Polaris Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$1,222,190
Net value change ($000)
+16,651 (1.4%)
New positions
2
Sold out positions
7
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMN 35,993 NEW
MPC 11,391 42.7%
LNTH 10,995 30.7%
ARW 8,554 26.3%
UTHR 6,809 13.5%
JAZZ 5,006 6.8%
LIN 4,677 8.2%
WMB 4,297 17.4%
ALSN 3,976 15.1%
GILD 2,611 8.0%
Top Reduces (Value $000, Stocks/ETFs)
SBH -24,924 -100.0%
UNH -14,760 -100.0%
MKSI -11,408 -26.9%
NOMD -8,935 -30.7%
COF -7,150 -25.6%
ELV -4,947 -19.1%
CVS -4,507 -10.8%
JPM -3,203 -8.5%
SLM -3,109 -9.2%
ABBV -1,992 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type