PARK CIRCLE Co
PARK CIRCLE Co reported 53 holdings worth US$117M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
PARK CIRCLE Co reported 53 holdings worth US$117M as of Jun 30, 2026. Largest: Abbvie Inc., The Travelers Companies, Inc. and Goldman Sachs Group, Inc. (the). Filed Aug 13, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$117M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abbvie Inc. | 65,895 | US$16.6M | 14.2% |
| The Travelers Companies, Inc. | 39,576 | US$13.1M | 11.1% |
| Goldman Sachs Group, Inc. (the) | 9,545 | US$9.65M | 8.2% |
| Verizon Communications Inc. | 171K | US$7.25M | 6.2% |
| Starbucks Corporation | 68,620 | US$7.01M | 6.0% |
| Altria Group, Inc. | 86,050 | US$6.19M | 5.3% |
| T. Rowe Price Group, Inc. | 44,041 | US$5.01M | 4.3% |
| Moelis & Company | 49,876 | US$3.26M | 2.8% |
| Old Republic International Corporation | 79,000 | US$3.23M | 2.8% |
| Canadian Imperial Bank Of Commerce | 28,000 | US$3.22M | 2.7% |
| Apple Inc | 10,900 | US$3.15M | 2.7% |
| Pfizer, Inc. | 122K | US$2.94M | 2.5% |
| Philip Morris International Inc | 15,745 | US$2.85M | 2.4% |
| Toronto-dominion Bank | 23,300 | US$2.83M | 2.4% |
| Nvidia Corporation | 14,000 | US$2.8M | 2.4% |
| Sunoco Lp | 36,350 | US$2.45M | 2.1% |
| International Business Machines Corporation | 7,100 | US$2M | 1.7% |
| Exxon Mobil Corporation | 13,468 | US$1.84M | 1.6% |
| Columbia Banking System, Inc. | 54,400 | US$1.74M | 1.5% |
| Vertex Pharmaceuticals Incorporated | 2,764 | US$1.37M | 1.2% |
| Prudential Financial, Inc. | 11,740 | US$1.27M | 1.1% |
| Truist Financial Corporation | 22,285 | US$1.11M | 0.95% |
| Camden Property Trust | 9,300 | US$1.06M | 0.91% |
| Bank Of Nova Scotia | 10,500 | US$912K | 0.78% |
| Hasbro, Inc. | 10,000 | US$826K | 0.70% |
| Western Union Company (the) | 103K | US$793K | 0.68% |
| Totalenergies Se | 10,000 | US$778K | 0.66% |
| Enbridge Inc. | 13,400 | US$726K | 0.62% |
| Sixth Street Specialty Lending, Inc. | 40,145 | US$690K | 0.59% |
| Bristol-myers Squibb Company | 11,700 | US$674K | 0.58% |
| Suburban Propane Partners, L.p. | 33,000 | US$565K | 0.48% |
| Sl Green Realty Corp | 10,500 | US$544K | 0.46% |
| Scotts Miracle-gro Company (the) | 7,820 | US$533K | 0.45% |
| Annaly Capital Management Inc. | 20,000 | US$447K | 0.38% |
| Jp Morgan Chase & Co. | 1,300 | US$426K | 0.36% |
| Nike, Inc. | 10,000 | US$411K | 0.35% |
| Broadcom Inc. | 1,000 | US$378K | 0.32% |
| Ares Capital Corporation | 20,000 | US$371K | 0.32% |
| Etsy, Inc. | 2,500 | US$188K | 0.16% |
| Ge Healthcare Technologies Inc. | 2,916 | US$187K | 0.16% |
| Veeva Systems Inc. | 960 | US$170K | 0.15% |
| Morgan Stanley | 800 | US$167K | 0.14% |
| Relx Plc | 4,900 | US$155K | 0.13% |
| Thomson Reuters Corporation | 1,772 | US$145K | 0.12% |
| Qualcomm Incorporated | 600 | US$111K | 0.09% |
| Shopify Inc. | 650 | US$74,217 | 0.06% |
| Palantir Technologies Inc. | 500 | US$58,335 | 0.05% |
| Roblox Corporation | 800 | US$43,504 | 0.04% |
| Adt Inc. | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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