Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 165
- −2 vs. Q1 2025
- Portfolio value
- $266.5M
- +$12.2M (+4.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 74,147 | $27.7M | 10.4% | −264−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,740 | $13.3M | 5.0% | −164−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 63,409 | $13.0M | 4.9% | −168−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,969 | $10.7M | 4.0% | −398−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,147 | $10.2M | 3.8% | −249−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,326 | $6.15M | 2.3% | −185−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,233 | $5.84M | 2.2% | −555−1.4% | Reduced | History |
| VVisa Inc. | Stock | 12,920 | $4.59M | 1.7% | −147−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,262 | $4.37M | 1.6% | −117−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 99,765 | $4.32M | 1.6% | −489−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 148,642 | $4.30M | 1.6% | −3,489−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 51,859 | $4.11M | 1.5% | +1,432+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,602 | $4.01M | 1.5% | −237−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,056 | $3.99M | 1.5% | −38−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,758 | $3.95M | 1.5% | −256−1.2% | Reduced | – |
| PFEPfizer Inc | Stock | 150,047 | $3.64M | 1.4% | −1,232−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,521 | $3.44M | 1.3% | +1,059+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,081 | $3.09M | 1.2% | −52−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,183 | $3.07M | 1.2% | −42−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,306 | $3.05M | 1.1% | −109−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,486 | $2.92M | 1.1% | +937+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,918 | $2.90M | 1.1% | +148+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 40,826 | $2.82M | 1.1% | −1,164−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 18,110 | $2.59M | 1.0% | +15+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,701 | $2.54M | 1.0% | −35−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,119 | $2.45M | 0.9% | −782−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,564 | $2.32M | 0.9% | +1,066+6.5% | Added | History |
| BACBank of America Corp | Stock | 48,340 | $2.29M | 0.9% | +165+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 7,159 | $2.28M | 0.9% | −51−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 30,704 | $2.17M | 0.8% | −30−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 73,614 | $2.16M | 0.8% | −2,550−3.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,081 | $2.15M | 0.8% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,901 | $2.10M | 0.8% | +14+0.2% | Added | History |
| RTXRTX Corp | Stock | 14,076 | $2.06M | 0.8% | −282−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,221 | $1.99M | 0.7% | −137−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 8,718 | $1.91M | 0.7% | +8+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,355 | $1.89M | 0.7% | −67−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,774 | $1.87M | 0.7% | −60.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,962 | $1.82M | 0.7% | −24−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,407 | $1.79M | 0.7% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 12,592 | $1.77M | 0.7% | +65+0.5% | Added | History |
| FDXFedEx Corp | Stock | 7,725 | $1.76M | 0.7% | −492−6.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,724 | $1.69M | 0.6% | +16+0.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 26,571 | $1.66M | 0.6% | −980−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,621 | $1.63M | 0.6% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 22,277 | $1.57M | 0.6% | −79−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,531 | $1.56M | 0.6% | −14−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,716 | $1.53M | 0.6% | −15−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,533 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 31,681 | $1.47M | 0.6% | −1,041−3.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,238 | $1.46M | 0.5% | −308−1.7% | Reduced | History |
| MMM3M Co | Stock | 9,541 | $1.45M | 0.5% | −385−3.9% | Reduced | History |
| INDBIndependent Bank Corp | COM | 22,850 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 11,996 | $1.42M | 0.5% | −245−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,915 | $1.35M | 0.5% | −40−1.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,120 | $1.32M | 0.5% | −309−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 14,683 | $1.25M | 0.5% | −276−1.8% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 13,931 | $1.25M | 0.5% | −522−3.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,092 | $1.22M | 0.5% | −190−5.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,739 | $1.20M | 0.5% | −98−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 53,600 | $1.20M | 0.5% | −1,274−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,538 | $1.20M | 0.5% | +63+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,884 | $1.20M | 0.5% | −327−2.7% | Reduced | History |
| DEDeere & Co | Stock | 2,289 | $1.16M | 0.4% | −2−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,369 | $1.16M | 0.4% | +223+4.3% | Added | – |
| WMTWalmart Inc. | Stock | 11,698 | $1.14M | 0.4% | −10−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 9,113 | $1.13M | 0.4% | −170−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,418 | $1.11M | 0.4% | −50−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,731 | $1.09M | 0.4% | −21−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,652 | $1.08M | 0.4% | −162−3.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,012 | $1.06M | 0.4% | −400−2.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,392 | $1.02M | 0.4% | −5−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,253 | $985.5K | 0.4% | −64−2.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,086 | $957.8K | 0.4% | −180−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,666 | $943.5K | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 10,221 | $936.6K | 0.4% | +10+0.1% | Added | History |
| SOSouthern Co | Stock | 9,825 | $902.2K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 16,694 | $864.9K | 0.3% | +480+3.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,473 | $834.6K | 0.3% | +30.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,724 | $833.7K | 0.3% | +12,724 | New | History |
| ULUnilever PLC | SPON ADR NEW | 13,486 | $824.9K | 0.3% | −255−1.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 14,370 | $812.2K | 0.3% | −282−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,981 | $769.0K | 0.3% | +15+0.8% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,433 | $768.0K | 0.3% | +1,320+9.4% | Added | – |
| AVBAvalonbay Communities Inc | COM | 3,767 | $766.6K | 0.3% | −6−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,366 | $753.8K | 0.3% | +1+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 10,521 | $747.4K | 0.3% | +1,404+15.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,911 | $745.1K | 0.3% | −10.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,574 | $731.4K | 0.3% | +718+25.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,090 | $725.5K | 0.3% | +4+0.1% | Added | History |
| TGTTarget Corp | Stock | 7,256 | $715.8K | 0.3% | +595+8.9% | Added | History |
| BXBlackstone Inc. | COM | 4,683 | $700.5K | 0.3% | −1,475−24.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,076 | $676.8K | 0.3% | −20.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,618 | $667.7K | 0.3% | +421+4.6% | Added | History |
| NEMNEWMONT Corp | Stock | 11,139 | $649.0K | 0.2% | −97−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,356 | $625.6K | 0.2% | −22−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,015 | $595.7K | 0.2% | −351−4.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 5,676 | $517.9K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,735 | $506.9K | 0.2% | +3+0.2% | Added | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 16,556 | $321.8K | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 5,750 | $229.5K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 3,068 | $221.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,619 | $215.6K | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3,520 | $214.3K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,567 | $202.7K | 0.1% | – |
| BPBP PLC | ADR | 5,955 | $201.2K | 0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 70,000 | $68.8K | <0.1% | – |