Park Circle Co Portfolio Stock Holdings
Park Circle Co disclosed 49 stock positions valued at approximately $105.3 million in its latest SEC 13F filing. The largest holdings include ABBVIE INC, TRAVELERS COMPANIES INC, and VERIZON COMMUNICATIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $105.3M
Holdings by Sector
Park Circle Co Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | Healthcare | 13.62% | 65,895 | -6,600 | -9.10% | $14,331,504 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 10.97% | 39,876 | -4,949 | -11.04% | $11,543,528 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 8.17% | 171,340 | - | - | $8,601,268 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 7.67% | 9,545 | -1,705 | -15.16% | $8,074,975 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 5.84% | 68,620 | - | - | $6,147,666 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 5.39% | 86,050 | - | - | $5,678,440 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 3.77% | 44,041 | - | - | $3,969,856 |
| PFIZER INC | PFE | Healthcare | 3.26% | 122,105 | -600 | -0.49% | $3,428,708 |
| OLD REP INTL CORP | ORI | Financial Services | 2.99% | 79,000 | - | - | $3,152,100 |
| MOELIS & CO | MC | Financial Services | 2.70% | 49,876 | -300 | -0.60% | $2,842,932 |
| APPLE INC | AAPL | Technology | 2.63% | 10,900 | - | - | $2,766,311 |
| CDN IMPERIAL BK COMM TORONTO | CM | Financial Services | 2.52% | 28,000 | - | - | $2,653,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.47% | 15,745 | - | - | $2,603,278 |
| NVIDIA CORP | NVDA | Technology | 2.32% | 14,000 | - | - | $2,441,600 |
| SUNOCO LP / SUNOCO FIN CORP | SUN | Energy | 2.24% | 36,350 | - | - | $2,361,660 |
| EXXON MOBIL CORP | XOM | Energy | 2.17% | 13,468 | - | - | $2,284,981 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.07% | 23,300 | -100 | -0.43% | $2,174,123 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.63% | 7,100 | - | - | $1,720,969 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 1.56% | 32,485 | +15,635 | +92.79% | $1,638,543 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.42% | 54,400 | - | - | $1,492,192 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.17% | 2,764 | - | - | $1,234,237 |
| PRUDENTIAL FINANCIAL INC | PRU | Financial Services | 1.09% | 11,740 | - | - | $1,146,881 |
| TRUIST FINL CORP | TFC | Financial Services | 0.97% | 22,285 | - | - | $1,024,441 |
| HASBRO INC | HAS | Consumer Cyclical | 0.89% | 10,000 | - | - | $936,000 |
| TOTALENERGIES SE | TTE | Energy | 0.86% | 10,000 | - | - | $909,800 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.86% | 9,300 | - | - | $908,238 |
| WESTERN UN CO | WU | Financial Services | 0.85% | 103,010 | - | - | $899,277 |
| SIXTH STREET SPECIALITY LENDN | TSLX | Financial Services | 0.70% | 40,145 | - | - | $737,865 |
| BANK NOVA SCOTIA HALIFAX | BNS | Financial Services | 0.69% | 10,500 | - | - | $727,755 |
| ENBRIDGE INC | ENB | Energy | 0.69% | 13,400 | - | - | $725,476 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.67% | 11,700 | - | - | $709,605 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.62% | 33,000 | - | - | $650,100 |
| NIKE INC | NKE | Consumer Cyclical | 0.50% | 10,000 | - | - | $528,200 |
| SCOTTS MIRACLE - GRO CO | SMG | Basic Materials | 0.45% | 7,820 | +7,820 | +100.00% | $475,534 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.40% | 20,000 | - | - | $423,000 |
| S L GREEN RLTY CORP | SLG | Real Estate | 0.37% | 10,500 | +10,500 | +100.00% | $387,870 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 1,300 | - | - | $382,408 |
| ARES CAP CORP | ARCC | Financial Services | 0.34% | 20,000 | - | - | $360,400 |
| BROADCOM INC | AVGO | Technology | 0.29% | 1,000 | - | - | $309,510 |
| GE HEALTHCARE TECHNOLOGIES | GEHC | Healthcare | 0.20% | 2,916 | - | - | $207,590 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 800 | - | - | $131,656 |
| ETSY INC | ETSY | Consumer Cyclical | 0.12% | 2,500 | - | - | $124,950 |
| QUALCOMM INC | QCOM | Technology | 0.07% | 600 | - | - | $77,268 |
| SHOPIFY INC | SHOP | Technology | 0.07% | 650 | - | - | $77,103 |
| PALANTIR TECHNOLOGIES | PLTR | Technology | 0.07% | 500 | - | - | $73,140 |
| ADT INC | ADT | Industrials | 0.04% | 6,946 | - | - | $45,635 |
| ROBLOX CORP | RBLX | Communication Services | 0.04% | 800 | - | - | $45,428 |