PARK CIRCLE Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | $16.6M | 65,895 | +0.88pp | 25q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $13.1M | 39,576 | +0.46pp | 31q | -0.8%-$99.0K | |
| GOLDMAN SACHS GROUP INC | GS | $9.7M | 9,545 | +0.76pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $7.3M | 171,340 | -1.78pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $7.0M | 68,620 | +0.29pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $6.2M | 86,050 | +0.02pp | 26q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $5.0M | 44,041 | +0.60pp | 31q | HELD | |
| MOELIS & CO | MC | $3.3M | 49,876 | +0.15pp | 31q | HELD | |
| OLD REP INTL CORP | ORI | $3.2M | 79,000 | -0.16pp | 21q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $3.2M | 28,000 | +0.29pp | 25q | HELD | |
| APPLE INC | AAPL | $3.2M | 10,900 | +0.13pp | 15q | HELD | |
| PFIZER INC | PFE | $2.9M | 122,105 | -0.67pp | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.8M | 15,745 | +0.02pp | 28q | HELD | |
| TORONTO DOMINION BK ONT | TD | $2.8M | 23,300 | +0.40pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.8M | 14,000 | +0.13pp | 31q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $2.5M | 36,350 | -0.09pp | 21q | HELD | |
| NVIDIA CORPORATION OPT | NVDA | $2.4M | options only | +0.03pp | 22q | OPTIONS | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 7,100 | +0.11pp | 24q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,468 | -0.55pp | 23q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $1.7M | 54,400 | +0.11pp | 9q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.4M | 2,764 | +0.03pp | 11q | HELD | |
| PRUDENTIAL FINL INC | PRU | $1.3M | 11,740 | +0.02pp | 25q | HELD | |
| BLACKSTONE GROUP L P | BXXXXX | $1.1M | 9,500 | -0.06pp | 29q | HELD | |
| TRUIST FINL CORP | TFC | $1.1M | 22,285 | flat | 14q | HELD | |
| CAMDEN PPTY TR | CPT | $1.1M | 9,300 | +0.07pp | 11q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $911.8K | 10,500 | +0.10pp | 6q | HELD | |
| NVIDIA CORPORATION OPT | NVDA | $900.4K | options only | +0.28pp | 4q | OPTIONS | |
| HASBRO INC | HAS | $825.9K | 10,000 | -0.16pp | 5q | HELD | |
| WESTERN UN CO | WU | $793.2K | 103,010 | -0.16pp | 4q | HELD | |
| TOTALENERGIES SE | TTE | $777.7K | 10,000 | -0.18pp | 21q | HELD | |
| ENBRIDGE INC | ENB | $726.4K | 13,400 | -0.05pp | 31q | HELD | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $689.7K | 40,145 | -0.09pp | 21q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $674.2K | 11,700 | -0.08pp | 8q | HELD | |
| SUBURBAN PROPANE PARTNERS L | SPH | $564.6K | 33,000 | -0.12pp | 20q | HELD | |
| SL GREEN RLTY CORP | SLG | $543.6K | 10,500 | +0.10pp | 2q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $532.6K | 7,820 | +0.01pp | 2q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $447.2K | 20,000 | -0.01pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $425.5K | 1,300 | +0.01pp | 31q | HELD | |
| NIKE INC | NKE | $410.5K | 10,000 | -0.14pp | 3q | HELD | |
| BROADCOM INC | AVGO | $377.8K | 1,000 | +0.04pp | 26q | HELD | |
| BROADCOM INC OPT | AVGO | $377.8K | options only | - | new | OPTIONS | |
| ARES CAPITAL CORP | ARCC | $370.6K | 20,000 | -0.02pp | 25q | HELD | |
| ETSY INC | ETSY | $188.3K | 2,500 | +0.04pp | 31q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $186.7K | 2,916 | -0.03pp | 14q | HELD | |
| VEEVA SYS INC | VEEV | $170.4K | 960 | - | new | NEW | |
| MORGAN STANLEY | MS | $167.2K | 800 | +0.02pp | 31q | HELD | |
| RELX PLC | RELX | $155.2K | 4,900 | - | new | NEW | |
| THOMSON REUTERS CORP | TRIXXXX | $144.7K | 1,772 | - | new | NEW | |
| BROADCOM INC OPT | AVGO | $113.3K | options only | - | new | OPTIONS | |
| QUALCOMM INC | QCOM | $110.9K | 600 | +0.02pp | 31q | HELD | |
| SHOPIFY INC | SHOP | $74.2K | 650 | -0.01pp | 16q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $58.3K | 500 | -0.02pp | 24q | HELD | |
| ROBLOX CORP | RBLX | $43.5K | 800 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $21.6M | 18.4% |
| Capital Markets | $18.1M | 15.4% |
| Insurance | $17.6M | 15.0% |
| Banks & Lending | $10.2M | 8.7% |
| Food, Drink & Tobacco | $9.0M | 7.7% |
| Retail & Consumer | $7.6M | 6.5% |
| Telecom & Media | $7.3M | 6.2% |
| Semiconductors & Electronics | $7.1M | 6.0% |
| Computer Hardware | $5.2M | 4.4% |
| Energy | $3.2M | 2.8% |
| Real Estate | $2.1M | 1.8% |
| Other sectors | $5.2M | 4.5% |
| Not classified | $3.1M | 2.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $117.2M | 53 | 5 | 0 | 1 | 3 | 63.6% | 44 |
| Q1 2026 | $108.0M | 51 | 2 | 1 | 4 | 2 | 62.8% | 44 |
| Q4 2025 | $115.6M | 51 | 1 | 1 | 3 | 19 | 62.8% | 44 |
| Q3 2025 | $119.3M | 69 | 2 | 4 | 9 | 49 | 60.2% | 38 |
| Q2 2025 | $117.9M | 116 | 11 | 7 | 2 | 6 | 56.8% | 23 |
| Q1 2025 | $113.8M | 111 | 7 | 6 | 5 | 4 | 58.3% | 39 |
| Q4 2024 | $112.2M | 108 | 5 | 4 | 3 | 4 | 56.6% | 44 |
| Q3 2024 | $114.1M | 107 | 2 | 6 | 4 | 8 | 56.3% | 39 |
| Q2 2024 | $104.7M | 113 | 11 | 4 | 2 | 4 | 54.1% | 33 |
| Q1 2024 | $109.2M | 106 | 8 | 1 | 7 | 15 | 58.3% | 40 |
| Q4 2023 | $111.4M | 113 | 15 | 5 | 7 | 11 | 52.1% | 46 |
| Q3 2023 | $106.7M | 109 | 5 | 6 | 1 | 2 | 59.0% | 38 |
| Q2 2023 | $106.8M | 106 | 1 | 6 | 1 | 8 | 61.0% | 42 |
| Q1 2023 | $103.6M | 113 | 12 | 5 | 6 | 7 | 59.0% | 40 |
| Q4 2022 | $106.5M | 108 | 4 | 3 | 6 | 27 | 57.1% | 44 |
| Q3 2022 | $97.2M | 131 | 6 | 3 | 5 | 12 | 53.5% | 39 |
| Q2 2022 | $121.8M | 137 | 18 | 5 | 1 | 5 | 48.4% | 36 |
| Q1 2022 | $120.3M | 124 | 12 | 4 | 14 | 14 | 53.0% | 41 |
| Q4 2021 | $126.8M | 126 | 13 | 10 | 5 | 11 | 52.6% | 42 |
| Q3 2021 | $131.8M | 124 | 18 | 5 | 4 | 4 | 53.5% | 43 |
| Q2 2021 | $132.6M | 110 | 13 | 8 | 0 | 1 | 56.5% | 41 |
| Q1 2021 | $118.1M | 98 | 9 | 8 | 6 | 5 | 58.6% | 43 |
| Q4 2020 | $105.6M | 94 | 18 | 14 | 2 | 13 | 56.8% | 43 |
| Q3 2020 | $90.5M | 89 | 23 | 11 | 2 | 10 | 54.8% | 44 |
| Q2 2020 | $78.5M | 76 | 11 | 9 | 6 | 12 | 68.8% | 43 |
| Q1 2020 | $82.5M | 77 | 17 | 17 | 8 | 26 | 69.1% | 42 |
| Q4 2019 | $148.5M | 86 | 10 | 4 | 4 | 18 | 57.9% | 42 |
| Q3 2019 | $184.5M | 94 | 16 | 4 | 7 | 7 | 53.1% | 24 |
| Q2 2019 | $146.9M | 85 | 11 | 4 | 5 | 3 | 62.9% | 36 |
| Q1 2019 | $141.4M | 77 | 11 | 5 | 6 | 3 | 59.2% | 40 |
| Q4 2018 | $122.5M | 69 | 0 | 0 | 0 | 0 | 63.1% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.