Excalibur Management Corp Portfolio Stock Holdings
Excalibur Management Corp disclosed 175 stock positions valued at approximately $303.5 million in its latest SEC 13F filing. The largest holdings include CARLISLE COS INC, APPLE INC, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $303.5M
Holdings by Sector
Excalibur Management Corp Portfolio Holdings in Q2 2026
169 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARLISLE COS INC | CSL | Industrials | 8.53% | 71,402 | +88 | +0.12% | $25,901,115 |
| APPLE INC | AAPL | Technology | 5.55% | 58,236 | -369 | -0.63% | $16,851,096 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.86% | 23,433 | +127 | +0.54% | $11,725,695 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.64% | 33,718 | -254 | -0.75% | $11,037,232 |
| MICROSOFT CORP | MSFT | Technology | 3.51% | 28,594 | +2,986 | +11.66% | $10,666,372 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.12% | 37,287 | -138 | -0.37% | $9,470,018 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 18,845 | -184 | -0.97% | $6,734,691 |
| MERCK & CO INC | MRK | Healthcare | 2.22% | 52,387 | +650 | +1.26% | $6,731,796 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.21% | 31,472 | +3,849 | +13.93% | $6,696,428 |
| INTEL CORP | INTC | Technology | 2.14% | 46,446 | -1,997 | -4.12% | $6,485,258 |
| META PLATFORMS INC | META | Communication Services | 1.63% | 8,785 | +815 | +10.23% | $4,948,629 |
| CISCO SYS INC | CSCO | Technology | 1.61% | 41,635 | -429 | -1.02% | $4,890,471 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.50% | 107,412 | +3,278 | +3.15% | $4,547,885 |
| VISA INC | V | Financial Services | 1.44% | 12,753 | +44 | +0.35% | $4,375,163 |
| CVS HEALTH CORP | CVS | Healthcare | 1.33% | 38,887 | -126 | -0.32% | $4,022,958 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.32% | 27,262 | +1,762 | +6.91% | $3,997,692 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.31% | 3,919 | -310 | -7.33% | $3,963,484 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.26% | 13,592 | -50 | -0.37% | $3,822,333 |
| PFIZER INC | PFE | Healthcare | 1.24% | 155,777 | +3,934 | +2.59% | $3,751,128 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 17,908 | -185 | -1.02% | $3,583,208 |
| ABBVIE INC | ABBV | Healthcare | 1.12% | 13,505 | +26 | +0.19% | $3,398,486 |
| AT&T INC | T | Communication Services | 1.10% | 161,225 | +7,418 | +4.82% | $3,337,401 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 13,472 | +62 | +0.46% | $3,210,852 |
| CHEVRON CORPORATION | CVX | Energy | 1.04% | 18,969 | +212 | +1.13% | $3,144,082 |
| BANK OF AMER CORP | BAC | Financial Services | 0.95% | 50,449 | -55 | -0.11% | $2,874,603 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.89% | 21,349 | -98 | -0.46% | $2,697,358 |
| PEPSICO INC | PEP | Consumer Defensive | 0.89% | 19,885 | +149 | +0.75% | $2,692,400 |
| RTX CORPORATION | RTX | Industrials | 0.82% | 13,116 | -380 | -2.82% | $2,488,739 |
| BROADCOM INC | AVGO | Technology | 0.81% | 6,513 | -141 | -2.12% | $2,460,304 |
| SPDR GOLD TR | GLD | Other | 0.81% | 6,665 | +80 | +1.21% | $2,455,269 |
| COCA COLA CO | KO | Consumer Defensive | 0.81% | 30,201 | -1,063 | -3.40% | $2,454,479 |
| NETFLIX INC. | NFLX | Communication Services | 0.79% | 33,621 | +1,329 | +4.12% | $2,400,541 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.78% | 9,953 | +1,348 | +15.67% | $2,355,078 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.77% | 72,818 | +35 | +0.05% | $2,328,009 |
| AMGEN INC | AMGN | Healthcare | 0.76% | 6,407 | -4 | -0.06% | $2,319,922 |
| FEDEX CORP | FDX | Industrials | 0.75% | 7,286 | -16 | -0.22% | $2,281,491 |
| MORGAN STANLEY | MS | Financial Services | 0.74% | 10,799 | -1,107 | -9.30% | $2,257,422 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 2,833 | +151 | +5.63% | $2,115,250 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.69% | 6,206 | +1 | +0.02% | $2,099,287 |
| CITIGROUP INC | C | Financial Services | 0.68% | 14,765 | +4 | +0.03% | $2,066,518 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.65% | 34,161 | +1,296 | +3.94% | $1,968,381 |
| ISHARES TR | IVV | Other | 0.64% | 2,596 | - | - | $1,944,335 |
| CATERPILLAR INC | CAT | Industrials | 0.63% | 1,785 | -58 | -3.15% | $1,900,865 |
| WP CAREY INC | WPC | Real Estate | 0.61% | 25,714 | +140 | +0.55% | $1,838,624 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 5,044 | +184 | +3.79% | $1,778,787 |
| EATON CORP PLC | ETN | Other | 0.58% | 4,151 | -26 | -0.62% | $1,768,824 |
| SHELL PLC | SHEL | Energy | 0.57% | 22,474 | +122 | +0.55% | $1,742,669 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.54% | 4,058 | - | - | $1,652,662 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.54% | 3,214 | -20 | -0.62% | $1,637,372 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 1,361 | -47 | -3.34% | $1,631,903 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.53% | 8,938 | -180 | -1.97% | $1,616,982 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.53% | 19,200 | - | - | $1,607,424 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.51% | 12,143 | +75 | +0.62% | $1,537,153 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 1,609 | +6 | +0.37% | $1,505,573 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.50% | 14,066 | +73 | +0.52% | $1,504,955 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 2,585 | - | - | $1,501,662 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 2,920 | +80 | +2.82% | $1,499,716 |
| 3M CO | MMM | Industrials | 0.49% | 9,251 | -75 | -0.80% | $1,497,848 |
| WELLS FARGO & CO | WFC | Financial Services | 0.48% | 17,671 | -155 | -0.87% | $1,460,341 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.48% | 9,622 | +42 | +0.44% | $1,457,773 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.47% | 13,013 | -76 | -0.58% | $1,439,636 |
| ISHARES TR | IWM | Other | 0.47% | 4,778 | -12 | -0.25% | $1,435,477 |
| QUALCOMM INC | QCOM | Technology | 0.45% | 7,347 | -183 | -2.43% | $1,357,663 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 3,808 | -7 | -0.18% | $1,345,483 |
| DEERE & CO | DE | Industrials | 0.43% | 2,056 | - | - | $1,304,061 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 11,408 | +78 | +0.69% | $1,292,078 |
| GE AEROSPACE | GE | Industrials | 0.42% | 3,422 | +2 | +0.06% | $1,278,941 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 17,741 | +4 | +0.02% | $1,276,487 |
| UNION PAC CORP | UNP | Industrials | 0.41% | 4,530 | +3 | +0.07% | $1,232,053 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 13,403 | -225 | -1.65% | $1,216,192 |
| ORACLE CORP | ORCL | Technology | 0.40% | 8,249 | +34 | +0.41% | $1,208,907 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.39% | 10,933 | +6 | +0.05% | $1,175,343 |
| PGIM ETF TR | PULS | Other | 0.38% | 23,461 | +1,234 | +5.55% | $1,162,515 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 1,510 | +155 | +11.44% | $1,111,694 |
| DOMINION ENERGY INC | D | Utilities | 0.36% | 16,146 | +116 | +0.72% | $1,102,670 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.36% | 2,195 | +17 | +0.78% | $1,078,094 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 11,942 | +2,038 | +20.58% | $1,048,151 |
| NEWMONT CORP | NEM | Basic Materials | 0.34% | 11,047 | +42 | +0.38% | $1,031,789 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.33% | 9,926 | +27 | +0.27% | $1,014,353 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 853 | -4 | -0.47% | $1,002,161 |
| MCKESSON CORP | MCK | Healthcare | 0.33% | 1,308 | +95 | +7.83% | $988,325 |
| STRYKER CORPORATION | SYK | Healthcare | 0.32% | 3,048 | +4 | +0.13% | $959,630 |
| SOUTHERN CO | SO | Utilities | 0.31% | 9,819 | +80 | +0.82% | $939,785 |
| TARGET CORP | TGT | Consumer Defensive | 0.31% | 7,128 | +46 | +0.65% | $930,984 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.30% | 12,565 | -21 | -0.17% | $921,737 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 2,067 | -15 | -0.72% | $895,552 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 9,264 | +291 | +3.24% | $891,611 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.28% | 2,687 | -14 | -0.52% | $845,311 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.27% | 3,333 | +26 | +0.79% | $820,652 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.27% | 23,203 | +1,212 | +5.51% | $807,464 |
| CUMMINS INC | CMI | Industrials | 0.25% | 1,060 | -77 | -6.77% | $754,929 |
| EMERSON ELEC CO | EMR | Industrials | 0.22% | 4,708 | -36 | -0.76% | $674,014 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.22% | 5,989 | +101 | +1.72% | $657,436 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 3,887 | -35 | -0.89% | $657,107 |
| US BANCORP | USB | Financial Services | 0.20% | 10,248 | -106 | -1.02% | $618,979 |
| GSK PLC | GSK | Healthcare | 0.20% | 11,594 | -94 | -0.80% | $607,763 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.20% | 3,205 | -65 | -1.99% | $604,753 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.19% | 9,491 | - | - | $586,166 |
| ROYAL BK CDA | RY | Financial Services | 0.19% | 2,790 | -25 | -0.89% | $577,447 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 1,931 | -80 | -3.98% | $575,575 |