Investor
PARK CIRCLE Co
CIK 0001546592 · filed 2026-02-13 · SEC filing
13F book
$115.6M
Positions
49
Largest name
14.3%
AbbVie Inc. · ABBV
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| AbbVie Inc. | ABBV | 72.5K | $16.6M | 14.3% | — | Held |
| Travelers Companies, Inc. | TRV | 44.8K | $13M | 11.2% | — | Held |
| Goldman Sachs Group Inc | — | 11.3K | $9.89M | 8.6% | — | Held |
| Verizon Communications Inc | VZ | 171.3K | $6.98M | 6.0% | — | Held |
| Starbucks Corp | SBUX | 68.6K | $5.78M | 5.0% | — | Held |
| Altria Group, Inc. | MO | 86K | $4.96M | 4.3% | — | Held |
| Price T Rowe Group Inc | TROW | 44K | $4.51M | 3.9% | — | Held |
| Old Rep Intl Corp | — | 79K | $3.61M | 3.1% | — | Held |
| Moelis & Co | MC | 50.2K | $3.45M | 3.0% | — | Held |
| Pfizer Inc | PFE | 122.7K | $3.06M | 2.6% | — | Held |
| Apple Inc. | AAPL | 10.9K | $2.96M | 2.6% | — | Held |
| Nvidia Corp | NVDA | 14K | $2.61M | 2.3% | — | Held |
| Canadian Imperial Bank Of Co | — | 28K | $2.54M | 2.2% | — | Held |
| Philip Morris Intl Inc | — | 15.7K | $2.53M | 2.2% | — | Held |
| Toronto Dominion Bk Ont | — | 23.4K | $2.2M | 1.9% | — | Held |
| International Business Machs | — | 7.1K | $2.1M | 1.8% | — | Held |
| Carlyle Group Inc | — | 34.8K | $2.05M | 1.8% | — | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 36.4K | $1.91M | 1.6% | — | Held |
| Exxon Mobil Corp | — | 13.5K | $1.62M | 1.4% | — | Held |
| Columbia Bkg Sys Inc | — | 54.4K | $1.52M | 1.3% | — | Held |
| Blackstone Group L P | — | 9.5K | $1.46M | 1.3% | — | Held |
| Prudential Finl Inc | — | 11.7K | $1.33M | 1.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 2.76K | $1.25M | 1.1% | — | Held |
| Mccormick & Co Inc | — | 16.9K | $1.15M | 1.0% | — | Held |
| Truist Finl Corp | — | 22.3K | $1.1M | 0.9% | — | Held |
| Camden Ppty Tr | — | 9.3K | $1.02M | 0.9% | — | Held |
| Western Un Co | — | 103K | $959K | 0.8% | — | Held |
| Sixth Street Specialty Lendi | — | 40.1K | $871.9K | 0.8% | — | Held |
| Hasbro, Inc. | HAS | 10K | $820K | 0.7% | — | Held |
| Bank Nova Scotia Halifax | — | 10.5K | $773.7K | 0.7% | — | Held |
| Totalenergies Se | TTE | 10K | $654.2K | 0.6% | — | Held |
| Enbridge Inc | — | 13.4K | $640.9K | 0.6% | — | Held |
| Lincoln Natl Corp Ind | — | 14.4K | $639.5K | 0.6% | — | Held |
| NIKE, Inc. | NKE | 10K | $637.1K | 0.6% | — | Held |
| Bristol-Myers Squibb Co | — | 11.7K | $631.1K | 0.5% | — | Held |
| Suburban Propane Partners L | — | 33K | $611.8K | 0.5% | — | Held |
| Annaly Capital Management In | — | 20K | $447.2K | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 1.3K | $418.9K | 0.4% | — | Held |
| Ares Capital Corp | ARCC | 20K | $404.6K | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 1K | $346.1K | 0.3% | — | Held |
| Ge Healthcare Technologies I | — | 2.92K | $239.2K | 0.2% | — | Held |
| Morgan Stanley | — | 800 | $142K | 0.1% | — | Held |
| Etsy Inc | ETSY | 2.5K | $138.6K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 650 | $104.6K | 0.1% | — | Held |
| Qualcomm Inc | — | 600 | $102.6K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 500 | $88.9K | 0.1% | — | Held |
| Roblox Corp | RBLX | 800 | $64.8K | 0.1% | — | Held |
| Adt Inc Del | — | 6.95K | $56.1K | 0.0% | — | Held |
| Desktop Metal Inc | — | 200 | $992 | 0.0% | — | Held |
Positions as of Q4 2025. 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.