Filed: 2/13/2026ACC: 0001104659-26-015142
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $115.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$115.61M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$101.66M87.9%
CL A$3.62M3.1%
COM NEW$2.79M2.4%
COM UT REP LP$1.91M1.6%
COM UNIT LTD$1.46M1.3%
COM NON VTG$1.15M1.0%
SH BEN INT$1.02M0.9%
Portfolio Concentration
Top 3$39.46M34.1%
4–10$33.20M28.7%
11–25$30.29M26.2%
Rest$12.66M11.0%
Top 3 weight
34.1%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ABBVIE INC
SOLEShares72.50K
TypeSH
Market value$16.56M
14.33%
Sole
72.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares44.83K
TypeSH
Market value$13.00M
11.25%
Sole
44.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares11.25K
TypeSH
Market value$9.89M
8.55%
Sole
11.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares171.34K
TypeSH
Market value$6.98M
6.04%
Sole
171.34K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares68.62K
TypeSH
Market value$5.78M
5.00%
Sole
68.62K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares86.05K
TypeSH
Market value$4.96M
4.29%
Sole
86.05K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares44.04K
TypeSH
Market value$4.51M
3.90%
Sole
44.04K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares21K
TypeSH
Market value$3.92M
3.39%
Sole
21K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$3.61M
3.12%
Sole
79K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares50.18K
TypeSH
Market value$3.45M
2.98%
Sole
50.18K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares122.70K
TypeSH
Market value$3.06M
2.64%
Sole
122.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.96M
2.56%
Sole
10.90K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14K
TypeSH
Market value$2.61M
2.26%
Sole
14K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
SOLEShares28K
TypeSH
Market value$2.54M
2.19%
Sole
28K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$2.53M
2.18%
Sole
15.74K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares23.40K
TypeSH
Market value$2.20M
1.91%
Sole
23.40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.10K
TypeSH
Market value$2.10M
1.82%
Sole
7.10K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares34.77K
TypeSH
Market value$2.05M
1.78%
Sole
34.77K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$1.91M
1.65%
Sole
36.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.47K
TypeSH
Market value$1.62M
1.40%
Sole
13.47K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares54.40K
TypeSH
Market value$1.52M
1.32%
Sole
54.40K
Shared
0.00
None
0.00
BLACKSTONE GROUP LP
SOLEShares9.50K
TypeSH
Market value$1.46M
1.27%
Sole
9.50K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares11.74K
TypeSH
Market value$1.33M
1.15%
Sole
11.74K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.76K
TypeSH
Market value$1.25M
1.08%
Sole
2.76K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares16.85K
TypeSH
Market value$1.15M
0.99%
Sole
16.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 72.50K | SH | $16.56M 14.33% | 72.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 44.83K | SH | $13.00M 11.25% | 44.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 11.25K | SH | $9.89M 8.55% | 11.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 171.34K | SH | $6.98M 6.04% | 171.34K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 68.62K | SH | $5.78M 5.00% | 68.62K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 86.05K | SH | $4.96M 4.29% | 86.05K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 44.04K | SH | $4.51M 3.90% | 44.04K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 21K | SH | $3.92M 3.39% | 21K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $3.61M 3.12% | 79K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 50.18K | SH | $3.45M 2.98% | 50.18K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 122.70K | SH | $3.06M 2.64% | 122.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $2.96M 2.56% | 10.90K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 14K | SH | $2.61M 2.26% | 14K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $2.54M 2.19% | 28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $2.53M 2.18% | 15.74K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 23.40K | SH | $2.20M 1.91% | 23.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.10K | SH | $2.10M 1.82% | 7.10K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 34.77K | SH | $2.05M 1.78% | 34.77K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $1.91M 1.65% | 36.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.47K | SH | $1.62M 1.40% | 13.47K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 54.40K | SH | $1.52M 1.32% | 54.40K | 0.00 | 0.00 |
BLACKSTONE GROUP LPSOLE | COM UNIT LTD | 9.50K | SH | $1.46M 1.27% | 9.50K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 11.74K | SH | $1.33M 1.15% | 11.74K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.76K | SH | $1.25M 1.08% | 2.76K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.85K | SH | $1.15M 0.99% | 16.85K | 0.00 | 0.00 |
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