidia Bancorp, Inc. | $1.3M | 0.1% | +56% | 56.6 |
| 79 |  $ANIP | ANI PHARMACEUTICALS INC | $1.3M | 0.1% | +0% | 72.5 |
| 80 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $1.0M | 0.1% | +0% | 41.9 |
| 81 |  $AUGO | Aura Minerals Inc. | $975,725 | 0.1% | NEW | — |
| 82 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $872,422 | 0.1% | +0% | 50.5 |
| 83 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $785,772 | 0.1% | +0% | 66.2 |
| 84 |  $BAP | CREDICORP LTD | $662,286 | 0.1% | -15% | — |
New Positions (6)
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