Total reported value
$108.0M
Reporting period: 2026-03-31 · Number of holdings: 51
PARK CIRCLE Co disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.0M and a quarterly turnover rate of 18.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Add VZ
0.0% $1.6M
Trim NVDA
-40.5% -$1.7M
Trim GS
-15.2% -$1.8M
Trim ABBV
-9.1% -$2.2M
Add MO
0.0% $716.8K
Add XOM
0.0% $664.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 13.27% | -1.06% | -9.10% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 10.69% | -0.56% | -11.04% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 7.97% | +1.93% | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 7.48% | -1.07% | -15.16% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.69% | +0.69% | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 5.26% | +0.97% | — | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 3.68% | -0.22% | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.18% | +0.54% | -0.49% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 2.92% | -0.20% | — | |
| 10 | MC | Moelis & Co - Class A | Stock-Financials | 2.63% | -0.35% | -0.60% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.56% | — | — | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.46% | +0.27% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.41% | +0.23% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | — | — | |
| 15 | SUN | Sunoco LP | Stock-Other | 2.19% | +0.54% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | +0.72% | — | |
| 17 | NVDA | NVIDIA Corporation | Stock-Tech | 2.02% | -1.37% | -40.48% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 2.01% | +0.10% | -0.43% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | -0.23% | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.52% | +0.53% | +92.79% | |
| 21 | COLB | Columbia Banking System INC | Stock-Financials | 1.38% | +0.06% | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.14% | +0.06% | — | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 1.06% | -0.09% | — | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.01% | -0.26% | — | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.95% | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.87% | +0.16% | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.84% | +0.27% | — | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.84% | -0.05% | — | |
| 29 | WU | Western Union Co | Stock-Financials | 0.83% | — | — | |
| 30 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.68% | -0.07% | — | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.67% | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.67% | +0.12% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | +0.11% | — | |
| 34 | SPH | Suburban Propane Partners LP | Stock-Other | 0.60% | +0.07% | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | -0.06% | — | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.17% | -25.00% | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.44% | +0.44% | NEW | |
| 38 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.39% | — | — | |
| 39 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.36% | +0.36% | NEW | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.01% | — | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.33% | -0.02% | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.29% | -0.01% | — | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.19% | -0.02% | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | — | |
| 45 | ETSY | Etsy INC | Stock-Consumer Disc | 0.12% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | -0.02% | — | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | -0.02% | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | -0.01% | — | |
| 49 | ADT | Adt INC | Stock-Industrials | 0.04% | — | — | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.04% | -0.02% | — |
Performance for Q3 2026
+9.1%
Performance Last 4 Quarters
+28.5%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $108.0M | 18 | |
| 2025-12-31 | 51 | $115.6M | 13 | |
| 2025-09-30 | 69 | $119.3M | 30 | |
| 2025-06-30 | 116 | $117.9M | 0 | |
| 2025-03-31 | 111 | $113.8M | 100 | |
| 2024-12-31 | 108 | $112.2M | 0 | |
| 2024-09-30 | 107 | $114.1M | 0 | |
| 2024-06-30 | 113 | $104.7M | 0 | |
| 2024-03-31 | 106 | $109.2M | 0 | |
| 2023-12-31 | 113 | $111.4M | 0 | |
| 2023-09-30 | 109 | $106.7M | 0 | |
| 2023-06-30 | 106 | $106.8M | 0 | |
| 2023-03-31 | 113 | $103.6M | 0 | |
| 2022-12-31 | 108 | $106.5M | 0 | |
| 2022-09-30 | 131 | $97.2M | 0 | |
| 2022-06-30 | 137 | $121.8M | 0 | |
| 2022-03-31 | 124 | $120.3M | 0 | |
| 2021-12-31 | 126 | $126.8M | 0 | |
| 2021-09-30 | 124 | $131.8M | 0 | |
| 2021-06-30 | 110 | $132.6M | 94 | |
| 2021-03-31 | 98 | $118.1M | 30 | |
| 2020-12-31 | 94 | $105.6M | 42 | |
| 2020-09-30 | 90 | $90.5M | 71 | |
| 2020-06-30 | 77 | $78.5M | 41 | |
| 2020-03-31 | 80 | $82.5M | 79 | |
| 2019-12-31 | 86 | $148.5M | 39 | |
| 2019-09-30 | 94 | $184.5M | 33 | |
| 2019-06-30 | 85 | $146.9M | 15 | |
| 2019-03-31 | 77 | $141.4M | 19 | |
| 2018-12-31 | 69 | $122.5M | 40 | |
| 2018-09-30 | 79 | $159.7M | 21 | |
| 2018-06-30 | 80 | $153.1M | 25 | |
| 2018-03-31 | 83 | $161.7M | 34 | |
| 2017-12-31 | 82 | $180.7M | 35 | |
| 2017-09-30 | 86 | $174.4M | 47 | |
| 2017-06-30 | 83 | $178.6M | 32 | |
| 2017-03-31 | 85 | $158.8M | 35 | |
| 2016-12-31 | 94 | $152.8M | 18 | |
| 2016-09-30 | 95 | $144.3M | 17 | |
| 2016-06-30 | 88 | $138.5M | 20 | |
| 2016-03-31 | 87 | $131.5M | 33 | |
| 2015-12-31 | 90 | $149.1M | 19 | |
| 2015-09-30 | 91 | $151.2M | 22 | |
| 2015-06-30 | 99 | $167.5M | 18 | |
| 2015-03-31 | 93 | $153.8M | 23 | |
| 2014-12-31 | 85 | $172.0M | 25 | |
| 2014-09-30 | 84 | $158.8M | 31 | |
| 2014-06-30 | 79 | $149.1M | 24 | |
| 2014-03-31 | 53 | $135.6M | 0 |
PARK CIRCLE Co's most significant position changes for 2026-03-31: Sold out: Carlyle Group Inc/the (CG); Sold out: Lincoln National CORP (LNC); New buy: Scotts Miracle-gro Co (SMG); New buy: Sl Green Realty CORP (SLG); Trim: NVIDIA Corporation (NVDA) — shares -40.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.9% | — | Unchanged |
| 2 | MO | Altria Group INC | +1% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.7% | — | Unchanged |
| 4 | SBUX | Starbucks CORP | +0.7% | — | Unchanged |
| 5 | SUN | Sunoco LP | +0.5% | — | Unchanged |
| 6 | PFE | Pfizer INC | +0.5% | -0.49% | Trim |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | +92.79% | Add |
| 8 | TTEN | Totalenergies Se -spon Adr | +0.3% | — | Unchanged |
| 9 | CM | Can Imperial Bk Of Commerce | +0.3% | — | Unchanged |
| 10 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 11 | HAS | Hasbro INC | +0.2% | — | Unchanged |
| 12 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 14 | TD | Toronto-dominion Bank | +0.1% | -0.43% | Trim |
| 15 | SPH | Suburban Propane Partners LP | +0.1% | — | Unchanged |
| 16 | COLB | Columbia Banking System INC | +0.1% | — | Unchanged |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.1% | — | Unchanged |
| 18 | AAPL | Apple INC | — | — | Unchanged |
| 19 | NVDA | Nvidia CORP | — | — | Unchanged |
| 20 | TFC | Truist Financial CORP | — | — | Unchanged |
| 21 | WU | Western Union Co | — | — | Unchanged |
| 22 | BNS | Bank Of Nova Scotia | — | — | Unchanged |
| 23 | NLY | Annaly Capital Management In | — | — | Unchanged |
| 24 | ETSY | Etsy INC | — | — | Unchanged |
| 25 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 28 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 29 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 30 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 31 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 32 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 33 | CPT | Camden Property Trust | -0.1% | — | Unchanged |
| 34 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 35 | TSLX | Sixth Street Specialty Lendi | -0.1% | — | Unchanged |
| 36 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 37 | VOO | Vanguard S&P 500 ETF | -0.2% | -25.00% | Trim |
| 38 | ORI | Old Republic Intl CORP | -0.2% | — | Unchanged |
| 39 | TROW | T Rowe Price Group INC | -0.2% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 41 | BXUSD | Blackstone Group Lp/the | -0.3% | — | Unchanged |
| 42 | MC | Moelis & Co - Class A | -0.4% | -0.60% | Trim |
| 43 | TRV | Travelers Cos Inc/the | -0.6% | -11.04% | Trim |
| 44 | ABBV | Abbvie INC | -1.1% | -9.10% | Trim |
| 45 | GS | Goldman Sachs Group INC | -1.1% | -15.16% | Trim |
| 46 | NVDA | NVIDIA Corporation | -1.4% | -40.48% | Trim |
| 47 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 48 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 49 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 50 | SLG | Sl Green Realty CORP | — | NEW | New buy |
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