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 25.10% of Excalibur Management Corp's stock portfolio.
- Added to shares of these 10 stocks: MSFT, RSP, HON, VCIT, FDXF, VOO, HONA, META, VGIT, ZM.
- Started 22 new stock positions in VUG, DD, VOO, AMAT, CSX, FDXF, ZM, TD, HONA, MUB. GLW, IAUM, PSA, STT, TSM, VCIT, VGT, XLF, VGIT, VCSH, HON, NVT.
- Reduced shares in these 10 stocks: , Honeywell International, GS, INTC, Dupont De Nemours, MS, , GLDM, INGR, AAPL.
- Sold out of its positions in ADBE, Dupont De Nemours, XOM, Honeywell International, INGR, OGN, GLDM.
- Excalibur Management Corp was a net buyer of stock by $3.2M.
- Excalibur Management Corp has $304M in assets under management (AUM), dropping by 8.98%.
- Central Index Key (CIK): 0001009003
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Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 8.5 | $26M | 71k | 362.75 |
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| Apple (AAPL) | 5.6 | $17M | 58k | 289.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $12M | 23k | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 34k | 327.34 |
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| Microsoft Corporation (MSFT) | 3.5 | $11M | +11% | 29k | 373.03 |
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| Johnson & Johnson (JNJ) | 3.1 | $9.5M | 37k | 253.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.7M | 19k | 357.37 |
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| Merck & Co (MRK) | 2.2 | $6.7M | 52k | 128.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $6.7M | +13% | 32k | 212.77 |
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| Intel Corporation (INTC) | 2.1 | $6.5M | -4% | 46k | 139.63 |
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| Meta Platforms Cl A (META) | 1.6 | $4.9M | +10% | 8.8k | 563.30 |
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| Cisco Systems (CSCO) | 1.6 | $4.9M | 42k | 117.46 |
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| Verizon Communications (VZ) | 1.5 | $4.5M | +3% | 107k | 42.34 |
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| Visa Com Cl A (V) | 1.4 | $4.4M | 13k | 343.07 |
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| CVS Caremark Corporation (CVS) | 1.3 | $4.0M | 39k | 103.45 |
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| Procter & Gamble Company (PG) | 1.3 | $4.0M | +6% | 27k | 146.64 |
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| Goldman Sachs (GS) | 1.3 | $4.0M | -7% | 3.9k | 1011.35 |
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| International Business Machines (IBM) | 1.3 | $3.8M | 14k | 281.22 |
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| Pfizer (PFE) | 1.2 | $3.8M | +2% | 156k | 24.08 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.6M | 18k | 200.09 |
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| Abbvie (ABBV) | 1.1 | $3.4M | 14k | 251.65 |
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| At&t (T) | 1.1 | $3.3M | +4% | 161k | 20.70 |
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| Amazon (AMZN) | 1.1 | $3.2M | 14k | 238.34 |
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| Chevron Corporation (CVX) | 1.0 | $3.1M | 19k | 165.75 |
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| Bank of America Corporation (BAC) | 0.9 | $2.9M | 50k | 56.98 |
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| Gilead Sciences (GILD) | 0.9 | $2.7M | 21k | 126.35 |
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| Pepsi (PEP) | 0.9 | $2.7M | 20k | 135.40 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.5M | -2% | 13k | 189.75 |
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| Broadcom (AVGO) | 0.8 | $2.5M | -2% | 6.5k | 377.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.5M | 6.7k | 368.38 |
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| Coca-Cola Company (KO) | 0.8 | $2.5M | -3% | 30k | 81.27 |
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| Netflix (NFLX) | 0.8 | $2.4M | +4% | 34k | 71.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $2.4M | +15% | 10k | 236.62 |
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| Kinder Morgan (KMI) | 0.8 | $2.3M | 73k | 31.97 |
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| Amgen (AMGN) | 0.8 | $2.3M | 6.4k | 362.09 |
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| FedEx Corporation (FDX) | 0.8 | $2.3M | 7.3k | 313.13 |
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| Morgan Stanley Com New (MS) | 0.7 | $2.3M | -9% | 11k | 209.04 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.1M | +5% | 2.8k | 746.65 |
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| American Express Company (AXP) | 0.7 | $2.1M | 6.2k | 338.27 |
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| Citigroup Com New (C) | 0.7 | $2.1M | 15k | 139.96 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | +3% | 34k | 57.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.9M | 2.6k | 748.97 |
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| Caterpillar (CAT) | 0.6 | $1.9M | -3% | 1.8k | 1064.91 |
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| Wp Carey (WPC) | 0.6 | $1.8M | 26k | 71.50 |
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| Home Depot (HD) | 0.6 | $1.8M | +3% | 5.0k | 352.65 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.8M | 4.2k | 426.12 |
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| Shell Spon Ads (SHEL) | 0.6 | $1.7M | 23k | 77.54 |
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| S&p Global (SPGI) | 0.5 | $1.7M | 4.1k | 407.26 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 3.2k | 509.45 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | -3% | 1.4k | 1199.05 |
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| Philip Morris International (PM) | 0.5 | $1.6M | 8.9k | 180.91 |
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| Independent Bank (INDB) | 0.5 | $1.6M | 19k | 83.72 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.5M | 12k | 126.59 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.6k | 935.72 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.5M | 14k | 106.99 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.5M | 2.6k | 580.91 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | +2% | 2.9k | 513.60 |
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| 3M Company (MMM) | 0.5 | $1.5M | 9.3k | 161.91 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 18k | 82.64 |
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| TJX Companies (TJX) | 0.5 | $1.5M | 9.6k | 151.50 |
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| Consolidated Edison (ED) | 0.5 | $1.4M | 13k | 110.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.4M | 4.8k | 300.43 |
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| Qualcomm (QCOM) | 0.4 | $1.4M | -2% | 7.3k | 184.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 3.8k | 353.33 |
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| Deere & Company (DE) | 0.4 | $1.3M | 2.1k | 634.27 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 11k | 113.26 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.3M | 3.4k | 373.74 |
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| Altria (MO) | 0.4 | $1.3M | 18k | 71.95 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 4.5k | 271.98 |
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| Abbott Laboratories (ABT) | 0.4 | $1.2M | 13k | 90.74 |
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| Oracle Corporation (ORCL) | 0.4 | $1.2M | 8.2k | 146.55 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $1.2M | 11k | 107.50 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $1.2M | +5% | 24k | 49.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | +11% | 1.5k | 736.22 |
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| Dominion Resources (D) | 0.4 | $1.1M | 16k | 68.29 |
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| Trane Technologies SHS (TT) | 0.4 | $1.1M | 2.2k | 491.16 |
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| Nextera Energy (NEE) | 0.3 | $1.0M | +20% | 12k | 87.77 |
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| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | 11k | 93.40 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 9.9k | 102.19 |
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| Ge Vernova (GEV) | 0.3 | $1.0M | 853.00 | 1174.87 |
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| McKesson Corporation (MCK) | 0.3 | $988k | +7% | 1.3k | 755.60 |
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| Stryker Corporation (SYK) | 0.3 | $960k | 3.0k | 314.84 |
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| Southern Company (SO) | 0.3 | $940k | 9.8k | 95.71 |
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| Target Corporation (TGT) | 0.3 | $931k | 7.1k | 130.61 |
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| Carrier Global Corporation (CARR) | 0.3 | $922k | 13k | 73.36 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $896k | 2.1k | 433.26 |
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| Walt Disney Company (DIS) | 0.3 | $892k | +3% | 9.3k | 96.24 |
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| Norfolk Southern (NSC) | 0.3 | $845k | 2.7k | 314.59 |
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| PNC Financial Services (PNC) | 0.3 | $821k | 3.3k | 246.22 |
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| General Mills (GIS) | 0.3 | $808k | +5% | 23k | 34.80 |
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| Cummins (CMI) | 0.2 | $755k | -6% | 1.1k | 712.20 |
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| Unilever Spon Adr New (UL) | 0.2 | $712k | 12k | 60.12 |
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| Emerson Electric (EMR) | 0.2 | $674k | 4.7k | 143.16 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $657k | 6.0k | 109.77 |
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| Phillips 66 (PSX) | 0.2 | $657k | 3.9k | 169.05 |
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| Us Bancorp Com New (USB) | 0.2 | $619k | 10k | 60.40 |
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| GSK Sponsored Adr (GSK) | 0.2 | $608k | 12k | 52.42 |
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| Honeywell International (HON) | 0.2 | $605k | NEW | 2.7k | 224.85 |
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| AvalonBay Communities (AVB) | 0.2 | $605k | 3.2k | 188.69 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $586k | 9.5k | 61.76 |
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| Rbc Cad (RY) | 0.2 | $577k | 2.8k | 206.97 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $576k | -3% | 1.9k | 298.07 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $571k | NEW | 6.9k | 82.65 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $555k | 3.8k | 144.49 |
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| American Electric Power Company (AEP) | 0.2 | $543k | 4.0k | 136.81 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $542k | NEW | 3.6k | 151.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $532k | NEW | 775.00 | 686.81 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $529k | 14k | 36.73 |
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| Honeywell Aerospace (HONA) | 0.2 | $528k | NEW | 2.4k | 221.07 |
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| Illinois Tool Works (ITW) | 0.2 | $516k | 1.9k | 270.42 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $494k | 3.0k | 163.31 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $468k | 5.7k | 82.40 |
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| McDonald's Corporation (MCD) | 0.2 | $462k | 1.7k | 270.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $460k | 3.9k | 117.67 |
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| M&T Bank Corporation (MTB) | 0.2 | $460k | 1.9k | 238.01 |
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| Darden Restaurants (DRI) | 0.1 | $445k | 2.2k | 206.07 |
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| ConocoPhillips (COP) | 0.1 | $444k | 4.3k | 103.96 |
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| Nike CL B (NKE) | 0.1 | $441k | 11k | 41.05 |
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| Blackrock (BLK) | 0.1 | $434k | 451.00 | 961.61 |
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| Albemarle Corporation (ALB) | 0.1 | $426k | 3.2k | 135.02 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $420k | -9% | 16k | 26.66 |
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| Realty Income (O) | 0.1 | $392k | 6.3k | 61.96 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $380k | NEW | 6.5k | 58.98 |
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| T. Rowe Price (TROW) | 0.1 | $372k | +2% | 3.3k | 113.70 |
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| Dover Corporation (DOV) | 0.1 | $368k | 1.6k | 224.28 |
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| Canadian Natl Ry (CNI) | 0.1 | $361k | 3.0k | 119.25 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $339k | 5.9k | 57.84 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $338k | 5.4k | 62.89 |
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| Hershey Company (HSY) | 0.1 | $337k | 1.9k | 175.47 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $337k | +17% | 3.1k | 110.35 |
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| Danaher Corporation (DHR) | 0.1 | $332k | +2% | 1.7k | 190.48 |
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| Zoom Communications Cl A (ZM) | 0.1 | $332k | NEW | 3.8k | 86.31 |
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| Chubb (CB) | 0.1 | $328k | +3% | 963.00 | 340.74 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $326k | 651.00 | 501.37 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $320k | 612.00 | 522.39 |
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| MetLife (MET) | 0.1 | $319k | 3.8k | 84.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $316k | +21% | 4.4k | 71.25 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $315k | 4.4k | 71.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $313k | 846.00 | 369.86 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $302k | 4.0k | 75.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $297k | 1.4k | 217.93 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $296k | 421.00 | 703.35 |
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| Dow (DOW) | 0.1 | $289k | 11k | 27.36 |
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| Amdocs SHS (DOX) | 0.1 | $287k | 5.7k | 50.54 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $287k | 1.8k | 156.72 |
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| Citizens Financial (CFG) | 0.1 | $285k | 4.1k | 70.07 |
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| ConAgra Foods (CAG) | 0.1 | $279k | +2% | 21k | 13.46 |
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| Applied Materials (AMAT) | 0.1 | $277k | NEW | 383.00 | 722.86 |
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| Medtronic SHS (MDT) | 0.1 | $276k | 3.5k | 78.22 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $270k | 530.00 | 509.31 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $259k | NEW | 2.4k | 107.62 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $257k | NEW | 1.9k | 135.64 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $255k | 1.1k | 229.64 |
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| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.1 | $249k | NEW | 6.2k | 40.01 |
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| Waste Management (WM) | 0.1 | $249k | 1.1k | 222.88 |
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| RadNet (RDNT) | 0.1 | $247k | 4.0k | 61.67 |
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| Becton, Dickinson and (BDX) | 0.1 | $245k | 1.6k | 151.34 |
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| Paypal Holdings (PYPL) | 0.1 | $239k | 5.5k | 43.18 |
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| BP Sponsored Adr (BP) | 0.1 | $232k | +3% | 6.3k | 36.95 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $227k | NEW | 2.9k | 79.03 |
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| SLB Com Stk (SLB) | 0.1 | $226k | 4.9k | 46.50 |
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| Colgate-Palmolive Company (CL) | 0.1 | $218k | 2.4k | 91.66 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $212k | NEW | 1.8k | 119.52 |
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| Public Storage (PSA) | 0.1 | $212k | NEW | 666.00 | 318.32 |
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| Nvent Elec SHS (NVT) | 0.1 | $212k | NEW | 1.2k | 169.61 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $211k | 168.00 | 1254.54 |
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| CSX Corporation (CSX) | 0.1 | $209k | NEW | 4.4k | 47.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $208k | NEW | 2.4k | 86.13 |
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| State Street Corporation (STT) | 0.1 | $207k | NEW | 1.2k | 169.69 |
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| salesforce (CRM) | 0.1 | $207k | +10% | 1.3k | 156.61 |
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| Corning Incorporated (GLW) | 0.1 | $204k | NEW | 800.00 | 255.43 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $203k | NEW | 3.8k | 53.61 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $203k | NEW | 424.00 | 477.97 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $203k | NEW | 1.7k | 121.43 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $112k | -2% | 20k | 5.73 |
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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 Q2 filed Aug. 3, 2026
- 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