Filed: 4/27/2026ACC: 0001144969-26-000004
📋 What this filing means
POLARIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.22B
Total AUM (reported)
15.95M
Total Shares
Allocation by class
COMMONSTOCK$1.22B99.9%
ADR$1.39M0.1%
Portfolio Concentration
Top 3$227.25M18.6%
4–10$310.89M25.4%
11–25$449.31M36.8%
Rest$234.74M19.2%
Top 3 weight
18.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 15.88M
Sole
Full voting authority
15.88M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
POPULAR INC
SOLEShares648.13K
TypeSH
Market value$86.96M
7.12%
Sole
638.93K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares415.37K
TypeSH
Market value$78.52M
6.42%
Sole
408.17K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares124.58K
TypeSH
Market value$61.76M
5.05%
Sole
122.36K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares96.65K
TypeSH
Market value$57.31M
4.69%
Sole
96.65K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares1.37M
TypeSH
Market value$54.46M
4.46%
Sole
1.35M
Shared
0.00
None
0.00
LANTHEUS HOLDINGS INC
SOLEShares617K
TypeSH
Market value$46.80M
3.83%
Sole
617K
Shared
0.00
None
0.00
ARROW ELECTRONICS INC
SOLEShares286.60K
TypeSH
Market value$41.10M
3.36%
Sole
286.60K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares155.83K
TypeSH
Market value$38.05M
3.11%
Sole
155.83K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares517.70K
TypeSH
Market value$37.18M
3.04%
Sole
517.70K
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares471.60K
TypeSH
Market value$35.99M
2.94%
Sole
471.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares252.20K
TypeSH
Market value$35.15M
2.88%
Sole
252.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares117.55K
TypeSH
Market value$34.58M
2.83%
Sole
117.55K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP - CT
SOLEShares492.20K
TypeSH
Market value$34.17M
2.80%
Sole
492.20K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares463K
TypeSH
Market value$31.16M
2.55%
Sole
463K
Shared
0.00
None
0.00
MKS INC
SOLEShares134.70K
TypeSH
Market value$30.96M
2.53%
Sole
134.70K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.43M
TypeSH
Market value$30.60M
2.50%
Sole
1.43M
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares258.60K
TypeSH
Market value$30.27M
2.48%
Sole
258.60K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP.
SOLEShares87.35K
TypeSH
Market value$29.98M
2.45%
Sole
87.35K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares398.90K
TypeSH
Market value$29.03M
2.38%
Sole
398.90K
Shared
0.00
None
0.00
TYSON FOODS INC-CL A
SOLEShares451.35K
TypeSH
Market value$28.92M
2.37%
Sole
451.35K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares86.53K
TypeSH
Market value$28.20M
2.31%
Sole
86.53K
Shared
0.00
None
0.00
CULLEN/FROST BANKERS INC
SOLEShares204K
TypeSH
Market value$27.96M
2.29%
Sole
204K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares291.68K
TypeSH
Market value$27.09M
2.22%
Sole
291.68K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares229.60K
TypeSH
Market value$25.87M
2.12%
Sole
229.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares116.68K
TypeSH
Market value$25.38M
2.08%
Sole
116.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR INCSOLE | CommonStock | 648.13K | SH | $86.96M 7.12% | 638.93K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 415.37K | SH | $78.52M 6.42% | 408.17K | 0.00 | 0.00 |
LINDE PLCSOLE | CommonStock | 124.58K | SH | $61.76M 5.05% | 122.36K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 96.65K | SH | $57.31M 4.69% | 96.65K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | CommonStock | 1.37M | SH | $54.46M 4.46% | 1.35M | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | CommonStock | 617K | SH | $46.80M 3.83% | 617K | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | CommonStock | 286.60K | SH | $41.10M 3.36% | 286.60K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | CommonStock | 155.83K | SH | $38.05M 3.11% | 155.83K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CommonStock | 517.70K | SH | $37.18M 3.04% | 517.70K | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | CommonStock | 471.60K | SH | $35.99M 2.94% | 471.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | CommonStock | 252.20K | SH | $35.15M 2.88% | 252.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 117.55K | SH | $34.58M 2.83% | 117.55K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORP - CTSOLE | CommonStock | 492.20K | SH | $34.17M 2.80% | 492.20K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 463K | SH | $31.16M 2.55% | 463K | 0.00 | 0.00 |
MKS INCSOLE | CommonStock | 134.70K | SH | $30.96M 2.53% | 134.70K | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 1.43M | SH | $30.60M 2.50% | 1.43M | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 258.60K | SH | $30.27M 2.48% | 258.60K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 87.35K | SH | $29.98M 2.45% | 87.35K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 398.90K | SH | $29.03M 2.38% | 398.90K | 0.00 | 0.00 |
TYSON FOODS INC-CL ASOLE | CommonStock | 451.35K | SH | $28.92M 2.37% | 451.35K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 86.53K | SH | $28.20M 2.31% | 86.53K | 0.00 | 0.00 |
CULLEN/FROST BANKERS INCSOLE | CommonStock | 204K | SH | $27.96M 2.29% | 204K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | CommonStock | 291.68K | SH | $27.09M 2.22% | 291.68K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 229.60K | SH | $25.87M 2.12% | 229.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 116.68K | SH | $25.38M 2.08% | 116.68K | 0.00 | 0.00 |
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