PARK CIRCLE Co reported 49 positions worth $113.39M for the quarter ended Jun 30, 2026, up 7.7% on the prior quarter. It opened 3 new positions, added to 0, trimmed 1 and exited 2. Its largest holding is AbbVie Inc. at 14.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 65.9K | $16.58M | 14.62% | 0 | 0.0% | Unchanged | 0% |
| 2 | TRV Travelers Companies, Inc. | Financial Services | 39.6K | $13.06M | 11.52% | -300 | -0.8% | Reduced | 0.02% |
| 3 | GS Goldman Sachs Group Inc | Financial Services | 9,545 | $9.65M | 8.51% | 0 | 0.0% | Unchanged | 0% |
| 4 | VZ Verizon Communications Inc | Communication Services | 171.3K | $7.25M | 6.4% | 0 | 0.0% | Unchanged | 0% |
| 5 | SBUX Starbucks Corp | Consumer Discretionary | 68.6K | $7.01M | 6.18% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | MO Altria Group, Inc. | Consumer Staples | 86.1K | $6.19M | 5.46% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | TROW Price T Rowe Group Inc | Financial Services | 44.0K | $5.01M | 4.42% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | MC Moelis & Co | Financial Services | 49.9K | $3.26M | 2.88% | 0 | 0.0% | Unchanged | 0.07% |
| 9 | ORI Old Republic International Corp | Financial Services | 79.0K | $3.23M | 2.85% | 0 | 0.0% | Unchanged | 0.03% |
| 10 | CM Canadian Imperial Bank Of Commerce | Financial Services | 28.0K | $3.22M | 2.84% | 0 | 0.0% | Unchanged | 0% |
| 11 | AAPL Apple Inc. | Technology | 10.9K | $3.15M | 2.78% | 0 | 0.0% | Unchanged | 0% |
| 12 | PFE Pfizer Inc | Healthcare | 122.1K | $2.94M | 2.59% | 0 | 0.0% | Unchanged | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 15.7K | $2.85M | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 14 | TD Toronto Dominion Bank | Financial Services | 23.3K | $2.83M | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 15 | NVDA Nvidia Corp | Technology | 14.0K | $2.80M | 2.47% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Park Circle.
As of its Q2 2026 13F filing, PARK CIRCLE Co’s five largest positions were AbbVie Inc. (ABBV) at 14.6%, Travelers Companies, Inc. (TRV) at 11.5%, Goldman Sachs Group Inc (GS) at 8.5%, Verizon Communications Inc (VZ) at 6.4%, Starbucks Corp (SBUX) at 6.2% of the reported portfolio.
PARK CIRCLE Co reported a 13F portfolio worth $113.39M across 49 positions for Q2 2026. That is up 7.7% from the previous quarter.
Its largest purchases by value were Veeva Systems Inc ($170.37K), Relx Plc ($155.18K), Thomson Reuters Corp ($144.72K). It opened 3 new positions.
Its largest sales by value were Mccormick & Co Inc ($1.64M), Travelers Companies, Inc. ($99.04K), ADT Inc. ($45.64K). It exited 2 positions entirely.
From the Form 13F-HR reports PARK CIRCLE Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.