StockDriftsStockDriftsTop 50 Polaris Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 8.27% | 506.9K | $78.8M | -4.21%(-22.30K) | $41.82(+283.53%) | 2026-09-30 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7.78% | 320.5K | $74.2M | -2.58%(-8.50K) | $159.56(+33.40%) | 2026-09-30 | |
| SW | SMURFIT WESTROCK PLC | 6.89% | 1.49M | $65.7M | -8.90%(-145.60K) | $50.10(-17.28%) | 2026-09-30 | |
| LIN | LINDE PLC | 4.97% | 99.8K | $47.4M | +0.10%(+100) | $217.55(+129.51%) | 2026-09-30 | |
| ARW | ARROW ELECTRONICS INC | 4.39% | 184.2K | $41.8M | -5.88%(-11.50K) | $81.32(+166.45%) | 2026-09-30 | |
| LNTH | LANTHEUS HOLDINGS INC | 4.13% | 395.9K | $39.4M | -6.74%(-28.60K) | $67.17(+49.31%) | 2026-09-30 | |
| MPC | MARATHON PETROLEUM CORP | 3.59% | 86.5K | $34.2M | -7.49%(-7.00K) | $60.22(+687.38%) | 2026-09-30 | |
| CVS | CVS HEALTH CORP | 3.11% | 345.6K | $29.6M | -5.37%(-19.60K) | $70.75(+32.97%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3% | 86.4K | $28.6M | -4.32%(-3.90K) | $86.96(+285.47%) | 2026-09-30 | |
| UTHR | UNITED THERAPEUTICS CORP | 2.78% | 49.0K | $26.5M | -8.42%(-4.50K) | $182.86(+201.81%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.74% | +63.21% | +8.32% | +49.14% |
| Top 20 Holdings Unweighted | +18.89% | +68.04% | +9.78% | +59.45% |
Polaris Capital Management LLC reports $953.42M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are BPOP (8.3%), JAZZ (7.8%) and SW (6.9%). The top 20 holdings account for 69.58% of reported assets. Its disclosed equity book has returned +63.21% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Polaris Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Polaris Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1316926). View Polaris Capital Management LLC’s 13F filings on SEC