Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PARK CIRCLE Co (CIK 1546592) reported $117.2M across 49 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ABBV ($16.6M, 14.15%), TRV ($13.1M, 11.15%), GS ($9.7M, 8.24%), VZ ($7.3M, 6.19%), SBUX ($7.0M, 5.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | $16.6M | 14.15% | 65,895 | Hold |
| 2 | TRV | TRAVELERS COMPANIES INC | $13.1M | 11.15% | 39,576 | Trimmed |
| 3 | GS | GOLDMAN SACHS GROUP | $9.7M | 8.24% | 9,545 | Hold |
| 4 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 6.19% | 171,340 | Hold |
| 5 | SBUX | STARBUCKS CORP | $7.0M | 5.98% | 68,620 | Hold |
| 6 | MO | ALTRIA GROUP INC | $6.2M | 5.28% | 86,050 | Hold |
| 7 | TROW | PRICE T ROWE GROUP INC | $5.0M | 4.27% | 44,041 | Hold |
| 8 | MC | MOELIS & CO | $3.3M | 2.78% | 49,876 | Hold |
| 9 | ORI | OLD REP INTL CORP | $3.2M | 2.76% | 79,000 | Hold |
| 10 | CM | CDN IMPERIAL BK COMM TORONTO | $3.2M | 2.75% | 28,000 | Hold |
| 11 | AAPL | APPLE INC | $3.2M | 2.69% | 10,900 | Hold |
| 12 | PFE | PFIZER INC | $2.9M | 2.51% | 122,105 | Hold |
| 13 | PM | PHILIP MORRIS INTL INC | $2.8M | 2.43% | 15,745 | Hold |
| 14 | TD | TORONTO DOMINION BK ONT | $2.8M | 2.41% | 23,300 | Hold |
| 15 | NVDA | NVIDIA CORP | $2.8M | 2.39% | 14,000 | Hold |
| 16 | SUN | SUNOCO LP / SUNOCO FIN CORP | $2.5M | 2.09% | 36,350 | Hold |
| 17 | NVDA | NVIDIA CORP | $2.4M | 2.05% | 12,000 | Trimmed |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.70% | 7,100 | Hold |
| 19 | XOM | EXXON MOBIL CORP | $1.8M | 1.57% | 13,468 | Hold |
| 20 | COLB | COLUMBIA BKG SYS INC | $1.7M | 1.49% | 54,400 | Hold |
| 21 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 1.17% | 2,764 | Hold |
| 22 | PRU | PRUDENTIAL FINANCIAL INC | $1.3M | 1.08% | 11,740 | Hold |
| 23 | TFC | TRUIST FINL CORP | $1.1M | 0.95% | 22,285 | Hold |
| 24 | BX | BLACKSTONE GROUP LP | $1.1M | 0.95% | 9,500 | Hold |
| 25 | CPT | CAMDEN PPTY TR | $1.1M | 0.91% | 9,300 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30