Holders — by stockHoldings — by fund
PARK CIRCLE Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1546592
$117.2M
disclosed book value
53
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 65,895 | $16.6M | 14.2% |
| 2 | TRVTRAVELERS COMPANIES INC | 39,576 | $13.1M | 11.1% |
| 3 | GSGOLDMAN SACHS GROUP | 9,545 | $9.7M | 8.2% |
| 4 | VZVERIZON COMMUNICATIONS INC | 171,340 | $7.3M | 6.2% |
| 5 | SBUXSTARBUCKS CORP | 68,620 | $7.0M | 6% |
| 6 | MOALTRIA GROUP INC | 86,050 | $6.2M | 5.3% |
| 7 | TROWPRICE T ROWE GROUP INC | 44,041 | $5.0M | 4.3% |
| 8 | MCMOELIS & CO | 49,876 | $3.3M | 2.8% |
| 9 | ORIOLD REP INTL CORP | 79,000 | $3.2M | 2.8% |
| 10 | CMCDN IMPERIAL BK COMM TORONTO | 28,000 | $3.2M | 2.7% |
| 11 | AAPLAPPLE INC | 10,900 | $3.2M | 2.7% |
| 12 | PFEPFIZER INC | 122,105 | $2.9M | 2.5% |
| 13 | PMPHILIP MORRIS INTL INC | 15,745 | $2.8M | 2.4% |
| 14 | TDTORONTO DOMINION BK ONT | 23,300 | $2.8M | 2.4% |
| 15 | NVDANVIDIA CORP | 14,000 | $2.8M | 2.4% |
| 16 | SUNSUNOCO LP / SUNOCO FIN CORP | 36,350 | $2.5M | 2.1% |
| 17 | NVIDIA CORPPUT | 12,000 | $2.4M | 2% |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 7,100 | $2.0M | 1.7% |
| 19 | EXMOCEXXON MOBIL CORP | 13,468 | $1.8M | 1.6% |
| 20 | COLBCOLUMBIA BKG SYS INC | 54,400 | $1.7M | 1.5% |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 2,764 | $1.4M | 1.2% |
| 22 | PRUPRUDENTIAL FINANCIAL INC | 11,740 | $1.3M | 1.1% |
| 23 | BXUSDBLACKSTONE GROUP LP | 9,500 | $1.1M | 1% |
| 24 | TFCTRUIST FINL CORP | 22,285 | $1.1M | 0.9% |
| 25 | CPTCAMDEN PPTY TR | 9,300 | $1.1M | 0.9% |
| 26 | BNSBANK NOVA SCOTIA HALIFAX | 10,500 | $911,820 | 0.8% |
| 27 | NVIDIA CORPCALL | 4,500 | $900,405 | 0.8% |
| 28 | HASHASBRO INC | 10,000 | $825,900 | 0.7% |
| 29 | WUWESTERN UN CO | 103,010 | $793,177 | 0.7% |
| 30 | TTENTOTALENERGIES SE | 10,000 | $777,700 | 0.7% |
| 31 | ENBENBRIDGE INC | 13,400 | $726,414 | 0.6% |
| 32 | TSLXSIXTH STREET SPECIALITY LENDN | 40,145 | $689,691 | 0.6% |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 11,700 | $674,154 | 0.6% |
| 34 | SPHSUBURBAN PROPANE PARTNERS L | 33,000 | $564,630 | 0.5% |
| 35 | SLGS L GREEN RLTY CORP | 10,500 | $543,585 | 0.5% |
| 36 | SMGSCOTTS MIRACLE - GRO CO | 7,820 | $532,620 | 0.5% |
| 37 | NLYANNALY CAPITAL MANAGEMENT IN | 20,000 | $447,200 | 0.4% |
| 38 | JPMJPMORGAN CHASE & CO | 1,300 | $425,529 | 0.4% |
| 39 | NKENIKE INC | 10,000 | $410,500 | 0.4% |
| 40 | BROADCOM INCPUT | 1,000 | $377,750 | 0.3% |
| 41 | AVGOBROADCOM INC | 1,000 | $377,750 | 0.3% |
| 42 | ARCCARES CAP CORP | 20,000 | $370,600 | 0.3% |
| 43 | ETSYETSY INC | 2,500 | $188,325 | 0.2% |
| 44 | GEHCGE HEALTHCARE TECHNOLOGIES | 2,916 | $186,682 | 0.2% |
| 45 | VEEVVEEVA SYS INC | 960 | $170,371 | 0.1% |
| 46 | MSMORGAN STANLEY | 800 | $167,232 | 0.1% |
| 47 | RELXRELX PLC | 4,900 | $155,183 | 0.1% |
| 48 | TRI4EURTHOMSON REUTERS CORP | 1,772 | $144,719 | 0.1% |
| 49 | BROADCOM INCCALL | 300 | $113,325 | 0.1% |
| 50 | QCOMQUALCOMM INC | 600 | $110,874 | 0.1% |
| 51 | SHOPSHOPIFY INC | 650 | $74,217 | 0.1% |
| 52 | PLTRPALANTIR TECHNOLOGIES | 500 | $58,335 | 0% |
| 53 | RBLXROBLOX CORP | 800 | $43,504 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.