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