Park Circle
BALTIMORE, MDfiles as PARK CIRCLE Co
$113m in 49 US stocks at the end of 30 June 2026. The top 10 are 65.7% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$113m
Stocks
49
Top 10 share
65.7%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- Veeva SystemsVEEV0.2% of the fund
- RelxRELX0.1% of the fund
- Thomson Reuters0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- McCormickMKC-100%
- ADTADT-100%
- Desktop Metal-100%
Holdings
- Canadian Imperial Bank of Commerce /canCM
- Share
- 2.8%
- Value
- $3m
- Shares
- 28,000
Held
- Toronto Dominion BankTD
- Share
- 2.5%
- Value
- $3m
- Shares
- 23,300
Held
- Sunoco Lp/sunoco FINSUN
- Share
- 2.2%
- Value
- $2m
- Shares
- 36,350
Held
- Bank of Nova ScotiaBNS
- Share
- 0.8%
- Value
- $911,820
- Shares
- 10,500
Held
- RelxRELX
- Share
- 0.1%
- Value
- $155,183
- Shares
- 4,900
New
- Thomson Reuters
- Share
- 0.1%
- Value
- $144,719
- Shares
- 1,772
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AbbVieABBV | 14.6% | $17m | 65,895 | Held |
| Travelers CompaniesTRV | 11.5% | $13m | 39,576 | Held |
| Goldman Sachs GroupGS | 8.5% | $10m | 9,545 | Held |
| Verizon CommunicationsVZ | 6.4% | $7m | 171,340 | Held |
| StarbucksSBUX | 6.2% | $7m | 68,620 | Held |
| Altria GroupMO | 5.5% | $6m | 86,050 | Held |
| Price T Rowe GroupTROW | 4.4% | $5m | 44,041 | Held |
| MoelisMC | 2.9% | $3m | 49,876 | Held |
| Old Republic InternationalORI | 2.9% | $3m | 79,000 | Held |
| Canadian Imperial Bank of Commerce /canCM | 2.8% | $3m | 28,000 | Held |
| AppleAAPL | 2.8% | $3m | 10,900 | Held |
| PfizerPFE | 2.6% | $3m | 122,105 | Held |
| Philip Morris InternationalPM | 2.5% | $3m | 15,745 | Held |
| Toronto Dominion BankTD | 2.5% | $3m | 23,300 | Held |
| NvidiaNVDA | 2.5% | $3m | 14,000 | Held |
| Sunoco Lp/sunoco FINSUN | 2.2% | $2m | 36,350 | Held |
| International Business MachinesIBM | 1.8% | $2m | 7,100 | Held |
| ExxonMobil HoldingsXOM | 1.6% | $2m | 13,468 | Held |
| Columbia Banking SystemCOLB | 1.5% | $2m | 54,400 | Held |
| Vertex PharmaceuticalsVRTX | 1.2% | $1m | 2,764 | Held |
| Prudential FinancialPRU | 1.1% | $1m | 11,740 | Held |
| BlackstoneBX | 1.0% | $1m | 9,500 | Held |
| Truist FinancialTFC | 1.0% | $1m | 22,285 | Held |
| Camden Property TrustCPT | 0.9% | $1m | 9,300 | Held |
| Bank of Nova ScotiaBNS | 0.8% | $911,820 | 10,500 | Held |
| HasbroHAS | 0.7% | $825,900 | 10,000 | Held |
| Western UnionWU | 0.7% | $793,177 | 103,010 | Held |
| TotalEnergies SETTE | 0.7% | $777,700 | 10,000 | Held |
| EnbridgeENB | 0.6% | $726,414 | 13,400 | Held |
| Sixth Street Specialty LendingTSLX | 0.6% | $689,691 | 40,145 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $674,154 | 11,700 | Held |
| Suburban Propane Partners LPSPH | 0.5% | $564,630 | 33,000 | Held |
| SL Green RealtySLG | 0.5% | $543,585 | 10,500 | Held |
| Scotts Miracle-GroSMG | 0.5% | $532,620 | 7,820 | Held |
| Annaly Capital ManagementNLY | 0.4% | $447,200 | 20,000 | Held |
| JPMorgan ChaseJPM | 0.4% | $425,529 | 1,300 | Held |
| NikeNKE | 0.4% | $410,500 | 10,000 | Held |
| BroadcomAVGO | 0.3% | $377,750 | 1,000 | Held |
| Ares CapitalARCC | 0.3% | $370,600 | 20,000 | Held |
| EtsyETSY | 0.2% | $188,325 | 2,500 | Held |
| GE HealthCare TechnologiesGEHC | 0.2% | $186,682 | 2,916 | Held |
| Veeva SystemsVEEV | 0.2% | $170,371 | 960 | New |
| Morgan StanleyMS | 0.1% | $167,232 | 800 | Held |
| RelxRELX | 0.1% | $155,183 | 4,900 | New |
| Thomson Reuters | 0.1% | $144,719 | 1,772 | New |
| QualcommQCOM | <0.1% | $110,874 | 600 | Held |
| ShopifySHOP | <0.1% | $74,217 | 650 | Held |
| Palantir TechnologiesPLTR | <0.1% | $58,335 | 500 | Held |
| RobloxRBLX | <0.1% | $43,504 | 800 | Held |
Options (4)
- Nvidia
- Type
- Put
- Value
- $2m
- Contracts
- 12,000
- Nvidia
- Type
- Call
- Value
- $900,405
- Contracts
- 4,500
- Broadcom
- Type
- Put
- Value
- $377,750
- Contracts
- 1,000
- Broadcom
- Type
- Call
- Value
- $113,325
- Contracts
- 300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nvidia | Put | $2m | 12,000 |
| Nvidia | Call | $900,405 | 4,500 |
| Broadcom | Put | $377,750 | 1,000 |
| Broadcom | Call | $113,325 | 300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.8% since 30 June 2025.
Where the money is
Financial services41.9%
Health care19.3%
Technology8.5%
Everyday goods8.0%
Retail & consumer7.8%
Media & telecom6.4%
Energy3.0%
Real estate1.4%
Materials0.5%
Other3.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.