EXCALIBUR MANAGEMENT CORP
Sector Allocation
- Technology23.2%$70.5M
- Financials20.5%$62.1M
- Healthcare13.8%$42.0M
- Materials9.8%$29.6M
- Industrials7.6%$23.0M
- Consumer Staples6.8%$20.5M
- Other5.0%$15.1M
- Communication Services3.8%$11.6M
- Consumer Discretionary2.9%$8.8M
- Energy2.9%$8.8M
AUM History
13fpro.ai/research/fund/excalibur-management-corp-1009003
Conviction and streaks
Stable · top 10 = 37.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CSL
$25.9MAAPL
$16.9MBRK.B
$11.7MJPM
$11.0MMSFT
$10.7MJNJ
$9.5MGOOGL
$6.7MMRK
$6.7MIVZ
$6.7MINTC
$6.5MMETA
$4.9MCSCO
$4.9MVZ
$4.5MV
$4.4MCVS
$4.0MPG
$4.0MGS
$4.0MIBM
$3.8MPFE
$3.8MNVDA
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/excalibur-management-corp-1009003
EXCALIBUR MANAGEMENT CORP 13F holdings — Q2 2026
$303.5M portfolio (+9.0% QoQ) · 175 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$25.9M
8.5% of stocks
+0.1%This quarter-7.0%Since filed10+ qtrsHeld$16.9M
5.5% of stocks
-0.6%This quarter+13.3%Since filed10+ qtrsHeld$11.7M
3.9% of stocks
+0.5%This quarter—Since filed10+ qtrsHeld$11.0M
3.6% of stocks
-0.7%This quarter-5.3%Since filed10+ qtrsHeld$10.7M
3.5% of stocks
+12%This quarter+9.2%Since filed10+ qtrsHeld$9.5M
3.1% of stocks
-0.4%This quarter+4.7%Since filed10+ qtrsHeld$6.7M
2.2% of stocks
-1.0%This quarter-15.7%Since filed10+ qtrsHeld$6.7M
2.2% of stocks
+1%This quarter+10.1%Since filed10+ qtrsHeld$6.7M
2.2% of stocks
+14%This quarter-7.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$6.5M
2.1% of stocks
-4%This quarter-0.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row
All holdings — EXCALIBUR MANAGEMENT CORP (Q2 2026)
175 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $4.9M | 1.6% | 8,785 | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $4.9M | 1.6% | 42K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VERIZON COMMUNICATIONS INC | Communication Services | $4.5M | 1.5% | 107K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $4.4M | 1.4% | 13K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CVS HEALTH Corp | Healthcare | $4.0M | 1.3% | 39K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 1.3% | 27K | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GOLDMAN SACHS GROUP INC | Financials | $4.0M | 1.3% | 3,919 | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.8M | 1.3% | 14K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PFIZER INC | Healthcare | $3.8M | 1.2% | 156K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $3.6M | 1.2% | 18K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $3.4M | 1.1% | 14K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AT&T INC. | Communication Services | $3.3M | 1.1% | 161K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $3.2M | 1.1% | 13K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $3.1M | 1.0% | 19K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 0.9% | 50K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.7M | 0.9% | 21K | -0.5% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $2.7M | 0.9% | 20K | +0.8% | |||
| 28 | $RTX | RTX Corp | Industrials | $2.5M | 0.8% | 13K | -3% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $2.5M | 0.8% | 6,513 | -2% | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $2.5M | 0.8% | 6,665 | +1% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.8% | 30K | -3% | |||
| 32 | $NFLX | NETFLIX INC | Communication Services | $2.4M | 0.8% | 34K | +4% | |||
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.4M | 0.8% | 9,953 | +16% | |||
| 34 | $KMI | KINDER MORGAN, INC. | Energy | $2.3M | 0.8% | 73K | +0.0% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $2.3M | 0.8% | 6,407 | -0.1% | |||
| 36 | $FDX | FEDEX CORP | Industrials | $2.3M | 0.8% | 7,286 | -0.2% | |||
| 37 | $MS | MORGAN STANLEY | Financials | $2.3M | 0.7% | 11K | -9% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 0.7% | 2,833 | +6% | |||
| 39 | $AXP | AMERICAN EXPRESS CO | Financials | $2.1M | 0.7% | 6,206 | +0.0% | |||
| 40 | $C | CITIGROUP INC | Financials | $2.1M | 0.7% | 15K | +0.0% | |||
| 41 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.0M | 0.7% | 34K | +4% | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $1.9M | 0.6% | 2,596 | — | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.6% | 1,785 | -3% | |||
| 44 | $WPC | W. P. Carey Inc. | Real Estate | $1.8M | 0.6% | 26K | +0.5% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.6% | 5,044 | +4% | |||
| 46 | $ETN | Eaton Corp plc | Industrials | $1.8M | 0.6% | 4,151 | -0.6% | |||
| 47 | $SHEL | Shell plc | Energy | $1.7M | 0.6% | 22K | +0.5% | |||
| 48 | $SPGI | S&P Global Inc. | Financials | $1.7M | 0.5% | 4,058 | — | |||
| 49 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.6M | 0.5% | 3,214 | -0.6% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.5% | 1,361 | -3% | |||
| 51 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6M | 0.5% | 8,938 | -2% | |||
| 52 | $INDB | INDEPENDENT BANK CORP | Financials | $1.6M | 0.5% | 19K | — | |||
| 53 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.5% | 12K | +0.6% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.5% | 1,609 | +0.4% | |||
| 55 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $1.5M | 0.5% | 14K | +0.5% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.5% | 2,585 | — | |||
| 57 | $MA | Mastercard Inc | Financials | $1.5M | 0.5% | 2,920 | +3% | |||
| 58 | $MMM | 3M CO | Healthcare | $1.5M | 0.5% | 9,251 | -0.8% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.5% | 18K | -0.9% | |||
| 60 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.5M | 0.5% | 9,622 | +0.4% | |||
| 61 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.4M | 0.5% | 13K | -0.6% | |||
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.4M | 0.5% | 4,778 | -0.3% | |||
| 63 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.5% | 7,347 | -2% | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.4% | 3,808 | -0.2% | |||
| 65 | $DE | DEERE & CO | Industrials | $1.3M | 0.4% | 2,056 | — | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.4% | 11K | +0.7% | |||
| 67 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.4% | 3,422 | +0.1% | |||
| 68 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.4% | 18K | +0.0% | |||
| 69 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.4% | 4,530 | +0.1% | |||
| 70 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.4% | 13K | -2% | |||
| 71 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.4% | 8,249 | +0.4% | |||
| 72 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.2M | 0.4% | 11K | +0.1% | |||
| 73 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $1.2M | 0.4% | 23K | +6% | |||
| 74 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.4% | 1,510 | +11% | |||
| 75 | $D | DOMINION ENERGY, INC | Utilities | $1.1M | 0.4% | 16K | +0.7% | |||
| 76 | $TT | Trane Technologies plc | Technology | $1.1M | 0.4% | 2,195 | +0.8% | |||
| 77 | $NEE | NEXTERA ENERGY INC | Utilities | $1.0M | 0.3% | 12K | +21% | |||
| 78 | $NEM | NEWMONT Corp /DE/ | Materials | $1.0M | 0.3% | 11K | +0.4% | |||
| 79 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.3% | 9,926 | +0.3% | |||
| 80 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.3% | 853 | -0.5% | |||
| 81 | $MCK | MCKESSON CORP | Consumer Staples | $988K | 0.3% | 1,308 | +8% | |||
| 82 | $SYK | STRYKER CORP | Healthcare | $960K | 0.3% | 3,048 | +0.1% | |||
| 83 | $SO | SOUTHERN CO | Utilities | $940K | 0.3% | 9,819 | +0.8% | |||
| 84 | $TGT | TARGET CORP | Consumer Staples | $931K | 0.3% | 7,128 | +0.6% | |||
| 85 | $CARR | CARRIER GLOBAL Corp | Industrials | $922K | 0.3% | 13K | -0.2% | |||
| 86 | $LRCX | LAM RESEARCH CORP | Technology | $896K | 0.3% | 2,067 | -0.7% | |||
| 87 | $DIS | Walt Disney Co | Communication Services | $892K | 0.3% | 9,264 | +3% | |||
| 88 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $845K | 0.3% | 2,687 | -0.5% | |||
| 89 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $821K | 0.3% | 3,333 | +0.8% | |||
| 90 | $GIS | GENERAL MILLS INC | Consumer Staples | $807K | 0.3% | 23K | +6% | |||
| 91 | $CMI | CUMMINS INC | Industrials | $755K | 0.3% | 1,060 | -7% | |||
| 92 | $UL | UNILEVER PLC | Consumer Staples | $712K | 0.2% | 12K | +0.4% | |||
| 93 | $EMR | EMERSON ELECTRIC CO | Industrials | $674K | 0.2% | 4,708 | -0.8% | |||
| 94 | $KMB | KIMBERLY CLARK CORP | Materials | $657K | 0.2% | 5,989 | +2% | |||
| 95 | $PSX | Phillips 66 | Energy | $657K | 0.2% | 3,887 | -0.9% | |||
| 96 | $USB | US BANCORP DE | Financials | $619K | 0.2% | 10K | -1% | |||
| 97 | $GSK | GSK plc | Healthcare | $608K | 0.2% | 12K | -0.8% | |||
| 98 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $605K | 0.2% | 2,691 | -42% | |||
| 99 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $605K | 0.2% | 3,205 | -2% | |||
| 100 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $586K | 0.2% | 9,491 | — | |||
| 101 | $RY | ROYAL BANK OF CANADA | Financials | $577K | 0.2% | 2,790 | -0.9% | |||
| 102 | $TXN | TEXAS INSTRUMENTS INC | Technology | $576K | 0.2% | 1,931 | -4% | |||
| 103 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $571K | 0.2% | 6,903 | New | |||
| 104 | — | ISHARES TR - GLOBAL TECH ETF | — | $555K | 0.2% | 3,842 | -0.6% | |||
| 105 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $543K | 0.2% | 3,966 | +2% | |||
| 106 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $542K | 0.2% | 3,588 | New | |||
| 107 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $532K | 0.2% | 775 | New | |||
| 108 | $B | BARRICK MINING CORP | Materials | $529K | 0.2% | 14K | — | |||
| 109 | $HONA | Honeywell Aerospace Inc. | Industrials | $528K | 0.2% | 2,388 | New | |||
| 110 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $516K | 0.2% | 1,908 | -1% | |||
| 111 | $Q | Qnity Electronics, Inc. | Technology | $494K | 0.2% | 3,022 | -1% | |||
| 112 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $468K | 0.1% | 5,674 | — | |||
| 113 | $MCD | MCDONALDS CORP | Consumer Discretionary | $462K | 0.1% | 1,708 | +1% | |||
| 114 | $BX | Blackstone Inc. | Financials | $460K | 0.1% | 3,910 | +0.2% | |||
| 115 | $MTB | M&T BANK CORP | Financials | $460K | 0.1% | 1,933 | +2% | |||
| 116 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $445K | 0.1% | 2,161 | -0.0% | |||
| 117 | $COP | CONOCOPHILLIPS | Energy | $444K | 0.1% | 4,274 | -2% | |||
| 118 | $NKE | NIKE, Inc. | Consumer Discretionary | $441K | 0.1% | 11K | +0.1% | |||
| 119 | $BLK | BlackRock, Inc. | Financials | $434K | 0.1% | 451 | +0.2% | |||
| 120 | $ALB | ALBEMARLE CORP | Materials | $426K | 0.1% | 3,155 | +1% | |||
| 121 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $420K | 0.1% | 16K | -9% | |||
| 122 | $O | REALTY INCOME CORP | Real Estate | $392K | 0.1% | 6,332 | +2% | |||
| 123 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $380K | 0.1% | 6,450 | New | |||
| 124 | $TROW | PRICE T ROWE GROUP INC | Financials | $372K | 0.1% | 3,269 | +2% | |||
| 125 | $DOV | DOVER Corp | Industrials | $368K | 0.1% | 1,642 | -0.2% | |||
| 126 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $361K | 0.1% | 3,024 | -0.7% | |||
| 127 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $339K | 0.1% | 5,865 | -1.0% | |||
| 128 | $FCX | FREEPORT-MCMORAN INC | Materials | $338K | 0.1% | 5,379 | +2% | |||
| 129 | $HSY | HERSHEY CO | Consumer Staples | $337K | 0.1% | 1,923 | +0.2% | |||
| 130 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $337K | 0.1% | 3,056 | +18% | |||
| 131 | $DHR | DANAHER CORP /DE/ | Healthcare | $332K | 0.1% | 1,745 | +3% | |||
| 132 | $ZM | Zoom Communications, Inc. | Technology | $332K | 0.1% | 3,848 | New | |||
| 133 | $CB | Chubb Ltd | Financials | $328K | 0.1% | 963 | +3% | |||
| 134 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $326K | 0.1% | 651 | — | |||
| 135 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $320K | 0.1% | 612 | — | |||
| 136 | $MET | METLIFE INC | Financials | $319K | 0.1% | 3,770 | — | |||
| 137 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $315K | 0.1% | 4,428 | +21% | |||
| 138 | $OTIS | Otis Worldwide Corp | Industrials | $315K | 0.1% | 4,399 | +0.0% | |||
| 139 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $313K | 0.1% | 846 | — | |||
| 140 | $IAU | ISHARES GOLD TRUST | Financials | $302K | 0.1% | 4,000 | — | |||
| 141 | — | VANGUARD INDEX FDS - VALUE ETF | — | $297K | 0.1% | 1,361 | +0.7% | |||
| 142 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $296K | 0.1% | 421 | — | |||
| 143 | $DOW | DOW INC. | Materials | $289K | 0.1% | 11K | -2% | |||
| 144 | $DOX | AMDOCS LTD | Technology | $287K | 0.1% | 5,676 | — | |||
| 145 | $NVS | NOVARTIS AG | Healthcare | $286K | 0.1% | 1,828 | — | |||
| 146 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $285K | 0.1% | 4,065 | — | |||
| 147 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $279K | 0.1% | 21K | +2% | |||
| 148 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $277K | 0.1% | 383 | New | |||
| 149 | $MDT | Medtronic plc | Healthcare | $276K | 0.1% | 3,531 | — | |||
| 150 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $270K | 0.1% | 530 | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 76 added to, 56 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP$571K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$542K
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$532K
first bought this quarter
$HONAHoneywell Aerospace Inc.$528K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$380K
first bought this quarter
$ZMZoom Communications, Inc.$332K
first bought this quarter
+14 more in the Excel export
Added to (76)
now $10.7M · held 10+ qtrs
now $6.7M · held 10+ qtrs, 3 adds in a row
now $4.9M · held 10+ qtrs
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+16%
now $2.4M
now $4.0M · held 10+ qtrs, 2 adds in a row
$NEENEXTERA ENERGY INC+21%
now $1.0M · held 10+ qtrs, 2 adds in a row
+70 more in the Excel export
Trimmed (56)
$DDDuPont de Nemours, Inc.-67%
now $257K · held 10+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-42%
now $605K · held 10+ qtrs, 3 trims in a row
now $4.0M · held 10+ qtrs, 2 trims in a row
now $6.5M · held 10+ qtrs, 7 trims in a row
$MSMORGAN STANLEY-9%
now $2.3M · held 10+ qtrs, 4 trims in a row
now $16.9M · held 10+ qtrs
+50 more in the Excel export
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $4.6M
held 9+ qtrs
$ADBEADOBE INC.was $208K
held 8 qtrs
$GLDMWorld Gold Trustwas $202K
held 1 qtr
$INGRIngredion Incwas $202K
$OGNOrganon & Co.was $70K
Holdings by quarter
Every 13F EXCALIBUR MANAGEMENT CORP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow EXCALIBUR MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EXCALIBUR MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 6% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EXCALIBUR MANAGEMENT CORP disclosed 175 positions worth $303.5M in its Form 13F-HR for Q2 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 20 new positions and exited 5 and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (23.2% of disclosed assets). All figures are sourced directly from EXCALIBUR MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 1009003.
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