Filed: 5/14/2026ACC: 0001104659-26-061134
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $107.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$107.96M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$93.63M86.7%
CL A$3.44M3.2%
COM NEW$2.73M2.5%
COM UT REP LP$2.36M2.2%
COM NON VTG$1.64M1.5%
COM UNIT LTD$1.09M1.0%
SPONSORED ADS$909.8K0.8%
Portfolio Concentration
Top 3$34.48M31.9%
4–10$33.29M30.8%
11–25$28.81M26.7%
Rest$11.38M10.5%
Top 3 weight
31.9%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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
SOLEShares65.89K
TypeSH
Market value$14.33M
13.27%
Sole
65.89K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares39.88K
TypeSH
Market value$11.54M
10.69%
Sole
39.88K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares171.34K
TypeSH
Market value$8.60M
7.97%
Sole
171.34K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares9.54K
TypeSH
Market value$8.07M
7.48%
Sole
9.54K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares68.62K
TypeSH
Market value$6.15M
5.69%
Sole
68.62K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares86.05K
TypeSH
Market value$5.68M
5.26%
Sole
86.05K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares44.04K
TypeSH
Market value$3.97M
3.68%
Sole
44.04K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares122.11K
TypeSH
Market value$3.43M
3.18%
Sole
122.11K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$3.15M
2.92%
Sole
79K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares49.88K
TypeSH
Market value$2.84M
2.63%
Sole
49.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.77M
2.56%
Sole
10.90K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
SOLEShares28K
TypeSH
Market value$2.65M
2.46%
Sole
28K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$2.60M
2.41%
Sole
15.74K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14K
TypeSH
Market value$2.44M
2.26%
Sole
14K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$2.36M
2.19%
Sole
36.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.47K
TypeSH
Market value$2.28M
2.12%
Sole
13.47K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares12.50K
TypeSH
Market value$2.18M
2.02%
Sole
12.50K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares23.30K
TypeSH
Market value$2.17M
2.01%
Sole
23.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.10K
TypeSH
Market value$1.72M
1.59%
Sole
7.10K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares32.48K
TypeSH
Market value$1.64M
1.52%
Sole
32.48K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares54.40K
TypeSH
Market value$1.49M
1.38%
Sole
54.40K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.76K
TypeSH
Market value$1.23M
1.14%
Sole
2.76K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares11.74K
TypeSH
Market value$1.15M
1.06%
Sole
11.74K
Shared
0.00
None
0.00
BLACKSTONE GROUP LP
SOLEShares9.50K
TypeSH
Market value$1.09M
1.01%
Sole
9.50K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares22.29K
TypeSH
Market value$1.02M
0.95%
Sole
22.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 65.89K | SH | $14.33M 13.27% | 65.89K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 39.88K | SH | $11.54M 10.69% | 39.88K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 171.34K | SH | $8.60M 7.97% | 171.34K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 9.54K | SH | $8.07M 7.48% | 9.54K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 68.62K | SH | $6.15M 5.69% | 68.62K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 86.05K | SH | $5.68M 5.26% | 86.05K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 44.04K | SH | $3.97M 3.68% | 44.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 122.11K | SH | $3.43M 3.18% | 122.11K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $3.15M 2.92% | 79K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 49.88K | SH | $2.84M 2.63% | 49.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $2.77M 2.56% | 10.90K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $2.65M 2.46% | 28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $2.60M 2.41% | 15.74K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 14K | SH | $2.44M 2.26% | 14K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $2.36M 2.19% | 36.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.47K | SH | $2.28M 2.12% | 13.47K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 12.50K | SH | $2.18M 2.02% | 12.50K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 23.30K | SH | $2.17M 2.01% | 23.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.10K | SH | $1.72M 1.59% | 7.10K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 32.48K | SH | $1.64M 1.52% | 32.48K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 54.40K | SH | $1.49M 1.38% | 54.40K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.76K | SH | $1.23M 1.14% | 2.76K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 11.74K | SH | $1.15M 1.06% | 11.74K | 0.00 | 0.00 |
BLACKSTONE GROUP LPSOLE | COM UNIT LTD | 9.50K | SH | $1.09M 1.01% | 9.50K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 22.29K | SH | $1.02M 0.95% | 22.29K | 0.00 | 0.00 |
Page 1 of 3