Institutional Fund
Park Circle Co
Baltimore, MDCIK 15465925 filings on record
Portfolio Value
$105.26M
Q1 2026
Holdings
49
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-5.1%
from $110.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Abbvie Inc13.6%
- Travelers Companies Inc11.0%
- Verizon Communications Inc8.2%
- Goldman Sachs Group Inc7.7%
- Starbucks Corp5.8%
- Altria Group Inc5.4%
- Other48.3%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Abbvie Inc | 65.9K | $14.33M | 13.6% | −6.6K | Reduced |
| 2 | Travelers Companies Inc | 39.9K | $11.54M | 11.0% | −4.9K | Reduced |
| 3 | Verizon Communications Inc | 171.3K | $8.60M | 8.2% | 0 | Held |
| 4 | Goldman Sachs Group Inc | 9.5K | $8.07M | 7.7% | −1.7K | Reduced |
| 5 | Starbucks Corp | 68.6K | $6.15M | 5.8% | 0 | Held |
| 6 | Altria Group Inc | 86.0K | $5.68M | 5.4% | 0 | Held |
| 7 | Price T Rowe Group Inc | 44.0K | $3.97M | 3.8% | 0 | Held |
| 8 | Pfizer Inc | 122.1K | $3.43M | 3.3% | −600 | Reduced |
| 9 | Old Rep Intl Corp | 79.0K | $3.15M | 3.0% | 0 | Held |
| 10 | Moelis & Co | 49.9K | $2.84M | 2.7% | −300 | Reduced |
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