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Polaris Capital Management, LLC

Q2 2026 13F filing

Updated 46 days ago

84 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
84
New positions
7
Closed positions
7
Increased
24
Decreased
42
Turnover
16.7%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

POPULAR INC

-18.3%
Value
$86.9M
Shares
529.2K
% Port
8.19%
J

JAZZ PHARMACEUTICALS PLC

-20.8%
Value
$79.3M
Shares
329.0K
% Port
7.47%
S
3.SW

SMURFIT WESTROCK PLC

+19.7%
Value
$75.7M
Shares
1.64M
% Port
7.13%
L
4.LIN

LINDE PLC

-20.0%
Value
$51.7M
Shares
99.7K
% Port
4.88%
L

LANTHEUS HOLDINGS INC

-31.2%
Value
$47.1M
Shares
424.5K
% Port
4.44%
A
6.ARW

ARROW ELECTRONICS INC

-31.7%
Value
$41.8M
Shares
195.7K
% Port
3.93%
C
7.CVS

CVS HEALTH CORP

-29.5%
Value
$37.8M
Shares
365.2K
% Port
3.56%
J

JPMORGAN CHASE & CO

-23.2%
Value
$29.6M
Shares
90.3K
% Port
2.78%
U

UNITED THERAPEUTICS CORP

-44.7%
Value
$29M
Shares
53.5K
% Port
2.73%
S

SLM CORP

-24.6%
Value
$28M
Shares
1.08M
% Port
2.63%
I
11.IBOC

INTERNATIONAL BANCSHARES CORP

-30.6%
Value
$24.4M
Shares
321.1K
% Port
2.30%
M
12.MPC

MARATHON PETROLEUM CORP

-40.0%
Value
$23.9M
Shares
93.5K
% Port
2.25%
E
13.EMN

EASTMAN CHEMICAL CO

-27.8%
Value
$22.8M
Shares
340.3K
% Port
2.15%
C
14.CYTK

CYTOKINETICS INC

Value
$22.7M
Shares
266.9K
% Port
2.14%
I
15.INGR

INGREDION INC

-1.4%
Value
$21.4M
Shares
226.3K
% Port
2.02%
W

WEBSTER FINANCIAL CORP - CT

-43.8%
Value
$21.1M
Shares
276.5K
% Port
1.99%
C

CULLEN/FROST BANKERS INC

-34.7%
Value
$20.6M
Shares
133.3K
% Port
1.94%
B
18.BKNG

BOOKING HOLDINGS INC

Value
$20M
Shares
112.0K
% Port
1.88%
N
19.NOMD

NOMAD FOODS LTD

-15.2%
Value
$19.5M
Shares
1.78M
% Port
1.84%
G
20.GILD

GILEAD SCIENCES INC

-39.2%
Value
$19.4M
Shares
153.3K
% Port
1.82%
C
21.CB

CHUBB LTD

-36.4%
Value
$18.8M
Shares
55.0K
% Port
1.77%
A
22.ALSN

ALLISON TRANSMISSION HOLDING

-36.2%
Value
$18.6M
Shares
164.9K
% Port
1.75%
F
23.FBTC

WILLIAMS COS INC

-37.6%
Value
$18.5M
Shares
248.8K
% Port
1.74%
M

M & T BANK CORP

-37.7%
Value
$18.2M
Shares
76.4K
% Port
1.71%
A
25.ABBV

ABBVIE INC

-38.9%
Value
$17.9M
Shares
71.3K
% Port
1.69%
N

NEXTERA ENERGY INC

-30.8%
Value
$17.7M
Shares
202.0K
% Port
1.67%
G
27.GD

GENERAL DYNAMICS CORP.

-42.9%
Value
$17.7M
Shares
49.9K
% Port
1.67%
E
28.ELV

ELEVANCE HEALTH INC

-38.8%
Value
$16.9M
Shares
43.8K
% Port
1.60%
A
29.ADBE

ADOBE INC

Value
$16.9M
Shares
82.2K
% Port
1.59%
T
30.TSN

TYSON FOODS INC-CL A

-36.1%
Value
$16.5M
Shares
288.4K
% Port
1.56%
?
31.N/A

GAMING AND LEISURE PROPERTIE

-38.0%
Value
$14.9M
Shares
335.1K
% Port
1.41%
C

CAPITAL ONE FINANCIAL CORP

-37.3%
Value
$14.3M
Shares
71.2K
% Port
1.35%
L
33.LKQ

LKQ CORP

-38.4%
Value
$11.1M
Shares
420.8K
% Port
1.04%
?
34.N/A

NORTHEAST BANK

-1.7%
Value
$6.1M
Shares
45.8K
% Port
0.57%
S
35.SPFI

SOUTH PLAINS FINANCIAL INC

+11.1%
Value
$5.4M
Shares
126.0K
% Port
0.51%
?
36.N/A

HOMETRUST BANCSHARES INC

+2.6%
Value
$5.4M
Shares
107.7K
% Port
0.51%
O
37.OFG

OFG BANCORP

+0.1%
Value
$5.3M
Shares
108.1K
% Port
0.50%
?
38.N/A

COMMERCIAL BANCGROUP INC

+35.1%
Value
$3.1M
Shares
95.1K
% Port
0.29%
P
39.PEBO

PEOPLES BANCORP INC

+23.3%
Value
$3.1M
Shares
79.8K
% Port
0.29%
?
40.N/A

BUSINESS FIRST BANCSHARES

+19.2%
Value
$3M
Shares
98.2K
% Port
0.28%
B
41.BHB

BAR HARBOR BANKSHARES

+14.1%
Value
$3M
Shares
79.9K
% Port
0.28%
?
42.N/A

COVENANT LOGISTICS GROUP INC

-12.0%
Value
$3M
Shares
67.3K
% Port
0.28%
C
43.CHCO

CITY HOLDING CO

+16.8%
Value
$3M
Shares
22.3K
% Port
0.28%
I
44.INDB

INDEPENDENT BANK CORP/MA

+8.6%
Value
$3M
Shares
35.2K
% Port
0.28%
S
45.SSB

SOUTHSTATE BANK CORP

Value
$2.9M
Shares
29.2K
% Port
0.27%
A
46.AYI

ACUITY BRANDS INC

+16.1%
Value
$2.7M
Shares
7.2K
% Port
0.26%
A
47.AVT

AVNET INC

-9.0%
Value
$2.6M
Shares
29.3K
% Port
0.25%
?
48.N/A

BANK OF N.T. BUTTERFIELD&SON

-4.2%
Value
$2.6M
Shares
43.7K
% Port
0.24%
N
49.NTST

NETSTREIT CORP

+9.9%
Value
$2.5M
Shares
118.6K
% Port
0.24%
S
50.SBSI

SOUTHSIDE BANCSHARES INC

+11.5%
Value
$2.5M
Shares
70.2K
% Port
0.23%