Park Circle Co Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Park Circle Co disclosed 48 stock positions valued at approximately $113.39M as of quarter-end June 30, 2026. The largest holdings include ABBVIE INC, TRAVELERS COMPANIES INC, and GOLDMAN SACHS GROUP.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $113.39M
Holdings by Sector
Park Circle Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | Healthcare | 14.62% | 65,895 | - | - | $16,581,818 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 11.52% | 39,576 | -300 | -0.75% | $13,064,829 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 8.51% | 9,545 | - | - | $9,653,527 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 6.40% | 171,340 | - | - | $7,254,536 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 6.18% | 68,620 | - | - | $7,012,278 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 5.46% | 86,050 | - | - | $6,191,298 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 4.42% | 44,041 | - | - | $5,007,021 |
| MOELIS & CO | MC | Financial Services | 2.88% | 49,876 | - | - | $3,262,888 |
| OLD REP INTL CORP | ORI | Financial Services | 2.85% | 79,000 | - | - | $3,232,680 |
| CDN IMPERIAL BK COMM TORONTO | CM | Financial Services | 2.84% | 28,000 | - | - | $3,220,000 |
| APPLE INC | AAPL | Technology | 2.78% | 10,900 | - | - | $3,154,024 |
| PFIZER INC | PFE | Healthcare | 2.59% | 122,105 | - | - | $2,940,288 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.51% | 15,745 | - | - | $2,848,428 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.50% | 23,300 | - | - | $2,829,319 |
| NVIDIA CORP | NVDA | Technology | 2.47% | 14,000 | - | - | $2,801,260 |
| SUNOCO LP / SUNOCO FIN CORP | SUN | Energy | 2.16% | 36,350 | - | - | $2,453,625 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.76% | 7,100 | - | - | $1,996,591 |
| EXXON MOBIL CORP | XOM | Energy | 1.62% | 13,468 | - | - | $1,841,345 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.54% | 54,400 | - | - | $1,743,520 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.21% | 2,764 | - | - | $1,372,962 |
| PRUDENTIAL FINANCIAL INC | PRU | Financial Services | 1.12% | 11,740 | - | - | $1,267,098 |
| TRUIST FINL CORP | TFC | Financial Services | 0.98% | 22,285 | - | - | $1,110,239 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.94% | 9,300 | - | - | $1,064,757 |
| BANK NOVA SCOTIA HALIFAX | BNS | Financial Services | 0.80% | 10,500 | - | - | $911,820 |
| HASBRO INC | HAS | Consumer Cyclical | 0.73% | 10,000 | - | - | $825,900 |
| WESTERN UN CO | WU | Financial Services | 0.70% | 103,010 | - | - | $793,177 |
| TOTALENERGIES SE | TTE | Energy | 0.69% | 10,000 | - | - | $777,700 |
| ENBRIDGE INC | ENB | Energy | 0.64% | 13,400 | - | - | $726,414 |
| SIXTH STREET SPECIALITY LENDN | TSLX | Financial Services | 0.61% | 40,145 | - | - | $689,691 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.59% | 11,700 | - | - | $674,154 |
Showing 30 of 48 holdings in the latest reporting period.