Polaris Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Polaris Capital Management, Llc disclosed 83 stock positions valued at approximately $1.06B as of quarter-end June 30, 2026. The largest holdings include POPULAR INC, JAZZ PHARMACEUTICALS PLC, and SMURFIT WESTROCK PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $1.06B
Holdings by Sector
Polaris Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | Other | 7.47% | 328,966 | -86,400 | -20.80% | $79,270,937 |
| 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 | NOMD | Consumer Defensive | 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 |
Showing 30 of 83 holdings in the latest reporting period.