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CIK: 0001316926
Total reported value
$953.4M
$953.4M
84 檔
35.7%
In Q2 2026, Polaris Capital Management, LLC's U.S. equity holdings reached a combined market value of $953.4M, distributed across 84 disclosed stock positions.
In Q2 2026, Polaris Capital Management, LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular Inc | Stock-Financials | 8.19% | +0.08% | -18.34% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 7.47% | +0.31% | -20.80% | |
| 3 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 7.13% | -0.24% | +19.70% | |
| 4 | LIN | Linde plc | Stock-Materials | 4.88% | +0.09% | -19.96% | |
| 5 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 4.44% | -0.31% | -31.20% | |
| 6 | ARW | Arrow Electronics Inc | Stock-Tech | 3.93% | +0.46% | -31.72% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.56% | -0.45% | -29.46% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | +0.22% | -23.19% | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.73% | +0.05% | -44.70% | |
| 10 | SLM | Slm CORP | Stock-Financials | 2.63% | -0.18% | -24.59% | |
| 11 | IBOC | International Bancshares Crp | Stock-Other | 2.30% | -0.11% | -30.65% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.25% | +1.34% | -40.01% | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 2.15% | -0.48% | -27.84% | |
| 14 | CYTK | Cytokinetics Inc | Stock-Healthcare | 2.14% | +0.25% | — | |
| 15 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.02% | +0.18% | -1.44% | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | 1.99% | -1.99% | EXIT | |
| 17 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.94% | +0.07% | -34.66% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.88% | -0.10% | — | |
| 19 | NOMD | Nomad Foods Limited | Stock-Other | 1.84% | -1.11% | -15.18% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.82% | -1.82% | EXIT | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.77% | -0.01% | -36.39% | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.75% | +0.10% | -36.23% | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 1.74% | -0.10% | -37.63% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.71% | -0.09% | -37.68% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.69% | +0.13% | -38.92% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.67% | -0.15% | -30.76% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.67% | -0.03% | -42.85% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.60% | +0.08% | -38.83% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.59% | +0.33% | — | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.56% | -0.11% | -36.10% | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.41% | -0.59% | -37.98% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 1.35% | +0.02% | -37.33% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.04% | -0.42% | -38.39% | |
| 34 | NBN | Northeast Bank | Stock-Other | 0.57% | +0.01% | -1.72% | |
| 35 | SPFI | South Plains Financial Inc | Stock-Other | 0.51% | +0.02% | +11.11% | |
| 36 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.51% | -0.01% | +2.57% | |
| 37 | OFG | Ofg Bancorp | Stock-Other | 0.50% | +0.06% | +0.09% | |
| 38 | CBK | Commercial Bancgroup Inc | Stock-Other | 0.29% | +0.02% | +35.09% | |
| 39 | PEBO | Peoples Bancorp Inc | Stock-Other | 0.29% | +0.02% | +23.34% | |
| 40 | BFST | Business First Bancshares | Stock-Other | 0.28% | +0.03% | +19.17% | |
| 41 | BHB | Bar Harbor Bankshares | Stock-Other | 0.28% | +0.04% | +14.14% | |
| 42 | CVLG | Covenant Logistics Group Inc | Stock-Other | 0.28% | -0.09% | -12.03% | |
| 43 | CHCO | City Holding Co | Stock-Other | 0.28% | +0.05% | +16.76% | |
| 44 | INDB | Independent Bank Corp/ma | Stock-Other | 0.28% | +0.01% | +8.63% | |
| 45 | SSB | Southstate Bank CORP | Stock-Financials | 0.27% | +0.03% | — | |
| 46 | AYI | Acuity Inc | Stock-Industrials | 0.26% | -0.03% | +16.13% | |
| 47 | AVT | Avnet Inc | Stock-Tech | 0.25% | +0.02% | -9.01% | |
| 48 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.24% | -0.01% | -4.17% | |
| 49 | NTST | Netstreit CORP | Stock-Other | 0.24% | -0.09% | +9.92% | |
| 50 | SBSI | Southside Bancshares Inc | Stock-Other | 0.23% | -0.01% | +11.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +2.7% | +19.70% | Add |
| 2 | CYTK | Cytokinetics Inc | +2.1% | NEW | New buy |
| 3 | BKNG | Booking Holdings Inc | +1.9% | NEW | New buy |
| 4 | ADBE | Adobe Inc | +1.6% | NEW | New buy |
| 5 | BPOP | Popular Inc | +1.1% | -18.34% | Trim |
| 6 | JAZZ | Jazz Pharmaceuticals plc | +1.1% | -20.80% | Trim |
| 7 | LNTH | Lantheus Holdings Inc | +0.6% | -31.20% | Trim |
| 8 | ARW | Arrow Electronics Inc | +0.6% | -31.72% | Trim |
| 9 | CVS | Cvs Health CORP | +0.5% | -29.46% | Trim |
| 10 | SSB | Southstate Bank CORP | +0.3% | NEW | New buy |
| 11 | NOMD | Nomad Foods Limited | +0.2% | -15.18% | Trim |
| 12 | ITRI | Itron Inc | +0.2% | NEW | New buy |
| 13 | BDC | Belden Inc | +0.2% | NEW | New buy |
| 14 | CBK | Commercial Bancgroup Inc | +0.1% | +35.09% | Add |
| 15 | OFG | Ofg Bancorp | +0.1% | +0.09% | Add |
| 16 | HTB | Hometrust Bancshares Inc | +0.1% | +2.57% | Add |
| 17 | NBN | Northeast Bank | +0.1% | -1.72% | Trim |
| 18 | SLM | Slm CORP | +0.1% | -24.59% | Trim |
| 19 | AYI | Acuity Inc | +0.1% | +16.13% | Add |
| 20 | PEBO | Peoples Bancorp Inc | +0.1% | +23.34% | Add |
| 21 | SPFI | South Plains Financial Inc | +0.1% | +11.11% | Add |
| 22 | BBSI | Barrett Business Svcs Inc | +0.1% | +75.65% | Add |
| 23 | CVLG | Covenant Logistics Group Inc | +0.1% | -12.03% | Trim |
| 24 | BFST | Business First Bancshares | +0.1% | +19.17% | Add |
| 25 | AUGO | Aura Minerals Inc. | +0.1% | NEW | New buy |
| 26 | BHB | Bar Harbor Bankshares | +0.1% | +14.14% | Add |
| 27 | CHCO | City Holding Co | +0.1% | +16.76% | Add |
| 28 | AVT | Avnet Inc | +0.1% | -9.01% | Trim |
| 29 | INDB | Independent Bank Corp/ma | +0.1% | +8.63% | Add |
| 30 | SBSI | Southside Bancshares Inc | +0.1% | +11.46% | Add |
| 31 | NTST | Netstreit CORP | +0.1% | +9.92% | Add |
| 32 | NMIH | Nmi Holdings Inc | +0.1% | +13.91% | Add |
| 33 | AIT | Applied Industrial Tech Inc | +0.1% | -5.26% | Trim |
| 34 | AVBC | Avidia Bancorp Inc | +0.1% | +56.50% | Add |
| 35 | HNI | Hni CORP | +0.1% | +12.94% | Add |
| 36 | EXP | Eagle Materials Inc | +0.1% | +7.87% | Add |
| 37 | CSL | Carlisle Cos Inc | +0.1% | +12.55% | Add |
| 38 | PLUS | Eplus Inc | +0.1% | — | Unchanged |
| 39 | PECO | Phillips Edison & Company In | +0.1% | -1.68% | Trim |
| 40 | HRMY | Harmony Biosciences Holdings | 0% | — | Unchanged |
| 41 | EXEL | Exelixis Inc | 0% | — | Unchanged |
| 42 | DNOW | Dnow Inc | 0% | +7.77% | Add |
| 43 | PDD | Pdd Holdings Inc | 0% | +57.35% | Add |
| 44 | CBT | Cabot CORP | 0% | -7.73% | Trim |
| 45 | ✓ | Bank Of Nt Butterfield&son L | 0% | -4.17% | Trim |
| 46 | SBRA | Sabra Health Care Reit Inc | 0% | +7.43% | Add |
| 47 | BKE | Buckle Inc/the | 0% | +30.55% | Add |
| 48 | VVX | V2x Inc | 0% | -3.51% | Trim |
| 49 | BOKF | Bok Financial Corporation | 0% | -4.40% | Trim |
| 50 | EPRT | Essential Properties Realty | 0% | +8.23% | Add |
According to official SEC Form 13F filings, Polaris Capital Management, LLC reported a total U.S. public equity portfolio value of $953.4M across 84 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BPOP, JAZZ, SW) accounted for 35.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
CYTK
市值: $22.7M
Top Position Liquidated / Trimmed
MKSI
前期市值: $31.0M
During Q2 2026, Polaris Capital Management, LLC's top holdings by market value included BPOP (8.2%)、JAZZ (7.5%)、SW (7.1%). The largest single position, BPOP, represented 8.2% of total portfolio value.
In Q2 2026, Polaris Capital Management, LLC made 80 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 42 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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