Polaris Capital Management, LLC
CIK 1316926
13F filing for Q2 2026・No. 2,483
- Holdings
- US$1.06B
- Quarter change
- −US$160.76M
- Entries
- 84
- Net bought (estimate)
- −US$303.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 7
- Cut 42
- Added 24
- Corporate actions 0
- Unchanged 11
Largest holdings
84 stocks worth US$1.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BPOPPOPULAR INCCommonStock | Cut | 529,241 | US$86.89M | 8.19% |
| JAZZJAZZ PHARMACEUTICALS PLCCommonStock | Cut | 328,966 | US$79.27M | 7.47% |
| SWSMURFIT WESTROCK PLCCommonStock | Added | 1,635,802 | US$75.67M | 7.13% |
| LINLINDE PLCCommonStock | Cut | 99,716 | US$51.75M | 4.88% |
| LNTHLANTHEUS HOLDINGS INCCommonStock | Cut | 424,500 | US$47.09M | 4.44% |
| ARWARROW ELECTRONICS INCCommonStock | Cut | 195,700 | US$41.76M | 3.93% |
| CVSCVS HEALTH CORPCommonStock | Cut | 365,200 | US$37.78M | 3.56% |
| JPMJPMORGAN CHASE & COCommonStock | Cut | 90,291 | US$29.55M | 2.78% |
| UTHRUNITED THERAPEUTICS CORPCommonStock | Cut | 53,450 | US$28.96M | 2.73% |
| SLMSLM CORPCommonStock | Cut | 1,077,700 | US$27.96M | 2.63% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.