Park Circle Co Top Holdings and 13F Report (2025) About Park Circle CoInvestment ActivityPark Circle Co has $117.88 million in total holdings as of June 30, 2025.Park Circle Co owns shares of 116 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Park Circle Co has purchased 111 new stocks and bought additional shares in 7 stocks.Park Circle Co sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings AbbVie $13,456,522Travelers Companies $11,992,481The Goldman Sachs Group $7,962,188Starbucks $6,785,202T. Rowe Price Group $6,691,793 Largest New Holdings this Quarter 418056107 - Hasbro $738,200 Holding524660107 - Leggett & Platt $490,600 Holding035710839 - Annaly Capital Management $376,400 Holding87043Q108 - Sweetgreen $22,320 Holding854502101 - Stanley Black & Decker $20,325 Holding Largest Purchases this Quarter Pfizer 65,900 shares (about $1.60M)Hasbro 10,000 shares (about $738.20K)Truist Financial 12,600 shares (about $541.67K)Leggett & Platt 55,000 shares (about $490.60K)T. Rowe Price Group 5,000 shares (about $482.50K) Largest Sales this Quarter CITIGROUP INC 8,000 shares (about $680.96K)Toronto Dominion Bank 5,600 shares (about $411.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPark Circle Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$13,456,5220.0%72,49511.4%MedicalTRVTravelers Companies$11,992,4810.0%44,82510.2%FinanceGSThe Goldman Sachs Group$7,962,1880.0%11,2506.8%FinanceSBUXStarbucks$6,785,2020.0%74,0505.8%Retail/WholesaleTROWT. Rowe Price Group$6,691,793$482,500 ▲7.8%69,3455.7%FinanceVZVerizon Communications$5,936,8600.0%137,2055.0%Computer and TechnologyMOAltria Group$5,045,1120.0%86,0504.3%Consumer StaplesMCMoelis & Company$3,126,9680.0%50,1762.7%FinanceORIOld Republic International$3,036,7600.0%79,0002.6%FinancePMPhilip Morris International$2,867,6370.0%15,7452.4%Consumer StaplesADTADT$2,269,5030.0%267,9461.9%IndustrialsAAPLApple$2,236,3530.0%10,9001.9%Computer and TechnologyPBIPitney Bowes$2,227,6580.0%204,1851.9%Computer and TechnologyNVDANVIDIA$2,211,8600.0%14,0001.9%Computer and TechnologyIBMInternational Business Machines$2,092,9380.0%7,1001.8%Computer and TechnologyPFEPfizer$2,024,040$1,597,416 ▲374.4%83,5001.7%MedicalCMCanadian Imperial Bank of Commerce$1,983,2400.0%28,0001.7%FinanceSUNSunoco$1,947,9970.0%36,3501.7%EnergyCGCarlyle Group$1,786,9210.0%34,7651.5%FinanceTDToronto Dominion Bank$1,777,490$411,320 ▼-18.8%24,2001.5%FinanceTUTELUS$1,559,0730.0%97,0781.3%UtilitiesTSLXSixth Street Specialty Lending$1,476,2200.0%62,0001.3%FinanceXOMExxon Mobil$1,451,8500.0%13,4681.2%EnergyTFCTruist Financial$1,441,455$541,674 ▲60.2%33,5301.2%FinanceBLACKSTONE GROUP LP$1,421,0100.0%9,5001.2%COM UNIT LTDPRUPrudential Financial$1,293,5780.0%12,0401.1%FinanceMKCMcCormick & Company, Incorporated$1,277,5670.0%16,8501.1%Consumer StaplesCOLBColumbia Banking System$1,271,8720.0%54,4001.1%FinanceVRTXVertex Pharmaceuticals$1,230,5330.0%2,7641.0%MedicalNVIDIA CORP$1,105,9300.0%7,0000.9%COMDOWDOW$1,051,256$10,592 ▲1.0%39,7000.9%Basic MaterialsCPTCamden Property Trust$1,048,0170.0%9,3000.9%FinanceCGBDCarlyle Secured Lending$974,3580.0%71,2250.8%FinanceHASHasbro$738,200$738,200 ▲New Holding10,0000.6%Consumer DiscretionaryBXSLBlackstone Secured Lending Fund$738,0000.0%24,0000.6%FinanceTTETotalEnergies$613,9000.0%10,0000.5%EnergySPHSuburban Propane Partners$611,4900.0%33,0000.5%EnergyENBEnbridge$607,2880.0%13,4000.5%EnergyBNSBank of Nova Scotia$580,3350.0%10,5000.5%FinanceBMYBristol Myers Squibb$541,5930.0%11,7000.5%MedicalLNCLincoln National$496,8560.0%14,3600.4%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$493,2400.0%29,5000.4%ManufacturingLEGLeggett & Platt$490,600$490,600 ▲New Holding55,0000.4%Consumer DiscretionaryUTZUtz Brands$473,7630.0%37,7500.4%Consumer StaplesDXDynex Capital$468,6370.0%38,3500.4%FinanceSJMJ. M. Smucker$459,5760.0%4,6800.4%Consumer StaplesKMXCarMax$453,668$352,853 ▲350.0%6,7500.4%Retail/WholesaleRITMRithm Capital$451,6000.0%40,0000.4%FinanceOBDCBlue Owl Capital$444,6260.0%31,0060.4%FinanceARCCAres Capital$439,2000.0%20,0000.4%FinanceCAMPBELL SOUP CO$392,0140.0%12,7900.3%COMJPMJPMorgan Chase & Co.$376,8830.0%1,3000.3%FinanceNLYAnnaly Capital Management$376,400$376,400 ▲New Holding20,0000.3%FinanceNWBINorthwest Bancshares$330,3630.0%25,8500.3%FinanceKSSKohl's$313,7600.0%37,0000.3%Retail/WholesaleAVGOBroadcom$275,6500.0%1,0000.2%Computer and TechnologyGEHCGE HealthCare Technologies$215,9880.0%2,9160.2%MedicalQCOMQUALCOMM$159,2600.0%1,0000.1%Computer and TechnologyTFSLTFS Financial$128,2700.0%9,9050.1%FinanceETSYEtsy$125,4000.0%2,5000.1%Retail/WholesaleMSMorgan Stanley$112,6880.0%8000.1%FinanceBRK.BBerkshire Hathaway$102,9830.0%2120.1%FinanceNKENIKE$99,456$14,208 ▲16.7%1,4000.1%Consumer DiscretionaryPALANTIR TECHNOLOGIES$95,4240.0%7000.1%CL A COMLYGLloyds Banking Group$85,0000.0%20,0000.1%FinanceRBLXRoblox$84,1600.0%8000.1%Consumer DiscretionaryCRWDCrowdStrike$76,3970.0%1500.1%Computer and TechnologySHOPShopify$74,7500.0%6500.1%Computer and TechnologyCVSCVS Health$68,9800.0%1,0000.1%MedicalPALANTIR TECHNOLOGIES$68,1600.0%5000.1%CL A COMSKMSK Telecom$65,3800.0%2,8000.1%Computer and TechnologyPGProcter & Gamble$63,7280.0%4000.1%Consumer StaplesGE VERNOVA INC$63,4980.0%1200.1%COMACNAccenture$59,7880.0%2000.1%Computer and TechnologyLDOSLeidos$55,2160.0%3500.0%Computer and TechnologyBACBank of America$47,3200.0%1,0000.0%FinanceLMTLockheed Martin$46,3140.0%1000.0%AerospaceCUZCousins Properties$45,0450.0%1,5000.0%FinanceBTIBritish American Tobacco$37,8640.0%8000.0%Consumer StaplesSEAGATE TECHNOLOGY PLC$36,0830.0%2500.0%SHSASMLASML$36,063$16,028 ▲80.0%450.0%Computer and TechnologyCITIGROUP INC$35,580$680,957 ▼-95.0%4180.0%COM NEWSPRYARS Pharmaceuticals$34,9000.0%2,0000.0%MedicalMRKMerck & Co., Inc.$31,6640.0%4000.0%MedicalGLAXOSMITHKLINE PLC$30,7200.0%8000.0%SPONSORED ADRKMIKinder Morgan$29,4000.0%1,0000.0%EnergyGDGeneral Dynamics$29,1660.0%1000.0%AerospaceAMDAdvanced Micro Devices$28,3800.0%2000.0%Computer and TechnologySNAPSnap$24,3320.0%2,8000.0%Computer and TechnologyDUKDuke Energy$23,6000.0%2000.0%UtilitiesSGSweetgreen$22,320$22,320 ▲New Holding1,5000.0%Retail/WholesaleSWKStanley Black & Decker$20,325$20,325 ▲New Holding3000.0%IndustrialsINTCIntel$20,1600.0%9000.0%Computer and TechnologyPYPLPayPal$18,5800.0%2500.0%Business ServicesAPPLOVIN CORP$17,504$17,504 ▲New Holding500.0%COM CLAHBANHuntington Bancshares$16,7600.0%1,0000.0%FinanceHPEHewlett Packard Enterprise$16,3600.0%8000.0%Computer and TechnologyKAROPENLANE$15,893$15,893 ▲New Holding6500.0%Auto/Tires/TrucksLWLamb Weston$15,555$15,555 ▲New Holding3000.0%Consumer StaplesFOXAFOX$15,4890.0%3000.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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