§ 13F · FUND PROFILE
PARK CIRCLE Co.
AUM · $117M (13F)Positions · 53Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$961K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | 66K | $17M | 14.2% | ±0% |
| 2 | TRV | TRAVELERS COMPANIES INC | 40K | $13M | 11.1% | −1% |
| 3 | GS | GOLDMAN SACHS GROUP | 10K | $10M | 8.2% | ±0% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 171K | $7M | 6.2% | ±0% |
| 5 | SBUX | STARBUCKS CORP | 69K | $7M | 6.0% | ±0% |
| 6 | MO | ALTRIA GROUP INC | 86K | $6M | 5.3% | ±0% |
| 7 | TROW | PRICE T ROWE GROUP INC | 44K | $5M | 4.3% | ±0% |
| 8 | MC | MOELIS & CO | 50K | $3M | 2.8% | ±0% |
| 9 | ORI | OLD REP INTL CORP | 79K | $3M | 2.8% | ±0% |
| 10 | CM | CDN IMPERIAL BK COMM TORONTO | 28K | $3M | 2.7% | ±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 $117 million in assets. The fund runs a portfolio of 53 positions.
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