Q2 2026 13F · SEC CIK 1546592

PARK CIRCLE Co

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $113.4M
Reported positions: 49
Top holdings a year, 3 yrs: +17.2%
Average holding period: 8.9 yrs

PARK CIRCLE Co is an investment manager that reported 49 positions worth $113.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Abbvie Inc (ABBV, 14.6%), Travelers Companies Inc (TRV, 11.5%), Goldman Sachs Group Inc (GS, 8.5%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

PARK CIRCLE Co holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PARK CIRCLE Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ABBVAbbvie Inc	14.6%	13.6%	65,895	+0.0%	$16.6M
TRVTravelers Companies Inc	11.5%	11.0%	39,576	-0.8%	$13.1M
GSGoldman Sachs Group Inc	8.5%	7.7%	9,545	+0.0%	$9.7M
VZVerizon Communications Inc	6.4%	8.2%	171,340	+0.0%	$7.3M
SBUXStarbucks Corp	6.2%	5.8%	68,620	+0.0%	$7.0M
MOAltria Group Inc	5.5%	5.4%	86,050	+0.0%	$6.2M
TROWPrice T Rowe Group Inc	4.4%	3.8%	44,041	+0.0%	$5.0M
MCMoelis & Co	2.9%	2.7%	49,876	+0.0%	$3.3M
ORIOld Republic International Corp	2.9%	3.0%	79,000	+0.0%	$3.2M
CMCanadian Imperial Bank of Co	2.8%	2.5%	28,000	+0.0%	$3.2M
AAPLApple Inc	2.8%	2.6%	10,900	+0.0%	$3.2M
PFEPfizer Inc	2.6%	3.3%	122,105	+0.0%	$2.9M
PMPhilip Morris Intl Inc	2.5%	2.5%	15,745	+0.0%	$2.8M
TDToronto Dominion Bk Ont	2.5%	2.1%	23,300	+0.0%	$2.8M
NVDANvidia Corporation	2.5%	2.3%	14,000	+0.0%	$2.8M
SUNSunoco Lp/sunoco Fin Corp	2.2%	2.2%	36,350	+0.0%	$2.5M
IBMInternational Business Machs	1.8%	1.6%	7,100	+0.0%	$2.0M
XOMExxon Mobil Corp	1.6%	2.2%	13,468	+0.0%	$1.8M
COLBColumbia Bkg Sys Inc Com	1.5%	1.4%	54,400	+0.0%	$1.7M
VRTXVertex Pharmaceuticals Inc	1.2%	1.2%	2,764	+0.0%	$1.4M
PRUPrudential Finl Inc	1.1%	1.1%	11,740	+0.0%	$1.3M
BXBlackstone Group L P	1.0%	1.0%	9,500	+0.0%	$1.1M
TFCTruist Finl Corp	1.0%	1.0%	22,285	+0.0%	$1.1M
CPTCamden Ppty Tr	0.9%	0.9%	9,300	+0.0%	$1.1M
BNSBank Nova Scotia B C	0.8%	0.7%	10,500	+0.0%	$912K
HASHasbro Inc	0.7%	0.9%	10,000	+0.0%	$826K
WUWestern Un Co	0.7%	0.9%	103,010	+0.0%	$793K
TTFNFTotalenergies SE	0.7%	0.9%	10,000	+0.0%	$778K
ENBEnbridge Inc	0.6%	0.7%	13,400	+0.0%	$726K
TSLXSixth Street Specialty Lendi	0.6%	0.7%	40,145	+0.0%	$690K
BMYBristol-Myers Squibb Co	0.6%	0.7%	11,700	+0.0%	$674K
SPHSuburban Propane Partners L	0.5%	0.6%	33,000	+0.0%	$565K
SLGSl Green Rlty Corp	0.5%	0.4%	10,500	+0.0%	$544K
SMGScotts Miracle-Gro Co Cl A	0.5%	0.5%	7,820	+0.0%	$533K
NLYAnnaly Capital Management in	0.4%	0.4%	20,000	+0.0%	$447K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,300	+0.0%	$426K
NKENike Inc	0.4%	0.5%	10,000	+0.0%	$411K
AVGOBroadcom Inc	0.3%	0.3%	1,000	+0.0%	$378K
ARCCAres Capital Corp	0.3%	0.3%	20,000	+0.0%	$371K
ETSYEtsy Inc	0.2%	0.1%	2,500	+0.0%	$188K
GEHCGe Healthcare Technologies I	0.2%	0.2%	2,916	+0.0%	$187K
VEEVVeeva Sys Inc	0.1%	New	960	—	$170K
MSMorgan Stanley	0.1%	0.1%	800	+0.0%	$167K
RELXRelx PLC	0.1%	New	4,900	—	$155K
TRIThomson Reuters Corp	0.1%	New	1,772	—	$145K
QCOMQualcomm Inc	0.1%	0.1%	600	+0.0%	$111K
SHOPShopify Inc	0.1%	0.1%	650	+0.0%	$74K
PLTRPalantir Technologies Inc	0.1%	0.1%	500	+0.0%	$58K
RBLXRoblox Corp	0.0%	0.0%	800	+0.0%	$44K

What PARK CIRCLE Co bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$113.4M	49
Q1 2026	$105.3M	49
Q4 2025	$110.9M	49
Q3 2025	$115.2M	67
Q2 2025	$116.7M	114
Q1 2025	$112.3M	107
Q4 2024	$110.0M	105
Q3 2024	$112.2M	105
Q2 2024	$101.4M	108
Q1 2024	$107.2M	101
Q4 2023	$103.5M	102
Q3 2023	$106.0M	105

Questions about PARK CIRCLE Co's portfolio

What stocks does PARK CIRCLE Co own?

PARK CIRCLE Co's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 49 positions worth $113.4M. The largest are 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% and Starbucks Corp (SBUX) at 6.2%.

What did PARK CIRCLE Co buy last quarter?

In Q2 2026, PARK CIRCLE Co added a new position in Veeva Sys Inc (VEEV), a new position in Relx PLC (RELX) and a new position in Thomson Reuters Corp (TRI), compared with its Q1 2026 filing.

What did PARK CIRCLE Co sell last quarter?

In Q2 2026, PARK CIRCLE Co sold all of Mccormick & Co Inc (MKC), sold all of Adt Inc Del (ADT) and sold all of Desktop Metal Inc (DM), compared with its Q1 2026 filing.

How has PARK CIRCLE Co's portfolio performed?

A portfolio copying PARK CIRCLE Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is PARK CIRCLE Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. PARK CIRCLE Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.