PARK CIRCLE Co
Filing Date
Global Rank
#5,646
/ 8,622
▲ 57
· as of Mar 2026
Top Industry
Drug Manufacturers - General
17.9%
3Y Alpha vs SPY
-0.6%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+70.6%
SPY
+67.9%
Annualised alpha
+0.6%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
46 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.9%
−1.4 pts
Top 5
47.2%
−0.8 pts
Top 10
65.7%
−0.3 pts
HHI
615
Diversified−32
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.1% | $41,400,889 |
| Healthcare | 19.3% | $19,911,612 |
| Consumer Defensive | 9.6% | $9,920,260 |
| Communication Services | 8.4% | $8,646,516 |
| Consumer Cyclical | 7.5% | $7,736,815 |
| Technology | 7.2% | $7,465,901 |
| Energy | 5.2% | $5,372,115 |
| Real Estate | 1.7% | $1,719,108 |
| Utilities | 0.6% | $649,770 |
| Basic Materials | 0.5% | $475,534 |
| Industrials | 0.0% | $45,635 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MKC | Mccormick & Co Inc | +15,635 | 32,485 | $1,638,543 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | −6,600 | 65,895 | $14,331,503 | |
| TRV | Travelers Companies, Inc. | −4,949 | 39,876 | $11,631,031 | |
| GS | Goldman Sachs Group Inc | −1,705 | 9,545 | $8,074,974 | |
| PFE | Pfizer Inc | −600 | 122,105 | $3,428,708 | |
| MC | Moelis & Co | −300 | 49,876 | $2,842,932 | |
| TD | Toronto Dominion Bank | −100 | 23,300 | $2,174,123 | |
| No positions match the current search. | |||||
46 tracked positions ·
$103,344,155 total
· filing declares
51 positions · $107,963,598
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 65,895 | $14,331,503 | 13.87% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 39,876 | $11,631,031 | 11.25% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 171,340 | $8,601,268 | 8.32% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 9,545 | $8,074,974 | 7.81% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 68,620 | $6,147,665 | 5.95% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 86,050 | $5,678,439 | 5.49% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 44,041 | $3,969,855 | 3.84% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 122,105 | $3,428,708 | 3.32% | |
| ORI |
Old Republic International Corp
Financial Services
|
Held | 79,000 | $3,152,100 | 3.05% | |
| MC |
Moelis & Co
Financial Services
|
Reduced | 49,876 | $2,842,932 | 2.75% | |
| AAPL |
Apple Inc.
Technology
|
Held | 10,900 | $2,766,311 | 2.68% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Held | 28,000 | $2,653,000 | 2.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 15,745 | $2,603,278 | 2.52% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 14,000 | $2,441,600 | 2.36% | |
| SUN |
Sunoco LP
Energy
|
Held | 36,350 | $2,361,659 | 2.29% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 13,468 | $2,284,980 | 2.21% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 23,300 | $2,174,123 | 2.10% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 7,100 | $1,720,969 | 1.67% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 32,485 | $1,638,543 | 1.59% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Held | 54,400 | $1,492,192 | 1.44% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 2,764 | $1,234,236 | 1.19% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 11,740 | $1,146,880 | 1.11% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 22,285 | $1,024,441 | 0.99% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Held | 10,000 | $936,000 | 0.91% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 9,300 | $908,238 | 0.88% | |
| WU |
Western Union CO
Financial Services
|
Held | 103,010 | $899,277 | 0.87% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Held | 40,145 | $737,865 | 0.71% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Held | 10,500 | $727,755 | 0.70% | |
| ENB |
Enbridge Inc
Energy
|
Held | 13,400 | $725,476 | 0.70% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 11,700 | $709,605 | 0.69% | |
| SPH |
Suburban Propane Partners LP
Utilities
|
Held | 33,000 | $649,770 | 0.63% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 10,000 | $528,200 | 0.51% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
NEW | 7,820 | $475,534 | 0.46% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Held | 20,000 | $423,000 | 0.41% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
NEW | 10,500 | $387,870 | 0.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,300 | $382,408 | 0.37% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 20,000 | $360,400 | 0.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,000 | $309,510 | 0.30% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 2,916 | $207,560 | 0.20% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 800 | $131,656 | 0.13% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Held | 2,500 | $124,950 | 0.12% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 600 | $77,268 | 0.07% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 650 | $77,103 | 0.07% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 500 | $73,140 | 0.07% | |
| ADT |
ADT Inc.
Industrials
|
Held | 6,946 | $45,635 | 0.04% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 800 | $45,248 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.