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 26.81% of Excalibur Management Corp's stock portfolio.
- Added to shares of these 10 stocks: NFLX, UL, BRK.B, RSP, VIG, IAU, Q, SHV, PEP, VZ.
- Started 4 new stock positions in UL, SHV, IAU, Q.
- Reduced shares in these 10 stocks: GLDM, Unilever, BRK.A, AAPL, CSL, K, MSFT, , PSA, INGR.
- Sold out of its positions in BRK.A, CL, CMCSA, FI, INGR, K, PSA, Unilever, GLDM.
- Excalibur Management Corp was a net seller of stock by $-743k.
- Excalibur Management Corp has $277M in assets under management (AUM), dropping by 0.64%.
- Central Index Key (CIK): 0001009003
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Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 8.3 | $23M | -2% | 72k | 319.86 |
|
| Apple (AAPL) | 5.9 | $16M | -3% | 60k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.4 | $12M | -2% | 26k | 483.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $12M | +6% | 23k | 502.65 |
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $11M | 34k | 322.22 |
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| Johnson & Johnson (JNJ) | 2.8 | $7.9M | 38k | 206.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.0M | 19k | 313.00 |
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| Merck & Co (MRK) | 2.0 | $5.6M | +2% | 53k | 105.26 |
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| Meta Platforms Cl A (META) | 1.9 | $5.2M | 7.9k | 660.11 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $4.7M | +14% | 25k | 191.56 |
|
| Visa Com Cl A (V) | 1.6 | $4.4M | 13k | 350.71 |
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| Verizon Communications (VZ) | 1.5 | $4.3M | +4% | 106k | 40.73 |
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| International Business Machines (IBM) | 1.4 | $4.0M | 14k | 296.20 |
|
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| At&t (T) | 1.4 | $3.8M | +2% | 154k | 24.84 |
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| Pfizer (PFE) | 1.4 | $3.8M | +3% | 151k | 24.90 |
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| Goldman Sachs (GS) | 1.4 | $3.8M | 4.3k | 878.98 |
|
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| Procter & Gamble Company (PG) | 1.3 | $3.6M | 25k | 143.31 |
|
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| NVIDIA Corporation (NVDA) | 1.2 | $3.4M | 18k | 186.50 |
|
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| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | +2% | 28k | 120.34 |
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| Cisco Systems (CSCO) | 1.2 | $3.2M | 42k | 77.03 |
|
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| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | -2% | 39k | 79.36 |
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| Amazon (AMZN) | 1.1 | $3.1M | -4% | 13k | 230.81 |
|
| Abbvie (ABBV) | 1.1 | $3.1M | -2% | 13k | 228.50 |
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| Netflix (NFLX) | 1.1 | $3.0M | +894% | 32k | 93.76 |
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| Chevron Corporation (CVX) | 1.0 | $2.9M | +4% | 19k | 152.41 |
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| Pepsi (PEP) | 1.0 | $2.8M | +8% | 20k | 143.52 |
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| Bank of America Corporation (BAC) | 1.0 | $2.7M | +2% | 49k | 55.00 |
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| Gilead Sciences (GILD) | 1.0 | $2.6M | 22k | 122.74 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.6M | -2% | 6.7k | 396.31 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | -2% | 14k | 183.40 |
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| American Express Company (AXP) | 0.8 | $2.3M | -5% | 6.3k | 369.97 |
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| Broadcom (AVGO) | 0.8 | $2.3M | -4% | 6.6k | 346.10 |
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| Morgan Stanley Com New (MS) | 0.8 | $2.2M | 12k | 177.53 |
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| Coca-Cola Company (KO) | 0.8 | $2.2M | 31k | 69.91 |
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| S&p Global (SPGI) | 0.8 | $2.1M | 4.1k | 522.59 |
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| FedEx Corporation (FDX) | 0.8 | $2.1M | 7.4k | 288.86 |
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| Amgen (AMGN) | 0.8 | $2.1M | 6.4k | 327.30 |
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| Kinder Morgan (KMI) | 0.7 | $2.0M | 73k | 27.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.9M | +9% | 2.8k | 681.92 |
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| Intel Corporation (INTC) | 0.7 | $1.8M | -3% | 49k | 36.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.8M | 2.6k | 685.02 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | +6% | 33k | 53.94 |
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| Abbott Laboratories (ABT) | 0.6 | $1.7M | 14k | 125.29 |
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| Citigroup Com New (C) | 0.6 | $1.7M | 15k | 116.69 |
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| Home Depot (HD) | 0.6 | $1.7M | 4.9k | 344.07 |
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| Wp Carey (WPC) | 0.6 | $1.7M | -2% | 26k | 64.36 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 18k | 93.20 |
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| Shell Spon Ads (SHEL) | 0.6 | $1.6M | 22k | 73.48 |
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| Oracle Corporation (ORCL) | 0.6 | $1.6M | -3% | 8.2k | 194.91 |
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| Independent Bank (INDB) | 0.6 | $1.6M | -4% | 22k | 73.08 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | +5% | 3.2k | 483.66 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 2.7k | 570.88 |
|
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| 3M Company (MMM) | 0.5 | $1.5M | -2% | 9.3k | 160.10 |
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| Philip Morris International (PM) | 0.5 | $1.5M | 9.2k | 160.40 |
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| TJX Companies (TJX) | 0.5 | $1.5M | 9.5k | 153.61 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | -3% | 1.3k | 1074.33 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 12k | 117.21 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.4M | -3% | 4.3k | 318.51 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.5k | 862.58 |
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| Consolidated Edison (ED) | 0.5 | $1.3M | 13k | 99.32 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.3M | -2% | 12k | 111.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 4.1k | 313.80 |
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| Qualcomm (QCOM) | 0.5 | $1.3M | 7.4k | 171.05 |
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| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.2M | 14k | 88.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | +39% | 5.6k | 219.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | -7% | 4.7k | 246.18 |
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| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 11k | 99.85 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.7k | 231.30 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.1M | -3% | 3.5k | 308.04 |
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| Caterpillar (CAT) | 0.4 | $1.1M | 1.9k | 572.87 |
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| Stryker Corporation (SYK) | 0.4 | $1.1M | 3.0k | 351.47 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.1M | -8% | 11k | 99.19 |
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| McKesson Corporation (MCK) | 0.4 | $1.0M | -5% | 1.3k | 820.29 |
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| Altria (MO) | 0.4 | $1.0M | 18k | 57.66 |
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| Walt Disney Company (DIS) | 0.4 | $1.0M | 8.9k | 113.77 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $1.0M | +14% | 20k | 49.59 |
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| Deere & Company (DE) | 0.4 | $975k | -5% | 2.1k | 465.53 |
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| Honeywell International (HON) | 0.3 | $921k | 4.7k | 195.10 |
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| Dominion Resources (D) | 0.3 | $900k | +6% | 15k | 58.59 |
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| General Mills (GIS) | 0.3 | $865k | +16% | 19k | 46.50 |
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| Southern Company (SO) | 0.3 | $849k | 9.7k | 87.20 |
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| Starbucks Corporation (SBUX) | 0.3 | $848k | 10k | 84.21 |
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| Trane Technologies SHS (TT) | 0.3 | $846k | 2.2k | 389.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $838k | 1.4k | 614.14 |
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| Norfolk Southern (NSC) | 0.3 | $829k | 2.9k | 288.72 |
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| Unilever Spon Adr New (UL) | 0.3 | $771k | NEW | 12k | 65.40 |
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| Nextera Energy (NEE) | 0.3 | $750k | -3% | 9.3k | 80.28 |
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| Target Corporation (TGT) | 0.3 | $709k | +2% | 7.2k | 97.75 |
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| PNC Financial Services (PNC) | 0.2 | $690k | 3.3k | 208.73 |
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| Carrier Global Corporation (CARR) | 0.2 | $668k | 13k | 52.84 |
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| Emerson Electric (EMR) | 0.2 | $641k | -4% | 4.8k | 132.73 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $637k | 15k | 43.55 |
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| AvalonBay Communities (AVB) | 0.2 | $636k | -6% | 3.5k | 181.31 |
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| Nike CL B (NKE) | 0.2 | $629k | -4% | 9.9k | 63.71 |
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| Cummins (CMI) | 0.2 | $606k | -4% | 1.2k | 510.23 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $599k | -8% | 5.9k | 100.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $596k | -4% | 3.9k | 154.14 |
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| GSK Sponsored Adr (GSK) | 0.2 | $593k | 12k | 49.04 |
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| Ge Vernova (GEV) | 0.2 | $577k | -2% | 883.00 | 653.57 |
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| Us Bancorp Del Com New (USB) | 0.2 | $553k | -2% | 10k | 53.36 |
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| Advanced Micro Devices (AMD) | 0.2 | $546k | -2% | 2.6k | 214.16 |
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| McDonald's Corporation (MCD) | 0.2 | $542k | 1.8k | 305.63 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $537k | -2% | 9.5k | 56.62 |
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| Phillips 66 (PSX) | 0.2 | $506k | 3.9k | 129.04 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $502k | -5% | 17k | 28.82 |
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| Rbc Cad (RY) | 0.2 | $480k | 2.8k | 170.49 |
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| Blackrock (BLK) | 0.2 | $480k | -3% | 448.00 | 1070.37 |
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| Illinois Tool Works (ITW) | 0.2 | $475k | 1.9k | 246.25 |
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| Amdocs SHS (DOX) | 0.2 | $457k | 5.7k | 80.51 |
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| American Electric Power Company (AEP) | 0.2 | $457k | 4.0k | 115.31 |
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| Albemarle Corporation (ALB) | 0.2 | $441k | 3.1k | 141.46 |
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| M&T Bank Corporation (MTB) | 0.2 | $424k | 2.1k | 201.48 |
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| Danaher Corporation (DHR) | 0.1 | $406k | 1.8k | 228.92 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $405k | -19% | 3.9k | 105.01 |
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| Darden Restaurants (DRI) | 0.1 | $398k | 2.2k | 183.99 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $398k | -6% | 686.00 | 579.45 |
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| ConocoPhillips (COP) | 0.1 | $396k | +2% | 4.2k | 93.61 |
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| Paypal Holdings (PYPL) | 0.1 | $392k | -14% | 6.7k | 58.38 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $387k | 4.4k | 87.35 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $362k | 5.6k | 64.04 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $361k | 2.1k | 171.15 |
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| Hershey Company (HSY) | 0.1 | $349k | 1.9k | 182.03 |
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| Becton, Dickinson and (BDX) | 0.1 | $349k | -2% | 1.8k | 194.08 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $349k | 2.0k | 173.49 |
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| Realty Income (O) | 0.1 | $345k | -3% | 6.1k | 56.37 |
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| Dover Corporation (DOV) | 0.1 | $341k | 1.7k | 195.24 |
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| Medtronic SHS (MDT) | 0.1 | $339k | 3.5k | 96.06 |
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| ConAgra Foods (CAG) | 0.1 | $335k | +40% | 19k | 17.31 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $325k | NEW | 4.0k | 81.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $319k | -10% | 5.9k | 53.83 |
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| T. Rowe Price (TROW) | 0.1 | $310k | -6% | 3.0k | 102.37 |
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| Canadian Natl Ry (CNI) | 0.1 | $306k | 3.1k | 98.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $294k | 612.00 | 480.57 |
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| MetLife (MET) | 0.1 | $293k | 3.7k | 78.94 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $291k | 510.00 | 570.21 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $287k | 1.1k | 258.87 |
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| RadNet (RDNT) | 0.1 | $285k | 4.0k | 71.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $284k | +19% | 846.00 | 335.11 |
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| Chubb (CB) | 0.1 | $283k | +2% | 908.00 | 312.12 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $278k | 5.5k | 50.79 |
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| Dow (DOW) | 0.1 | $263k | -18% | 11k | 23.38 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $258k | 1.4k | 190.99 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $254k | 421.00 | 603.28 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $252k | 1.8k | 137.87 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $251k | NEW | 3.1k | 81.65 |
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| Waste Management (WM) | 0.1 | $245k | 1.1k | 219.71 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $242k | -4% | 193.00 | 1252.00 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $238k | NEW | 2.2k | 110.15 |
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| Citizens Financial (CFG) | 0.1 | $237k | 4.1k | 58.41 |
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| Dupont De Nemours (DD) | 0.1 | $236k | -6% | 5.9k | 40.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $228k | -6% | 3.6k | 62.47 |
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| Xylem (XYL) | 0.1 | $219k | 1.6k | 136.18 |
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| Clorox Company (CLX) | 0.1 | $215k | -9% | 2.1k | 100.83 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $210k | -6% | 3.8k | 54.77 |
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| BP Sponsored Adr (BP) | 0.1 | $208k | 6.0k | 34.73 |
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| Zoom Communications Cl A (ZM) | 0.1 | $205k | -25% | 2.4k | 86.29 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 575.00 | 350.23 |
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| Viatris (VTRS) | 0.0 | $126k | -4% | 10k | 12.45 |
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| Haleon Spon Ads (HLN) | 0.0 | $102k | -3% | 10k | 10.11 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $94k | -18% | 21k | 4.55 |
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| Organon & Co Common Stock (OGN) | 0.0 | $88k | -18% | 12k | 7.17 |
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Past Filings by Excalibur Management Corp
SEC 13F filings are viewable for Excalibur Management Corp going back to 2011
- Excalibur Management Corp 2025 Q4 filed Feb. 10, 2026
- 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