EXCALIBUR MANAGEMENT CORP
13F Reported Value
ⓘ$303.5M
Holdings
175
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (23.0% 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
Stable
$CSL
$AAPL
$BRK-A
$JPM
$MSFT
$CB
$COST
$MASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.4#930
Quality
$25.9M71,402 sh - 76.4#84
Quality
$16.9M58,236 sh - 73.8#126
Quality
$11.7M23,433 sh - 70.7
Quality
$11.0M33,718 sh - 79.8
Quality
$10.7M28,594 sh - 69.0
Quality
$9.5M37,287 sh - 78.2
Quality
$6.7M18,845 sh - 59.9
Quality
$6.7M52,387 sh - —
Quality
$6.7M31,472 sh - 45.6
Quality
$6.5M46,446 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CARLISLE COMPANIES INC$CSL | 59.4#930 | $25.9M | 71,402 |
| Apple Inc.$AAPL | 76.4#84 | $16.9M | 58,236 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $11.7M | 23,433 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $11.0M | 33,718 |
| MICROSOFT CORP$MSFT | 79.8 | $10.7M | 28,594 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $9.5M | 37,287 |
 Alphabet Inc.$GOOG | 78.2 | $6.7M | 18,845 |
 Merck & Co., Inc.$MRK | 59.9 | $6.7M | 52,387 |
 Invesco Ltd.$IVZ | — | $6.7M | 31,472 |
 INTEL CORP$INTC | 45.6 | $6.5M | 46,446 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EXCALIBUR MANAGEMENT CORP's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Technology
$69.7M
Financials
$62.1M
Healthcare
$41.3M
Materials
$30.3M
Industrials
$24.5M
Consumer Staples
$16.1M
Other
$15.1M
Consumer Discretionary
$12.5M
Top Holdings — EXCALIBUR MANAGEMENT CORP (Q2 2026)
Top 150 of 175 disclosed positions (by reported value) 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 | $25.9M | 8.5% | +0% | 59.4 |
| 2 | $AAPL | Apple Inc. | $16.9M | 5.5% | -1% | 76.4 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.7M | 3.9% | +1% | 73.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $11.0M | 3.6% | -1% | 70.7 |
| 5 | $MSFT | MICROSOFT CORP | $10.7M | 3.5% | +12% | 79.8 |
| 6 | $JNJ | JOHNSON & JOHNSON | $9.5M | 3.1% | -0% | 69 |
| 7 | $GOOG | Alphabet Inc. | $6.7M | 2.2% | -1% | 78.2 |
| 8 | $MRK | Merck & Co., Inc. | $6.7M | 2.2% | +1% | 59.9 |
| 9 | $IVZ | Invesco Ltd. | $6.7M | 2.2% | +14% | — |
| 10 | $INTC | INTEL CORP | $6.5M | 2.1% | -4% | 45.6 |
| 11 |  $META | Meta Platforms, Inc. | $4.9M | 1.6% | +10% | 79.6 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $4.9M | 1.6% | -1% | 70.3 |
| 13 |  $VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.5% | +3% | 65.8 |
| 14 |  $V | VISA INC. | $4.4M | 1.4% | +0% | 82.9 |
| 15 |  $CVS | CVS HEALTH Corp | $4.0M | 1.3% | -0% | 59.4 |
| 16 |  $PG | PROCTER & GAMBLE Co | $4.0M | 1.3% | +7% | 64.6 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $4.0M | 1.3% | -7% | 73.5 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 1.3% | -0% | 70 |
| 19 |  $PFE | PFIZER INC | $3.8M | 1.2% | +3% | 62 |
| 20 |  $NVDA | NVIDIA CORP | $3.6M | 1.2% | -1% | 85.9 |
| 21 |  $ABBV | AbbVie Inc. | $3.4M | 1.1% | +0% | 72.6 |
| 22 |  $T | AT&T INC. | $3.3M | 1.1% | +5% | 65.7 |
| 23 |  $AMZN | AMAZON COM INC | $3.2M | 1.1% | +0% | 68.7 |
| 24 |  $CVX | CHEVRON CORP | $3.1M | 1.0% | +1% | 62.8 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.9% | -0% | 67.6 |
| 26 |  $GILD | GILEAD SCIENCES, INC. | $2.7M | 0.9% | -0% | 57.4 |
| 27 |  $PEP | PEPSICO INC | $2.7M | 0.9% | +1% | 63.4 |
| 28 |  $RTX | RTX Corp | $2.5M | 0.8% | -3% | 73.2 |
| 29 |  $AVGO | Broadcom Inc. | $2.5M | 0.8% | -2% | 84.5 |
| 30 |  $GLD | SPDR GOLD TRUST | $2.5M | 0.8% | +1% | — |
| 31 |  $KO | COCA COLA CO | $2.5M | 0.8% | -3% | 69.5 |
| 32 |  $NFLX | NETFLIX INC | $2.4M | 0.8% | +4% | 78.8 |
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4M | 0.8% | +16% | — |
| 34 |  $KMI | KINDER MORGAN, INC. | $2.3M | 0.8% | +0% | 71.3 |
| 35 |  $AMGN | AMGEN INC | $2.3M | 0.8% | -0% | 79.2 |
| 36 |  $FDX | FEDEX CORP | $2.3M | 0.8% | -0% | 60.3 |
| 37 |  $MS | MORGAN STANLEY | $2.3M | 0.7% | -9% | 75.8 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.7% | +6% | — |
| 39 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.7% | +0% | 69.4 |
| 40 |  $C | CITIGROUP INC | $2.1M | 0.7% | +0% | 65 |
| 41 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.7% | +4% | 70.4 |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.6% | +0% | — |
| 43 |  $CAT | CATERPILLAR INC | $1.9M | 0.6% | -3% | 66.5 |
| 44 |  $WPC | W. P. Carey Inc. | $1.8M | 0.6% | +1% | 65.9 |
| 45 |  $HD | HOME DEPOT, INC. | $1.8M | 0.6% | +4% | 60.3 |
| 46 |  $ETN | Eaton Corp plc | $1.8M | 0.6% | -1% | — |
| 47 |  $SHEL | Shell plc | $1.7M | 0.6% | +1% | — |
| 48 |  $SPGI | S&P Global Inc. | $1.7M | 0.5% | +0% | 76.1 |
| 49 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.5% | -1% | 65.6 |
| 50 |  $LLY | ELI LILLY & Co | $1.6M | 0.5% | -3% | 87.5 |
| 51 |  $PM | Philip Morris International Inc. | $1.6M | 0.5% | -2% | 75.9 |
| 52 |  $INDB | INDEPENDENT BANK CORP | $1.6M | 0.5% | +0% | 65.5 |
| 53 |  $DUK | Duke Energy CORP | $1.5M | 0.5% | +1% | 56.4 |
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.5% | +0% | 66.2 |
| 55 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.5M | 0.5% | +1% | 53.6 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.5% | +0% | 79.8 |
| 57 | $MA | Mastercard Inc | $1.5M | 0.5% | +3% | 85.1 |
| 58 |  $MMM | 3M CO | $1.5M | 0.5% | -1% | 64.9 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.5% | -1% | 61.8 |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.5% | +0% | 68.7 |
| 61 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.5% | -1% | 67.3 |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 0.5% | -0% | — |
| 63 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.5% | -2% | 70.5 |
| 64 |  $GOOGL | Alphabet Inc. | $1.3M | 0.4% | -0% | 78.2 |
| 65 |  $DE | DEERE & CO | $1.3M | 0.4% | +0% | 55.4 |
| 66 |  $WMT | Walmart Inc. | $1.3M | 0.4% | +1% | 60.2 |
| 67 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.4% | +0% | 73.8 |
| 68 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.4% | +0% | 67.4 |
| 69 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.4% | +0% | 69.7 |
| 70 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.4% | -2% | 65.5 |
| 71 |  $ORCL | ORACLE CORP | $1.2M | 0.4% | +0% | 66.2 |
| 72 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.4% | +0% | 58.6 |
| 73 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.2M | 0.4% | +6% | — |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.4% | +11% | — |
| 75 |  $D | DOMINION ENERGY, INC | $1.1M | 0.4% | +1% | 69.9 |
| 76 |  $TT | Trane Technologies plc | $1.1M | 0.4% | +1% | — |
| 77 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.3% | +21% | 64.6 |
| 78 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.3% | +0% | 86.8 |
| 79 |  $SBUX | STARBUCKS CORP | $1.0M | 0.3% | +0% | 58.2 |
| 80 |  $GEV | GE Vernova Inc. | $1.0M | 0.3% | -0% | 81.1 |
| 81 |  $MCK | MCKESSON CORP | $988,325 | 0.3% | +8% | 63.4 |
| 82 |  $SYK | STRYKER CORP | $959,630 | 0.3% | +0% | 72.1 |
| 83 |  $SO | SOUTHERN CO | $939,785 | 0.3% | +1% | 62 |
| 84 |  $TGT | TARGET CORP | $930,984 | 0.3% | +1% | 60.7 |
| 85 |  $CARR | CARRIER GLOBAL Corp | $921,737 | 0.3% | -0% | 56.6 |
| 86 |  $LRCX | LAM RESEARCH CORP | $895,552 | 0.3% | -1% | 79.4 |
| 87 |  $DIS | Walt Disney Co | $891,611 | 0.3% | +3% | 60.1 |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $845,311 | 0.3% | -1% | 63.2 |
| 89 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $820,652 | 0.3% | +1% | 73.7 |
| 90 |  $GIS | GENERAL MILLS INC | $807,464 | 0.3% | +6% | 50.7 |
| 91 |  $CMI | CUMMINS INC | $754,929 | 0.3% | -7% | 58.1 |
| 92 |  $UL | UNILEVER PLC | $711,767 | 0.2% | +0% | — |
| 93 |  $EMR | EMERSON ELECTRIC CO | $674,014 | 0.2% | -1% | 65.3 |
| 94 |  $KMB | KIMBERLY CLARK CORP | $657,436 | 0.2% | +2% | 58.7 |
| 95 |  $PSX | Phillips 66 | $657,107 | 0.2% | -1% | 57.8 |
| 96 |  $USB | US BANCORP \DE\ | $618,979 | 0.2% | -1% | 65.3 |
| 97 |  $GSK | GSK plc | $607,763 | 0.2% | -1% | — |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $605,074 | 0.2% | -42% | 65 |
| 99 |  $AVB | AVALONBAY COMMUNITIES INC | $604,753 | 0.2% | -2% | 65.5 |
| 100 |  $BTI | British American Tobacco p.l.c. | $586,166 | 0.2% | +0% | — |
| 101 |  $RY | ROYAL BANK OF CANADA | $577,447 | 0.2% | -1% | 74.8 |
| 102 |  $TXN | TEXAS INSTRUMENTS INC | $575,575 | 0.2% | -4% | 73.4 |
| 103 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $570,536 | 0.2% | NEW | — |
| 104 | — | ISHARES TR - GLOBAL TECH ETF | $555,121 | 0.2% | -1% | — |
| 105 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $542,585 | 0.2% | +2% | 66.8 |
| 106 |  $FDXF | FedEx Freight Holding Company, Inc. | $541,788 | 0.2% | NEW | — |
| 107 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $532,278 | 0.2% | NEW | — |
| 108 |  $B | BARRICK MINING CORP | $529,140 | 0.2% | +0% | 69.6 |
| 109 |  $HONA | Honeywell Aerospace Inc. | $527,923 | 0.2% | NEW | — |
| 110 |  $ITW | ILLINOIS TOOL WORKS INC | $515,952 | 0.2% | -1% | 63.6 |
| 111 |  $Q | Qnity Electronics, Inc. | $493,531 | 0.2% | -1% | 68.4 |
| 112 |  $BUD | Anheuser-Busch InBev SA/NV | $467,538 | 0.1% | +0% | — |
| 113 |  $MCD | MCDONALDS CORP | $461,701 | 0.1% | +1% | 69 |
| 114 |  $BX | Blackstone Inc. | $460,092 | 0.1% | +0% | 74.4 |
| 115 |  $MTB | M&T BANK CORP | $460,065 | 0.1% | +2% | 58.6 |
| 116 |  $DRI | DARDEN RESTAURANTS INC | $445,325 | 0.1% | -0% | 64.1 |
| 117 |  $COP | CONOCOPHILLIPS | $444,327 | 0.1% | -2% | 70.2 |
| 118 |  $NKE | NIKE, Inc. | $440,765 | 0.1% | +0% | 49.3 |
| 119 |  $BLK | BlackRock, Inc. | $433,685 | 0.1% | +0% | 70 |
| 120 |  $ALB | ALBEMARLE CORP | $425,981 | 0.1% | +1% | 53.3 |
| 121 |  $WBD | Warner Bros. Discovery, Inc. | $420,218 | 0.1% | -9% | 41.4 |
| 122 |  $O | REALTY INCOME CORP | $392,336 | 0.1% | +2% | 73.7 |
| 123 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $380,421 | 0.1% | NEW | — |
| 124 |  $TROW | PRICE T ROWE GROUP INC | $371,701 | 0.1% | +2% | 69 |
| 125 |  $DOV | DOVER Corp | $368,266 | 0.1% | -0% | 58.1 |
| 126 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $360,608 | 0.1% | -1% | — |
| 127 |  $MDLZ | Mondelez International, Inc. | $339,231 | 0.1% | -1% | 56.4 |
| 128 |  $FCX | FREEPORT-MCMORAN INC | $338,292 | 0.1% | +2% | 62 |
| 129 |  $HSY | HERSHEY CO | $337,428 | 0.1% | +0% | 65.7 |
| 130 | — | ISHARES TR - TRUST ISHARE 0-1 | $337,242 | 0.1% | +18% | — |
| 131 |  $DHR | DANAHER CORP /DE/ | $332,389 | 0.1% | +3% | 64.8 |
| 132 |  $ZM | Zoom Communications, Inc. | $332,129 | 0.1% | NEW | 70.5 |
| 133 | $CB | Chubb Ltd | $328,130 | 0.1% | +3% | — |
| 134 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $326,389 | 0.1% | +0% | 65.1 |
| 135 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $319,703 | 0.1% | +0% | — |
| 136 |  $MET | METLIFE INC | $318,981 | 0.1% | +0% | 56.2 |
| 137 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $315,499 | 0.1% | +21% | — |
| 138 |  $OTIS | Otis Worldwide Corp | $314,892 | 0.1% | +0% | 61.3 |
| 139 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $312,901 | 0.1% | +0% | — |
| 140 |  $IAU | ISHARES GOLD TRUST | $302,040 | 0.1% | +0% | — |
| 141 | — | VANGUARD INDEX FDS - VALUE ETF | $296,603 | 0.1% | +1% | — |
| 142 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $296,109 | 0.1% | +0% | — |
| 143 |  $DOW | DOW INC. | $289,009 | 0.1% | -2% | 40.2 |
| 144 |  $DOX | AMDOCS LTD | $286,865 | 0.1% | +0% | — |
| 145 |  $NVS | NOVARTIS AG | $286,484 | 0.1% | +0% | — |
| 146 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $284,836 | 0.1% | +0% | 62.9 |
| 147 |  $CAG | CONAGRA BRANDS INC. | $278,840 | 0.1% | +2% | 38.9 |
| 148 |  $AMAT | APPLIED MATERIALS INC /DE | $276,856 | 0.1% | NEW | 72.3 |
| 149 |  $MDT | Medtronic plc | $276,178 | 0.1% | +0% | 68.7 |
| 150 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $269,936 | 0.1% | +2% | 62.9 |
New Positions (20)
$FDXF FedEx Freight Holding Company, Inc.$541,788$HONA Honeywell Aerospace Inc.$527,923$ZM Zoom Communications, Inc.$332,129$AMAT APPLIED MATERIALS INC /DE$276,856
$IAUM iShares Gold Trust Micro$249,146
$PSA Public Storage$212,001
$NVT nVent Electric plc$211,845
$CSX CSX CORP$208,467Exited Positions (5)
$XOM.R34088 EXXON MOBIL CORP
$ADBE ADOBE INC.
$GLDM World Gold Trust
$INGR Ingredion Inc
$OGN Organon & Co.Browse Top Institutional Investors
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