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 $108.0M across 49 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ABBV ($14.3M, 13.27%), TRV ($11.5M, 10.69%), VZ ($8.6M, 7.97%), GS ($8.1M, 7.48%), SBUX ($6.1M, 5.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | $14.3M | 13.27% | 65,895 | Trimmed |
| 2 | TRV | TRAVELERS COMPANIES INC | $11.5M | 10.69% | 39,876 | Trimmed |
| 3 | VZ | VERIZON COMMUNICATIONS INC | $8.6M | 7.97% | 171,340 | Hold |
| 4 | GS | GOLDMAN SACHS GROUP | $8.1M | 7.48% | 9,545 | Trimmed |
| 5 | SBUX | STARBUCKS CORP | $6.1M | 5.69% | 68,620 | Hold |
| 6 | MO | ALTRIA GROUP INC | $5.7M | 5.26% | 86,050 | Hold |
| 7 | TROW | PRICE T ROWE GROUP INC | $4.0M | 3.68% | 44,041 | Hold |
| 8 | PFE | PFIZER INC | $3.4M | 3.18% | 122,105 | Trimmed |
| 9 | ORI | OLD REP INTL CORP | $3.2M | 2.92% | 79,000 | Hold |
| 10 | MC | MOELIS & CO | $2.8M | 2.63% | 49,876 | Trimmed |
| 11 | AAPL | APPLE INC | $2.8M | 2.56% | 10,900 | Hold |
| 12 | CM | CDN IMPERIAL BK COMM TORONTO | $2.7M | 2.46% | 28,000 | Hold |
| 13 | PM | PHILIP MORRIS INTL INC | $2.6M | 2.41% | 15,745 | Hold |
| 14 | NVDA | NVIDIA CORP | $2.4M | 2.26% | 14,000 | Hold |
| 15 | SUN | SUNOCO LP / SUNOCO FIN CORP | $2.4M | 2.19% | 36,350 | Hold |
| 16 | XOM | EXXON MOBIL CORP | $2.3M | 2.12% | 13,468 | Hold |
| 17 | NVDA | NVIDIA CORP | $2.2M | 2.02% | 12,500 | Trimmed |
| 18 | TD | TORONTO DOMINION BK ONT | $2.2M | 2.01% | 23,300 | Trimmed |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 1.59% | 7,100 | Hold |
| 20 | MKC | MCCORMICK & CO INC | $1.6M | 1.52% | 32,485 | Added |
| 21 | COLB | COLUMBIA BKG SYS INC | $1.5M | 1.38% | 54,400 | Hold |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 1.14% | 2,764 | Hold |
| 23 | PRU | PRUDENTIAL FINANCIAL INC | $1.1M | 1.06% | 11,740 | Hold |
| 24 | BX | BLACKSTONE GROUP LP | $1.1M | 1.01% | 9,500 | Hold |
| 25 | TFC | TRUIST FINL CORP | $1.0M | 0.95% | 22,285 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31