PARK CIRCLE Co
55 holdingsFiling period: 2026-06-30Current AUM: $126.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | 65.9K | $16.6M | $19.2M | 15.19% | -- | 2026-06-30 |
| 2 | TRV | Travelers Companies Inc | 39.6K | $13.1M | $15.6M | 12.37% | -300 | 2026-06-30 |
| 3 | GS | Goldman Sachs Group | 9.5K | $9.7M | $8.3M | 6.54% | -- | 2026-06-30 |
| 4 | VZ | Verizon Communications Inc | 171.3K | $7.3M | $7.8M | 6.19% | -- | 2026-06-30 |
| 5 | SBUX | Starbucks Corp | 68.6K | $7.0M | $7.2M | 5.72% | -- | 2026-06-30 |
| 6 | MO | Altria Group Inc | 86.0K | $6.2M | $6.5M | 5.18% | -- | 2026-06-30 |
| 7 | TROW | Price T Rowe Group Inc | 44.0K | $5.0M | $4.8M | 3.78% | -- | 2026-06-30 |
| 8 | MC | Moelis & Co | 49.9K | $3.3M | $2.8M | 2.25% | -- | 2026-06-30 |
| 9 | ORI | Old Rep Intl Corp | 79.0K | $3.2M | $3.1M | 2.48% | -- | 2026-06-30 |
| 10 | CM | Cdn Imperial BK Comm Toronto | 28.0K | $3.2M | $3.2M | 2.55% | -- | 2026-06-30 |
| 11 | AAPL | Apple Inc | 10.9K | $3.2M | $3.7M | 2.95% | -- | 2026-06-30 |
| 12 | PFE | Pfizer Inc | 122.1K | $2.9M | $3.6M | 2.84% | -- | 2026-06-30 |
| 13 | PM | Philip Morris Intl Inc | 15.7K | $2.8M | $3.1M | 2.46% | -- | 2026-06-30 |
| 14 | TD | Toronto Dominion BK Ont | 23.3K | $2.8M | $2.9M | 2.26% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA Corp | 14.0K | $2.8M | $2.6M | 2.07% | -- | 2026-06-30 |
| 16 | SUN | Sunoco LP / Sunoco Fin Corp | 36.4K | $2.5M | $2.2M | 1.77% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA Corp | 12.0K | $2.4M | $2.2M | 1.77% | -500 | 2026-06-30 |
| 18 | IBM | International Business Machs | 7.1K | $2.0M | $1.7M | 1.38% | -- | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 13.5K | $1.8M | $2.2M | 1.77% | -- | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 13.5K | $1.8M | $2.2M | 1.77% | -- | 2026-06-30 |
| 21 | COLB | Columbia Bkg Sys Inc | 54.4K | $1.7M | $1.7M | 1.31% | -- | 2026-06-30 |
| 22 | VRTX | Vertex Pharmaceuticals Inc | 2.8K | $1.4M | $1.5M | 1.20% | -- | 2026-06-30 |
| 23 | PRU | Prudential Financial Inc | 11.7K | $1.3M | $1.4M | 1.11% | -- | 2026-06-30 |
| 24 | PRU | Prudential Financial Inc | 11.7K | $1.3M | $1.4M | 1.11% | -- | 2026-06-30 |
| 25 | BX | Blackstone Group LP | 9.5K | $1.1M | $1.1M | 0.90% | -- | 2026-06-30 |
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