Institutional
PARK CIRCLE Co
CIK 0001546592
$108.0M
Reported AUM
51
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · PARK CIRCLE Co · Q1 2026
AI · grounded in 13F
PARK CIRCLE Co closed its position in CG, reducing exposure by $2,054,959. The fund also exited LNC and trimmed shares of NVDA by 40.48%. On the buy side, the fund increased its stake in MKC by 92.79% and established new positions in SMG and SLG.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $14.3M | 13.27% | — | HELD |
| 2 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | 46.45% | 156.95% | $11.5M | 10.69% | — | HELD |
| 3 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $8.6M | 7.97% | — | HELD |
| 4 | GS | GOLDMAN SACHS GROUP | $1024.86 | 4.50% | 41.00% | 166.43% | $8.1M | 7.48% | — | HELD |
| 5 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | 27.23% | 2.58% | $6.1M | 5.69% | — | HELD |
| 6 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | 17.43% | 99.06% | $5.7M | 5.26% | — | HELD |
| 7 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | 21.79% | -33.69% | $4.0M | 3.68% | — | HELD |
| 8 | PFE | PFIZER INC | $24.91 | -0.95% | 14.58% | -28.87% | $3.4M | 3.18% | — | HELD |
| 9 | ORI | OLD REP INTL CORP | $43.38 | -2.71% | 31.67% | 144.16% | $3.2M | 2.92% | — | HELD |
| 10 | MC | MOELIS & CO | $68.35 | 4.75% | -1.26% | 35.51% | $2.8M | 2.63% | — | HELD |
| 11 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.8M | 2.56% | — | HELD |
| 12 | CM | CDN IMPERIAL BK COMM TORONTO | $118.27 | 1.76% | 67.24% | 153.41% | $2.7M | 2.46% | — | HELD |
| 13 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $2.6M | 2.41% | — | HELD |
| 14 | NVDA | NVIDIA CORP | $195.04 | 2.65% | 9.52% | 751.61% | $2.4M | 2.26% | — | HELD |
| 15 | SUN | SUNOCO LP / SUNOCO FIN CORP | $75.97 | -0.65% | 51.16% | 186.70% | $2.4M | 2.19% | — | HELD |
| 16 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $2.3M | 2.12% | — | HELD |
| 17 | NVDA | NVIDIA CORP | $195.04 | 2.65% | 9.52% | 751.61% | $2.2M | 2.02% | — | HELD |
| 18 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | 67.49% | 124.38% | $2.2M | 2.01% | — | HELD |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | -7.13% | 102.90% | $1.7M | 1.59% | — | HELD |
| 20 | MKC | MCCORMICK & CO INC | $50.96 | -1.98% | -25.15% | -33.84% | $1.6M | 1.52% | — | HELD |
| 21 | COLB | COLUMBIA BKG SYS INC | $31.25 | 1.53% | 41.41% | 10.69% | $1.5M | 1.38% | — | HELD |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | 4.23% | 140.50% | $1.2M | 1.14% | — | HELD |
| 23 | PRU | PRUDENTIAL FINANCIAL INC | $122.77 | 0.11% | 28.52% | 46.26% | $1.1M | 1.06% | — | HELD |
| 24 | BXUSD | BLACKSTONE GROUP LP | — | — | — | — | $1.1M | 1.01% | — | HELD |
| 25 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | 27.28% | 15.48% | $1.0M | 0.95% | — | HELD |
| 26 | HAS | HASBRO INC | $94.53 | -0.67% | 30.92% | 16.72% | $936K | 0.87% | — | HELD |
| 27 | TTEN | TOTALENERGIES SE | — | — | — | — | $910K | 0.84% | — | HELD |
| 28 | CPT | CAMDEN PPTY TR | $113.29 | -2.65% | 13.24% | -7.71% | $908K | 0.84% | — | HELD |
| 29 | WU | WESTERN UN CO | $7.69 | -4.94% | 8.41% | -46.73% | $899K | 0.83% | — | HELD |
| 30 | TSLX | SIXTH STREET SPECIALITY LENDN | $17.24 | -2.16% | -20.73% | 25.10% | $738K | 0.68% | — | HELD |
| 31 | BNS | BANK NOVA SCOTIA HALIFAX | $87.84 | 2.09% | — | — | $728K | 0.67% | — | HELD |
| 32 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $725K | 0.67% | — | HELD |
| 33 | BMY | BRISTOL MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $710K | 0.66% | — | HELD |
| 34 | SPH | SUBURBAN PROPANE PARTNERS L | $18.61 | 2.14% | — | — | $650K | 0.60% | — | HELD |
| 35 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $528K | 0.49% | — | HELD |
| 36 | NVDA | NVIDIA CORP | $195.04 | 2.65% | 9.52% | 751.61% | $523K | 0.48% | — | HELD |
| 37 | SMG | SCOTTS MIRACLE - GRO CO | $68.31 | -2.87% | — | — | $476K | 0.44% | — | HELD |
| 38 | NLY | ANNALY CAPITAL MANAGEMENT IN | $23.08 | 0.13% | — | — | $423K | 0.39% | — | HELD |
| 39 | SLG | S L GREEN RLTY CORP | $53.61 | -0.39% | — | — | $388K | 0.36% | — | HELD |
| 40 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $382K | 0.35% | — | HELD |
| 41 | ARCC | ARES CAP CORP | $18.83 | 0.64% | — | — | $360K | 0.33% | — | HELD |
| 42 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $310K | 0.29% | — | HELD |
| 43 | GEHC | GE HEALTHCARE TECHNOLOGIES | $69.94 | -2.73% | — | — | $208K | 0.19% | — | HELD |
| 44 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $132K | 0.12% | — | HELD |
| 45 | ETSY | ETSY INC | $83.15 | -2.84% | — | — | $125K | 0.12% | — | HELD |
| 46 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $77K | 0.07% | — | HELD |
| 47 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $77K | 0.07% | — | HELD |
| 48 | PLTR | PALANTIR TECHNOLOGIES | $122.26 | -0.60% | — | — | $73K | 0.07% | — | HELD |
| 49 | ADT | ADT INC | $7.51 | 1.35% | — | — | $46K | 0.04% | — | HELD |
| 50 | RBLX | ROBLOX CORP | — | — | — | — | $45K | 0.04% | — | HELD |
| 51 | DM | DESKTOP METAL INC | — | — | — | — | $992 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061134. 13F discloses long positions only — shorts, foreign equities, and options are excluded.