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