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Stock research / United States / Funds / Polaris Capital Management, LLC

Polaris Capital Management, LLC

CIK 1316926 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Polaris Capital Management, LLC reported 84 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Popular Inc. (8.2%), Jazz Pharmaceuticals plc (7.5%) and Smurfit Westrock plc (7.1%). Against the quarter before, it opened 7 positions, added to 23, trimmed 42 and sold out of 7.

Reported holdings$1.06B-13.2% on Q1 2026
Positions84as many as Q1 2026
The largest ten47.7%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
OpenedAdded toTrimmed
BPOP8.2%JAZZ7.5%SW7.1%LIN4.9%LNTH4.4%ARW3.9%CVS3.6%JPM2.8%UTHR2.7%SLM2.6%IBOC2.3%MPC2.3%EMN2.1%CYTK2.1%70 more43.4%

The 14 largest of its 84 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.03 billion in 92 positions$2.03BQ3 24Q4 2024: $2.07 billion in 96 positions$2.07BQ4 24Q1 2025: $1.75 billion in 91 positions$1.75BQ1 25Q2 2025: $1.50 billion in 92 positions$1.50BQ2 25Q3 2025: $1.52 billion in 90 positions$1.52BQ3 25Q4 2025: $1.21 billion in 89 positions$1.21BQ4 25Q1 2026: $1.22 billion in 84 positions$1.22BQ1 26Q2 2026: $1.06 billion in 84 positions$1.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 23Held 12Trimmed 42Sold out 7
Opened: 7Added: 23Held: 12Trimmed: 42Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Cytokinetics Inc. CYTK$22.7 million
  2. Booking Holdings Inc. BKNG$20.0 million
  3. Adobe Inc. ADBE$16.9 million
  4. SouthState Bank Corp. SSB$2.9 million
  5. Itron, Inc. ITRI$1.9 million
  6. Belden Inc. BDC$1.8 million
  7. Aura Minerals Inc. AUGO$975,725

Added to 23

  1. Smurfit Westrock plc SW+269,252 shares · +20%
  2. Barrett Business Svcs Inc. BBSI+23,300 shares · +76%
  3. Commercial Bancgroup Inc. CBK+24,700 shares · +35%
  4. PDD Holdings Inc. PDD+7,800 shares · +57%
  5. Peoples Bancorp Inc. PEBO+15,100 shares · +23%
  6. South Plains Financial Inc. SPFI+12,600 shares · +11%
  7. Business First Bancshares in BFST+15,800 shares · +19%
  8. Avidia Bancorp Inc. AVBC+22,600 shares · +56%

and 15 more in the table below

Trimmed 42

  1. United Therapeutics Corp. UTHR-43,200 shares · -45%
  2. Lantheus Holdings, Inc. LNTH-192,500 shares · -31%
  3. Jazz Pharmaceuticals plc JAZZ-86,400 shares · -21%
  4. Popular Inc. BPOP-118,889 shares · -18%
  5. Arrow Electronics, Inc. ARW-90,903 shares · -32%
  6. Webster Finl Corp. WBS-215,663 shares · -44%
  7. Marathon Petroleum Corp. MPC-62,350 shares · -40%
  8. CVS Health Corp. CVS-152,500 shares · -29%

and 34 more in the table below

Sold out of 7

  1. MKS Inc. MKSI$31.0 million last quarter
  2. Southstate Corporation$2.4 million last quarter
  3. Wabash Natl Corp. WNC$1.4 million last quarter
  4. Winnebago Industries Inc. WGO$1.2 million last quarter
  5. First Seacoast Bancorp Inc. FSEA$1.1 million last quarter
  6. Kforce Inc. KFRC$484,127 last quarter
  7. Euronet Worldwide, Inc. EEFT$298,665 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Popular Inc. BPOP529,241$86.9 million8.19%-118,889
Jazz Pharmaceuticals plc JAZZ328,966$79.3 million7.47%-86,400
Smurfit Westrock plc SW1,635,802$75.7 million7.13%+269,252
Linde plc LIN99,716$51.7 million4.88%-24,867
Lantheus Holdings, Inc. LNTH424,500$47.1 million4.44%-192,500
Arrow Electronics, Inc. ARW195,700$41.8 million3.93%-90,903
CVS Health Corp. CVS365,200$37.8 million3.56%-152,500
JPMorgan Chase & Co. JPM90,291$29.6 million2.78%-27,261
United Therapeutics Corp. UTHR53,450$29.0 million2.73%-43,200
SLM Corp. SLM1,077,700$28.0 million2.63%-351,400
International Bancshares Corp. IBOC321,100$24.4 million2.30%-141,904
Marathon Petroleum Corp. MPC93,482$23.9 million2.25%-62,350
Eastman Chemical Co. EMN340,300$22.8 million2.15%-131,300
Cytokinetics Inc. CYTK266,900$22.7 million2.14%new
Ingredion Inc. INGR226,300$21.4 million2.02%-3,300
Webster Finl Corp. WBS276,538$21.1 million1.99%-215,663
Cullen/Frost Bankers, Inc. CFR133,300$20.6 million1.94%-70,700
Booking Holdings Inc. BKNG112,010$20.0 million1.88%new
Nomad Foods Limited NOMD1,783,500$19.5 million1.84%-319,300
Gilead Sciences, Inc. GILD153,300$19.4 million1.82%-98,900
Chubb Ltd. CB55,038$18.8 million1.77%-31,487
Allison Transmission Holdings Inc. ALSN164,900$18.6 million1.75%-93,700
Williams Companies, Inc. WMB248,800$18.5 million1.74%-150,100
M&T Bank Corp. MTB76,400$18.2 million1.71%-46,194
AbbVie Inc. ABBV71,264$17.9 million1.69%-45,413
NextEra Energy Inc. NEE201,957$17.7 million1.67%-89,719
General Dynamics Corp. GD49,927$17.7 million1.67%-37,427
Elevance Health, Inc. ELV43,824$16.9 million1.60%-27,817
Adobe Inc. ADBE82,200$16.9 million1.59%new
Tyson Foods, Inc. TSN288,400$16.5 million1.56%-162,948
Gaming & Leisure Properties, Inc. GLPI335,100$14.9 million1.41%-205,200
Capital One Financial Corp. COF71,220$14.3 million1.35%-42,424
LKQ Corp. LKQ420,800$11.1 million1.04%-262,200
Northeast BK Lewiston Me NBN45,800$6.1 million0.57%-800
South Plains Financial Inc. SPFI126,000$5.4 million0.51%+12,600
Hometrust Bancshares Inc. HTB107,700$5.4 million0.51%+2,700
Ofg Bancorp OFG108,100$5.3 million0.50%+100
Commercial Bancgroup Inc. CBK95,100$3.1 million0.29%+24,700
Peoples Bancorp Inc. PEBO79,800$3.1 million0.29%+15,100
Business First Bancshares in BFST98,200$3.0 million0.28%+15,800
Bar HBR Bankshares BHB79,900$3.0 million0.28%+9,900
Covenant Logistics Group Inc. CVLG67,282$3.0 million0.28%-9,200
City Holding Co. CHCO22,295$3.0 million0.28%+3,200
Independent Bank Corp. INDB35,239$3.0 million0.28%+2,800
SouthState Bank Corp. SSB29,161$2.9 million0.27%new
Acuity Inc. (De) AYI7,200$2.7 million0.26%+1,000
Avnet Inc. AVT29,300$2.6 million0.25%-2,900
Bank of NT Butterfield&son L NTB43,700$2.6 million0.24%-1,900
Netstreit Corp. NTST118,600$2.5 million0.24%+10,700
Southside Bancshares Inc. SBSI70,158$2.5 million0.23%+7,214
V2X, Inc. VVX33,000$2.5 million0.23%-1,200
Applied Industrial Technologies Inc. AIT7,200$2.4 million0.23%-400
Bok Finl Corp. BOKF17,364$2.4 million0.23%-800
Cabot Corp. CBT26,273$2.4 million0.22%-2,200
Eplus Inc. PLUS27,700$2.3 million0.22%no change
NMI Holdings, Inc. NMIH55,700$2.3 million0.22%+6,800
Ingles Mkts Inc. IMKTA25,783$2.3 million0.22%-1,200
Laureate Education, Inc. LAUR61,500$2.2 million0.21%-10,300
Ennis Inc. EBF105,100$2.2 million0.21%no change
Black Hills Corp. BKH29,800$2.2 million0.21%-3,900
Sabra Health Care Reit, Inc. SBRA112,800$2.2 million0.21%+7,800
Phillips Edison & Company, Inc. PECO52,600$2.2 million0.21%-900
Eagle Materials Inc. EXP9,600$2.2 million0.20%+700
Essential Properties Realty Trust, Inc. EPRT68,400$2.0 million0.19%+5,200
Carlisle Companies Inc. CSL5,544$2.0 million0.19%+618
Buckle Inc. BKE46,583$2.0 million0.19%+10,900
Perdoceo Education Corp. PRDO60,600$1.9 million0.18%no change
Barrett Business Svcs Inc. BBSI54,100$1.9 million0.18%+23,300
Itron, Inc. ITRI22,200$1.9 million0.18%new
Diamondback Energy, Inc. FANG10,670$1.9 million0.18%no change
CVR Energy Inc. CVI67,000$1.8 million0.17%no change
HNI Corp. HNI44,500$1.8 million0.17%+5,100
Belden Inc. BDC14,600$1.8 million0.16%new
Dnow Inc. DNOW130,400$1.7 million0.16%+9,400
PDD Holdings Inc. PDD21,400$1.6 million0.15%+7,800
Exelixis, Inc. EXEL26,300$1.4 million0.13%no change
Harmony Biosciences Holdings, Inc. HRMY36,100$1.3 million0.12%no change
Avidia Bancorp Inc. AVBC62,600$1.3 million0.12%+22,600
ANI Pharmaceuticals Inc. ANIP15,600$1.3 million0.12%no change
Supernus Pharmaceuticals, Inc. SUPN22,500$1.0 million0.10%no change
Aura Minerals Inc. AUGO15,500$975,7250.09%new
Amphastar Pharmaceuticals, Inc. AMPH43,232$872,4220.08%no change
Progress Software Corp. PRGS23,400$785,7720.07%no change
Credicorp Ltd BAP1,700$662,2860.06%-300
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.