Excalibur Management Corp

Excalibur Management Corp reported 175 holdings worth US$303M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Excalibur Management Corp reported 175 holdings worth US$303M as of Jun 30, 2026. Largest: Carlisle Companies Incorporated, Apple Inc and Berkshire Hathaway Inc. Filed Aug 3, 2026 (Form 13F).

Holdings
175
Value as reported
US$303M

The filing in full

CompanySharesValue as reported% of portfolio
Carlisle Companies Incorporated71,402US$25.9M8.5%
Apple Inc58,236US$16.9M5.6%
Berkshire Hathaway Inc.23,433US$11.7M3.9%
Jp Morgan Chase & Co.33,718US$11M3.6%
Microsoft Corp.28,594US$10.7M3.5%
Johnson & Johnson37,287US$9.47M3.1%
Alphabet Inc (google) Class C22,610US$8.08M2.7%
Merck & Company, Inc.52,387US$6.73M2.2%
Intel Corporation46,446US$6.49M2.1%
Meta Platforms, Inc.8,785US$4.95M1.6%
Cisco Systems, Inc.41,635US$4.89M1.6%
Verizon Communications Inc.107KUS$4.55M1.5%
Visa Inc.12,753US$4.38M1.4%
Cvs Health Corporation38,887US$4.02M1.3%
Procter & Gamble Company (the)27,262US$4M1.3%
Goldman Sachs Group, Inc. (the)3,919US$3.96M1.3%
International Business Machines Corporation13,592US$3.82M1.3%
Pfizer, Inc.156KUS$3.75M1.2%
Nvidia Corporation17,908US$3.58M1.2%
Abbvie Inc.13,505US$3.4M1.1%
At&t Inc.161KUS$3.34M1.1%
Amazon.com, Inc.13,472US$3.21M1.1%
Chevron Corporation18,969US$3.14M1.0%
Bank Of America Corporation54,148US$3.09M1.0%
Gilead Sciences, Inc.21,349US$2.7M0.89%
Pepsico, Inc.19,885US$2.69M0.89%
Rtx Corporation13,116US$2.49M0.82%
Broadcom Inc.6,513US$2.46M0.81%
Coca-cola Company (the)30,201US$2.45M0.81%
Netflix, Inc.33,621US$2.4M0.79%
Kinder Morgan, Inc.72,818US$2.33M0.77%
Amgen Inc.6,407US$2.32M0.76%
Fedex Corporation7,286US$2.28M0.75%
Morgan Stanley10,799US$2.26M0.74%
American Express Company6,206US$2.1M0.69%
Citigroup, Inc.14,765US$2.07M0.68%
Bristol-myers Squibb Company34,161US$1.97M0.65%
Caterpillar, Inc.1,785US$1.9M0.63%
W. P. Carey Inc. Reit25,714US$1.84M0.61%
Home Depot, Inc. (the)5,044US$1.78M0.59%
Shell Plc22,474US$1.74M0.57%
S&p Global Inc.4,058US$1.65M0.54%
Lockheed Martin Corporation3,214US$1.64M0.54%
Eli Lilly And Company1,361US$1.63M0.54%
Philip Morris International Inc8,938US$1.62M0.53%
Independent Bank Corp.19,200US$1.61M0.53%
Duke Energy Corporation (holding Company)12,143US$1.54M0.51%
Costco Wholesale Corporation1,609US$1.51M0.50%
Pinnacle West Capital Corporation14,066US$1.5M0.50%
Advanced Micro Devices Inc2,585US$1.5M0.49%
Mastercard Incorporated2,920US$1.5M0.49%
3m Company9,251US$1.5M0.49%
Wells Fargo & Company17,671US$1.46M0.48%
Tjx Companies, Inc. (the)9,622US$1.46M0.48%
Consolidated Edison, Inc.13,013US$1.44M0.47%
Qualcomm Incorporated7,347US$1.36M0.45%
Deere & Company2,056US$1.3M0.43%
Walmart Inc.11,408US$1.29M0.43%
Ge Aerospace3,422US$1.28M0.42%
Altria Group, Inc.17,741US$1.28M0.42%
Union Pacific Corporation4,530US$1.23M0.41%
Abbott Laboratories13,403US$1.22M0.40%
Oracle Corporation8,249US$1.21M0.40%
United Parcel Service, Inc.10,933US$1.18M0.39%
Dominion Energy, Inc.16,146US$1.1M0.36%
Nextera Energy, Inc.11,942US$1.05M0.35%
Newmont Corporation11,047US$1.03M0.34%
Starbucks Corporation9,926US$1.01M0.33%
Ge Vernova Inc.853US$1M0.33%
Mckesson Corporation1,308US$988K0.33%
Stryker Corporation3,048US$960K0.32%
Southern Company (the)9,819US$940K0.31%
Target Corporation7,128US$931K0.31%
Carrier Global Corporation12,565US$922K0.30%
Lam Research Corporation2,067US$896K0.30%
Walt Disney Company (the)9,264US$892K0.29%
Norfolk Southern Corporation2,687US$845K0.28%
Pnc Financial Services Group, Inc. (the)3,333US$821K0.27%
General Mills, Inc.23,203US$807K0.27%
Cummins Inc.1,060US$755K0.25%
Unilever Plc11,839US$712K0.23%
Emerson Electric Company4,708US$674K0.22%
Kimberly-clark Corporation5,989US$657K0.22%
Phillips 663,887US$657K0.22%
U.s. Bancorp10,248US$619K0.20%
Gsk Plc11,594US$608K0.20%
Avalonbay Communities, Inc.3,205US$605K0.20%
British American Tobacco P.l.c.9,491US$586K0.19%
Royal Bank Of Canada2,790US$577K0.19%
Texas Instruments Incorporated1,931US$576K0.19%
American Electric Power Company, Inc.3,966US$543K0.18%
Barrick Mining Corporation14,406US$529K0.17%
Illinois Tool Works Inc.1,908US$516K0.17%
Qnity Electronics, Inc.3,022US$494K0.16%
Anheuser-busch Inbev Sa/nv5,674US$468K0.15%
Mcdonald's Corporation1,708US$462K0.15%
Blackstone Inc.3,910US$460K0.15%
M&t Bank Corporation1,933US$460K0.15%
Darden Restaurants, Inc.2,161US$445K0.15%
Conocophillips4,274US$444K0.15%

Every holding of Excalibur Management Corp

Source

View original at SEC

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