Polaris Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Polaris Capital Management, Llc disclosed 85 stock positions valued at approximately $953.42M as of quarter-end September 30, 2026. The largest holdings include POPULAR INC, JAZZ PHARMACEUTICALS PLC, and SMURFIT WESTROCK PLC.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $953.42M
Holdings by Sector
Polaris Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| POPULAR INC | BPOP | Financial Services | 8.27% | 506,941 | -22,300 | -4.21% | $78,803,978 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | Healthcare | 7.78% | 320,466 | -8,500 | -2.58% | $74,194,288 |
| SMURFIT WESTROCK PLC | SW | Consumer Cyclical | 6.89% | 1,490,202 | -145,600 | -8.90% | $65,717,908 |
| LINDE PLC | LIN | Basic Materials | 4.97% | 99,816 | +100 | +0.10% | $47,377,664 |
| ARROW ELECTRONICS INC | ARW | Technology | 4.39% | 184,200 | -11,500 | -5.88% | $41,813,400 |
| LANTHEUS HOLDINGS INC | LNTH | Healthcare | 4.13% | 395,900 | -28,600 | -6.74% | $39,403,927 |
| MARATHON PETROLEUM CORP | MPC | Energy | 3.59% | 86,482 | -7,000 | -7.49% | $34,196,712 |
| CVS HEALTH CORP | CVS | Healthcare | 3.11% | 345,600 | -19,600 | -5.37% | $29,614,464 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.00% | 86,391 | -3,900 | -4.32% | $28,580,735 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 2.78% | 48,950 | -4,500 | -8.42% | $26,525,516 |
| SLM CORP | SLM | Financial Services | 2.45% | 1,030,800 | -46,900 | -4.35% | $23,327,004 |
| CYTOKINETICS INC | CYTK | Healthcare | 2.39% | 346,100 | +79,200 | +29.67% | $22,811,451 |
| INGREDION INC | INGR | Consumer Defensive | 2.20% | 218,600 | -7,700 | -3.40% | $20,944,066 |
| INTERNATIONAL BANCSHARES CORP | IBOC | Financial Services | 2.19% | 305,400 | -15,700 | -4.89% | $20,918,373 |
| CULLEN/FROST BANKERS INC | CFR | Financial Services | 2.01% | 125,300 | -8,000 | -6.00% | $19,129,551 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.99% | 25,040 | +25,040 | +100.00% | $18,987,081 |
| ADOBE INC | ADBE | Technology | 1.92% | 76,160 | -6,040 | -7.35% | $18,273,830 |
| ALLISON TRANSMISSION HOLDING | ALSN | Consumer Cyclical | 1.85% | 155,600 | -9,300 | -5.64% | $17,623,256 |
| GENPACT LTD | G | Technology | 1.85% | 541,200 | +541,200 | +100.00% | $17,605,236 |
| ABBVIE INC | ABBV | Healthcare | 1.82% | 66,394 | -4,870 | -6.83% | $17,368,006 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.78% | 104,200 | -7,810 | -6.97% | $16,975,222 |
| CHUBB LTD | CB | Financial Services | 1.76% | 51,458 | -3,580 | -6.50% | $16,736,715 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 1.68% | 41,124 | -2,700 | -6.16% | $15,989,834 |
| EASTMAN CHEMICAL CO | EMN | Basic Materials | 1.67% | 245,300 | -95,000 | -27.92% | $15,905,252 |
| GENERAL DYNAMICS CORP. | GD | Industrials | 1.64% | 47,227 | -2,700 | -5.41% | $15,671,335 |
| WILLIAMS COS INC | WMB | Energy | 1.64% | 230,200 | -18,600 | -7.48% | $15,646,694 |
| M & T BANK CORP | MTB | Financial Services | 1.62% | 70,900 | -5,500 | -7.20% | $15,427,840 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.52% | 191,257 | -10,700 | -5.30% | $14,485,805 |
| TYSON FOODS INC-CL A | TSN | Consumer Defensive | 1.45% | 273,200 | -15,200 | -5.27% | $13,804,796 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 1.37% | 67,720 | -3,500 | -4.91% | $13,074,700 |
Showing 30 of 85 holdings in the latest reporting period.