Excalibur Management Corporation
Latest statistics and disclosures from Excalibur Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSL, AAPL, MSFT, BRK.B, JPM, and represent 27.42% of Excalibur Management Corp's stock portfolio.
- Added to shares of these 10 stocks: ALB, CFG, BP, GLDM, PULS, PEP, VIG, LMT, T, CVX.
- Started 3 new stock positions in CFG, BP, ALB.
- Reduced shares in these 10 stocks: MSFT, META, AAPL, LULU, PM, CSL, AXP, CSCO, AVGO, PFE.
- Sold out of its positions in LULU, Parsons.
- Excalibur Management Corp was a net seller of stock by $-2.6M.
- Excalibur Management Corp has $276M in assets under management (AUM), dropping by 3.40%.
- Central Index Key (CIK): 0001009003
Tip: Access up to 7 years of quarterly data
Positions held by Excalibur Management Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 8.8 | $24M | 74k | 328.96 |
|
|
| Apple (AAPL) | 5.8 | $16M | 62k | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 4.9 | $14M | -2% | 26k | 517.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $11M | 22k | 502.74 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $11M | 35k | 315.43 |
|
|
| Johnson & Johnson (JNJ) | 2.6 | $7.1M | 38k | 185.42 |
|
|
| Meta Platforms Cl A (META) | 2.1 | $5.8M | -4% | 7.9k | 734.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.7M | 20k | 243.10 |
|
|
| Verizon Communications (VZ) | 1.6 | $4.4M | 101k | 43.95 |
|
|
| Merck & Co (MRK) | 1.6 | $4.4M | 52k | 83.93 |
|
|
| Visa Com Cl A (V) | 1.6 | $4.4M | 13k | 341.38 |
|
|
| At&t (T) | 1.5 | $4.2M | 150k | 28.24 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.1M | 22k | 189.70 |
|
|
| Netflix (NFLX) | 1.4 | $3.9M | 3.2k | 1198.92 |
|
|
| International Business Machines (IBM) | 1.4 | $3.8M | 14k | 282.15 |
|
|
| Procter & Gamble Company (PG) | 1.4 | $3.8M | 25k | 153.65 |
|
|
| Pfizer (PFE) | 1.3 | $3.7M | -2% | 146k | 25.48 |
|
| Goldman Sachs (GS) | 1.2 | $3.4M | 4.3k | 796.34 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.3M | -3% | 18k | 186.58 |
|
| Abbvie (ABBV) | 1.2 | $3.2M | 14k | 231.55 |
|
|
| Amazon (AMZN) | 1.1 | $3.1M | 14k | 219.56 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 27k | 112.75 |
|
|
| CVS Caremark Corporation (CVS) | 1.1 | $3.0M | 40k | 75.39 |
|
|
| Cisco Systems (CSCO) | 1.1 | $2.9M | -4% | 42k | 68.42 |
|
| Chevron Corporation (CVX) | 1.0 | $2.8M | 18k | 155.29 |
|
|
| Pepsi (PEP) | 0.9 | $2.6M | +4% | 18k | 140.44 |
|
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 48k | 51.59 |
|
|
| Gilead Sciences (GILD) | 0.9 | $2.4M | 22k | 111.00 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.4M | 6.8k | 355.47 |
|
|
| Oracle Corporation (ORCL) | 0.9 | $2.4M | -2% | 8.5k | 281.24 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $2.3M | -2% | 14k | 167.33 |
|
| Broadcom (AVGO) | 0.8 | $2.3M | -5% | 6.9k | 329.91 |
|
| American Express Company (AXP) | 0.8 | $2.2M | -6% | 6.7k | 332.17 |
|
| Kinder Morgan (KMI) | 0.8 | $2.1M | 74k | 28.31 |
|
|
| Coca-Cola Company (KO) | 0.7 | $2.0M | 31k | 66.32 |
|
|
| Home Depot (HD) | 0.7 | $2.0M | 4.9k | 405.16 |
|
|
| S&p Global (SPGI) | 0.7 | $2.0M | 4.1k | 486.71 |
|
|
| Morgan Stanley Com New (MS) | 0.7 | $2.0M | 12k | 158.96 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 14k | 133.94 |
|
|
| Amgen (AMGN) | 0.7 | $1.8M | 6.4k | 282.18 |
|
|
| Wp Carey (WPC) | 0.7 | $1.8M | 27k | 67.57 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.8M | 2.6k | 669.37 |
|
|
| FedEx Corporation (FDX) | 0.6 | $1.8M | -3% | 7.4k | 235.81 |
|
| Intel Corporation (INTC) | 0.6 | $1.7M | -4% | 51k | 33.55 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.7M | -5% | 4.5k | 374.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 2.5k | 666.18 |
|
|
| Shell Spon Ads (SHEL) | 0.6 | $1.6M | 22k | 71.53 |
|
|
| Independent Bank (INDB) | 0.6 | $1.6M | 23k | 69.17 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 2.7k | 568.81 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | +4% | 3.1k | 499.20 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 18k | 83.82 |
|
|
| Philip Morris International (PM) | 0.5 | $1.5M | -10% | 9.3k | 162.20 |
|
| Citigroup Com New (C) | 0.5 | $1.5M | 15k | 101.50 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.5M | 12k | 123.75 |
|
|
| 3M Company (MMM) | 0.5 | $1.5M | 9.5k | 155.18 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 1.5k | 925.89 |
|
|
| TJX Companies (TJX) | 0.5 | $1.4M | 9.7k | 144.54 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | -2% | 31k | 45.10 |
|
| Consolidated Edison (ED) | 0.5 | $1.3M | 13k | 100.52 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.3M | 14k | 89.66 |
|
|
| Qualcomm (QCOM) | 0.4 | $1.2M | 7.4k | 166.36 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | -5% | 5.1k | 241.97 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 12k | 103.06 |
|
|
| Altria (MO) | 0.4 | $1.2M | 18k | 66.06 |
|
|
| Stryker Corporation (SYK) | 0.4 | $1.1M | 3.0k | 369.67 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.7k | 236.35 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $1.1M | +13% | 15k | 76.45 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.1M | 3.6k | 300.81 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.4k | 762.76 |
|
|
| McKesson Corporation (MCK) | 0.4 | $1.0M | -3% | 1.3k | 772.54 |
|
| Walt Disney Company (DIS) | 0.4 | $1.0M | -2% | 8.8k | 114.50 |
|
| Deere & Company (DE) | 0.4 | $1.0M | -3% | 2.2k | 457.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $996k | 4.1k | 243.55 |
|
|
| Honeywell International (HON) | 0.4 | $996k | 4.7k | 210.51 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $967k | -2% | 12k | 83.53 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $940k | 11k | 84.31 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $931k | -2% | 2.2k | 421.96 |
|
| Southern Company (SO) | 0.3 | $929k | 9.8k | 94.77 |
|
|
| Caterpillar (CAT) | 0.3 | $909k | -3% | 1.9k | 477.15 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $880k | +14% | 18k | 49.83 |
|
| Dominion Resources (D) | 0.3 | $879k | 14k | 61.17 |
|
|
| Norfolk Southern (NSC) | 0.3 | $875k | 2.9k | 300.41 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $862k | +11% | 4.0k | 215.77 |
|
| Starbucks Corporation (SBUX) | 0.3 | $857k | 10k | 84.60 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $821k | 1.4k | 600.21 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $808k | 6.5k | 124.34 |
|
|
| General Mills (GIS) | 0.3 | $803k | -4% | 16k | 50.42 |
|
| Unilever Spon Adr New (UL) | 0.3 | $795k | 13k | 59.28 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $763k | -2% | 13k | 59.70 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 |
|
|
| Nextera Energy (NEE) | 0.3 | $729k | 9.7k | 75.49 |
|
|
| AvalonBay Communities (AVB) | 0.3 | $722k | 3.7k | 193.17 |
|
|
| Nike CL B (NKE) | 0.3 | $720k | 10k | 69.73 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $689k | -13% | 4.0k | 170.85 |
|
| PNC Financial Services (PNC) | 0.2 | $676k | 3.4k | 200.93 |
|
|
| Emerson Electric (EMR) | 0.2 | $667k | 5.1k | 131.19 |
|
|
| Target Corporation (TGT) | 0.2 | $635k | -2% | 7.1k | 89.70 |
|
| Ge Vernova (GEV) | 0.2 | $559k | 909.00 | 614.90 |
|
|
| Phillips 66 (PSX) | 0.2 | $541k | 4.0k | 136.02 |
|
|
| Blackrock (BLK) | 0.2 | $539k | +3% | 462.00 | 1165.90 |
|
| McDonald's Corporation (MCD) | 0.2 | $536k | 1.8k | 303.89 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $527k | 7.9k | 67.06 |
|
|
| Cummins (CMI) | 0.2 | $525k | -12% | 1.2k | 422.20 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $523k | 12k | 43.16 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $517k | 9.7k | 53.08 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $515k | 11k | 48.33 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $502k | 1.9k | 260.71 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $495k | 4.8k | 103.21 |
|
|
| Dupont De Nemours (DD) | 0.2 | $490k | 6.3k | 77.90 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $483k | -9% | 15k | 32.77 |
|
| Amdocs SHS (DOX) | 0.2 | $466k | 5.7k | 82.05 |
|
|
| American Electric Power Company (AEP) | 0.2 | $437k | 3.9k | 112.50 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $423k | -2% | 2.6k | 161.79 |
|
| M&T Bank Corporation (MTB) | 0.2 | $416k | 2.1k | 197.62 |
|
|
| Rbc Cad (RY) | 0.2 | $416k | 2.8k | 147.32 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $413k | 6.6k | 62.47 |
|
|
| Darden Restaurants (DRI) | 0.1 | $412k | 2.2k | 190.33 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $406k | 4.4k | 91.43 |
|
|
| ConocoPhillips (COP) | 0.1 | $391k | 4.1k | 94.59 |
|
|
| Realty Income (O) | 0.1 | $385k | 6.3k | 60.79 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $368k | 2.0k | 183.73 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $360k | -2% | 18k | 19.53 |
|
| Danaher Corporation (DHR) | 0.1 | $358k | -5% | 1.8k | 198.26 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $357k | -7% | 736.00 | 485.02 |
|
| Hershey Company (HSY) | 0.1 | $355k | 1.9k | 187.06 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $347k | -3% | 1.9k | 187.18 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $344k | 1.1k | 309.84 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $343k | 5.8k | 59.61 |
|
|
| Medtronic SHS (MDT) | 0.1 | $337k | -5% | 3.5k | 95.25 |
|
| T. Rowe Price (TROW) | 0.1 | $331k | 3.2k | 102.63 |
|
|
| Kellogg Company (K) | 0.1 | $327k | 4.0k | 82.02 |
|
|
| Dow (DOW) | 0.1 | $316k | -2% | 14k | 22.93 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $310k | 508.00 | 609.32 |
|
|
| MetLife (MET) | 0.1 | $306k | 3.7k | 82.37 |
|
|
| RadNet (RDNT) | 0.1 | $305k | 4.0k | 76.21 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $297k | 3.2k | 94.31 |
|
|
| Dover Corporation (DOV) | 0.1 | $291k | 1.7k | 166.83 |
|
|
| Clorox Company (CLX) | 0.1 | $291k | 2.4k | 123.30 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $284k | 612.00 | 463.74 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $283k | 2.1k | 133.88 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $264k | 8.4k | 31.42 |
|
|
| Zoom Communications Cl A (ZM) | 0.1 | $262k | -2% | 3.2k | 82.50 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $260k | 203.00 | 1280.00 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $257k | NEW | 3.2k | 81.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $252k | 1.4k | 186.49 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $252k | -5% | 422.00 | 596.03 |
|
| ConAgra Foods (CAG) | 0.1 | $251k | -6% | 14k | 18.31 |
|
| Chubb (CB) | 0.1 | $250k | +2% | 887.00 | 282.25 |
|
| Waste Management (WM) | 0.1 | $244k | 1.1k | 220.83 |
|
|
| Xylem (XYL) | 0.1 | $237k | 1.6k | 147.50 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $234k | 1.8k | 128.24 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $234k | -3% | 3.9k | 59.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $233k | -6% | 710.00 | 328.13 |
|
| Public Storage (PSA) | 0.1 | $231k | 798.00 | 288.85 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $220k | -3% | 4.1k | 53.87 |
|
| Ingredion Incorporated (INGR) | 0.1 | $219k | -3% | 1.8k | 122.11 |
|
| Citizens Financial (CFG) | 0.1 | $216k | NEW | 4.1k | 53.16 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $215k | 5.5k | 39.22 |
|
|
| Fiserv (FI) | 0.1 | $214k | -7% | 1.7k | 128.93 |
|
| BP Sponsored Adr (BP) | 0.1 | $205k | NEW | 6.0k | 34.46 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $201k | 2.5k | 79.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $200k | -17% | 567.00 | 353.00 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $161k | 15k | 10.68 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $124k | 25k | 4.92 |
|
|
| Viatris (VTRS) | 0.0 | $105k | 11k | 9.90 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $94k | -3% | 10k | 8.97 |
|
Past Filings by Excalibur Management Corp
SEC 13F filings are viewable for Excalibur Management Corp going back to 2011
- Excalibur Management Corp 2025 Q3 filed Nov. 10, 2025
- Excalibur Management Corp 2025 Q2 filed Aug. 6, 2025
- Excalibur Management Corp 2025 Q1 filed May 8, 2025
- Excalibur Management Corp 2024 Q4 filed Feb. 12, 2025
- Excalibur Management Corp 2024 Q3 filed Nov. 14, 2024
- Excalibur Management Corp 2024 Q2 filed Aug. 9, 2024
- Excalibur Management Corp 2024 Q1 filed May 13, 2024
- Excalibur Management Corp 2023 Q4 filed Feb. 12, 2024
- Excalibur Management Corp 2023 Q3 filed Nov. 13, 2023
- Excalibur Management Corp 2023 Q2 filed Aug. 8, 2023
- Excalibur Management Corp 2023 Q1 filed May 8, 2023
- Excalibur Management Corp 2022 Q4 filed Feb. 10, 2023
- Excalibur Management Corp 2022 Q3 filed Nov. 4, 2022
- Excalibur Management Corp 2022 Q2 filed July 25, 2022
- Excalibur Management Corp 2022 Q1 filed May 3, 2022
- Excalibur Management Corp 2021 Q4 filed Feb. 10, 2022