13F COMBINATION REPORT
PARK CIRCLE Co
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015142
Total Value
$115.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 72,495 | $16.6M | 14.33% |
| 2 | TRAVELERS COMPANIES INC | TRV | 44,825 | $13.0M | 11.25% |
| 3 | GOLDMAN SACHS GROUP | GSCE | 11,250 | $9.9M | 8.55% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 171,340 | $7.0M | 6.04% |
| 5 | STARBUCKS CORP | SBUX | 68,620 | $5.8M | 5.00% |
| 6 | ALTRIA GROUP INC | MO | 86,050 | $5.0M | 4.29% |
| 7 | PRICE T ROWE GROUP INC | TROW | 44,041 | $4.5M | 3.90% |
| 8 | NVIDIA CORP | NVDA | 21,000 | $3.9M | 3.39% |
| 9 | OLD REP INTL CORP | 680223104 | 79,000 | $3.6M | 3.12% |
| 10 | MOELIS & CO | MC | 50,176 | $3.4M | 2.98% |
| 11 | PFIZER INC | PFE | 122,705 | $3.1M | 2.64% |
| 12 | APPLE INC | AAPL | 10,900 | $3.0M | 2.56% |
| 13 | NVIDIA CORP | NVDA | 14,000 | $2.6M | 2.26% |
| 14 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 28,000 | $2.5M | 2.19% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 15,745 | $2.5M | 2.18% |
| 16 | TORONTO DOMINION BK ONT | TORO | 23,400 | $2.2M | 1.91% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 7,100 | $2.1M | 1.82% |
| 18 | CARLYLE GROUP INC | CGABL | 34,765 | $2.1M | 1.78% |
| 19 | SUNOCO LP / SUNOCO FIN CORP | SUN | 36,350 | $1.9M | 1.65% |
| 20 | EXXON MOBIL CORP | XOM | 13,468 | $1.6M | 1.40% |
| 21 | COLUMBIA BKG SYS INC | 197236102 | 54,400 | $1.5M | 1.32% |
| 22 | BLACKSTONE GROUP LP | BX | 9,500 | $1.5M | 1.27% |
| 23 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,740 | $1.3M | 1.15% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 2,764 | $1.3M | 1.08% |
| 25 | MCCORMICK & CO INC | MKC-V | 16,850 | $1.1M | 0.99% |
| 26 | TRUIST FINL CORP | 89832Q109 | 22,285 | $1.1M | 0.95% |
| 27 | CAMDEN PPTY TR | 133131102 | 9,300 | $1.0M | 0.89% |
| 28 | WESTERN UN CO | WU | 103,010 | $959,023 | 0.83% |
| 29 | SIXTH STREET SPECIALITY LENDN | TSLX | 40,145 | $871,949 | 0.75% |
| 30 | HASBRO INC | HAS | 10,000 | $820,000 | 0.71% |
| 31 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,500 | $773,745 | 0.67% |
| 32 | NVIDIA CORP | NVDA | 4,000 | $746,000 | 0.65% |
| 33 | TOTALENERGIES SE | TTE | 10,000 | $654,200 | 0.57% |
| 34 | ENBRIDGE INC | ENNPF | 13,400 | $640,900 | 0.55% |
| 35 | LINCOLN NATL CORP IND | 534187109 | 14,360 | $639,451 | 0.55% |
| 36 | NIKE INC | NKE | 10,000 | $637,100 | 0.55% |
| 37 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,700 | $631,098 | 0.55% |
| 38 | SUBURBAN PROPANE PARTNERS L | SPH | 33,000 | $611,820 | 0.53% |
| 39 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,000 | $447,200 | 0.39% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,300 | $418,886 | 0.36% |
| 41 | ARES CAP CORP | ARCC | 20,000 | $404,600 | 0.35% |
| 42 | BROADCOM INC | AVGO | 1,000 | $346,100 | 0.30% |
| 43 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,916 | $239,170 | 0.21% |
| 44 | MORGAN STANLEY | MS-PQ | 800 | $142,024 | 0.12% |
| 45 | ETSY INC | ETSY | 2,500 | $138,600 | 0.12% |
| 46 | SHOPIFY INC | SHOP | 650 | $104,631 | 0.09% |
| 47 | QUALCOMM INC | QCOM | 600 | $102,630 | 0.09% |
| 48 | PALANTIR TECHNOLOGIES | PLTR | 500 | $88,875 | 0.08% |
| 49 | ROBLOX CORP | RBLX | 800 | $64,824 | 0.06% |
| 50 | ADT INC | ADT | 6,946 | $56,054 | 0.05% |
| 51 | DESKTOP METAL INC | 25058X105 | 200 | $992 | 0.00% |