Universe · entity
PARK CIRCLE Co
Institutional manager (13F) · CIK 1546592
13F holdings · as of 2026-03-31 · top 49 · reported portfolio $105M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ABBVIE INC | $14M | 65,895 |
| 2 | TRAVELERS COMPANIES INC | $12M | 39,876 |
| 3 | VERIZON COMMUNICATIONS INC | $9M | 171,340 |
| 4 | GOLDMAN SACHS GROUP | $8M | 9,545 |
| 5 | STARBUCKS CORP | $6M | 68,620 |
| 6 | ALTRIA GROUP INC | $6M | 86,050 |
| 7 | PRICE T ROWE GROUP INC | $4M | 44,041 |
| 8 | PFIZER INC | $3M | 122,105 |
| 9 | OLD REP INTL CORP | $3M | 79,000 |
| 10 | MOELIS & CO | $3M | 49,876 |
| 11 | APPLE INC | $3M | 10,900 |
| 12 | CDN IMPERIAL BK COMM TORONTO | $3M | 28,000 |
| 13 | PHILIP MORRIS INTL INC | $3M | 15,745 |
| 14 | NVIDIA CORP | $2M | 14,000 |
| 15 | SUNOCO LP / SUNOCO FIN CORP | $2M | 36,350 |
| 16 | EXXON MOBIL CORP | $2M | 13,468 |
| 17 | TORONTO DOMINION BK ONT | $2M | 23,300 |
| 18 | INTERNATIONAL BUSINESS MACHS | $2M | 7,100 |
| 19 | MCCORMICK & CO INC | $2M | 32,485 |
| 20 | COLUMBIA BKG SYS INC | $1M | 54,400 |
| 21 | VERTEX PHARMACEUTICALS INC | $1M | 2,764 |
| 22 | PRUDENTIAL FINANCIAL INC | $1M | 11,740 |
| 23 | BLACKSTONE GROUP LP | $1M | 9,500 |
| 24 | TRUIST FINL CORP | $1M | 22,285 |
| 25 | HASBRO INC | $936k | 10,000 |
| 26 | TOTALENERGIES SE | $910k | 10,000 |
| 27 | CAMDEN PPTY TR | $908k | 9,300 |
| 28 | WESTERN UN CO | $899k | 103,010 |
| 29 | SIXTH STREET SPECIALITY LENDN | $738k | 40,145 |
| 30 | BANK NOVA SCOTIA HALIFAX | $728k | 10,500 |
| 31 | ENBRIDGE INC | $725k | 13,400 |
| 32 | BRISTOL MYERS SQUIBB CO | $710k | 11,700 |
| 33 | SUBURBAN PROPANE PARTNERS L | $650k | 33,000 |
| 34 | NIKE INC | $528k | 10,000 |
| 35 | SCOTTS MIRACLE - GRO CO | $476k | 7,820 |
| 36 | ANNALY CAPITAL MANAGEMENT IN | $423k | 20,000 |
| 37 | S L GREEN RLTY CORP | $388k | 10,500 |
| 38 | JPMORGAN CHASE & CO | $382k | 1,300 |
| 39 | ARES CAP CORP | $360k | 20,000 |
| 40 | BROADCOM INC | $310k | 1,000 |
| 41 | GE HEALTHCARE TECHNOLOGIES | $208k | 2,916 |
| 42 | MORGAN STANLEY | $132k | 800 |
| 43 | ETSY INC | $125k | 2,500 |
| 44 | QUALCOMM INC | $77k | 600 |
| 45 | SHOPIFY INC | $77k | 650 |
| 46 | PALANTIR TECHNOLOGIES | $73k | 500 |
| 47 | ADT INC | $46k | 6,946 |
| 48 | ROBLOX CORP | $45k | 800 |
| 49 | DESKTOP METAL INC | $992 | 200 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.