PC

PARK CIRCLE Co

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

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Personality snowflake

Concentration
22.7
Portfolio Stability
18.15
Momentum/Contrarian
100
Sector conviction
69.08
Diversification
100
Sizing Uniformity
86.1

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ABBVAbbvie INCStock-Healthcare13.27%-1.06%-9.10%
2TRVTravelers Cos Inc/theStock-Financials10.69%-0.56%-11.04%
3VZVerizon Communications INCStock-Comm Services7.97%+1.93%—
4GSGoldman Sachs Group INCStock-Financials7.48%-1.07%-15.16%
5SBUXStarbucks CORPStock-Consumer Disc5.69%+0.69%—
6MOAltria Group INCStock-Consumer Staples5.26%+0.97%—
7TROWT Rowe Price Group INCStock-Financials3.68%-0.22%—
8PFEPfizer INCStock-Healthcare3.18%+0.54%-0.49%
9ORIOld Republic Intl CORPStock-Financials2.92%-0.20%—
10MCMoelis & Co - Class AStock-Financials2.63%-0.35%-0.60%
11AAPLApple INCStock-Tech2.56%——
12CMCan Imperial Bk Of CommerceStock-Financials2.46%+0.27%—
13PMPhilip Morris InternationalStock-Consumer Staples2.41%+0.23%—
14NVDANvidia CORPStock-Tech2.26%——
15SUNSunoco LPStock-Other2.19%+0.54%—
16XOMExxon Mobil CORPStock-Energy2.12%+0.72%—
17NVDANVIDIA CorporationStock-Tech2.02%-1.37%-40.48%
18TDToronto-dominion BankStock-Financials2.01%+0.10%-0.43%
19IBMIntl Business Machines CORPStock-Tech1.59%-0.23%—
20MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples1.52%+0.53%+92.79%
21COLBColumbia Banking System INCStock-Financials1.38%+0.06%—
22VRTXVertex Pharmaceuticals INCStock-Healthcare1.14%+0.06%—
23PRUPrudential Financial INCStock-Financials1.06%-0.09%—
24BXUSDBlackstone Group Lp/theStock-Other1.01%-0.26%—
25TFCTruist Financial CORPStock-Financials0.95%——
26HASHasbro INCStock-Consumer Disc0.87%+0.16%—
27TTENTotalenergies Se -spon AdrStock-Other0.84%+0.27%—
28CPTCamden Property TrustStock-Real Estate0.84%-0.05%—
29WUWestern Union CoStock-Financials0.83%——
30TSLXSixth Street Specialty LendiStock-Other0.68%-0.07%—
31BNSBank Of Nova ScotiaStock-Financials0.67%——
32ENBEnbridge INCStock-Energy0.67%+0.12%—
33BMYBristol-myers Squibb CoStock-Healthcare0.66%+0.11%—
34SPHSuburban Propane Partners LPStock-Other0.60%+0.07%—
35NKENike INC -cl BStock-Consumer Disc0.49%-0.06%—
36VOOVanguard S&P 500 ETFETF-Large Cap & Growth0.48%-0.17%-25.00%
37SMGScotts Miracle-gro CoStock-Materials0.44%+0.44%NEW
38NLYAnnaly Capital Management InStock-Real Estate0.39%——
39SLGSl Green Realty CORPStock-Real Estate0.36%+0.36%NEW
40JPMJpmorgan Chase & CoStock-Financials0.35%-0.01%—
41ARCCAres Capital CORPStock-Financials0.33%-0.02%—
42AVGOBroadcom INCStock-Tech0.29%-0.01%—
43GEHCGE Healthcare TechnologyStock-Healthcare0.19%-0.02%—
44MSMorgan StanleyStock-Financials0.12%——
45ETSYEtsy INCStock-Consumer Disc0.12%——
46QCOMQualcomm INCStock-Tech0.07%-0.02%—
47SHOPShopify INC - Class AStock-Tech0.07%-0.02%—
48PLTRPalantir Technologies Inc-aStock-Tech0.07%-0.01%—
49ADTAdt INCStock-Industrials0.04%——
50RBLXRoblox CORP -class AStock-Comm Services0.04%-0.02%—
1–50 of 51

Holding changes this quarter

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%.

Position changes disclosed by PARK CIRCLE Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VZVerizon Communications INC+1.9%—Unchanged
2MOAltria Group INC+1%—Unchanged
3XOMExxon Mobil CORP+0.7%—Unchanged
4SBUXStarbucks CORP+0.7%—Unchanged
5SUNSunoco LP+0.5%—Unchanged
6PFEPfizer INC+0.5%-0.49%Trim
7MKCMccormick & Co-non Vtg Shrs+0.5%+92.79%Add
8TTENTotalenergies Se -spon Adr+0.3%—Unchanged
9CMCan Imperial Bk Of Commerce+0.3%—Unchanged
10PMPhilip Morris International+0.2%—Unchanged
11HASHasbro INC+0.2%—Unchanged
12ENBEnbridge INC+0.1%—Unchanged
13BMYBristol-myers Squibb Co+0.1%—Unchanged
14TDToronto-dominion Bank+0.1%-0.43%Trim
15SPHSuburban Propane Partners LP+0.1%—Unchanged
16COLBColumbia Banking System INC+0.1%—Unchanged
17VRTXVertex Pharmaceuticals INC+0.1%—Unchanged
18AAPLApple INC——Unchanged
19NVDANvidia CORP——Unchanged
20TFCTruist Financial CORP——Unchanged
21WUWestern Union Co——Unchanged
22BNSBank Of Nova Scotia——Unchanged
23NLYAnnaly Capital Management In——Unchanged
24ETSYEtsy INC——Unchanged
25AVGOBroadcom INC0%—Unchanged
26JPMJpmorgan Chase & Co0%—Unchanged
27PLTRPalantir Technologies Inc-a0%—Unchanged
28ARCCAres Capital CORP0%—Unchanged
29GEHCGE Healthcare Technology0%—Unchanged
30SHOPShopify INC - Class A0%—Unchanged
31QCOMQualcomm INC0%—Unchanged
32RBLXRoblox CORP -class A0%—Unchanged
33CPTCamden Property Trust-0.1%—Unchanged
34NKENike INC -cl B-0.1%—Unchanged
35TSLXSixth Street Specialty Lendi-0.1%—Unchanged
36PRUPrudential Financial INC-0.1%—Unchanged
37VOOVanguard S&P 500 ETF-0.2%-25.00%Trim
38ORIOld Republic Intl CORP-0.2%—Unchanged
39TROWT Rowe Price Group INC-0.2%—Unchanged
40IBMIntl Business Machines CORP-0.2%—Unchanged
41BXUSDBlackstone Group Lp/the-0.3%—Unchanged
42MCMoelis & Co - Class A-0.4%-0.60%Trim
43TRVTravelers Cos Inc/the-0.6%-11.04%Trim
44ABBVAbbvie INC-1.1%-9.10%Trim
45GSGoldman Sachs Group INC-1.1%-15.16%Trim
46NVDANVIDIA Corporation-1.4%-40.48%Trim
47CGCarlyle Group Inc/the—EXITSold out
48LNCLincoln National CORP—EXITSold out
49SMGScotts Miracle-gro Co—NEWNew buy
50SLGSl Green Realty CORP—NEWNew buy

FAQ

What is PARK CIRCLE Co and what type of investor is it?
PARK CIRCLE Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $108.0M, spread across 51 disclosed positions.
What are PARK CIRCLE Co's largest equity positions?
Based on the latest 13F filing, PARK CIRCLE Co's top holdings by market value are: 1. Abbvie INC (ABBV) — $14.3M (13.3%) 2. Travelers Cos Inc/the (TRV) — $11.5M (10.7%) 3. Verizon Communications INC (VZ) — $8.6M (8.0%) 4. Goldman Sachs Group INC (GS) — $8.1M (7.5%) 5. Starbucks CORP (SBUX) — $6.1M (5.7%)
What changes did PARK CIRCLE Co make in its most recent portfolio filing?
In the latest reported quarter, PARK CIRCLE Co made 13 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does PARK CIRCLE Co focus on?
PARK CIRCLE Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 39.9% • Health Care: 19.6% • Consumer Staples: 9.8% • Information Technology: 9.5% • Communication Services: 8.5% • Consumer Discretionary: 7.6%

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