2026 Q2 Portfolio Activity
In 2026 Q2, Polaris Capital Management, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was CYTOKINETICS INC, now representing 2.14% of the total fund value. They heavily accumulated shares in SMURFIT WESTROCK PLC, increasing the position by 19.7%. Conversely, Polaris Capital Management, LLC completely exited their position in MKS INC.
Position History
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Total Positions
90
Quarter
2026 Q2
Top Holding
BPOP (8.2%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Polaris Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BPOP
POPULAR INC
|
Financial Services | 8.19% | 7.12% |
#1
Prev: #1
|
5.8 |
—
|
-118,889 | -18.3% |
P
S
|
529,241 | $86,890,787 |
$35.44
+378.9%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 7.47% | 6.42% |
#2
Prev: #2
|
4.5 |
—
|
-86,400 | -20.8% |
P
S
|
328,966 | $79,270,937 |
$150.23
+67.1%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 7.13% | 4.46% |
#3
2
Prev: #5
|
5.9 |
—
|
269,252 | 19.7% |
P
S
|
1,635,802 | $75,672,201 |
$50.49
-3.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
LIN
LINDE PLC
|
Basic Materials | 4.88% | 5.05% |
#4
1
Prev: #3
|
3.0 |
—
|
-24,867 | -20.0% |
P
S
|
99,716 | $51,746,621 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LNTH
LANTHEUS HOLDIN...
|
Healthcare | 4.44% | 3.83% |
#5
1
Prev: #6
|
2.3 |
—
|
-192,500 | -31.2% |
P
S
|
424,500 | $47,094,030 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARW
ARROW ELECTRONI...
|
Technology | 3.93% | 3.36% |
#6
1
Prev: #7
|
1.6 |
—
|
-90,903 | -31.7% |
P
S
|
195,700 | $41,764,337 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.56% | 3.04% |
#7
2
Prev: #9
|
1.4 |
—
|
-152,500 | -29.5% |
P
S
|
365,200 | $37,779,940 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.78% | 2.83% |
#8
4
Prev: #12
|
1.1 |
—
|
-27,261 | -23.2% |
P
S
|
90,291 | $29,554,953 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 2.73% | 4.69% |
#9
5
Prev: #4
|
1.1 |
—
|
-43,200 | -44.7% |
P
S
|
53,450 | $28,960,814 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLM
SLM CORP
|
Financial Services | 2.63% | 2.50% |
#10
6
Prev: #16
|
1.1 |
—
|
-351,400 | -24.6% |
P
S
|
1,077,700 | $27,955,538 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 2.30% | 2.55% |
#11
3
Prev: #14
|
0.9 |
—
|
-141,904 | -30.6% |
P
S
|
321,100 | $24,387,545 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MPC
MARATHON PETROL...
|
Energy | 2.25% | 3.11% |
#12
4
Prev: #8
|
0.9 |
—
|
-62,350 | -40.0% |
P
S
|
93,482 | $23,900,543 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 2.15% | 2.94% |
#13
3
Prev: #10
|
0.9 |
—
|
-131,300 | -27.8% |
P
S
|
340,300 | $22,793,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 2.14% | — |
#14
Prev: #—
|
4.4 |
—
|
266,900 | — |
NEW
|
266,900 | $22,737,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 2.02% | 2.12% |
#15
9
Prev: #24
|
1.3 |
—
|
-3,300 | -1.4% |
P
S
|
226,300 | $21,432,873 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WBS
WEBSTER FINANCI...
|
Financial Services | 1.99% | 2.80% |
#16
3
Prev: #13
|
0.8 |
—
|
-215,663 | -43.8% |
P
S
|
276,538 | $21,133,034 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CFR
CULLEN/FROST BA...
|
Financial Services | 1.94% | 2.29% |
#17
5
Prev: #22
|
0.8 |
—
|
-70,700 | -34.7% |
P
S
|
133,300 | $20,597,516 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.88% | — |
#18
Prev: #—
|
4.3 |
—
|
112,010 | — |
NEW
|
112,010 | $19,964,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 1.84% | 1.65% |
#19
11
Prev: #30
|
1.2 |
—
|
-319,300 | -15.2% |
P
S
|
1,783,500 | $19,529,325 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.82% | 2.88% |
#20
9
Prev: #11
|
0.7 |
—
|
-98,900 | -39.2% |
P
S
|
153,300 | $19,367,922 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CB
CHUBB LTD
|
Financial Services | 1.77% | 2.31% |
#21
Prev: #21
|
0.7 |
—
|
-31,487 | -36.4% |
P
S
|
55,038 | $18,753,648 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.75% | 2.48% |
#22
5
Prev: #17
|
0.7 |
—
|
-93,700 | -36.2% |
P
S
|
164,900 | $18,590,826 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.74% | 2.38% |
#23
4
Prev: #19
|
0.7 |
—
|
-150,100 | -37.6% |
P
S
|
248,800 | $18,495,792 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MTB
M & T BANK CORP
|
Financial Services | 1.71% | 2.07% |
#24
2
Prev: #26
|
0.7 |
—
|
-46,194 | -37.7% |
P
S
|
76,400 | $18,183,964 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.69% | 2.08% |
#25
Prev: #25
|
0.7 |
—
|
-45,413 | -38.9% |
P
S
|
71,264 | $17,932,873 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.67% | 2.22% |
#26
3
Prev: #23
|
0.7 |
—
|
-89,719 | -30.8% |
P
S
|
201,957 | $17,725,766 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.67% | 2.45% |
#27
9
Prev: #18
|
0.7 |
—
|
-37,427 | -42.8% |
P
S
|
49,927 | $17,686,140 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.60% | 1.72% |
#28
Prev: #28
|
0.6 |
—
|
-27,817 | -38.8% |
P
S
|
43,824 | $16,948,056 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADBE
ADOBE INC
|
Technology | 1.59% | — |
#29
Prev: #—
|
4.1 |
—
|
82,200 | — |
NEW
|
82,200 | $16,852,644 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 1.56% | 2.37% |
#30
10
Prev: #20
|
0.6 |
—
|
-162,948 | -36.1% |
P
S
|
288,400 | $16,510,900 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLPI
GAMING AND LEIS...
|
Real Estate | 1.41% | 1.96% |
#31
4
Prev: #27
|
0.6 |
—
|
-205,200 | -38.0% |
P
S
|
335,100 | $14,922,003 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.35% | 1.70% |
#32
3
Prev: #29
|
0.5 |
—
|
-42,424 | -37.3% |
P
S
|
71,220 | $14,288,156 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.04% | 1.64% |
#33
2
Prev: #31
|
0.4 |
—
|
-262,200 | -38.4% |
P
S
|
420,800 | $11,079,664 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NBN
NORTHEAST BANK
|
Financial Services | 0.57% | 0.43% |
#34
2
Prev: #32
|
0.7 |
—
|
-800 | -1.7% |
P
S
|
45,800 | $6,069,874 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPFI
SOUTH PLAINS FI...
|
Financial Services | 0.51% | 0.39% |
#35
2
Prev: #33
|
2.2 |
—
|
12,600 | 11.1% |
P
S
|
126,000 | $5,428,710 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.51% | 0.37% |
#36
2
Prev: #34
|
0.7 |
—
|
2,700 | 2.6% |
P
S
|
107,700 | $5,373,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OFG
OFG BANCORP
|
Financial Services | 0.50% | 0.36% |
#37
2
Prev: #35
|
0.7 |
—
|
100 | 0.1% |
P
S
|
108,100 | $5,304,467 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 0.29% | 0.15% |
#38
25
Prev: #63
|
2.6 |
—
|
24,700 | 35.1% |
P
S
|
95,100 | $3,070,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEBO
PEOPLES BANCORP...
|
Financial Services | 0.29% | 0.17% |
#39
12
Prev: #51
|
2.6 |
—
|
15,100 | 23.3% |
P
S
|
79,800 | $3,065,118 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.28% | 0.18% |
#40
9
Prev: #49
|
2.1 |
—
|
15,800 | 19.2% |
P
S
|
98,200 | $3,017,686 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BHB
BAR HARBOR BANK...
|
Financial Services | 0.28% | 0.19% |
#41
4
Prev: #45
|
2.1 |
—
|
9,900 | 14.1% |
P
S
|
79,900 | $3,017,024 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 0.28% | 0.17% |
#42
12
Prev: #54
|
0.6 |
—
|
-9,200 | -12.0% |
P
S
|
67,282 | $2,972,519 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CHCO
CITY HOLDING CO
|
Financial Services | 0.28% | 0.19% |
#43
1
Prev: #44
|
2.1 |
—
|
3,200 | 16.8% |
P
S
|
22,295 | $2,957,209 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INDB
INDEPENDENT BAN...
|
Financial Services | 0.28% | 0.20% |
#44
7
Prev: #37
|
2.1 |
—
|
2,800 | 8.6% |
P
S
|
35,239 | $2,950,209 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SSB
SOUTHSTATE BANK...
|
Financial Services | 0.27% | 0.20% |
#45
5
Prev: #40
|
2.1 |
—
|
3,400 | 13.2% |
P
S
|
29,161 | $2,913,184 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AYI
ACUITY BRANDS I...
|
Industrials | 0.26% | 0.14% |
#46
19
Prev: #65
|
2.1 |
—
|
1,000 | 16.1% |
P
S
|
7,200 | $2,711,952 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVT
AVNET INC
|
Technology | 0.25% | 0.16% |
#47
12
Prev: #59
|
0.6 |
—
|
-2,900 | -9.0% |
P
S
|
29,300 | $2,602,426 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NTB
BANK OF N.T. BU...
|
Financial Services | 0.24% | 0.20% |
#48
9
Prev: #39
|
0.6 |
—
|
-1,900 | -4.2% |
P
S
|
43,700 | $2,600,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.24% | 0.17% |
#49
6
Prev: #55
|
2.1 |
—
|
10,700 | 9.9% |
P
S
|
118,600 | $2,506,018 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 0.23% | 0.16% |
#50
10
Prev: #60
|
2.1 |
—
|
7,214 | 11.5% |
P
S
|
70,158 | $2,468,860 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 90 holdings