§ 13F · FUND PROFILE
PARK CIRCLE Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117.9T (13F)Positions · 116Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$637.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | 72K | $16.6T | 14.3% | ±0% |
| 2 | TRV | TRAVELERS COMPANIES INC | 45K | $13.0T | 11.2% | ±0% |
| 3 | GS | GOLDMAN SACHS GROUP | 11K | $9.9T | 8.6% | ±0% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 171K | $7.0T | 6.0% | +25% |
| 5 | SBUX | STARBUCKS CORP | 69K | $5.8T | 5.0% | ±0% |
| 6 | MO | ALTRIA GROUP INC | 86K | $5.0T | 4.3% | ±0% |
| 7 | TROW | PRICE T ROWE GROUP INC | 44K | $4.5T | 3.9% | −21% |
| 8 | NVDA | NVIDIA CORP | 21K | $3.9T | 3.4% | +17% |
| 9 | ORI | OLD REP INTL CORP | 79K | $3.6T | 3.1% | ±0% |
| 10 | MC | MOELIS & CO | 50K | $3.4T | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARK SIGNAL
AC read
PARK CIRCLE Co is a Other fund managing $117878.8 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed