PARK CIRCLE Co

CIK 0001546592 · BALTIMORE, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

PARK CIRCLE Co reported 53 positions worth $117.2M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: ABBV (14.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.2M
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.6%
Est. Net Flow (Q)
2026 Q2
10 / 53 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ABBVABBVIE INCSH$16.6M14.15%65,895
2TRVTRAVELERS COMPANIES INCSH$13.1M11.15%39,576
3GSGOLDMAN SACHS GROUPSH$9.7M8.24%9,545
4VZVERIZON COMMUNICATIONS INCSH$7.3M6.19%171,340
5SBUXSTARBUCKS CORPSH$7.0M5.98%68,620
6MOALTRIA GROUP INCSH$6.2M5.28%86,050
7TROWPRICE T ROWE GROUP INCSH$5.0M4.27%44,041
8MCMOELIS & COSH$3.3M2.78%49,876
9ORIOLD REP INTL CORPSH$3.2M2.76%79,000
10CMCDN IMPERIAL BK COMM TORONTOSH$3.2M2.75%28,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PARK CIRCLE Co hold as of Q2 2026?

PARK CIRCLE Co reported 53 positions worth $117.2M in its Q2 2026 13F filing. Largest positions: ABBV (14.2%), TRV (11.1%), GS (8.2%), VZ (6.2%) and SBUX (6.0%).

What did PARK CIRCLE Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PARK CIRCLE Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.