StockDriftsStockDriftsTop 49 Park Circle CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 14.62% | 65.9K | $16.6M | +0.00%(+0) | $102.46(+143.44%) | 2026-06-30 | |
| TRV | TRAVELERS COMPANIES INC | 11.52% | 39.6K | $13.1M | -0.75%(-300) | $85.10(+328.33%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP | 8.51% | 9.5K | $9.7M | +0.00%(+0) | $129.22(+710.59%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 6.4% | 171.3K | $7.3M | +0.00%(+0) | $39.36(+22.26%) | 2026-06-30 | |
| SBUX | STARBUCKS CORP | 6.18% | 68.6K | $7.0M | +0.00%(+0) | $31.27(+244.87%) | 2026-06-30 | |
| MO | ALTRIA GROUP INC | 5.46% | 86.0K | $6.2M | +0.00%(+0) | $47.95(+33.62%) | 2026-06-30 | |
| TROW | PRICE T ROWE GROUP INC | 4.42% | 44.0K | $5.0M | +0.00%(+0) | $96.63(+14.41%) | 2026-06-30 | |
| MC | MOELIS & CO | 2.88% | 49.9K | $3.3M | +0.00%(+0) | $43.27(+58.09%) | 2026-06-30 | |
| ORI | OLD REP INTL CORP | 2.85% | 79.0K | $3.2M | +0.00%(+0) | $23.80(+79.29%) | 2026-06-30 | |
| CM | CDN IMPERIAL BK COMM TORONTO | 2.84% | 28.0K | $3.2M | +0.00%(+0) | $41.27(+197.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.87% | +51.58% | +6.92% | +39.74% |
| Top 20 Holdings Unweighted | +16.75% | +59.13% | +6.09% | +34.42% |
Park Circle CO reports $117.19M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are ABBV (14.6%), TRV (11.5%) and GS (8.5%). The top 20 holdings account for 86.82% of reported assets. Its disclosed equity book has returned +51.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Park Circle CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1546592). View Park Circle CO’s 13F filings on SEC