StockDriftsStockDriftsTop 50 Polaris Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 8.19% | 529.2K | $86.9M | -18.34%(-118.89K) | $41.82(+325.28%) | 2026-06-30 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7.47% | 329.0K | $79.3M | -20.80%(-86.40K) | $159.56(+54.04%) | 2026-06-30 | |
| SW | SMURFIT WESTROCK PLC | 7.13% | 1.64M | $75.7M | +19.70%(+269.25K) | $50.10(-1.69%) | 2026-06-30 | |
| LIN | LINDE PLC | 4.88% | 99.7K | $51.7M | -19.96%(-24.87K) | $217.27(+120.40%) | 2026-06-30 | |
| LNTH | LANTHEUS HOLDINGS INC | 4.44% | 424.5K | $47.1M | -31.20%(-192.50K) | $67.17(+50.28%) | 2026-06-30 | |
| ARW | ARROW ELECTRONICS INC | 3.93% | 195.7K | $41.8M | -31.72%(-90.90K) | $81.32(+163.15%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 3.56% | 365.2K | $37.8M | -29.46%(-152.50K) | $70.75(+37.34%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.78% | 90.3K | $29.6M | -23.19%(-27.26K) | $86.96(+319.41%) | 2026-06-30 | |
| UTHR | UNITED THERAPEUTICS CORP | 2.73% | 53.5K | $29.0M | -44.70%(-43.20K) | $182.86(+176.60%) | 2026-06-30 | |
| SLM | SLM CORP | 2.63% | 1.08M | $28.0M | -24.59%(-351.40K) | $19.14(+46.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.40% | +61.81% | +8.85% | +52.83% |
| Top 20 Holdings Unweighted | +17.56% | +62.47% | +10.45% | +64.39% |
Polaris Capital Management, LLC reports $1.06B in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are BPOP (8.2%), JAZZ (7.5%) and SW (7.1%). The top 20 holdings account for 68.07% of reported assets. Its disclosed equity book has returned +61.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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