Filed: 10/21/2026ACC: 0001144969-26-000010
📋 What this filing means
POLARIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $953.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$953.42M
Total AUM (reported)
11.27M
Total Shares
Allocation by class
COMMONSTOCK$950.70M99.7%
ADR$2.73M0.3%
Portfolio Concentration
Top 3$218.72M22.9%
4–10$247.51M26.0%
11–25$278.27M29.2%
Rest$208.93M21.9%
Top 3 weight
22.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Sole
Full voting authority
11.19M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
POPULAR INC
SOLEShares506.94K
TypeSH
Market value$78.80M
8.27%
Sole
497.74K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares320.47K
TypeSH
Market value$74.19M
7.78%
Sole
313.27K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares1.49M
TypeSH
Market value$65.72M
6.89%
Sole
1.46M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares99.82K
TypeSH
Market value$47.38M
4.97%
Sole
97.49K
Shared
0.00
None
0.00
ARROW ELECTRONICS INC
SOLEShares184.20K
TypeSH
Market value$41.81M
4.39%
Sole
184.20K
Shared
0.00
None
0.00
LANTHEUS HOLDINGS INC
SOLEShares395.90K
TypeSH
Market value$39.40M
4.13%
Sole
395.90K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares86.48K
TypeSH
Market value$34.20M
3.59%
Sole
86.48K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares345.60K
TypeSH
Market value$29.61M
3.11%
Sole
345.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.39K
TypeSH
Market value$28.58M
3.00%
Sole
86.39K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares48.95K
TypeSH
Market value$26.53M
2.78%
Sole
48.95K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.03M
TypeSH
Market value$23.33M
2.45%
Sole
1.03M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares346.10K
TypeSH
Market value$22.81M
2.39%
Sole
346.10K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares218.60K
TypeSH
Market value$20.94M
2.20%
Sole
218.60K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares305.40K
TypeSH
Market value$20.92M
2.19%
Sole
305.40K
Shared
0.00
None
0.00
CULLEN/FROST BANKERS INC
SOLEShares125.30K
TypeSH
Market value$19.13M
2.01%
Sole
125.30K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares25.04K
TypeSH
Market value$18.99M
1.99%
Sole
25.04K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares76.16K
TypeSH
Market value$18.27M
1.92%
Sole
76.16K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares155.60K
TypeSH
Market value$17.62M
1.85%
Sole
155.60K
Shared
0.00
None
0.00
GENPACT LTD
SOLEShares541.20K
TypeSH
Market value$17.61M
1.85%
Sole
541.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares66.39K
TypeSH
Market value$17.37M
1.82%
Sole
66.39K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares104.20K
TypeSH
Market value$16.98M
1.78%
Sole
104.20K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares51.46K
TypeSH
Market value$16.74M
1.76%
Sole
51.46K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares41.12K
TypeSH
Market value$15.99M
1.68%
Sole
41.12K
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares245.30K
TypeSH
Market value$15.91M
1.67%
Sole
245.30K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP.
SOLEShares47.23K
TypeSH
Market value$15.67M
1.64%
Sole
47.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR INCSOLE | CommonStock | 506.94K | SH | $78.80M 8.27% | 497.74K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 320.47K | SH | $74.19M 7.78% | 313.27K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | CommonStock | 1.49M | SH | $65.72M 6.89% | 1.46M | 0.00 | 0.00 |
LINDE PLCSOLE | CommonStock | 99.82K | SH | $47.38M 4.97% | 97.49K | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | CommonStock | 184.20K | SH | $41.81M 4.39% | 184.20K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | CommonStock | 395.90K | SH | $39.40M 4.13% | 395.90K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | CommonStock | 86.48K | SH | $34.20M 3.59% | 86.48K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CommonStock | 345.60K | SH | $29.61M 3.11% | 345.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 86.39K | SH | $28.58M 3.00% | 86.39K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 48.95K | SH | $26.53M 2.78% | 48.95K | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 1.03M | SH | $23.33M 2.45% | 1.03M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | CommonStock | 346.10K | SH | $22.81M 2.39% | 346.10K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 218.60K | SH | $20.94M 2.20% | 218.60K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 305.40K | SH | $20.92M 2.19% | 305.40K | 0.00 | 0.00 |
CULLEN/FROST BANKERS INCSOLE | CommonStock | 125.30K | SH | $19.13M 2.01% | 125.30K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | CommonStock | 25.04K | SH | $18.99M 1.99% | 25.04K | 0.00 | 0.00 |
ADOBE INCSOLE | CommonStock | 76.16K | SH | $18.27M 1.92% | 76.16K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 155.60K | SH | $17.62M 1.85% | 155.60K | 0.00 | 0.00 |
GENPACT LTDSOLE | CommonStock | 541.20K | SH | $17.61M 1.85% | 541.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 66.39K | SH | $17.37M 1.82% | 66.39K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | CommonStock | 104.20K | SH | $16.98M 1.78% | 104.20K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 51.46K | SH | $16.74M 1.76% | 51.46K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | CommonStock | 41.12K | SH | $15.99M 1.68% | 41.12K | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | CommonStock | 245.30K | SH | $15.91M 1.67% | 245.30K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 47.23K | SH | $15.67M 1.64% | 47.23K | 0.00 | 0.00 |
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