Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 166
- +1 vs. Q2 2025
- Portfolio value
- $275.6M
- +$9.06M (+3.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 73,634 | $24.2M | 8.8% | −513−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 62,268 | $15.9M | 5.8% | −1,141−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,080 | $13.5M | 4.9% | −660−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,872 | $11.0M | 4.0% | −97−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,804 | $11.0M | 4.0% | −343−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,166 | $7.08M | 2.6% | −67−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,916 | $5.81M | 2.1% | −410−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,454 | $4.73M | 1.7% | −67−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 100,506 | $4.42M | 1.6% | +741+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,998 | $4.36M | 1.6% | +139+0.3% | Added | History |
| VVisa Inc. | Stock | 12,771 | $4.36M | 1.6% | −149−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 150,080 | $4.24M | 1.5% | +1,438+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,638 | $4.10M | 1.5% | −120−0.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,233 | $3.88M | 1.4% | −29−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,612 | $3.84M | 1.4% | +10+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 24,974 | $3.84M | 1.4% | −82−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 145,668 | $3.71M | 1.3% | −4,379−2.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,298 | $3.42M | 1.2% | −8−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,918 | $3.34M | 1.2% | −568−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,725 | $3.18M | 1.2% | +24+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,973 | $3.07M | 1.1% | −108−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,030 | $3.05M | 1.1% | +112+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 40,154 | $3.03M | 1.1% | −672−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,357 | $2.90M | 1.1% | −1,826−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 18,339 | $2.85M | 1.0% | +229+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 18,306 | $2.57M | 0.9% | +742+4.2% | Added | History |
| BACBank of America Corp | Stock | 48,137 | $2.48M | 0.9% | −203−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 21,985 | $2.44M | 0.9% | −134−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,846 | $2.43M | 0.9% | −55−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 8,534 | $2.40M | 0.9% | −184−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 13,786 | $2.31M | 0.8% | −290−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,852 | $2.26M | 0.8% | −369−5.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,726 | $2.23M | 0.8% | −433−6.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 73,489 | $2.08M | 0.8% | −125−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 30,843 | $2.05M | 0.7% | +139+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,938 | $2.00M | 0.7% | −24−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,081 | $1.99M | 0.7% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 12,352 | $1.96M | 0.7% | −240−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,843 | $1.85M | 0.7% | +69+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 6,408 | $1.81M | 0.7% | +10.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 26,541 | $1.79M | 0.7% | −30−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,621 | $1.75M | 0.6% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 7,436 | $1.75M | 0.6% | −289−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 51,019 | $1.71M | 0.6% | −2,581−4.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,480 | $1.68M | 0.6% | −244−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,504 | $1.67M | 0.6% | −27−1.1% | Reduced | History |
| SHELShell plc | ADR | 22,292 | $1.59M | 0.6% | +15+0.1% | Added | History |
| INDBIndependent Bank Corp | COM | 22,850 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,720 | $1.55M | 0.6% | +4+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,060 | $1.53M | 0.6% | +145+5.0% | Added | History |
| WFCWells Fargo & Company | Stock | 18,123 | $1.52M | 0.6% | −115−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,273 | $1.50M | 0.5% | −1,082−10.4% | Reduced | History |
| CCitigroup Inc | Stock | 14,673 | $1.49M | 0.5% | −10−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,994 | $1.48M | 0.5% | −20.0% | Reduced | History |
| MMM3M Co | Stock | 9,549 | $1.48M | 0.5% | +8+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,540 | $1.43M | 0.5% | +7+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 9,684 | $1.40M | 0.5% | −55−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,859 | $1.39M | 0.5% | −822−2.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,155 | $1.32M | 0.5% | +35+0.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 13,976 | $1.25M | 0.5% | +45+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 7,417 | $1.23M | 0.4% | −121−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,088 | $1.23M | 0.4% | −281−5.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,723 | $1.21M | 0.4% | +25+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 17,987 | $1.19M | 0.4% | −25−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 3,043 | $1.12M | 0.4% | −49−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,692 | $1.11M | 0.4% | −39−0.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,494 | $1.11M | 0.4% | +1,770+13.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,637 | $1.09M | 0.4% | −29−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,397 | $1.07M | 0.4% | −21−1.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,348 | $1.04M | 0.4% | −44−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 8,842 | $1.01M | 0.4% | −271−3.0% | Reduced | History |
| DEDeere & Co | Stock | 2,214 | $1.01M | 0.4% | −75−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,090 | $996.1K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,731 | $995.9K | 0.4% | +79+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,578 | $967.1K | 0.4% | −306−2.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,144 | $939.6K | 0.3% | +50.0% | Added | History |
| TTTrane Technologies plc | SHS | 2,206 | $930.8K | 0.3% | −47−2.1% | Reduced | History |
| SOSouthern Co | Stock | 9,800 | $928.7K | 0.3% | −25−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,906 | $909.4K | 0.3% | −75−3.8% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,657 | $879.8K | 0.3% | +2,224+14.4% | Added | – |
| DDominion Energy, Inc | Stock | 14,374 | $879.3K | 0.3% | +40.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,911 | $874.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,993 | $861.6K | 0.3% | +419+11.7% | Added | – |
| SBUXStarbucks Corp | Stock | 10,132 | $857.2K | 0.3% | −89−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,367 | $820.5K | 0.3% | +1+0.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 6,500 | $808.2K | 0.3% | +27+0.4% | Added | History |
| GISGeneral Mills Inc | Stock | 15,922 | $802.8K | 0.3% | −772−4.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 13,411 | $795.0K | 0.3% | −75−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,786 | $763.3K | 0.3% | −300−2.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,650 | $728.5K | 0.3% | +32+0.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,737 | $721.9K | 0.3% | −30−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,325 | $719.9K | 0.3% | −196−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 4,033 | $689.0K | 0.3% | −650−13.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,363 | $675.7K | 0.2% | +7+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 5,081 | $666.6K | 0.2% | +5+0.1% | Added | History |
| TGTTarget Corp | Stock | 7,075 | $634.6K | 0.2% | −181−2.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 909 | $558.9K | 0.2% | −5−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 3,979 | $541.2K | 0.2% | +15+0.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 462 | $538.6K | 0.2% | +14+3.1% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.