Polaris Capital Management, Llc Portfolio Stock Holdings
Polaris Capital Management, Llc disclosed 84 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include POPULAR INC, SMURFIT WESTROCK PLC, and LINDE PLC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $1.1B
Holdings by Sector
Polaris Capital Management, Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| POPULAR INC | BPOP | Financial Services | 8.19% | 529,241 | -118,889 | -18.34% | $86,890,787 |
| SMURFIT WESTROCK PLC | SW | Other | 7.13% | 1,635,802 | +269,252 | +19.70% | $75,672,201 |
| LINDE PLC | LIN | Other | 4.88% | 99,716 | -24,867 | -19.96% | $51,746,621 |
| LANTHEUS HOLDINGS INC | LNTH | Healthcare | 4.44% | 424,500 | -192,500 | -31.20% | $47,094,030 |
| ARROW ELECTRONICS INC | ARW | Technology | 3.93% | 195,700 | -90,903 | -31.72% | $41,764,337 |
| CVS HEALTH CORP | CVS | Healthcare | 3.56% | 365,200 | -152,500 | -29.46% | $37,779,940 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.78% | 90,291 | -27,261 | -23.19% | $29,554,953 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 2.73% | 53,450 | -43,200 | -44.70% | $28,960,814 |
| SLM CORP | SLM | Financial Services | 2.63% | 1,077,700 | -351,400 | -24.59% | $27,955,538 |
| INTERNATIONAL BANCSHARES CORP | IBOC | Financial Services | 2.30% | 321,100 | -141,904 | -30.65% | $24,387,545 |
| MARATHON PETROLEUM CORP | MPC | Energy | 2.25% | 93,482 | -62,350 | -40.01% | $23,900,543 |
| EASTMAN CHEMICAL CO | EMN | Basic Materials | 2.15% | 340,300 | -131,300 | -27.84% | $22,793,294 |
| CYTOKINETICS INC | CYTK | Healthcare | 2.14% | 266,900 | +266,900 | +100.00% | $22,737,211 |
| INGREDION INC | INGR | Consumer Defensive | 2.02% | 226,300 | -3,300 | -1.44% | $21,432,873 |
| WEBSTER FINANCIAL CORP - CT | WBS | Financial Services | 1.99% | 276,538 | -215,663 | -43.82% | $21,133,034 |
| CULLEN/FROST BANKERS INC | CFR | Financial Services | 1.94% | 133,300 | -70,700 | -34.66% | $20,597,516 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.88% | 112,010 | +112,010 | +100.00% | $19,964,662 |
| NOMAD FOODS LTD | G6564A105 | Other | 1.84% | 1,783,500 | -319,300 | -15.18% | $19,529,325 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.82% | 153,300 | -98,900 | -39.21% | $19,367,922 |
| CHUBB LTD | CB | Financial Services | 1.77% | 55,038 | -31,487 | -36.39% | $18,753,648 |
| ALLISON TRANSMISSION HOLDING | ALSN | Consumer Cyclical | 1.75% | 164,900 | -93,700 | -36.23% | $18,590,826 |
| WILLIAMS COS INC | WMB | Energy | 1.74% | 248,800 | -150,100 | -37.63% | $18,495,792 |
| M & T BANK CORP | MTB | Financial Services | 1.71% | 76,400 | -46,194 | -37.68% | $18,183,964 |
| ABBVIE INC | ABBV | Healthcare | 1.69% | 71,264 | -45,413 | -38.92% | $17,932,873 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.67% | 201,957 | -89,719 | -30.76% | $17,725,766 |
| GENERAL DYNAMICS CORP. | GD | Industrials | 1.67% | 49,927 | -37,427 | -42.85% | $17,686,140 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 1.60% | 43,824 | -27,817 | -38.83% | $16,948,056 |
| ADOBE INC | ADBE | Technology | 1.59% | 82,200 | +82,200 | +100.00% | $16,852,644 |
| TYSON FOODS INC-CL A | TSN | Consumer Defensive | 1.56% | 288,400 | -162,948 | -36.10% | $16,510,900 |
| GAMING AND LEISURE PROPERTIE | GLPI | Real Estate | 1.41% | 335,100 | -205,200 | -37.98% | $14,922,003 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.04% | 420,800 | -262,200 | -38.39% | $11,079,664 |
| NORTHEAST BANK | NBN | Financial Services | 0.57% | 45,800 | -800 | -1.72% | $6,069,874 |
| SOUTH PLAINS FINANCIAL INC | SPFI | Financial Services | 0.51% | 126,000 | +12,600 | +11.11% | $5,428,710 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 0.51% | 107,700 | +2,700 | +2.57% | $5,373,153 |
| OFG BANCORP | OFG | Financial Services | 0.50% | 108,100 | +100 | +0.09% | $5,304,467 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.29% | 79,800 | +15,100 | +23.34% | $3,065,118 |
| BUSINESS FIRST BANCSHARES | BFST | Financial Services | 0.28% | 98,200 | +15,800 | +19.17% | $3,017,686 |
| BAR HARBOR BANKSHARES | BHB | Financial Services | 0.28% | 79,900 | +9,900 | +14.14% | $3,017,024 |
| COVENANT LOGISTICS GROUP INC | CVLG | Industrials | 0.28% | 67,282 | -9,200 | -12.03% | $2,972,519 |
| CITY HOLDING CO | CHCO | Financial Services | 0.28% | 22,295 | +3,200 | +16.76% | $2,957,209 |
| INDEPENDENT BANK CORP/MA | INDB | Financial Services | 0.28% | 35,239 | +2,800 | +8.63% | $2,950,209 |
| ACUITY BRANDS INC | AYI | Industrials | 0.26% | 7,200 | +1,000 | +16.13% | $2,711,952 |
| AVNET INC | AVT | Technology | 0.25% | 29,300 | -2,900 | -9.01% | $2,602,426 |
| NETSTREIT CORP | NTST | Real Estate | 0.24% | 118,600 | +10,700 | +9.92% | $2,506,018 |
| SOUTHSIDE BANCSHARES INC | SBSI | Financial Services | 0.23% | 70,158 | +7,214 | +11.46% | $2,468,860 |
| V2X INC | VVX | Industrials | 0.23% | 33,000 | -1,200 | -3.51% | $2,460,480 |
| APPLIED INDUSTRIAL TECH INC | AIT | Industrials | 0.23% | 7,200 | -400 | -5.26% | $2,434,680 |
| BOK FINANCIAL CORPORATION | BOKF | Financial Services | 0.23% | 17,364 | -800 | -4.40% | $2,411,512 |
| CABOT CORP | CBT | Basic Materials | 0.22% | 26,273 | -2,200 | -7.73% | $2,386,114 |
| EPLUS INC | PLUS | Technology | 0.22% | 27,700 | - | - | $2,305,471 |
| NMI HOLDINGS INC | NMIH | Financial Services | 0.22% | 55,700 | +6,800 | +13.91% | $2,288,713 |
| INGLES MARKETS INC-CLASS A | IMKTA | Consumer Defensive | 0.22% | 25,783 | -1,200 | -4.45% | $2,283,858 |
| LAUREATE EDUCATION INC | LAUR | Consumer Defensive | 0.21% | 61,500 | -10,300 | -14.35% | $2,233,680 |
| ENNIS INC | EBF | Industrials | 0.21% | 105,100 | - | - | $2,233,375 |
| BLACK HILLS CORP | BKH | Utilities | 0.21% | 29,800 | -3,900 | -11.57% | $2,217,120 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.21% | 112,800 | +7,800 | +7.43% | $2,200,728 |
| PHILLIPS EDISON & COMPANY IN | PECO | Real Estate | 0.21% | 52,600 | -900 | -1.68% | $2,189,212 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 0.20% | 9,600 | +700 | +7.87% | $2,160,000 |
| ESSENTIAL PROPERTIES REALTY | EPRT | Real Estate | 0.19% | 68,400 | +5,200 | +8.23% | $2,041,740 |
| CARLISLE COS INC | CSL | Industrials | 0.19% | 5,544 | +618 | +12.55% | $2,011,086 |
| BUCKLE INC/THE | BKE | Consumer Cyclical | 0.19% | 46,583 | +10,900 | +30.55% | $1,965,803 |
| PERDOCEO EDUCATION CORP | PRDO | Consumer Defensive | 0.18% | 60,600 | - | - | $1,939,200 |
| BARRETT BUSINESS SVCS INC | BBSI | Industrials | 0.18% | 54,100 | +23,300 | +75.65% | $1,921,632 |
| ITRON INC | ITRI | Technology | 0.18% | 22,200 | +22,200 | +100.00% | $1,920,966 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.18% | 10,670 | - | - | $1,875,573 |
| CVR ENERGY INC | CVI | Energy | 0.17% | 67,000 | - | - | $1,845,180 |
| HNI CORP | HNI | Industrials | 0.17% | 44,500 | +5,100 | +12.94% | $1,798,245 |
| BELDEN INC | BDC | Technology | 0.16% | 14,600 | +14,600 | +100.00% | $1,750,686 |
| DNOW INC | DNOW | Industrials | 0.16% | 130,400 | +9,400 | +7.77% | $1,691,288 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.15% | 21,400 | +7,800 | +57.35% | $1,632,392 |
| EXELIXIS INC | EXEL | Healthcare | 0.13% | 26,300 | - | - | $1,430,983 |
| HARMONY BIOSCIENCES HOLDINGS | HRMY | Healthcare | 0.12% | 36,100 | - | - | $1,314,401 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 0.12% | 15,600 | - | - | $1,291,368 |
| SUPERNUS PHARMACEUTICALS INC | SUPN | Healthcare | 0.10% | 22,500 | - | - | $1,046,475 |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | Healthcare | 0.08% | 43,232 | - | - | $872,422 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 0.07% | 23,400 | - | - | $785,772 |
| CREDICORP LTD | BAP | Other | 0.06% | 1,700 | -300 | -15.00% | $662,286 |