PARK CIRCLE Co 13F 持仓 · 2026年Q2
PARK CIRCLE 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 49 只证券，申报市值合计 1.17 亿美元。前几大持仓：ABBV（14.15%）、TRV（11.15%）、GS（8.24%）。本季前 25 大持仓中：减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | $16.6M | 14.15% | 65,895 | 持平 |
| 2 | TRV | TRAVELERS COMPANIES INC | $13.1M | 11.15% | 39,576 | 减持 |
| 3 | GS | GOLDMAN SACHS GROUP | $9.7M | 8.24% | 9,545 | 持平 |
| 4 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 6.19% | 171,340 | 持平 |
| 5 | SBUX | STARBUCKS CORP | $7.0M | 5.98% | 68,620 | 持平 |
| 6 | MO | ALTRIA GROUP INC | $6.2M | 5.28% | 86,050 | 持平 |
| 7 | TROW | PRICE T ROWE GROUP INC | $5.0M | 4.27% | 44,041 | 持平 |
| 8 | MC | MOELIS & CO | $3.3M | 2.78% | 49,876 | 持平 |
| 9 | ORI | OLD REP INTL CORP | $3.2M | 2.76% | 79,000 | 持平 |
| 10 | CM | CDN IMPERIAL BK COMM TORONTO | $3.2M | 2.75% | 28,000 | 持平 |
| 11 | AAPL | APPLE INC | $3.2M | 2.69% | 10,900 | 持平 |
| 12 | PFE | PFIZER INC | $2.9M | 2.51% | 122,105 | 持平 |
| 13 | PM | PHILIP MORRIS INTL INC | $2.8M | 2.43% | 15,745 | 持平 |
| 14 | TD | TORONTO DOMINION BK ONT | $2.8M | 2.41% | 23,300 | 持平 |
| 15 | NVDA | NVIDIA CORP | $2.8M | 2.39% | 14,000 | 持平 |
| 16 | SUN | SUNOCO LP / SUNOCO FIN CORP | $2.5M | 2.09% | 36,350 | 持平 |
| 17 | NVDA | NVIDIA CORP | $2.4M | 2.05% | 12,000 | 减持 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.70% | 7,100 | 持平 |
| 19 | XOM | EXXON MOBIL CORP | $1.8M | 1.57% | 13,468 | 持平 |
| 20 | COLB | COLUMBIA BKG SYS INC | $1.7M | 1.49% | 54,400 | 持平 |
| 21 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 1.17% | 2,764 | 持平 |
| 22 | PRU | PRUDENTIAL FINANCIAL INC | $1.3M | 1.08% | 11,740 | 持平 |
| 23 | BX | BLACKSTONE GROUP LP | $1.1M | 0.95% | 9,500 | 持平 |
| 24 | TFC | TRUIST FINL CORP | $1.1M | 0.95% | 22,285 | 持平 |
| 25 | CPT | CAMDEN PPTY TR | $1.1M | 0.91% | 9,300 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR