Polaris Capital Management, LLC
Q2 2026 13F filing
Updated 46 days ago84 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A POPULAR INC | $86.9M | 529.2K | 8.19% | Trimmed(-18.3%) |
| 2 | J JAZZ JAZZ PHARMACEUTICALS PLC | $79.3M | 329.0K | 7.47% | Trimmed(-20.8%) |
| 3 | S SW SMURFIT WESTROCK PLC | $75.7M | 1.64M | 7.13% | Added(+19.7%) |
| 4 | L LIN LINDE PLC | $51.7M | 99.7K | 4.88% | Trimmed(-20.0%) |
| 5 | L LNTH LANTHEUS HOLDINGS INC | $47.1M | 424.5K | 4.44% | Trimmed(-31.2%) |
| 6 | A ARW ARROW ELECTRONICS INC | $41.8M | 195.7K | 3.93% | Trimmed(-31.7%) |
| 7 | C CVS CVS HEALTH CORP | $37.8M | 365.2K | 3.56% | Trimmed(-29.5%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $29.6M | 90.3K | 2.78% | Trimmed(-23.2%) |
| 9 | U UTHR UNITED THERAPEUTICS CORP | $29M | 53.5K | 2.73% | Trimmed(-44.7%) |
| 10 | S SLMBP SLM CORP | $28M | 1.08M | 2.63% | Trimmed(-24.6%) |
| 11 | I IBOC INTERNATIONAL BANCSHARES CORP | $24.4M | 321.1K | 2.30% | Trimmed(-30.6%) |
| 12 | M MPC MARATHON PETROLEUM CORP | $23.9M | 93.5K | 2.25% | Trimmed(-40.0%) |
| 13 | E EMN EASTMAN CHEMICAL CO | $22.8M | 340.3K | 2.15% | Trimmed(-27.8%) |
| 14 | C CYTK CYTOKINETICS INC | $22.7M | 266.9K | 2.14% | — |
| 15 | I INGR INGREDION INC | $21.4M | 226.3K | 2.02% | Trimmed(-1.4%) |
| 16 | W WBS-PG WEBSTER FINANCIAL CORP - CT | $21.1M | 276.5K | 1.99% | Trimmed(-43.8%) |
| 17 | C CFR-PB CULLEN/FROST BANKERS INC | $20.6M | 133.3K | 1.94% | Trimmed(-34.7%) |
| 18 | B BKNG BOOKING HOLDINGS INC | $20M | 112.0K | 1.88% | — |
| 19 | N NOMD NOMAD FOODS LTD | $19.5M | 1.78M | 1.84% | Trimmed(-15.2%) |
| 20 | G GILD GILEAD SCIENCES INC | $19.4M | 153.3K | 1.82% | Trimmed(-39.2%) |
| 21 | C CB CHUBB LTD | $18.8M | 55.0K | 1.77% | Trimmed(-36.4%) |
| 22 | A ALSN ALLISON TRANSMISSION HOLDING | $18.6M | 164.9K | 1.75% | Trimmed(-36.2%) |
| 23 | F FBTC WILLIAMS COS INC | $18.5M | 248.8K | 1.74% | Trimmed(-37.6%) |
| 24 | M MTB-PH M & T BANK CORP | $18.2M | 76.4K | 1.71% | Trimmed(-37.7%) |
| 25 | A ABBV ABBVIE INC | $17.9M | 71.3K | 1.69% | Trimmed(-38.9%) |
| 26 | N NEE-PS NEXTERA ENERGY INC | $17.7M | 202.0K | 1.67% | Trimmed(-30.8%) |
| 27 | G GD GENERAL DYNAMICS CORP. | $17.7M | 49.9K | 1.67% | Trimmed(-42.9%) |
| 28 | E ELV ELEVANCE HEALTH INC | $16.9M | 43.8K | 1.60% | Trimmed(-38.8%) |
| 29 | A ADBE ADOBE INC | $16.9M | 82.2K | 1.59% | — |
| 30 | T TSN TYSON FOODS INC-CL A | $16.5M | 288.4K | 1.56% | Trimmed(-36.1%) |
| 31 | ? N/A GAMING AND LEISURE PROPERTIE | $14.9M | 335.1K | 1.41% | Trimmed(-38.0%) |
| 32 | C COF-PN CAPITAL ONE FINANCIAL CORP | $14.3M | 71.2K | 1.35% | Trimmed(-37.3%) |
| 33 | L LKQ LKQ CORP | $11.1M | 420.8K | 1.04% | Trimmed(-38.4%) |
| 34 | ? N/A NORTHEAST BANK | $6.1M | 45.8K | 0.57% | Trimmed(-1.7%) |
| 35 | S SPFI SOUTH PLAINS FINANCIAL INC | $5.4M | 126.0K | 0.51% | Added(+11.1%) |
| 36 | ? N/A HOMETRUST BANCSHARES INC | $5.4M | 107.7K | 0.51% | Added(+2.6%) |
| 37 | O OFG OFG BANCORP | $5.3M | 108.1K | 0.50% | Added(+0.1%) |
| 38 | ? N/A COMMERCIAL BANCGROUP INC | $3.1M | 95.1K | 0.29% | Added(+35.1%) |
| 39 | P PEBO PEOPLES BANCORP INC | $3.1M | 79.8K | 0.29% | Added(+23.3%) |
| 40 | ? N/A BUSINESS FIRST BANCSHARES | $3M | 98.2K | 0.28% | Added(+19.2%) |
| 41 | B BHB BAR HARBOR BANKSHARES | $3M | 79.9K | 0.28% | Added(+14.1%) |
| 42 | ? N/A COVENANT LOGISTICS GROUP INC | $3M | 67.3K | 0.28% | Trimmed(-12.0%) |
| 43 | C CHCO CITY HOLDING CO | $3M | 22.3K | 0.28% | Added(+16.8%) |
| 44 | I INDB INDEPENDENT BANK CORP/MA | $3M | 35.2K | 0.28% | Added(+8.6%) |
| 45 | S SSB SOUTHSTATE BANK CORP | $2.9M | 29.2K | 0.27% | — |
| 46 | A AYI ACUITY BRANDS INC | $2.7M | 7.2K | 0.26% | Added(+16.1%) |
| 47 | A AVT AVNET INC | $2.6M | 29.3K | 0.25% | Trimmed(-9.0%) |
| 48 | ? N/A BANK OF N.T. BUTTERFIELD&SON | $2.6M | 43.7K | 0.24% | Trimmed(-4.2%) |
| 49 | N NTST NETSTREIT CORP | $2.5M | 118.6K | 0.24% | Added(+9.9%) |
| 50 | S SBSI SOUTHSIDE BANCSHARES INC | $2.5M | 70.2K | 0.23% | Added(+11.5%) |