# PARK CIRCLE Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1546592. Source: https://holderbook.com/funds/1546592-park-circle-co/

- Reported value: $117.2M
- Positions: 53
- Weight of the ten largest: 63.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.6M | 65,895 | 14.2% | 25 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $13.1M | 39,576 | 11.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.7M | 9,545 | 8.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.3M | 171,340 | 6.2% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $7.0M | 68,620 | 6.0% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $6.2M | 86,050 | 5.3% | 26 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $5.0M | 44,041 | 4.3% | 31 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $3.3M | 49,876 | 2.8% | 31 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $3.2M | 79,000 | 2.8% | 21 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $3.2M | 28,000 | 2.7% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 10,900 | 2.7% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.9M | 122,105 | 2.5% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.8M | 15,745 | 2.4% | 28 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $2.8M | 23,300 | 2.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 14,000 | 2.4% | 31 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $2.5M | 36,350 | 2.1% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 0 | 2.0% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 7,100 | 1.7% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,468 | 1.6% | 23 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $1.7M | 54,400 | 1.5% | 9 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.4M | 2,764 | 1.2% | 11 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.3M | 11,740 | 1.1% | 25 |
| BLACKSTONE GROUP L P | [BXXXXX](https://holderbook.com/stocks/BXXXXX/) | $1.1M | 9,500 | 1.0% | 29 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.1M | 22,285 | 0.9% | 14 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $1.1M | 9,300 | 0.9% | 11 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $911.8K | 10,500 | 0.8% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $900.4K | 0 | 0.8% | 4 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $825.9K | 10,000 | 0.7% | 5 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $793.2K | 103,010 | 0.7% | 4 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $777.7K | 10,000 | 0.7% | 21 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $726.4K | 13,400 | 0.6% | 31 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $689.7K | 40,145 | 0.6% | 21 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $674.2K | 11,700 | 0.6% | 8 |
| SUBURBAN PROPANE PARTNERS L | [SPH](https://holderbook.com/stocks/SPH/) | $564.6K | 33,000 | 0.5% | 20 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $543.6K | 10,500 | 0.5% | 2 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $532.6K | 7,820 | 0.5% | 2 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $447.2K | 20,000 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $425.5K | 1,300 | 0.4% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $410.5K | 10,000 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $377.8K | 1,000 | 0.3% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $377.8K | 0 | 0.3% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $370.6K | 20,000 | 0.3% | 25 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $188.3K | 2,500 | 0.2% | 31 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $186.7K | 2,916 | 0.2% | 14 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $170.4K | 960 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $167.2K | 800 | 0.1% | 31 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $155.2K | 4,900 | 0.1% | 1 |
| THOMSON REUTERS CORP | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $144.7K | 1,772 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $113.3K | 0 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $110.9K | 600 | 0.1% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $74.2K | 650 | 0.1% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $58.3K | 500 | 0.0% | 24 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $43.5K | 800 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +1.3% | +10.5% | -9.1% | 99% |
| Q1 2025 | +3.4% | -4.6% | +8.0% | 99% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 99% |
| Q3 2024 | +10.7% | +5.4% | +5.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $117.2M | 53 |
| Q1 2026 | $108.0M | 51 |
| Q4 2025 | $115.6M | 51 |
| Q3 2025 | $119.3M | 69 |
| Q2 2025 | $117.9M | 116 |
| Q1 2025 | $113.8M | 111 |
| Q4 2024 | $112.2M | 108 |
| Q3 2024 | $114.1M | 107 |
| Q2 2024 | $104.7M | 113 |
| Q1 2024 | $109.2M | 106 |
| Q4 2023 | $111.4M | 113 |
| Q3 2023 | $106.7M | 109 |