EXCALIBUR MANAGEMENT CORP
13F Reported Value
ⓘ$278.5M
Holdings
160
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EXCALIBUR MANAGEMENT CORP disclosed 160 positions worth $278.5M in its Form 13F-HR for Q1 2026, led by $CSL (CARLISLE COMPANIES INC) at 8.5% of the equity portfolio, followed by $AAPL and $BRK.B. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $SLB and a full exit from $XYL. The portfolio is most concentrated in Financials (20.1% of disclosed assets). All figures are sourced directly from EXCALIBUR MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 1009003.
AI Fund Analysis
Diversifying
$CSL
$AAPL
$BRK-A
$JPM
$MSFT
$CB
$KO
$LMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.0#600
Quality
$23.8M71,314 sh - 76.1#112
Quality
$14.9M58,605 sh - 64.5#634
Quality
$11.2M23,306 sh - 35.6
Quality
$10.0M33,972 sh - 83.7
Quality
$9.5M25,608 sh - 72.8
Quality
$9.1M37,425 sh - 70.9
Quality
$6.2M51,737 sh - 80.2
Quality
$5.5M19,029 sh - —
Quality
$5.3M27,623 sh - 71.6
Quality
$5.2M104,134 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CARLISLE COMPANIES INC$CSL | 65.0#600 | $23.8M | 71,314 |
| Apple Inc.$AAPL | 76.1#112 | $14.9M | 58,605 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $11.2M | 23,306 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $10.0M | 33,972 |
| MICROSOFT CORP$MSFT | 83.7 | $9.5M | 25,608 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $9.1M | 37,425 |
 Merck & Co., Inc.$MRK | 70.9 | $6.2M | 51,737 |
 Alphabet Inc.$GOOG | 80.2 | $5.5M | 19,029 |
 Invesco Ltd.$IVZ | — | $5.3M | 27,623 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $5.2M | 104,134 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EXCALIBUR MANAGEMENT CORP's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Financials
$56.0M
Technology
$54.9M
Healthcare
$39.4M
Materials
$28.4M
Industrials
$21.4M
Consumer Staples
$16.1M
Energy
$14.8M
Communication Services
$14.1M
Full Holdings — EXCALIBUR MANAGEMENT CORP (Q1 2026)
All 160 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CSL | CARLISLE COMPANIES INC | $23.8M | 8.5% | -1% | 65 |
| 2 | $AAPL | Apple Inc. | $14.9M | 5.3% | -2% | 76.1 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.2M | 4.0% | -0% | 64.5 |
| 4 | $JPM | JPMORGAN CHASE & CO | $10.0M | 3.6% | -0% | 35.6 |
| 5 | $MSFT | MICROSOFT CORP | $9.5M | 3.4% | +0% | 83.7 |
| 6 | $JNJ | JOHNSON & JOHNSON | $9.1M | 3.3% | -1% | 72.8 |
| 7 | $MRK | Merck & Co., Inc. | $6.2M | 2.2% | -3% | 70.9 |
| 8 | $GOOG | Alphabet Inc. | $5.5M | 2.0% | -0% | 80.2 |
| 9 | $IVZ | Invesco Ltd. | $5.3M | 1.9% | +12% | — |
| 10 | $VZ | VERIZON COMMUNICATIONS INC | $5.2M | 1.9% | -1% | 71.6 |
| 11 |  $XOM | EXXON MOBIL CORP | $4.6M | 1.6% | -2% | 61.8 |
| 12 |  $META | Meta Platforms, Inc. | $4.6M | 1.6% | +0% | 80.9 |
| 13 |  $T | AT&T INC. | $4.5M | 1.6% | -0% | 71.9 |
| 14 |  $PFE | PFIZER INC | $4.3M | 1.5% | +1% | 69 |
| 15 |  $CVX | CHEVRON CORP | $3.9M | 1.4% | -2% | 54.7 |
| 16 |  $V | VISA INC. | $3.8M | 1.4% | +0% | 83.5 |
| 17 |  $PG | PROCTER & GAMBLE Co | $3.7M | 1.3% | +2% | 72.9 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 1.3% | -1% | — |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 1.2% | +1% | 66.7 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 1.2% | +0% | 72.3 |
| 21 |  $NVDA | NVIDIA CORP | $3.2M | 1.1% | -1% | 90.2 |
| 22 |  $NFLX | NETFLIX INC | $3.1M | 1.1% | +0% | 86.7 |
| 23 |  $PEP | PEPSICO INC | $3.1M | 1.1% | -0% | 62.7 |
| 24 |  $GILD | GILEAD SCIENCES, INC. | $3.0M | 1.1% | -1% | 77.8 |
| 25 |  $ABBV | AbbVie Inc. | $2.9M | 1.1% | +0% | 59.3 |
| 26 |  $GLD | SPDR GOLD TRUST | $2.8M | 1.0% | -1% | — |
| 27 |  $CVS | CVS HEALTH Corp | $2.8M | 1.0% | -1% | 51.3 |
| 28 |  $AMZN | AMAZON COM INC | $2.8M | 1.0% | +0% | 74.6 |
| 29 |  $RTX | RTX Corp | $2.6M | 0.9% | +0% | 70 |
| 30 |  $FDX | FEDEX CORP | $2.6M | 0.9% | -1% | 60.3 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.9% | +2% | 68.4 |
| 32 |  $KMI | KINDER MORGAN, INC. | $2.4M | 0.9% | -0% | 74.6 |
| 33 | $KO | COCA COLA CO | $2.4M | 0.8% | +1% | 74 |
| 34 |  $AMGN | AMGEN INC | $2.3M | 0.8% | +0% | 79.5 |
| 35 |  $INTC | INTEL CORP | $2.1M | 0.8% | -2% | 41.5 |
| 36 |  $SHEL | Shell plc | $2.1M | 0.8% | +1% | — |
| 37 |  $AVGO | Broadcom Inc. | $2.1M | 0.7% | +1% | 86.4 |
| 38 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.7% | -0% | 70.1 |
| 39 |  $MS | MORGAN STANLEY | $2.0M | 0.7% | -2% | — |
| 40 | $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.7% | +0% | 65 |
| 41 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.7% | -2% | 73.2 |
| 42 | — | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.7% | +55% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.6% | -3% | — |
| 44 |  $WPC | W. P. Carey Inc. | $1.7M | 0.6% | -1% | 62.1 |
| 45 |  $SPGI | S&P Global Inc. | $1.7M | 0.6% | -1% | 79.4 |
| 46 | — | ISHARES TR | $1.7M | 0.6% | +0% | — |
| 47 |  $C | CITIGROUP INC | $1.7M | 0.6% | +0% | 54.8 |
| 48 |  $HD | HOME DEPOT, INC. | $1.6M | 0.6% | -1% | 69.2 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.6% | +4% | 67 |
| 50 |  $DUK | Duke Energy CORP | $1.6M | 0.6% | +0% | 64 |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.6% | +0% | 70.7 |
| 52 |  $PM | Philip Morris International Inc. | $1.5M | 0.5% | -1% | 80.5 |
| 53 |  $ETN | Eaton Corp plc | $1.5M | 0.5% | -4% | — |
| 54 |  $ED | CONSOLIDATED EDISON INC | $1.5M | 0.5% | -0% | 71.6 |
| 55 |  $INDB | INDEPENDENT BANK CORP | $1.4M | 0.5% | -12% | — |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.5% | -0% | — |
| 57 |  $MA | Mastercard Inc | $1.4M | 0.5% | +4% | 81.7 |
| 58 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.4M | 0.5% | +0% | 55.5 |
| 59 |  $WMT | Walmart Inc. | $1.4M | 0.5% | -1% | 63.2 |
| 60 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.5% | -2% | 67 |
| 61 |  $MMM | 3M CO | $1.4M | 0.5% | +0% | 60.7 |
| 62 |  $CAT | CATERPILLAR INC | $1.3M | 0.5% | -1% | 67.8 |
| 63 |  $LLY | ELI LILLY & Co | $1.3M | 0.5% | +5% | 89.3 |
| 64 |  $ORCL | ORACLE CORP | $1.2M | 0.4% | -0% | 67.2 |
| 65 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.4% | -1% | 88.3 |
| 66 | — | ISHARES TR | $1.2M | 0.4% | +2% | — |
| 67 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.4% | -1% | 72.1 |
| 68 |  $DE | DEERE & CO | $1.2M | 0.4% | -2% | 57.4 |
| 69 | — | PGIM ETF TR | $1.1M | 0.4% | +10% | — |
| 70 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.4% | -3% | 74 |
| 71 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | -6% | 80.2 |
| 72 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.4% | +3% | 58.2 |
| 73 |  $MCK | MCKESSON CORP | $1.0M | 0.4% | -5% | 63.7 |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.4% | -2% | 65.7 |
| 75 |  $SYK | STRYKER CORP | $1.0M | 0.4% | +0% | 69.8 |
| 76 |  $D | DOMINION ENERGY, INC | $991,005 | 0.4% | +4% | 74.9 |
| 77 |  $GE | GENERAL ELECTRIC CO | $970,519 | 0.3% | -2% | 74.8 |
| 78 |  $QCOM | QUALCOMM INC/DE | $969,662 | 0.3% | +2% | 81.9 |
| 79 |  $SO | SOUTHERN CO | $940,008 | 0.3% | +0% | 65.1 |
| 80 |  $NEE | NEXTERA ENERGY INC | $919,868 | 0.3% | +6% | 71.7 |
| 81 |  $TT | Trane Technologies plc | $907,660 | 0.3% | +0% | — |
| 82 |  $SBUX | STARBUCKS CORP | $886,850 | 0.3% | -2% | 54.6 |
| 83 |  $DIS | Walt Disney Co | $864,845 | 0.3% | +1% | 68.9 |
| 84 |  $TGT | TARGET CORP | $858,338 | 0.3% | -2% | 53.1 |
| 85 |  $GIS | GENERAL MILLS INC | $818,505 | 0.3% | +18% | 64.1 |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $781,865 | 0.3% | -1% | — |
| 87 |  $NSC | NORFOLK SOUTHERN CORP | $775,187 | 0.3% | -6% | 70.8 |
| 88 |  $GEV | GE Vernova Inc. | $748,075 | 0.3% | -3% | 70.1 |
| 89 |  $PSX | Phillips 66 | $714,510 | 0.3% | +0% | 47.6 |
| 90 |  $CARR | CARRIER GLOBAL Corp | $708,718 | 0.3% | -0% | 61.5 |
| 91 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $688,154 | 0.3% | +0% | 70.9 |
| 92 |  $UL | UNILEVER PLC | $671,619 | 0.2% | +0% | — |
| 93 |  $GSK | GSK plc | $645,061 | 0.2% | -3% | — |
| 94 |  $EMR | EMERSON ELECTRIC CO | $621,611 | 0.2% | -2% | 65.9 |
| 95 |  $CMI | CUMMINS INC | $611,460 | 0.2% | -4% | 58.9 |
| 96 |  $B | BARRICK MINING CORP | $587,621 | 0.2% | -2% | — |
| 97 |  $COP | CONOCOPHILLIPS | $574,068 | 0.2% | +3% | 74.8 |
| 98 |  $KMB | KIMBERLY CLARK CORP | $568,044 | 0.2% | -1% | 61.7 |
| 99 |  $NKE | NIKE, Inc. | $566,500 | 0.2% | +9% | 53.4 |
| 100 |  $ALB | ALBEMARLE CORP | $558,801 | 0.2% | -0% | 50.2 |
| 101 |  $BTI | British American Tobacco p.l.c. | $554,939 | 0.2% | +0% | — |
| 102 |  $USB | US BANCORP DE | $538,512 | 0.2% | +0% | 71.4 |
| 103 |  $AVB | AVALONBAY COMMUNITIES INC | $534,155 | 0.2% | -7% | 57.5 |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $525,867 | 0.2% | +1% | 78.8 |
| 105 |  $MCD | MCDONALDS CORP | $524,303 | 0.2% | -5% | 73.9 |
| 106 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $511,605 | 0.2% | -1% | 75.4 |
| 107 |  $ITW | ILLINOIS TOOL WORKS INC | $501,735 | 0.2% | +0% | 71.2 |
| 108 |  $WBD | Warner Bros. Discovery, Inc. | $475,745 | 0.2% | -1% | 42.1 |
| 109 |  $RY | ROYAL BANK OF CANADA | $455,411 | 0.2% | +0% | — |
| 110 |  $BX | Blackstone Inc. | $448,576 | 0.2% | +1% | 68 |
| 111 |  $DOW | DOW INC. | $446,946 | 0.2% | -5% | 38 |
| 112 |  $LRCX | LAM RESEARCH CORP | $444,767 | 0.2% | -1% | 82.4 |
| 113 |  $BLK | BlackRock, Inc. | $432,781 | 0.2% | +0% | 70.3 |
| 114 |  $DRI | DARDEN RESTAURANTS INC | $423,774 | 0.1% | +0% | 68.6 |
| 115 |  $HSY | HERSHEY CO | $398,899 | 0.1% | +0% | 59.4 |
| 116 |  $BUD | Anheuser-Busch InBev SA/NV | $393,605 | 0.1% | +0% | — |
| 117 |  $MTB | M&T BANK CORP | $393,181 | 0.1% | -10% | 64.1 |
| 118 |  $TXN | TEXAS INSTRUMENTS INC | $390,416 | 0.1% | +0% | 70.4 |
| 119 | — | ISHARES TR | $386,604 | 0.1% | +0% | — |
| 120 |  $O | REALTY INCOME CORP | $380,050 | 0.1% | +2% | 74.6 |
| 121 |  $DOX | AMDOCS LTD | $370,416 | 0.1% | +0% | — |
| 122 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $354,765 | 0.1% | +2% | 60.5 |
| 123 |  $IAU | ISHARES GOLD TRUST | $352,640 | 0.1% | +0% | — |
| 124 |  $Q | Qnity Electronics, Inc. | $352,486 | 0.1% | -1% | — |
| 125 |  $DOV | DOVER Corp | $343,109 | 0.1% | -6% | 63.1 |
| 126 |  $MDLZ | Mondelez International, Inc. | $341,344 | 0.1% | +0% | 53.9 |
| 127 |  $OTIS | Otis Worldwide Corp | $338,998 | 0.1% | -1% | 60.3 |
| 128 |  $DHR | DANAHER CORP /DE/ | $322,320 | 0.1% | -4% | 63.9 |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $319,986 | 0.1% | -5% | 63.7 |
| 130 |  $CAG | CONAGRA BRANDS INC. | $318,487 | 0.1% | +5% | 48.2 |
| 131 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $312,852 | 0.1% | -2% | — |
| 132 |  $FCX | FREEPORT-MCMORAN INC | $310,123 | 0.1% | -4% | 73.1 |
| 133 |  $MDT | Medtronic plc | $305,933 | 0.1% | +0% | — |
| 134 | $CB | Chubb Ltd | $304,419 | 0.1% | +3% | — |
| 135 |  $TROW | PRICE T ROWE GROUP INC | $288,651 | 0.1% | +6% | 75.8 |
| 136 | — | ISHARES TR | $286,132 | 0.1% | +20% | — |
| 137 |  $BP | BP PLC | $283,739 | 0.1% | +1% | — |
| 138 | — | STATE STR SPDR DOW JONES IND | $283,472 | 0.1% | +0% | — |
| 139 |  $NVS | NOVARTIS AG | $279,227 | 0.1% | +0% | — |
| 140 | — | VANGUARD INDEX FDS | $271,274 | 0.1% | +0% | — |
| 141 |  $MET | METLIFE INC | $266,614 | 0.1% | +2% | 73.9 |
| 142 | — | VANGUARD INDEX FDS | $265,262 | 0.1% | +0% | — |
| 143 |  $DD | DuPont de Nemours, Inc. | $264,816 | 0.1% | -1% | 31.1 |
| 144 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $259,656 | 0.1% | +0% | — |
| 145 |  $WM | WASTE MANAGEMENT INC | $256,216 | 0.1% | +0% | 70.7 |
| 146 |  $BDX | BECTON DICKINSON & CO | $254,416 | 0.1% | -10% | 50.7 |
| 147 |  $SLB | SLB LIMITED/NV | $249,978 | 0.1% | NEW | 63.2 |
| 148 |  $PYPL | PayPal Holdings, Inc. | $249,217 | 0.1% | -18% | 70.5 |
| 149 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $243,778 | 0.1% | +0% | 68.8 |
| 150 |  $AJG | Arthur J. Gallagher & Co. | $240,265 | 0.1% | +0% | 72.1 |
| 151 | — | VANGUARD TAX-MANAGED FDS | $234,020 | 0.1% | +0% | — |
| 152 |  $RDNT | RadNet, Inc. | $223,560 | 0.1% | +0% | 51.4 |
| 153 |  $CRM | Salesforce, Inc. | $223,340 | 0.1% | NEW | 75.2 |
| 154 |  $ADBE | ADOBE INC. | $208,174 | 0.1% | +49% | 80.4 |
| 155 |  $CL | COLGATE PALMOLIVE CO | $203,666 | 0.1% | NEW | 72.4 |
| 156 |  $GLDM | World Gold Trust | $202,342 | 0.1% | NEW | — |
| 157 |  $INGR | Ingredion Inc | $202,225 | 0.1% | NEW | 58.3 |
| 158 | $BAC | BANK OF AMERICA CORP /DE/ | $200,182 | 0.1% | -13% | 68.4 |
| 159 |  $JBLU | JETBLUE AIRWAYS CORP | $88,338 | 0.0% | -3% | 37.6 |
| 160 |  $OGN | Organon & Co. | $69,658 | 0.0% | -5% | 55.1 |
New Positions (5)
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