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Excalibur Management Corp

SEC CIK
0001009003
Latest filing
Aug 3, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Excalibur Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
8,938
Value
$1.62M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PM by Excalibur Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,938$1.62M0.5%−180−2.0%ReducedHolders
Q1 20269,118$1.51M0.5%−65−0.7%ReducedHolders
Q4 20259,183$1.47M0.5%−90−1.0%ReducedHolders
Q3 20259,273$1.50M0.5%−1,082−10.4%ReducedHolders
Q2 202510,355$1.89M0.7%−67−0.6%ReducedHolders
Q1 202510,422$1.65M0.7%−175−1.7%ReducedHolders
Q4 202410,597$1.28M0.5%−33−0.3%ReducedHolders
Q3 202410,630$1.29M0.5%−200−1.8%ReducedHolders
Q2 202410,830$1.10M0.4%+198+1.9%AddedHolders
Q1 202410,632$974.1K0.4%00.0%UnchangedHolders
Q4 202310,632$1.00M0.5%00.0%UnchangedHolders
Q3 202310,632$984.3K0.5%−20−0.2%ReducedHolders
Q2 202310,652$1.04M0.5%−35−0.3%ReducedHolders
Q1 202310,687$1.04M0.5%00.0%UnchangedHolders
Q4 202210,687$1.08M0.6%−200−1.8%ReducedHolders
Q3 202210,887$904.0K0.5%−50−0.5%ReducedHolders
Q2 202210,937$1.08M0.6%−198−1.8%ReducedHolders
Q1 202211,135$1.05M0.5%−114−1.0%ReducedHolders
Q4 202111,249$1.07M0.4%00.0%UnchangedHolders
Q3 202111,249$1.07M0.5%−218−1.9%ReducedHolders
Q2 202111,467$1.14M0.5%−153−1.3%ReducedHolders
Q1 202111,620$1.03M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.