Filed: 1/29/2026ACC: 0001144969-26-000002
📋 What this filing means
POLARIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.21B
Total AUM (reported)
17.77M
Total Shares
Allocation by class
COMMONSTOCK$1.20B99.9%
ADR$646.3K0.1%
Portfolio Concentration
Top 3$215.57M17.9%
4–10$297.83M24.7%
11–25$431.35M35.8%
Rest$260.80M21.6%
Top 3 weight
17.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Sole
Full voting authority
17.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
POPULAR INC
SOLEShares682.33K
TypeSH
Market value$84.96M
7.05%
Sole
672.43K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares432.47K
TypeSH
Market value$73.52M
6.10%
Sole
425.27K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares133.88K
TypeSH
Market value$57.09M
4.74%
Sole
131.66K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares1.45M
TypeSH
Market value$55.98M
4.64%
Sole
1.43M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares103.65K
TypeSH
Market value$50.50M
4.19%
Sole
103.65K
Shared
0.00
None
0.00
MKS INC
SOLEShares265.10K
TypeSH
Market value$42.36M
3.51%
Sole
265.10K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares525.30K
TypeSH
Market value$41.69M
3.46%
Sole
525.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares117.25K
TypeSH
Market value$37.78M
3.13%
Sole
117.25K
Shared
0.00
None
0.00
LANTHEUS HOLDINGS INC
SOLEShares538K
TypeSH
Market value$35.80M
2.97%
Sole
538K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.25M
TypeSH
Market value$33.71M
2.80%
Sole
1.25M
Shared
0.00
None
0.00
ARROW ELECTRONICS INC
SOLEShares295.40K
TypeSH
Market value$32.55M
2.70%
Sole
295.40K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares265.10K
TypeSH
Market value$32.54M
2.70%
Sole
265.10K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP - CT
SOLEShares516.20K
TypeSH
Market value$32.49M
2.70%
Sole
516.20K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares477.30K
TypeSH
Market value$31.71M
2.63%
Sole
477.30K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP.
SOLEShares89.45K
TypeSH
Market value$30.12M
2.50%
Sole
89.45K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares2.33M
TypeSH
Market value$29.14M
2.42%
Sole
2.30M
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares91.13K
TypeSH
Market value$28.44M
2.36%
Sole
91.13K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares115.04K
TypeSH
Market value$27.88M
2.31%
Sole
115.04K
Shared
0.00
None
0.00
TYSON FOODS INC-CL A
SOLEShares472.25K
TypeSH
Market value$27.68M
2.30%
Sole
472.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares119.78K
TypeSH
Market value$27.37M
2.27%
Sole
119.78K
Shared
0.00
None
0.00
CULLEN/FROST BANKERS INC
SOLEShares214.50K
TypeSH
Market value$27.16M
2.25%
Sole
214.50K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares163.93K
TypeSH
Market value$26.66M
2.21%
Sole
163.93K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares268.60K
TypeSH
Market value$26.30M
2.18%
Sole
268.60K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares73.94K
TypeSH
Market value$25.92M
2.15%
Sole
73.94K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares125.99K
TypeSH
Market value$25.39M
2.11%
Sole
125.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR INCSOLE | CommonStock | 682.33K | SH | $84.96M 7.05% | 672.43K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 432.47K | SH | $73.52M 6.10% | 425.27K | 0.00 | 0.00 |
LINDE PLCSOLE | CommonStock | 133.88K | SH | $57.09M 4.74% | 131.66K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | CommonStock | 1.45M | SH | $55.98M 4.64% | 1.43M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 103.65K | SH | $50.50M 4.19% | 103.65K | 0.00 | 0.00 |
MKS INCSOLE | CommonStock | 265.10K | SH | $42.36M 3.51% | 265.10K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CommonStock | 525.30K | SH | $41.69M 3.46% | 525.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 117.25K | SH | $37.78M 3.13% | 117.25K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | CommonStock | 538K | SH | $35.80M 2.97% | 538K | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 1.25M | SH | $33.71M 2.80% | 1.25M | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | CommonStock | 295.40K | SH | $32.55M 2.70% | 295.40K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | CommonStock | 265.10K | SH | $32.54M 2.70% | 265.10K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORP - CTSOLE | CommonStock | 516.20K | SH | $32.49M 2.70% | 516.20K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 477.30K | SH | $31.71M 2.63% | 477.30K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 89.45K | SH | $30.12M 2.50% | 89.45K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 2.33M | SH | $29.14M 2.42% | 2.30M | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 91.13K | SH | $28.44M 2.36% | 91.13K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | CommonStock | 115.04K | SH | $27.88M 2.31% | 115.04K | 0.00 | 0.00 |
TYSON FOODS INC-CL ASOLE | CommonStock | 472.25K | SH | $27.68M 2.30% | 472.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 119.78K | SH | $27.37M 2.27% | 119.78K | 0.00 | 0.00 |
CULLEN/FROST BANKERS INCSOLE | CommonStock | 214.50K | SH | $27.16M 2.25% | 214.50K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | CommonStock | 163.93K | SH | $26.66M 2.21% | 163.93K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 268.60K | SH | $26.30M 2.18% | 268.60K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | CommonStock | 73.94K | SH | $25.92M 2.15% | 73.94K | 0.00 | 0.00 |
M & T BANK CORPSOLE | CommonStock | 125.99K | SH | $25.39M 2.11% | 125.99K | 0.00 | 0.00 |
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