PARK CIRCLE Co

Q3 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$115,847
Net value change ($000)
-1,338 (-1.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRV 1,044 8.0%
ABBV 655 4.0%
VZ 604 8.3%
PFE 542 18.4%
AAPL 476 15.1%
NVDA 396 14.1%
XOM 351 19.1%
SUN 195 7.9%
PM 156 5.5%
VEEV 104 61.2%
Top Reduces (Value $000, Stocks/ETFs)
GS -1,060 -11.0%
SBUX -564 -8.0%
IBM -435 -21.8%
TROW -425 -8.5%
MO -396 -6.4%
MC -394 -12.1%
ORI -286 -8.8%
COLB -188 -10.8%
WU -185 -23.3%
CPT -165 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,361 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type