§ 13F · FUND PROFILE
PARK CIRCLE Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $119M (13F)Positions · 69Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$863K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | 66K | $14M | 13.3% | −9% |
| 2 | TRV | TRAVELERS COMPANIES INC | 40K | $12M | 10.7% | −11% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 171K | $9M | 8.0% | ±0% |
| 4 | GS | GOLDMAN SACHS GROUP | 10K | $8M | 7.5% | −15% |
| 5 | SBUX | STARBUCKS CORP | 69K | $6M | 5.7% | ±0% |
| 6 | MO | ALTRIA GROUP INC | 86K | $6M | 5.3% | ±0% |
| 7 | TROW | PRICE T ROWE GROUP INC | 44K | $4M | 3.7% | ±0% |
| 8 | PFE | PFIZER INC | 122K | $3M | 3.2% | ±0% |
| 9 | ORI | OLD REP INTL CORP | 79K | $3M | 2.9% | ±0% |
| 10 | MC | MOELIS & CO | 50K | $3M | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARK SIGNAL
AC read
PARK CIRCLE Co is a Other fund managing $119 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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