PARK CIRCLE Co
Files via
DF DENT & CO INC
Filing Date
Global Rank
#8,150
/ 8,794
▼ 503
· as of Jun 2026
Top Industry
Drug Manufacturers - General
18.1%
Period ended 3 months ago
Filed Aug 13, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.8%
+1.0 pts
Top 5
47.9%
+0.8 pts
Top 10
66.7%
+1.1 pts
HHI
646
Diversified+33
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 42.7% | $47,748,765 |
| Healthcare | 19.6% | $21,926,244 |
| Consumer Defensive | 8.1% | $9,039,724 |
| Technology | 7.7% | $8,573,051 |
| Consumer Cyclical | 7.6% | $8,437,002 |
| Communication Services | 6.5% | $7,298,039 |
| Energy | 4.7% | $5,258,013 |
| Real Estate | 1.8% | $2,055,542 |
| Utilities | 0.5% | $564,300 |
| Basic Materials | 0.5% | $532,620 |
| Industrials | 0.3% | $299,902 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRV | Travelers Companies, Inc. | −300 | 39,576 | $13,064,829 | |
| No positions match the current search. | |||||
48 tracked positions ·
$111,733,202 total
· filing declares
53 positions · $117,185,468
· as of Jun 30, 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
|
Held | 65,895 | $16,581,817 | 14.84% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 39,576 | $13,064,829 | 11.69% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 9,545 | $9,653,526 | 8.64% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 171,340 | $7,254,535 | 6.49% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 68,620 | $7,012,277 | 6.28% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 86,050 | $6,191,297 | 5.54% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 44,041 | $5,007,021 | 4.48% | |
| MC |
Moelis & Co
Financial Services
|
Held | 49,876 | $3,262,887 | 2.92% | |
| ORI |
Old Republic International Corp
Financial Services
|
Held | 79,000 | $3,232,680 | 2.89% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Held | 28,000 | $3,220,000 | 2.88% | |
| AAPL |
Apple Inc.
Technology
|
Held | 10,900 | $3,154,024 | 2.82% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 122,105 | $2,940,288 | 2.63% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 15,745 | $2,848,427 | 2.55% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 23,300 | $2,829,319 | 2.53% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 14,000 | $2,801,260 | 2.51% | |
| SUN |
Sunoco LP
Energy
|
Held | 36,350 | $2,453,625 | 2.20% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 7,100 | $1,996,591 | 1.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 13,468 | $1,841,344 | 1.65% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Held | 54,400 | $1,743,520 | 1.56% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 2,764 | $1,372,961 | 1.23% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 11,740 | $1,267,098 | 1.13% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 22,285 | $1,110,238 | 0.99% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 9,300 | $1,064,757 | 0.95% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Held | 10,500 | $911,820 | 0.82% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Held | 10,000 | $825,900 | 0.74% | |
| WU |
Western Union CO
Financial Services
|
Held | 103,010 | $793,177 | 0.71% | |
| ENB |
Enbridge Inc
Energy
|
Held | 13,400 | $726,414 | 0.65% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Held | 40,145 | $689,289 | 0.62% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 11,700 | $674,154 | 0.60% | |
| SPH |
Suburban Propane Partners LP
Utilities
|
Held | 33,000 | $564,300 | 0.51% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
Held | 10,500 | $543,585 | 0.49% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 7,820 | $532,620 | 0.48% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Held | 20,000 | $447,200 | 0.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,300 | $425,529 | 0.38% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 10,000 | $410,500 | 0.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,000 | $377,750 | 0.34% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 20,000 | $370,600 | 0.33% | |
| TTE |
TotalEnergies SE
Energy
|
Held | 10,000 | $236,630 | 0.21% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Held | 2,500 | $188,325 | 0.17% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 2,916 | $186,653 | 0.17% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
NEW | 960 | $170,371 | 0.15% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 800 | $167,232 | 0.15% | |
| RELX |
Relx PLC
Industrials
|
NEW | 4,900 | $155,183 | 0.14% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
NEW | 1,772 | $144,719 | 0.13% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 600 | $110,874 | 0.10% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 650 | $74,217 | 0.07% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 500 | $58,335 | 0.05% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 800 | $43,504 | 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.