Excalibur Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Excalibur Management Corp disclosed 175 stock positions valued at approximately $303.48M as of quarter-end June 30, 2026. The largest holdings include CARLISLE COS INC, APPLE INC, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $303.48M
Holdings by Sector
Excalibur Management Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 175 holdings in the latest reporting period.