PARK CIRCLE Co
Top Portfolio Positions
46 positions ·
$103,344,155 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
65,895 | $14,331,503 | 13.87% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
39,876 | $11,631,031 | 11.25% | |
| VZ |
Verizon Communications Inc
Communication Services
|
171,340 | $8,601,268 | 8.32% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
9,545 | $8,074,974 | 7.81% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
68,620 | $6,147,665 | 5.95% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
86,050 | $5,678,439 | 5.49% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
44,041 | $3,969,855 | 3.84% | |
| PFE |
Pfizer Inc
Healthcare
|
122,105 | $3,428,708 | 3.32% | |
| ORI |
Old Republic International Corp
Financial Services
|
79,000 | $3,152,100 | 3.05% | |
| MC |
Moelis & Co
Financial Services
|
49,876 | $2,842,932 | 2.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SUN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,361,659 | 36,350 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,905,103 | 36,350 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,817,863 | 36,350 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,947,996 | 36,350 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,110,481 | 36,350 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,869,844 | 36,350 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,951,268 | 36,350 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,055,229 | 36,350 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,191,541 | 36,350 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,178,455 | 36,350 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,779,332 | 36,350 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,583,406 | 36,350 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,595,401 | 36,350 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,566,685 | 36,350 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,416,559 | 36,350 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,354,037 | 36,350 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,010,790 | 24,750 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,010,542 | 24,750 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $923,670 | 24,750 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $933,075 | 24,750 | Shares | Sole | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||