Polaris Capital Management, LLC
Q3 2026 13F filing
Updated 15 days ago86 disclosed positions worth $953.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B POPULAR INC | $78.8M | 506.9K | 8.27% | Trimmed(-4.2%) |
| 2 | J JAZZ PHARMACEUTICALS PLC | $74.2M | 320.5K | 7.78% | Trimmed(-2.6%) |
| 3 | S SMURFIT WESTROCK PLC | $65.7M | 1.49M | 6.89% | Trimmed(-8.9%) |
| 4 | L LINDE PLC | $47.4M | 99.8K | 4.97% | Added(+0.1%) |
| 5 | A ARROW ELECTRONICS INC | $41.8M | 184.2K | 4.39% | Trimmed(-5.9%) |
| 6 | L LANTHEUS HOLDINGS INC | $39.4M | 395.9K | 4.13% | Trimmed(-6.7%) |
| 7 | M MARATHON PETROLEUM CORP | $34.2M | 86.5K | 3.59% | Trimmed(-7.5%) |
| 8 | C CVS HEALTH CORP | $29.6M | 345.6K | 3.11% | Trimmed(-5.4%) |
| 9 | J JPMORGAN CHASE & CO | $28.6M | 86.4K | 3.00% | Trimmed(-4.3%) |
| 10 | U UNITED THERAPEUTICS CORP | $26.5M | 49.0K | 2.78% | Trimmed(-8.4%) |
| 11 | S SLM CORP | $23.3M | 1.03M | 2.45% | Trimmed(-4.3%) |
| 12 | C CYTOKINETICS INC | $22.8M | 346.1K | 2.39% | Added(+29.7%) |
| 13 | I INGREDION INC | $20.9M | 218.6K | 2.20% | Trimmed(-3.4%) |
| 14 | I INTERNATIONAL BANCSHARES CORP | $20.9M | 305.4K | 2.19% | Trimmed(-4.9%) |
| 15 | C CULLEN/FROST BANKERS INC | $19.1M | 125.3K | 2.01% | Trimmed(-6.0%) |
| 16 | R REGENERON PHARMACEUTICALS | $19M | 25.0K | 1.99% | — |
| 17 | A ADOBE INC | $18.3M | 76.2K | 1.92% | Trimmed(-7.3%) |
| 18 | A ALLISON TRANSMISSION HOLDING | $17.6M | 155.6K | 1.85% | Trimmed(-5.6%) |
| 19 | G GENPACT LTD | $17.6M | 541.2K | 1.85% | — |
| 20 | A ABBVIE INC | $17.4M | 66.4K | 1.82% | Trimmed(-6.8%) |
| 21 | B BOOKING HOLDINGS INC | $17M | 104.2K | 1.78% | Trimmed(-7.0%) |
| 22 | C CHUBB LTD | $16.7M | 51.5K | 1.76% | Trimmed(-6.5%) |
| 23 | E ELEVANCE HEALTH INC | $16M | 41.1K | 1.68% | Trimmed(-6.2%) |
| 24 | E EASTMAN CHEMICAL CO | $15.9M | 245.3K | 1.67% | Trimmed(-27.9%) |
| 25 | G GENERAL DYNAMICS CORP. | $15.7M | 47.2K | 1.64% | Trimmed(-5.4%) |
| 26 | F WILLIAMS COS INC | $15.6M | 230.2K | 1.64% | Trimmed(-7.5%) |
| 27 | M M & T BANK CORP | $15.4M | 70.9K | 1.62% | Trimmed(-7.2%) |
| 28 | N NEXTERA ENERGY INC | $14.5M | 191.3K | 1.52% | Trimmed(-5.3%) |
| 29 | T TYSON FOODS INC-CL A | $13.8M | 273.2K | 1.45% | Trimmed(-5.3%) |
| 30 | C CAPITAL ONE FINANCIAL CORP | $13.1M | 67.7K | 1.37% | Trimmed(-4.9%) |
| 31 | G GAMING AND LEISURE PROPERTIE | $7.8M | 205.0K | 0.82% | Trimmed(-38.8%) |
| 32 | N NOMAD FOODS LTD | $7M | 674.2K | 0.73% | Trimmed(-62.2%) |
| 33 | L LKQ CORP | $5.9M | 259.6K | 0.62% | Trimmed(-38.3%) |
| 34 | N NORTHEAST BANK | $5.5M | 44.4K | 0.58% | Trimmed(-3.1%) |
| 35 | O OFG BANCORP | $5.4M | 107.5K | 0.56% | Trimmed(-0.6%) |
| 36 | S SOUTH PLAINS FINANCIAL INC | $5M | 121.0K | 0.53% | Trimmed(-4.0%) |
| 37 | H HOMETRUST BANCSHARES INC | $4.7M | 103.2K | 0.50% | Trimmed(-4.2%) |
| 38 | C CITY HOLDING CO | $3.1M | 22.3K | 0.33% | Unchanged |
| 39 | B BAR HARBOR BANKSHARES | $3.1M | 79.9K | 0.32% | Unchanged |
| 40 | B BUSINESS FIRST BANCSHARES | $3M | 98.2K | 0.31% | Unchanged |
| 41 | ? N/A COMMERCIAL BANCGROUP INC | $2.9M | 93.9K | 0.31% | Trimmed(-1.3%) |
| 42 | P PEOPLES BANCORP INC | $2.9M | 79.8K | 0.31% | Unchanged |
| 43 | S SOUTHSTATE BANK CORP | $2.9M | 29.2K | 0.30% | Unchanged |
| 44 | I INDEPENDENT BANK CORP/MA | $2.7M | 35.2K | 0.29% | Unchanged |
| 45 | P PDD HOLDINGS INC | $2.7M | 35.0K | 0.29% | Added(+63.5%) |
| 46 | C CVR ENERGY INC | $2.7M | 52.0K | 0.28% | Trimmed(-22.4%) |
| 47 | A AVNET INC | $2.6M | 26.0K | 0.27% | Trimmed(-11.3%) |
| 48 | P EPLUS INC | $2.5M | 27.7K | 0.26% | Unchanged |
| 49 | A APPLIED INDUSTRIAL TECH INC | $2.4M | 7.2K | 0.25% | Unchanged |
| 50 | W WAYSTAR HOLDING CORP | $2.4M | 93.5K | 0.25% | — |