Thomas J. Karwacki

Park Circle Co

Assets Managed

$107.964M

Holdings

Last Quarter

2026 - Q1

Filed Date

2d ago

Growth Rate

-6.61%(2Q avg: -4.87%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Park Circle Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Park Circle Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 107.964M in assets, with a quarterly growth rate of -6.61% and a 2-quarter average growth rate of -4.87%. The portfolio is managed by Thomas J. Karwacki, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ABBV Abbvie Inc Recent Activity Decreased -9.1%	13.28%	$14.332M 65,895 shares@ $217.5 avg price	Decreased -9.1%
TRV Travelers Cos Inc The Recent Activity Decreased -11.04%	10.7%	$11.544M 39,876 shares@ $289.49 avg price	Decreased -11.04%
VZ Verizon Communications Inc Recent Activity	7.97%	$8.601M 171,340 shares@ $50.2 avg price
GS Goldman Sachs Group Inc Recent Activity Decreased -15.15%	7.48%	$8.075M 9,545 shares@ $846.0 avg price	Decreased -15.15%
SBUX Starbucks Corp Recent Activity	5.7%	$6.148M 68,620 shares@ $89.6 avg price
MO Altria Group Inc Recent Activity	5.26%	$5.678M 86,050 shares@ $66.0 avg price
TROW T Rowe Price Group Inc Recent Activity	3.68%	$3.97M 44,041 shares@ $90.15 avg price
PFE Pfizer Inc Recent Activity Decreased -0.48%	3.18%	$3.429M 122,105 shares@ $28.08 avg price	Decreased -0.48%
ORI Old Republic Intl Corp Recent Activity	2.92%	$3.152M 79,000 shares@ $39.9 avg price
MC Moelis & Co - Class A Recent Activity Decreased -0.59%	2.64%	$2.843M 49,876 shares@ $57.0 avg price	Decreased -0.59%

1-10 of 51