Excalibur Management Corporation
Latest statistics and disclosures from Excalibur Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSL, AAPL, BRK.B, JPM, MSFT, and represent 24.89% of Excalibur Management Corp's stock portfolio.
- Added to shares of these 10 stocks: VIG, RSP, SLB, CRM, CL, GLDM, INGR, GIS, PULS, PG.
- Started 5 new stock positions in INGR, GLDM, SLB, CRM, CL.
- Reduced shares in these 10 stocks: AAPL, CSL, , CLX, , ZM, INDB, MRK, JNJ, VTRS.
- Sold out of its positions in CLX, HLN, XLF, VTRS, XYL, ZM.
- Excalibur Management Corp was a net seller of stock by $-248k.
- Excalibur Management Corp has $279M in assets under management (AUM), dropping by 0.40%.
- Central Index Key (CIK): 0001009003
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Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 8.5 | $24M | 71k | 333.62 |
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| Apple (AAPL) | 5.3 | $15M | -2% | 59k | 253.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $11M | 23k | 479.20 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $10M | 34k | 294.16 |
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| Microsoft Corporation (MSFT) | 3.4 | $9.5M | 26k | 370.17 |
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| Johnson & Johnson (JNJ) | 3.3 | $9.1M | 37k | 244.44 |
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| Merck & Co (MRK) | 2.2 | $6.2M | -2% | 52k | 120.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.5M | 19k | 287.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $5.3M | +11% | 28k | 191.92 |
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| Verizon Communications (VZ) | 1.9 | $5.2M | 104k | 50.20 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $4.6M | -2% | 27k | 169.66 |
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| Meta Platforms Cl A (META) | 1.6 | $4.6M | 8.0k | 572.15 |
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| At&t (T) | 1.6 | $4.5M | 154k | 28.99 |
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| Pfizer (PFE) | 1.5 | $4.3M | 152k | 28.08 |
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| Chevron Corporation (CVX) | 1.4 | $3.9M | 19k | 206.90 |
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| Visa Com Cl A (V) | 1.4 | $3.8M | 13k | 302.25 |
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| Procter & Gamble Company (PG) | 1.3 | $3.7M | +2% | 26k | 144.44 |
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| Goldman Sachs (GS) | 1.3 | $3.6M | 4.2k | 845.97 |
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| International Business Machines (IBM) | 1.2 | $3.3M | 14k | 242.38 |
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| Cisco Systems (CSCO) | 1.2 | $3.3M | 42k | 77.59 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.2M | 18k | 174.40 |
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| Netflix (NFLX) | 1.1 | $3.1M | 32k | 96.15 |
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| Pepsi (PEP) | 1.1 | $3.1M | 20k | 155.29 |
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| Gilead Sciences (GILD) | 1.1 | $3.0M | 21k | 139.37 |
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| Abbvie (ABBV) | 1.1 | $2.9M | 14k | 217.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.8M | 6.6k | 430.29 |
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| CVS Caremark Corporation (CVS) | 1.0 | $2.8M | 39k | 71.82 |
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| Amazon (AMZN) | 1.0 | $2.8M | 13k | 208.26 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.6M | 14k | 192.90 |
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| FedEx Corporation (FDX) | 0.9 | $2.6M | 7.3k | 356.18 |
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| Bank of America Corporation (BAC) | 0.9 | $2.5M | +2% | 51k | 48.75 |
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| Kinder Morgan (KMI) | 0.9 | $2.4M | 73k | 33.53 |
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| Coca-Cola Company (KO) | 0.9 | $2.4M | 31k | 76.05 |
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| Amgen (AMGN) | 0.8 | $2.3M | 6.4k | 351.86 |
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| Intel Corporation (INTC) | 0.8 | $2.1M | 48k | 44.13 |
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| Shell Spon Ads (SHEL) | 0.7 | $2.1M | 22k | 93.00 |
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| Broadcom (AVGO) | 0.7 | $2.1M | 6.7k | 309.51 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 33k | 60.65 |
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| Morgan Stanley Com New (MS) | 0.7 | $2.0M | -2% | 12k | 164.57 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.0M | 3.2k | 604.38 |
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| American Express Company (AXP) | 0.7 | $1.9M | 6.2k | 302.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.9M | +54% | 8.6k | 215.06 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.7M | -2% | 2.7k | 650.34 |
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| Wp Carey (WPC) | 0.6 | $1.7M | 26k | 67.96 |
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| S&p Global (SPGI) | 0.6 | $1.7M | 4.1k | 425.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.7M | 2.6k | 653.28 |
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| Citigroup Com New (C) | 0.6 | $1.7M | 15k | 113.41 |
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| Home Depot (HD) | 0.6 | $1.6M | 4.9k | 328.87 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | +3% | 1.6k | 996.70 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.6M | 12k | 130.95 |
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| TJX Companies (TJX) | 0.5 | $1.5M | 9.6k | 159.70 |
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| Philip Morris International (PM) | 0.5 | $1.5M | 9.1k | 165.34 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.5M | -3% | 4.2k | 357.67 |
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| Consolidated Edison (ED) | 0.5 | $1.5M | 13k | 113.18 |
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| Independent Bank (INDB) | 0.5 | $1.4M | -12% | 19k | 75.21 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 18k | 79.61 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | +4% | 2.8k | 499.66 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.4M | 14k | 100.75 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 11k | 124.28 |
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| Abbott Laboratories (ABT) | 0.5 | $1.4M | 14k | 102.67 |
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| 3M Company (MMM) | 0.5 | $1.4M | 9.3k | 145.23 |
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| Caterpillar (CAT) | 0.5 | $1.3M | 1.8k | 708.46 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | +4% | 1.4k | 919.49 |
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| Oracle Corporation (ORCL) | 0.4 | $1.2M | 8.2k | 147.11 |
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| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 11k | 108.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 4.8k | 247.98 |
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| Altria (MO) | 0.4 | $1.2M | 18k | 65.99 |
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| Deere & Company (DE) | 0.4 | $1.2M | 2.1k | 563.25 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $1.1M | +9% | 22k | 49.50 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.1M | -3% | 4.5k | 242.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | -6% | 3.8k | 286.86 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $1.1M | +3% | 11k | 98.38 |
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| McKesson Corporation (MCK) | 0.4 | $1.0M | -4% | 1.2k | 865.36 |
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| Honeywell International (HON) | 0.4 | $1.0M | 4.6k | 226.05 |
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| Stryker Corporation (SYK) | 0.4 | $1.0M | 3.0k | 328.59 |
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| Dominion Resources (D) | 0.4 | $991k | +4% | 16k | 61.82 |
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| Ge Aerospace Com New (GE) | 0.3 | $971k | -2% | 3.4k | 283.78 |
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| Qualcomm (QCOM) | 0.3 | $970k | +2% | 7.5k | 128.77 |
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| Southern Company (SO) | 0.3 | $940k | 9.7k | 96.52 |
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| Nextera Energy (NEE) | 0.3 | $920k | +6% | 9.9k | 92.88 |
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| Trane Technologies SHS (TT) | 0.3 | $908k | 2.2k | 416.74 |
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| Starbucks Corporation (SBUX) | 0.3 | $887k | 9.9k | 89.59 |
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| Walt Disney Company (DIS) | 0.3 | $865k | 9.0k | 96.38 |
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| Target Corporation (TGT) | 0.3 | $858k | -2% | 7.1k | 121.20 |
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| General Mills (GIS) | 0.3 | $819k | +18% | 22k | 37.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $782k | 1.4k | 577.02 |
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| Norfolk Southern (NSC) | 0.3 | $775k | -5% | 2.7k | 287.00 |
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| Ge Vernova (GEV) | 0.3 | $748k | -2% | 857.00 | 872.90 |
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| Phillips 66 (PSX) | 0.3 | $715k | 3.9k | 182.18 |
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| Carrier Global Corporation (CARR) | 0.3 | $709k | 13k | 56.31 |
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| PNC Financial Services (PNC) | 0.2 | $688k | 3.3k | 208.09 |
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| Unilever Spon Adr New (UL) | 0.2 | $672k | 12k | 56.97 |
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| GSK Sponsored Adr (GSK) | 0.2 | $645k | -3% | 12k | 55.19 |
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| Emerson Electric (EMR) | 0.2 | $622k | 4.7k | 131.03 |
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| Cummins (CMI) | 0.2 | $612k | -4% | 1.1k | 537.78 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $588k | 14k | 40.79 |
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| ConocoPhillips (COP) | 0.2 | $574k | +2% | 4.3k | 132.00 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $568k | 5.9k | 96.47 |
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| Nike CL B (NKE) | 0.2 | $567k | +8% | 11k | 52.82 |
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| Albemarle Corporation (ALB) | 0.2 | $559k | 3.1k | 179.51 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $555k | 9.5k | 58.47 |
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| Us Bancorp Com New (USB) | 0.2 | $539k | 10k | 52.01 |
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| AvalonBay Communities (AVB) | 0.2 | $534k | -6% | 3.3k | 163.35 |
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| Advanced Micro Devices (AMD) | 0.2 | $526k | 2.6k | 203.43 |
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| McDonald's Corporation (MCD) | 0.2 | $524k | -4% | 1.7k | 310.79 |
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| American Electric Power Company (AEP) | 0.2 | $512k | 3.9k | 131.08 |
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| Illinois Tool Works (ITW) | 0.2 | $502k | 1.9k | 260.24 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $476k | 17k | 27.46 |
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| Rbc Cad (RY) | 0.2 | $455k | 2.8k | 161.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $449k | 3.9k | 114.99 |
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| Dow (DOW) | 0.2 | $447k | -4% | 11k | 41.65 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $445k | 2.1k | 213.62 |
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| Blackrock (BLK) | 0.2 | $433k | 450.00 | 961.74 |
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| Darden Restaurants (DRI) | 0.2 | $424k | 2.2k | 196.01 |
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| Hershey Company (HSY) | 0.1 | $399k | 1.9k | 207.87 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $394k | 5.7k | 69.37 |
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| M&T Bank Corporation (MTB) | 0.1 | $393k | -9% | 1.9k | 206.72 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $390k | 2.0k | 194.14 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $387k | 3.9k | 99.98 |
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| Realty Income (O) | 0.1 | $380k | 6.2k | 61.18 |
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| Amdocs SHS (DOX) | 0.1 | $370k | 5.7k | 65.26 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $355k | 520.00 | 682.24 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $353k | 4.0k | 88.16 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $353k | 3.1k | 115.38 |
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| Dover Corporation (DOV) | 0.1 | $343k | -5% | 1.6k | 208.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $341k | 5.9k | 57.64 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $339k | 4.4k | 77.08 |
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| Danaher Corporation (DHR) | 0.1 | $322k | -4% | 1.7k | 189.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $320k | -5% | 651.00 | 491.53 |
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| ConAgra Foods (CAG) | 0.1 | $319k | +4% | 20k | 15.72 |
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| Canadian Natl Ry (CNI) | 0.1 | $313k | 3.0k | 102.78 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $310k | -3% | 5.3k | 58.78 |
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| Medtronic SHS (MDT) | 0.1 | $306k | 3.5k | 86.64 |
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| Chubb (CB) | 0.1 | $304k | +2% | 934.00 | 325.93 |
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| T. Rowe Price (TROW) | 0.1 | $289k | +5% | 3.2k | 90.15 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $286k | +20% | 2.6k | 110.39 |
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| BP Sponsored Adr (BP) | 0.1 | $284k | 6.0k | 47.00 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $284k | 612.00 | 463.19 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $279k | 1.8k | 152.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $271k | 846.00 | 320.65 |
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| MetLife (MET) | 0.1 | $267k | 3.8k | 70.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $265k | 1.4k | 196.20 |
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| Dupont De Nemours (DD) | 0.1 | $265k | 5.8k | 45.80 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $260k | 421.00 | 616.76 |
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| Waste Management (WM) | 0.1 | $256k | 1.1k | 229.79 |
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| Becton, Dickinson and (BDX) | 0.1 | $254k | -10% | 1.6k | 157.24 |
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| SLB Com Stk (SLB) | 0.1 | $250k | NEW | 4.9k | 51.39 |
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| Paypal Holdings (PYPL) | 0.1 | $249k | -17% | 5.5k | 45.23 |
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| Citizens Financial (CFG) | 0.1 | $244k | 4.1k | 59.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $240k | 1.1k | 216.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $234k | 3.7k | 64.08 |
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| RadNet (RDNT) | 0.1 | $224k | 4.0k | 55.89 |
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| salesforce (CRM) | 0.1 | $223k | NEW | 1.2k | 186.74 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | +48% | 856.00 | 243.19 |
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| Colgate-Palmolive Company (CL) | 0.1 | $204k | NEW | 2.4k | 85.22 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $202k | NEW | 2.2k | 92.69 |
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| Ingredion Incorporated (INGR) | 0.1 | $202k | NEW | 1.8k | 112.66 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $200k | -12% | 168.00 | 1191.56 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $88k | -2% | 20k | 4.42 |
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| Organon & Co Common Stock (OGN) | 0.0 | $70k | -5% | 12k | 5.99 |
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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 2026 Q1 filed May 5, 2026
- 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