Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 175
- +15 vs. Q1 2026
- Portfolio value
- $303.5M
- +$25.0M (+9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 71,402 | $25.9M | 8.5% | +88+0.1% | Added | History |
| AAPLApple Inc. | Stock | 58,236 | $16.9M | 5.6% | −369−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,433 | $11.7M | 3.9% | +127+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,718 | $11.0M | 3.6% | −254−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,594 | $10.7M | 3.5% | +2,986+11.7% | Added | History |
| JNJJohnson & Johnson | Stock | 37,287 | $9.47M | 3.1% | −138−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,845 | $6.73M | 2.2% | −184−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 52,387 | $6.73M | 2.2% | +650+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,472 | $6.70M | 2.2% | +3,849+13.9% | Added | – |
| INTCIntel Corp | Stock | 46,446 | $6.49M | 2.1% | −1,997−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,785 | $4.95M | 1.6% | +815+10.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,635 | $4.89M | 1.6% | −429−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 107,412 | $4.55M | 1.5% | +3,278+3.1% | Added | History |
| VVisa Inc. | Stock | 12,753 | $4.38M | 1.4% | +44+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 38,887 | $4.02M | 1.3% | −126−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,262 | $4.00M | 1.3% | +1,762+6.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,919 | $3.96M | 1.3% | −310−7.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,592 | $3.82M | 1.3% | −50−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 155,777 | $3.75M | 1.2% | +3,934+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 17,908 | $3.58M | 1.2% | −185−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,505 | $3.40M | 1.1% | +26+0.2% | Added | History |
| TAT&T Inc. | Stock | 161,225 | $3.34M | 1.1% | +7,418+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,472 | $3.21M | 1.1% | +62+0.5% | Added | History |
| CVXChevron Corp | Stock | 18,969 | $3.14M | 1.0% | +212+1.1% | Added | History |
| BACBank of America Corp | Stock | 50,449 | $2.87M | 0.9% | −55−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 21,349 | $2.70M | 0.9% | −98−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,885 | $2.69M | 0.9% | +149+0.8% | Added | History |
| RTXRTX Corp | Stock | 13,116 | $2.49M | 0.8% | −380−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,513 | $2.46M | 0.8% | −141−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,665 | $2.46M | 0.8% | +80+1.2% | Added | History |
| KOCoca Cola Co | Stock | 30,201 | $2.45M | 0.8% | −1,063−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 33,621 | $2.40M | 0.8% | +1,329+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,953 | $2.36M | 0.8% | +1,348+15.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 72,818 | $2.33M | 0.8% | +350.0% | Added | History |
| AMGNAmgen Inc | Stock | 6,407 | $2.32M | 0.8% | −4−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 7,286 | $2.28M | 0.8% | −16−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 10,799 | $2.26M | 0.7% | −1,107−9.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,833 | $2.12M | 0.7% | +151+5.6% | Added | History |
| AXPAmerican Express Co | Stock | 6,206 | $2.10M | 0.7% | +10.0% | Added | History |
| CCitigroup Inc | Stock | 14,765 | $2.07M | 0.7% | +40.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,161 | $1.97M | 0.6% | +1,296+3.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,596 | $1.94M | 0.6% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,785 | $1.90M | 0.6% | −58−3.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 25,714 | $1.84M | 0.6% | +140+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,044 | $1.78M | 0.6% | +184+3.8% | Added | History |
| ETNEaton Corp plc | Stock | 4,151 | $1.77M | 0.6% | −26−0.6% | Reduced | History |
| SHELShell plc | ADR | 22,474 | $1.74M | 0.6% | +122+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,058 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,214 | $1.64M | 0.5% | −20−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,361 | $1.63M | 0.5% | −47−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,938 | $1.62M | 0.5% | −180−2.0% | Reduced | History |
| INDBIndependent Bank Corp | COM | 19,200 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 12,143 | $1.54M | 0.5% | +75+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,609 | $1.51M | 0.5% | +6+0.4% | Added | History |
| PNWPinnacle West Capital Corp | COM | 14,066 | $1.50M | 0.5% | +73+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,585 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,920 | $1.50M | 0.5% | +80+2.8% | Added | History |
| MMM3M Co | Stock | 9,251 | $1.50M | 0.5% | −75−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,671 | $1.46M | 0.5% | −155−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,622 | $1.46M | 0.5% | +42+0.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 13,013 | $1.44M | 0.5% | −76−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,778 | $1.44M | 0.5% | −12−0.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,347 | $1.36M | 0.4% | −183−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,808 | $1.35M | 0.4% | −7−0.2% | Reduced | History |
| DEDeere & Co | Stock | 2,056 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,408 | $1.29M | 0.4% | +78+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,422 | $1.28M | 0.4% | +2+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 17,741 | $1.28M | 0.4% | +40.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,530 | $1.23M | 0.4% | +3+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 13,403 | $1.22M | 0.4% | −225−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 8,249 | $1.21M | 0.4% | +34+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,933 | $1.18M | 0.4% | +6+0.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 23,461 | $1.16M | 0.4% | +1,234+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,510 | $1.11M | 0.4% | +155+11.4% | Added | – |
| DDominion Energy, Inc | Stock | 16,146 | $1.10M | 0.4% | +116+0.7% | Added | History |
| TTTrane Technologies plc | SHS | 2,195 | $1.08M | 0.4% | +17+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 11,942 | $1.05M | 0.3% | +2,038+20.6% | Added | History |
| NEMNEWMONT Corp | Stock | 11,047 | $1.03M | 0.3% | +42+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 9,926 | $1.01M | 0.3% | +27+0.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 853 | $1.00M | 0.3% | −4−0.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,308 | $988.3K | 0.3% | +95+7.8% | Added | History |
| SYKStryker Corp | Stock | 3,048 | $959.6K | 0.3% | +4+0.1% | Added | History |
| SOSouthern Co | Stock | 9,819 | $939.8K | 0.3% | +80+0.8% | Added | History |
| TGTTarget Corp | Stock | 7,128 | $931.0K | 0.3% | +46+0.6% | Added | History |
| CARRCarrier Global Corp | Stock | 12,565 | $921.7K | 0.3% | −21−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,067 | $895.6K | 0.3% | −15−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 9,264 | $891.6K | 0.3% | +291+3.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,687 | $845.3K | 0.3% | −14−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,333 | $820.7K | 0.3% | +26+0.8% | Added | History |
| GISGeneral Mills Inc | Stock | 23,203 | $807.5K | 0.3% | +1,212+5.5% | Added | History |
| CMICummins Inc | Stock | 1,060 | $754.9K | 0.2% | −77−6.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,839 | $711.8K | 0.2% | +50+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 4,708 | $674.0K | 0.2% | −36−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,989 | $657.4K | 0.2% | +101+1.7% | Added | History |
| PSXPhillips 66 | Stock | 3,887 | $657.1K | 0.2% | −35−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,248 | $619.0K | 0.2% | −106−1.0% | Reduced | History |
| GSKGSK plc | ADR | 11,594 | $607.8K | 0.2% | −94−0.8% | Reduced | History |
| HONHoneywell International Inc | Stock | 2,691 | $605.1K | 0.2% | +2,691 | New | History |
| AVBAvalonbay Communities Inc | COM | 3,205 | $604.8K | 0.2% | −65−2.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,491 | $586.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 26,987 | $4.58M | 1.6% | History |
| HONHoneywell International Inc | COM | 4,628 | $1.05M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 856 | $208.2K | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,183 | $202.3K | 0.1% | History |
| INGRIngredion Inc | COM | 1,795 | $202.2K | 0.1% | History |
| OGNOrganon & Co. | Stock | 11,629 | $69.7K | <0.1% | History |