PARK CIRCLE Co
13F holdings for Q2 2026 · BALTIMORE, MD · filed August 13, 2026
PARK CIRCLE Co reported $117M in 13F securities across 53 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were ABBV (14.6%), TRV (11.5%), GS (8.5%). Reported value rose 8.5% from the quarter before. It opened 3 new positions, added to 0, trimmed 1 and sold out of 3.
- 13F value Q2 2026
- $117M
- Holdings
- 53
- Change vs prior quarter
- +8.5%
- Rank by 13F value
- #8,064
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| ABBV AbbVie Inc. | $16.6M | 14.6% | 65,895 | 0% | Unchanged |
| TRV The Travelers Companies Inc. | $13.1M | 11.5% | 39,576 | -0.8% | Trimmed |
| GS Goldman Sachs Group Inc. | $9.7M | 8.5% | 9,545 | 0% | Unchanged |
| VZ Verizon Communications Inc. | $7.3M | 6.4% | 171,340 | 0% | Unchanged |
| SBUX Starbucks Corporation | $7.0M | 6.2% | 68,620 | 0% | Unchanged |
| MO Altria Group Inc. | $6.2M | 5.5% | 86,050 | 0% | Unchanged |
| TROW T. Rowe Price Group Inc. | $5.0M | 4.4% | 44,041 | 0% | Unchanged |
| MC Moelis & Company | $3.3M | 2.9% | 49,876 | 0% | Unchanged |
| ORI Old Republic International Corporation | $3.2M | 2.9% | 79,000 | 0% | Unchanged |
| CM Canadian Imperial Bank of Commerce | $3.2M | 2.8% | 28,000 | 0% | Unchanged |
| AAPL Apple Inc. | $3.2M | 2.8% | 10,900 | 0% | Unchanged |
| PFE Pfizer Inc. | $2.9M | 2.6% | 122,105 | 0% | Unchanged |
| PM Philip Morris International Inc | $2.8M | 2.5% | 15,745 | 0% | Unchanged |
| TD Toronto Dominion Bank | $2.8M | 2.5% | 23,300 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $2.8M | 2.5% | 14,000 | 0% | Unchanged |
| SUN Sunoco LP | $2.5M | 2.2% | 36,350 | 0% | Unchanged |
| IBM International Business Machines Corporation | $2.0M | 1.8% | 7,100 | 0% | Unchanged |
| Exxon Mobil Corp | $1.8M | 1.6% | 13,468 | 0% | Unchanged |
| COLB Columbia Banking System Inc. | $1.7M | 1.5% | 54,400 | 0% | Unchanged |
| VRTX Vertex Pharmaceuticals Incorporated | $1.4M | 1.2% | 2,764 | 0% | Unchanged |
| PRU Prudential Financial Inc. | $1.3M | 1.1% | 11,740 | 0% | Unchanged |
| Blackstone Group LP | $1.1M | 1.0% | 9,500 | 0% | Unchanged |
| TFC Truist Financial Corporation | $1.1M | 1.0% | 22,285 | 0% | Unchanged |
| CPT Camden Property Trust | $1.1M | 0.9% | 9,300 | 0% | Unchanged |
| BNS Bank Nova Scotia Halifax Pfd 3 | $912K | 0.8% | 10,500 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $113M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- VEEV Veeva Systems Inc. New+$170K
- RELX RELX PLC PLC New+$155K
- Thomson Reuters Corp New+$145K
Biggest sells in Q2 2026
- MKC McCormick & Company Incorporated Sold out-$1.6M
- TRV The Travelers Companies Inc. Trimmed-$99K
- ADT ADT Inc. Sold out-$46K
- Desktop Metal Inc Sold out-$992
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 3 new, 0 added, 1 trimmed, 3 sold out.
Sector mix
- Finance41.4%
- Health Care27.2%
- Consumer Discretionary8.8%
- Technology7.7%
- Telecommunications6.4%
- Not listed with us3.4%
- Energy2.8%
- Real Estate1.8%
- Industrials0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| HAS Hasbro Inc. | $826K | 0.7% | 10,000 | 0% | Unchanged |
| WU Western Union Company | $793K | 0.7% | 103,010 | 0% | Unchanged |
| TotalEnergies SE | $778K | 0.7% | 10,000 | 0% | Unchanged |
| ENB Enbridge Inc | $726K | 0.6% | 13,400 | 0% | Unchanged |
| TSLX Sixth Street Specialty Lending Inc. | $690K | 0.6% | 40,145 | 0% | Unchanged |
| BMY Bristol-Myers Squibb Company | $674K | 0.6% | 11,700 | 0% | Unchanged |
| SPH Suburban Propane Partners L.P. | $565K | 0.5% | 33,000 | 0% | Unchanged |
| SLG SL Green Realty Corp | $544K | 0.5% | 10,500 | 0% | Unchanged |
| SMG Scotts Miracle-Gro Company | $533K | 0.5% | 7,820 | 0% | Unchanged |
| NLY Annaly Capital Management Inc. | $447K | 0.4% | 20,000 | 0% | Unchanged |
| JPM JP Morgan Chase & Co. | $426K | 0.4% | 1,300 | 0% | Unchanged |
| NKE Nike Inc. | $411K | 0.4% | 10,000 | 0% | Unchanged |
| AVGO Broadcom Inc. | $378K | 0.3% | 1,000 | 0% | Unchanged |
| ARCC Ares Capital Corporation | $371K | 0.3% | 20,000 | 0% | Unchanged |
| ETSY Etsy Inc. | $188K | 0.2% | 2,500 | 0% | Unchanged |
| GEHC GE HealthCare Technologies Inc. | $187K | 0.2% | 2,916 | 0% | Unchanged |
| VEEV Veeva Systems Inc. | $170K | 0.2% | 960 | New | New |
| MS Morgan Stanley | $167K | 0.1% | 800 | 0% | Unchanged |
| RELX RELX PLC PLC | $155K | 0.1% | 4,900 | New | New |
| Thomson Reuters Corp | $145K | 0.1% | 1,772 | New | New |
| QCOM QUALCOMM Incorporated | $111K | 0.1% | 600 | 0% | Unchanged |
| SHOP Shopify Inc. | $74K | 0.1% | 650 | 0% | Unchanged |
| PLTR Palantir Technologies Inc. | $58K | 0.1% | 500 | 0% | Unchanged |
| RBLX Roblox Corporation | $44K | 0.0% | 800 | 0% | Unchanged |
Questions about PARK CIRCLE Co
- What does PARK CIRCLE Co own?
- In its Form 13F for Q2 2026, PARK CIRCLE Co reported 53 holdings worth $117M. The five largest were ABBV, TRV, GS, VZ, SBUX.
- What did PARK CIRCLE Co buy and sell in Q2 2026?
- PARK CIRCLE Co opened 3 new positions, added to 0, trimmed 1 and sold out of 3 compared with the quarter before.
- When did PARK CIRCLE Co file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by PARK CIRCLE Co (SEC CIK 0001546592) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds