Investor
PARK CIRCLE Co
CIK 0001546592 · filed 2026-05-14 · SEC filing
13F book
$108M
Positions
49
2 new · 2 sold
Largest name
13.3%
AbbVie Inc. · ABBV
Est. mark
−$152.9K
Price effect on 47 names still held. Flow −$5.53M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| AbbVie Inc. | ABBV | 65.9K | $14.3M | 13.3% | −$724.8K | Cut−$2.23M |
| Travelers Companies, Inc. | TRV | 39.9K | $11.5M | 10.7% | −$22.9K | Cut−$1.46M |
| Verizon Communications Inc | VZ | 171.3K | $8.6M | 8.0% | $1.62M | Held |
| Goldman Sachs Group Inc | — | 9.54K | $8.07M | 7.5% | −$315.1K | Cut−$1.81M |
| Starbucks Corp | SBUX | 68.6K | $6.15M | 5.7% | $369.2K | Held |
| Altria Group, Inc. | MO | 86K | $5.68M | 5.3% | $716.8K | Held |
| Price T Rowe Group Inc | TROW | 44K | $3.97M | 3.7% | −$539.1K | Held |
| Pfizer Inc | PFE | 122.1K | $3.43M | 3.2% | $388.3K | Cut$373.4K |
| Old Rep Intl Corp | — | 79K | $3.15M | 2.9% | −$453.5K | Held |
| Moelis & Co | MC | 49.9K | $2.84M | 2.6% | −$585.5K | Cut−$606.2K |
| Apple Inc. | AAPL | 10.9K | $2.77M | 2.6% | −$197K | Held |
| Canadian Imperial Bank Of Co | — | 28K | $2.65M | 2.5% | $115.9K | Held |
| Philip Morris Intl Inc | — | 15.7K | $2.6M | 2.4% | $77.8K | Held |
| Nvidia Corp | NVDA | 14K | $2.44M | 2.3% | −$169.4K | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 36.4K | $2.36M | 2.2% | $456.6K | Held |
| Exxon Mobil Corp | — | 13.5K | $2.28M | 2.1% | $664.2K | Held |
| Toronto Dominion Bk Ont | — | 23.3K | $2.17M | 2.0% | −$20.7K | Cut−$30.2K |
| International Business Machs | — | 7.1K | $1.72M | 1.6% | −$382.1K | Held |
| Mccormick & Co Inc | — | 32.5K | $1.64M | 1.5% | −$297.7K | Added$490.9K |
| Columbia Bkg Sys Inc | — | 54.4K | $1.49M | 1.4% | −$28.3K | Held |
| Vertex Pharmaceuticals Inc | — | 2.76K | $1.23M | 1.1% | −$18.8K | Held |
| Prudential Finl Inc | — | 11.7K | $1.15M | 1.1% | −$178.3K | Held |
| Blackstone Group L P | — | 9.5K | $1.09M | 1.0% | −$371.9K | Held |
| Truist Finl Corp | — | 22.3K | $1.02M | 0.9% | −$72.2K | Held |
| Hasbro, Inc. | HAS | 10K | $936K | 0.9% | $116K | Held |
| Totalenergies Se | TTE | 10K | $909.8K | 0.8% | $255.6K | Held |
| Camden Ppty Tr | — | 9.3K | $908.2K | 0.8% | −$115.5K | Held |
| Western Un Co | — | 103K | $899.3K | 0.8% | −$59.7K | Held |
| Sixth Street Specialty Lendi | — | 40.1K | $737.9K | 0.7% | −$134.1K | Held |
| Bank Nova Scotia Halifax | — | 10.5K | $727.8K | 0.7% | −$46K | Held |
| Enbridge Inc | — | 13.4K | $725.5K | 0.7% | $84.6K | Held |
| Bristol-Myers Squibb Co | — | 11.7K | $709.6K | 0.7% | $78.5K | Held |
| Suburban Propane Partners L | — | 33K | $650.1K | 0.6% | $38.3K | Held |
| NIKE, Inc. | NKE | 10K | $528.2K | 0.5% | −$108.9K | Held |
| Scotts Miracle-Gro Co | SMG | 7.82K | $475.5K | 0.4% | — | New |
| Annaly Capital Management In | — | 20K | $423K | 0.4% | −$24.2K | Held |
| Sl Green Rlty Corp | — | 10.5K | $387.9K | 0.4% | — | New |
| Jpmorgan Chase & Co. | — | 1.3K | $382.4K | 0.4% | −$36.5K | Held |
| Ares Capital Corp | ARCC | 20K | $360.4K | 0.3% | −$44.2K | Held |
| Broadcom Inc. | AVGO | 1K | $309.5K | 0.3% | −$36.6K | Held |
| Ge Healthcare Technologies I | — | 2.92K | $207.6K | 0.2% | −$31.6K | Held |
| Morgan Stanley | — | 800 | $131.7K | 0.1% | −$10.4K | Held |
| Etsy Inc | ETSY | 2.5K | $125K | 0.1% | −$13.7K | Held |
| Qualcomm Inc | — | 600 | $77.3K | 0.1% | −$25.4K | Held |
| Shopify Inc. | SHOP | 650 | $77.1K | 0.1% | −$27.5K | Held |
| Palantir Technologies Inc. | PLTR | 500 | $73.1K | 0.1% | −$15.7K | Held |
| Adt Inc Del | — | 6.95K | $45.6K | 0.0% | −$10.4K | Held |
| Roblox Corp | RBLX | 800 | $45.4K | 0.0% | −$19.4K | Held |
| Desktop Metal Inc | — | 200 | $992 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.