Institutional Manager · CIK 0001546592
PARK CIRCLE Co
Baltimore, MD · File #028-16190
Latest AUM
$115.6M
Positions
51
Top-10 Concentration
62.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202551 pos · $115.6M
- 13F COMBINATION REPORTQ/E Sep 202569 pos · $119.3M
- 13F COMBINATION REPORTQ/E Jun 2025116 pos · $117.9M
- 13F COMBINATION REPORTQ/E Mar 2025111 pos · $113.8M
- 13F COMBINATION REPORTQ/E Dec 2024108 pos · $112.2M
- 13F COMBINATION REPORTQ/E Sep 2024107 pos · $114.1M
- 13F COMBINATION REPORTQ/E Jun 2024113 pos · $104.7M
- 13F COMBINATION REPORTQ/E Mar 2024106 pos · $109.2M
- 13F COMBINATION REPORTQ/E Dec 2023109 pos · $106.7M
- 13F COMBINATION REPORTQ/E Sep 2023106 pos · $106.8M
- 13F COMBINATION REPORTQ/E Jun 2023113 pos · $103.6M
- 13F COMBINATION REPORTQ/E Mar 2023108 pos · $106.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |