Polaris Capital Management, LLC 13F Holdings · Q2 2026
Polaris Capital Management, LLC reported 84 securities worth $1.06B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BPOP (8.19%), JAZZ (7.47%), SW (7.13%). Among its top 25 positions this quarter: 2 new, 1 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | $86.9M | 8.19% | 529,241 | Trimmed |
| 2 | JAZZ | JAZZ PHARMACEUTICALS PLC | $79.3M | 7.47% | 328,966 | Trimmed |
| 3 | SW | SMURFIT WESTROCK PLC | $75.7M | 7.13% | 1.6M | Added |
| 4 | LIN | LINDE PLC | $51.7M | 4.88% | 99,716 | Trimmed |
| 5 | LNTH | LANTHEUS HOLDINGS INC | $47.1M | 4.44% | 424,500 | Trimmed |
| 6 | ARW | ARROW ELECTRONICS INC | $41.8M | 3.93% | 195,700 | Trimmed |
| 7 | CVS | CVS HEALTH CORP | $37.8M | 3.56% | 365,200 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $29.6M | 2.78% | 90,291 | Trimmed |
| 9 | UTHR | UNITED THERAPEUTICS CORP | $29.0M | 2.73% | 53,450 | Trimmed |
| 10 | SLM | SLM CORP | $28.0M | 2.63% | 1.1M | Trimmed |
| 11 | IBOC | INTERNATIONAL BANCSHARES CORP | $24.4M | 2.30% | 321,100 | Trimmed |
| 12 | MPC | MARATHON PETROLEUM CORP | $23.9M | 2.25% | 93,482 | Trimmed |
| 13 | EMN | EASTMAN CHEMICAL CO | $22.8M | 2.15% | 340,300 | Trimmed |
| 14 | CYTK | CYTOKINETICS INC | $22.7M | 2.14% | 266,900 | New |
| 15 | INGR | INGREDION INC | $21.4M | 2.02% | 226,300 | Trimmed |
| 16 | WBS | WEBSTER FINANCIAL CORP - CT | $21.1M | 1.99% | 276,538 | Trimmed |
| 17 | CFR | CULLEN/FROST BANKERS INC | $20.6M | 1.94% | 133,300 | Trimmed |
| 18 | BKNG | BOOKING HOLDINGS INC | $20.0M | 1.88% | 112,010 | New |
| 19 | NOMD | NOMAD FOODS LTD | $19.5M | 1.84% | 1.8M | Trimmed |
| 20 | GILD | GILEAD SCIENCES INC | $19.4M | 1.82% | 153,300 | Trimmed |
| 21 | CB | CHUBB LTD | $18.8M | 1.77% | 55,038 | Trimmed |
| 22 | ALSN | ALLISON TRANSMISSION HOLDING | $18.6M | 1.75% | 164,900 | Trimmed |
| 23 | WMB | WILLIAMS COS INC | $18.5M | 1.74% | 248,800 | Trimmed |
| 24 | MTB | M & T BANK CORP | $18.2M | 1.71% | 76,400 | Trimmed |
| 25 | ABBV | ABBVIE INC | $17.9M | 1.69% | 71,264 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR