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CIK: 0001546592
Total reported value
$117.2M
$117.2M
51 檔
41.6%
The Q1 2026 SEC filing reveals that PARK CIRCLE Co held a total portfolio value of $117.2M, covering 51 public equity positions.
In Q1 2026, PARK CIRCLE Co adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, TRV, VZ) accounted for 41.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 13.27% | +0.88% | -9.10% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 10.69% | +0.46% | -11.04% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 7.97% | -1.78% | — | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 7.48% | +0.76% | -15.16% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.69% | +0.29% | — | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 5.26% | +0.02% | — | |
| 7 | TROW | T Rowe Price Group Inc | Stock-Financials | 3.68% | +0.59% | — | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 3.18% | -0.67% | -0.49% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 2.92% | -0.16% | — | |
| 10 | MC | Moelis & Co - Class A | Stock-Financials | 2.63% | +0.15% | -0.60% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.13% | — | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.46% | +0.29% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.41% | +0.02% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.13% | — | |
| 15 | SUN | Sunoco LP | Stock-Other | 2.19% | -0.10% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | -0.55% | — | |
| 17 | NVDA | NVIDIA Corporation | Stock-Tech | 2.02% | +0.03% | -40.48% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 2.01% | +0.40% | -0.43% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | +0.11% | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.52% | -1.52% | EXIT | |
| 21 | COLB | Columbia Banking System Inc | Stock-Financials | 1.38% | +0.11% | — | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.14% | +0.03% | — | |
| 23 | PRU | Prudential Financial Inc | Stock-Financials | 1.06% | +0.02% | — | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.01% | -0.06% | — | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.95% | — | — | |
| 26 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.87% | -0.17% | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.84% | -0.18% | — | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.84% | +0.07% | — | |
| 29 | WU | Western Union Co | Stock-Financials | 0.83% | -0.15% | — | |
| 30 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.68% | -0.09% | — | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.67% | +0.11% | — | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.67% | -0.05% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.08% | — | |
| 34 | SPH | Suburban Propane Partners LP | Stock-Other | 0.60% | -0.12% | — | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.49% | -0.14% | — | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.29% | -25.00% | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.44% | +0.01% | — | |
| 38 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.39% | -0.01% | — | |
| 39 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.36% | +0.10% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | — | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.33% | -0.01% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.03% | — | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.19% | -0.03% | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.12% | +0.02% | — | |
| 45 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.12% | +0.04% | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.07% | +0.02% | — | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.07% | -0.01% | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | -0.02% | — | |
| 49 | ADT | Adt Inc | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.04% | — | — |
| # | 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 | MS | Morgan Stanley | — | — | Unchanged |
| 26 | ✓ | Desktop Metal Inc Class A Comm | — | — | Unchanged |
| 27 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 30 | ADT | Adt Inc | 0% | — | Unchanged |
| 31 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 32 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 33 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 34 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 35 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 36 | CPT | Camden Property Trust | -0.1% | — | Unchanged |
| 37 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 38 | TSLX | Sixth Street Specialty Lendi | -0.1% | — | Unchanged |
| 39 | PRU | Prudential Financial Inc | -0.1% | — | Unchanged |
| 40 | VOO | Vanguard S&P 500 ETF | -0.2% | -25.00% | Trim |
| 41 | ORI | Old Republic Intl CORP | -0.2% | — | Unchanged |
| 42 | TROW | T Rowe Price Group Inc | -0.2% | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 44 | BXUSD | Blackstone Group Lp/the | -0.3% | — | Unchanged |
| 45 | MC | Moelis & Co - Class A | -0.4% | -0.60% | Trim |
| 46 | TRV | Travelers Cos Inc/the | -0.6% | -11.04% | Trim |
| 47 | ABBV | Abbvie Inc | -1.1% | -9.10% | Trim |
| 48 | GS | Goldman Sachs Group Inc | -1.1% | -15.16% | Trim |
| 49 | NVDA | NVIDIA Corporation | -1.4% | -40.48% | Trim |
| 50 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, PARK CIRCLE Co reported a total U.S. public equity portfolio value of $117.2M across 51 disclosed positions in Q1 2026.
During Q1 2026, PARK CIRCLE Co's top holdings by market value included ABBV (13.3%)、TRV (10.7%)、VZ (8.0%). The largest single position, ABBV, represented 13.3% of total portfolio value.
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Top New Position Initiated
SMG
市值: $475.5K
Top Position Liquidated / Trimmed
CG
前期市值: $2.1M
In Q1 2026, PARK CIRCLE Co made 13 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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