SEC 13F Intelligence

Managers / Q1 2026

PARK CIRCLE Co

CIK 0001546592 · 1829 REISTERSTOWN ROAD, SUITE 140, BALTIMORE, MD, 21208 · 410 484 0600

Reported Value
$108M
Q1 2026
Positions
51
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Park Circle Co reported $108M in U.S.-listed holdings across 51 positions for Q1 2026.

Its largest position, ABBV, represents 13.3% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+13.3%
Abbvie
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $141MQ2 ’19: $147MQ3 ’19: $184MQ4 ’19: $149MQ4 ’19Q1 ’20: $82MQ2 ’20: $78MQ3 ’20: $90MQ4 ’20: $106MQ4 ’20Q1 ’21: $118MQ2 ’21: $133MQ3 ’21: $132MQ4 ’21: $127MQ4 ’21Q1 ’22: $120MQ2 ’22: $122MQ3 ’22: $97MQ4 ’22: $106MQ4 ’22Q1 ’23: $104MQ2 ’23: $107MQ3 ’23: $107MQ4 ’23: $111MQ4 ’23Q1 ’24: $109MQ2 ’24: $105MQ3 ’24: $114MQ4 ’24: $112MQ4 ’24Q1 ’25: $114MQ2 ’25: $118MQ3 ’25: $119MQ4 ’25: $116MQ4 ’25Q1 ’26: $108Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%MLP: 2.8%Other: 2.5%REIT: 1.6%ADR: 0.8%
  • Common Stock · 92.3% · $100M
  • MLP · 2.8% · $3M
  • Other · 2.5% · $3M
  • REIT · 1.6% · $2M
  • ADR · 0.8% · $909,800

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMGSCOTTS MIRACLE - GRO CONEW+7.8K7.8K+$475,534$475,534
SLGS L GREEN RLTY CORPNEW+10.5K10.5K+$387,870$387,870
CGCARLYLE GROUP INCSOLD OUT−34.8K0−$2M$0
LNCLINCOLN NATL CORP INDSOLD OUT−14.4K0−$639,451$0
MCXMCCORMICK & CO INCADDED+15.6K32.5K+$490,889$2M
NVIDIA CORPTRIMMED−8.5K12.5K−$2M$2M
NVIDIA CORPTRIMMED−1.0K3.0K−$222,800$523,200
GSGOLDMAN SACHS GROUPTRIMMED−1.7K9.5K−$2M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INChistory →COM13.27%$14M65.9K
2TRVTRAVELERS COMPANIES INChistory →COM10.69%$12M39.9K
3BACVERIZON COMMUNICATIONS INChistory →COM7.97%$9M171.3K
4GSGOLDMAN SACHS GROUPhistory →COM7.48%$8M9.5K
5SBUXSTARBUCKS CORPhistory →COM5.69%$6M68.6K
6MOALTRIA GROUP INChistory →COM5.26%$6M86.0K
7TROWPRICE T ROWE GROUP INChistory →COM3.68%$4M44.0K
8PFEPFIZER INChistory →COM3.18%$3M122.1K
9ORIOLD REP INTL CORPhistory →COM2.92%$3M79.0K
10MCMOELIS & COhistory →CL A2.63%$3M49.9K
11AAPLAPPLE INChistory →COM2.56%$3M10.9K
12CMCDN IMPERIAL BK COMM TORONTOhistory →COM2.46%$3M28.0K
134I1PHILIP MORRIS INTL INChistory →COM2.41%$3M15.7K
14NVDANVIDIA CORPhistory →COM2.26%$2M14.0K
15SUNSUNOCO LP / SUNOCO FIN CORPhistory →COM UT REP LP2.19%$2M36.4K
16EXMOCEXXON MOBIL CORPhistory →COM2.12%$2M13.5K
17TDTORONTO DOMINION BK ONThistory →COM NEW2.01%$2M23.3K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.59%$2M7.1K
19MCXMCCORMICK & CO INChistory →COM NON VTG1.52%$2M32.5K
20COLBCOLUMBIA BKG SYS INChistory →COM1.38%$1M54.4K
21VRTXVERTEX PHARMACEUTICALS INChistory →COM1.14%$1M2.8K
22PRUPRUDENTIAL FINANCIAL INChistory →COM1.06%$1M11.7K
23BXUSDBLACKSTONE GROUP LPhistory →COM UNIT LTD1.01%$1M9.5K
24TFCTRUIST FINL CORPCOM0.95%$1M22.3K
25HASHASBRO INCCOM0.87%$936,00010.0K
26TOTALENERGIES SESPONSORED ADS0.84%$909,80010.0K
27CPTCAMDEN PPTY TRSH BEN INT0.84%$908,2389.3K
28W3UWESTERN UN COCOM0.83%$899,277103.0K
29TSLXSIXTH STREET SPECIALITY LENDNCOM0.68%$737,86540.1K
30BNSBANK NOVA SCOTIA HALIFAXCOM0.67%$727,75510.5K
31ENBENBRIDGE INCCOM0.67%$725,47613.4K
32BMYBRISTOL MYERS SQUIBB COCOM0.66%$709,60511.7K
33SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.60%$650,10033.0K
34NKENIKE INCCL B0.49%$528,20010.0K
35SMGSCOTTS MIRACLE - GRO COCL A0.44%$475,5347.8K
36NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.39%$423,00020.0K
37SLGS L GREEN RLTY CORPCOM0.36%$387,87010.5K
38JPMJPMORGAN CHASE & COCOM0.35%$382,4081.3K
39ARCCARES CAP CORPCOM0.33%$360,40020.0K
40AVGOBROADCOM INCCOM0.29%$309,5101.0K
41GEHCGE HEALTHCARE TECHNOLOGIESCOM0.19%$207,5902.9K
42DWDMORGAN STANLEYCOM NEW0.12%$131,656800
43ETSYETSY INCCOM0.12%$124,9502.5K
44QCOMQUALCOMM INCCOM0.07%$77,268600
45SHOPSHOPIFY INCCL A0.07%$77,103650
46PLTRPALANTIR TECHNOLOGIESCL A COM0.07%$73,140500
47ADTADT INCCOM0.04%$45,6356.9K
48RBLXROBLOX CORPCL A0.04%$45,428800

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M51May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$116M51Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$119M69Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$118M116Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M111May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$112M108Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$114M107Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M113Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M106May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M113Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$107M109Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$107M106Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$104M113May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M108Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M131Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M137Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M124May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M126Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$132M124Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$133M110Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M98May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$106M94Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$90M90Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$78M77Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$82M80May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$149M86Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M94Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$147M85Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$141M77May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M69Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DF DENT & CO INC028-03691

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.