Excalibur Management Corp

13F filer · CIK 0001009003

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$303MU.S. long equity reported on 13F

Positions15710 new · 5 closed

Net flow last quarter-$257KBuys minus sells

Top 10 positions weight36.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026157 positions
CSLCarlisle Companies Inc	$25.9M	8.53%	0.18%	+0.1%	Q2 2013
AAPLApple Inc.	$16.9M	5.55%	0.00%	-0.6%	Q3 2013
BRK.BBerkshire Hathaway Inc	$11.7M	3.86%	Not reported	+0.5%	Q2 2013
JPMJPMorgan Chase & Co	$11M	3.64%	0.00%	-0.8%	Q2 2013
MSFTMicrosoft Corp	$10.7M	3.51%	0.00%	+11.7%	Q2 2013
JNJJohnson & Johnson	$9.47M	3.12%	0.00%	-0.4%	Q2 2013
GOOGLAlphabet Inc.	$6.73M	2.22%	0.00%	-1.0%	Q3 2017
MRKMerck & Co., Inc.	$6.73M	2.22%	0.00%	+1.3%	Q2 2013
INTCIntel Corp	$6.49M	2.14%	0.00%	-4.1%	Q2 2013
METAMeta Platforms, Inc.	$4.95M	1.63%	Not reported	+10.2%	Q4 2017
CSCOCisco Systems, Inc.	$4.89M	1.61%	0.00%	-1.0%	Q2 2013
VZVerizon Communications Inc	$4.55M	1.50%	0.00%	+3.2%	Q2 2013
VVisa Inc.	$4.38M	1.44%	0.00%	+0.4%	Q1 2016
CVSCVS HEALTH Corp	$4.02M	1.33%	0.00%	-0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$4M	1.32%	0.00%	+6.9%	Q2 2013
GSGoldman Sachs Group Inc	$3.96M	1.31%	0.00%	-7.3%	Q4 2016
IBMInternational Business Machines Corp	$3.82M	1.26%	0.00%	-0.4%	Q2 2013
PFEPfizer Inc	$3.75M	1.24%	0.00%	+2.6%	Q2 2013
NVDANvidia Corp	$3.58M	1.18%	0.00%	-1.0%	Q3 2017
ABBVAbbVie Inc.	$3.4M	1.12%	0.00%	+0.2%	Q2 2013
TAt&T Inc.	$3.34M	1.10%	0.00%	+4.8%	Q2 2013
AMZNAmazon Com Inc	$3.21M	1.06%	0.00%	+0.5%	Q3 2016
CVXChevron Corp	$3.14M	1.04%	0.00%	+1.1%	Q2 2013
BACBank of America Corp	$2.87M	0.95%	0.00%	-0.1%	Q3 2014
GILDGilead Sciences, Inc.	$2.7M	0.89%	0.00%	-0.5%	Q4 2014
PEPPepsico Inc	$2.69M	0.89%	0.00%	+0.8%	Q2 2013
RTXRTX Corp	$2.49M	0.82%	0.00%	-2.8%	Q1 2020
AVGOBroadcom Inc.	$2.46M	0.81%	0.00%	-2.1%	Q1 2021
GLDSPDR Gold Trust	$2.46M	0.81%	0.00%	+1.2%	Q2 2013
KOCoca Cola Co	$2.45M	0.81%	0.00%	-3.4%	Q2 2013
NFLXNetflix Inc	$2.4M	0.79%	0.00%	+4.1%	Q2 2022
KMIKinder Morgan, Inc.	$2.33M	0.77%	0.00%	+0.1%	Q4 2014
AMGNAmgen Inc	$2.32M	0.76%	0.00%	-0.1%	Q2 2013
FDXFedex Corp	$2.28M	0.75%	0.00%	-0.2%	Q4 2018
MSMorgan Stanley	$2.26M	0.74%	0.00%	-9.3%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$2.12M	0.70%	Not reported	+5.6%	Q2 2013
AXPAmerican Express Co	$2.1M	0.69%	0.00%	0.0%	Q3 2014
CCitigroup Inc	$2.07M	0.68%	0.00%	0.0%	Q1 2018
BMYBristol Myers Squibb Co	$1.97M	0.65%	0.00%	+3.9%	Q2 2013
CATCaterpillar Inc	$1.9M	0.63%	0.00%	-3.2%	Q4 2021
WPCW. P. Carey Inc.	$1.84M	0.61%	0.01%	+0.6%	Q4 2020
HDHome Depot, Inc.	$1.78M	0.59%	0.00%	+3.8%	Q4 2016
ETNEaton Corp plc	$1.77M	0.58%	0.00%	-0.6%	Q4 2019
SHELShell plc	$1.74M	0.57%	0.00%	+0.6%	Q1 2022
SPGIS&P Global Inc.	$1.65M	0.54%	0.00%	Not reported	Q2 2016
LMTLockheed Martin Corp	$1.64M	0.54%	0.00%	-0.6%	Q1 2015
LLYELI LILLY & Co	$1.63M	0.54%	0.00%	-3.3%	Q2 2020
PMPhilip Morris International Inc.	$1.62M	0.53%	0.00%	-2.0%	Q2 2013
INDBIndependent Bank Corp	$1.61M	0.53%	0.04%	Not reported	Q2 2013
DUKDuke Energy CORP	$1.54M	0.51%	0.00%	+0.6%	Q2 2013

Q1 2026Reported May 5, 2026150 positions
CSLCarlisle Companies Inc	$23.8M	8.54%	0.18%	-0.9%	Q2 2013
AAPLApple Inc.	$14.9M	5.34%	0.00%	-2.0%	Q3 2013
BRK.BBerkshire Hathaway Inc	$11.2M	4.01%	Not reported	-0.3%	Q2 2013
JPMJPMorgan Chase & Co	$9.99M	3.59%	0.00%	-0.5%	Q2 2013
MSFTMicrosoft Corp	$9.48M	3.40%	0.00%	+0.4%	Q2 2013
JNJJohnson & Johnson	$9.15M	3.29%	0.00%	-1.4%	Q2 2013
MRKMerck & Co., Inc.	$6.22M	2.23%	0.00%	-2.5%	Q2 2013
GOOGLAlphabet Inc.	$5.47M	1.96%	0.00%	-0.4%	Q3 2017
VZVerizon Communications Inc	$5.23M	1.88%	0.00%	-1.3%	Q2 2013
XOMExxonMobil Holdings Corp	$4.58M	1.64%	0.00%	-2.2%	Q2 2013
METAMeta Platforms, Inc.	$4.56M	1.64%	Not reported	+0.4%	Q4 2017
TAt&T Inc.	$4.46M	1.60%	0.00%	-0.1%	Q2 2013
PFEPfizer Inc	$4.26M	1.53%	0.00%	+0.6%	Q2 2013
CVXChevron Corp	$3.88M	1.39%	0.00%	-1.8%	Q2 2013
VVisa Inc.	$3.84M	1.38%	0.00%	+0.3%	Q1 2016
PGPROCTER & GAMBLE Co	$3.68M	1.32%	0.00%	+2.2%	Q2 2013
GSGoldman Sachs Group Inc	$3.58M	1.28%	0.00%	-1.0%	Q4 2016
IBMInternational Business Machines Corp	$3.31M	1.19%	0.00%	+0.8%	Q2 2013
CSCOCisco Systems, Inc.	$3.26M	1.17%	0.00%	0.0%	Q2 2013
NVDANvidia Corp	$3.16M	1.13%	0.00%	-1.0%	Q3 2017
NFLXNetflix Inc	$3.1M	1.11%	0.00%	+0.5%	Q2 2022
PEPPepsico Inc	$3.06M	1.10%	0.00%	-0.2%	Q2 2013
GILDGilead Sciences, Inc.	$2.99M	1.07%	0.00%	-0.6%	Q4 2014
ABBVAbbVie Inc.	$2.93M	1.05%	0.00%	+0.2%	Q2 2013
GLDSPDR Gold Trust	$2.83M	1.02%	0.00%	-1.1%	Q2 2013
CVSCVS HEALTH Corp	$2.8M	1.01%	0.00%	-0.6%	Q2 2013
AMZNAmazon Com Inc	$2.79M	1.00%	0.00%	0.0%	Q3 2016
RTXRTX Corp	$2.6M	0.93%	0.00%	+0.2%	Q1 2020
FDXFedex Corp	$2.6M	0.93%	0.00%	-0.9%	Q4 2018
BACBank of America Corp	$2.46M	0.88%	0.00%	+2.5%	Q3 2014
KMIKinder Morgan, Inc.	$2.44M	0.88%	0.00%	-0.1%	Q4 2014
KOCoca Cola Co	$2.38M	0.85%	0.00%	+1.3%	Q2 2013
AMGNAmgen Inc	$2.26M	0.81%	0.00%	Not reported	Q2 2013
INTCIntel Corp	$2.14M	0.77%	0.00%	-1.8%	Q2 2013
SHELShell plc	$2.08M	0.75%	0.00%	+0.5%	Q1 2022
AVGOBroadcom Inc.	$2.06M	0.74%	0.00%	+1.5%	Q1 2021
BMYBristol Myers Squibb Co	$1.99M	0.72%	0.00%	-0.1%	Q2 2013
MSMorgan Stanley	$1.96M	0.70%	0.00%	-2.3%	Q3 2014
LMTLockheed Martin Corp	$1.95M	0.70%	0.00%	+0.2%	Q1 2015
AXPAmerican Express Co	$1.88M	0.67%	0.00%	-2.0%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$1.74M	0.63%	Not reported	-2.5%	Q2 2013
WPCW. P. Carey Inc.	$1.74M	0.62%	0.01%	-1.2%	Q4 2020
SPGIS&P Global Inc.	$1.73M	0.62%	0.00%	-0.6%	Q2 2016
CCitigroup Inc	$1.67M	0.60%	0.00%	+0.4%	Q1 2018
HDHome Depot, Inc.	$1.6M	0.57%	0.00%	-1.4%	Q4 2016
COSTCostco Wholesale Corp	$1.6M	0.57%	0.00%	+3.7%	Q3 2019
DUKDuke Energy CORP	$1.58M	0.57%	0.00%	+0.5%	Q2 2013
TJXTJX Companies Inc	$1.53M	0.55%	0.00%	+0.5%	Q2 2017
PMPhilip Morris International Inc.	$1.51M	0.54%	0.00%	-0.7%	Q2 2013
ETNEaton Corp plc	$1.49M	0.54%	0.00%	-3.8%	Q4 2019

Q4 2025Reported Feb 10, 2026150 positions
CSLCarlisle Companies Inc	$23M	8.30%	0.18%	-2.2%	Q2 2013
AAPLApple Inc.	$16.3M	5.86%	0.00%	-3.9%	Q3 2013
MSFTMicrosoft Corp	$12.3M	4.45%	0.00%	-2.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11.7M	4.24%	Not reported	+6.9%	Q2 2013
JPMJPMorgan Chase & Co	$11M	3.96%	0.00%	-1.9%	Q2 2013
JNJJohnson & Johnson	$7.85M	2.83%	0.00%	-0.6%	Q2 2013
GOOGLAlphabet Inc.	$5.98M	2.15%	0.00%	-1.9%	Q3 2017
MRKMerck & Co., Inc.	$5.59M	2.01%	0.00%	+2.1%	Q2 2013
METAMeta Platforms, Inc.	$5.24M	1.89%	Not reported	+0.3%	Q4 2017
VVisa Inc.	$4.44M	1.60%	0.00%	-0.8%	Q1 2016
VZVerizon Communications Inc	$4.3M	1.55%	0.00%	+5.0%	Q2 2013
IBMInternational Business Machines Corp	$4.01M	1.45%	0.00%	-0.5%	Q2 2013
TAt&T Inc.	$3.82M	1.38%	0.00%	+2.6%	Q2 2013
PFEPfizer Inc	$3.76M	1.35%	0.00%	+3.6%	Q2 2013
GSGoldman Sachs Group Inc	$3.76M	1.35%	0.00%	-0.6%	Q4 2016
PGPROCTER & GAMBLE Co	$3.58M	1.29%	0.00%	-0.1%	Q2 2013
NVDANvidia Corp	$3.41M	1.23%	0.00%	+2.0%	Q3 2017
XOMExxonMobil Holdings Corp	$3.32M	1.20%	0.00%	+2.1%	Q2 2013
CSCOCisco Systems, Inc.	$3.24M	1.17%	0.00%	-0.7%	Q2 2013
CVSCVS HEALTH Corp	$3.11M	1.12%	0.00%	-2.3%	Q2 2013
AMZNAmazon Com Inc	$3.09M	1.12%	0.00%	-4.1%	Q3 2016
ABBVAbbVie Inc.	$3.07M	1.11%	0.00%	-2.0%	Q2 2013
NFLXNetflix Inc	$3.01M	1.09%	0.00%	-0.6%	Q2 2022
CVXChevron Corp	$2.91M	1.05%	0.00%	+4.2%	Q2 2013
PEPPepsico Inc	$2.84M	1.02%	0.00%	+8.0%	Q2 2013
BACBank of America Corp	$2.71M	0.98%	0.00%	+2.4%	Q3 2014
GILDGilead Sciences, Inc.	$2.65M	0.95%	0.00%	-1.9%	Q4 2014
GLDSPDR Gold Trust	$2.64M	0.95%	0.00%	-2.7%	Q2 2013
RTXRTX Corp	$2.47M	0.89%	0.00%	-2.3%	Q1 2020
AXPAmerican Express Co	$2.34M	0.84%	0.00%	-5.9%	Q3 2014
AVGOBroadcom Inc.	$2.27M	0.82%	0.00%	-4.3%	Q1 2021
MSMorgan Stanley	$2.16M	0.78%	0.00%	-1.3%	Q3 2014
KOCoca Cola Co	$2.16M	0.78%	0.00%	+0.1%	Q2 2013
SPGIS&P Global Inc.	$2.13M	0.77%	0.00%	Not reported	Q2 2016
FDXFedex Corp	$2.13M	0.77%	0.00%	-0.9%	Q4 2018
AMGNAmgen Inc	$2.1M	0.76%	0.00%	+0.1%	Q2 2013
KMIKinder Morgan, Inc.	$2M	0.72%	0.00%	-0.8%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$1.88M	0.68%	Not reported	+9.9%	Q2 2013
INTCIntel Corp	$1.82M	0.66%	0.00%	-3.3%	Q2 2013
BMYBristol Myers Squibb Co	$1.77M	0.64%	0.00%	+6.6%	Q2 2013
ABTAbbott Laboratories	$1.73M	0.63%	0.00%	Not reported	Q2 2013
CCitigroup Inc	$1.71M	0.62%	0.00%	+0.2%	Q1 2018
HDHome Depot, Inc.	$1.7M	0.61%	0.00%	-0.2%	Q4 2016
WPCW. P. Carey Inc.	$1.67M	0.60%	0.01%	-2.5%	Q4 2020
WFCWells Fargo & Company	$1.66M	0.60%	0.00%	-1.5%	Q4 2015
SHELShell plc	$1.63M	0.59%	0.00%	-0.3%	Q1 2022
ORCLOracle Corp	$1.6M	0.58%	0.00%	-3.5%	Q4 2019
INDBIndependent Bank Corp	$1.6M	0.58%	0.04%	-4.4%	Q2 2013
LMTLockheed Martin Corp	$1.56M	0.56%	0.00%	+5.5%	Q1 2015
MAMastercard Inc	$1.56M	0.56%	0.00%	+0.2%	Q4 2019

Q3 2025Reported Nov 10, 2025155 positions
CSLCarlisle Companies Inc	$24.2M	8.79%	0.18%	-0.7%	Q2 2013
AAPLApple Inc.	$15.9M	5.75%	0.00%	-1.8%	Q3 2013
MSFTMicrosoft Corp	$13.5M	4.90%	0.00%	-2.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11M	3.99%	Not reported	-0.4%	Q2 2013
JPMJPMorgan Chase & Co	$11M	3.98%	0.00%	-1.0%	Q2 2013
JNJJohnson & Johnson	$7.08M	2.57%	0.00%	-0.2%	Q2 2013
METAMeta Platforms, Inc.	$5.81M	2.11%	Not reported	-4.9%	Q4 2017
GOOGLAlphabet Inc.	$4.73M	1.72%	0.00%	-0.3%	Q3 2017
VZVerizon Communications Inc	$4.42M	1.60%	0.00%	+0.7%	Q2 2013
MRKMerck & Co., Inc.	$4.36M	1.58%	0.00%	+0.3%	Q2 2013
VVisa Inc.	$4.36M	1.58%	0.00%	-1.2%	Q1 2016
TAt&T Inc.	$4.24M	1.54%	0.00%	+1.0%	Q2 2013
NFLXNetflix Inc	$3.88M	1.41%	0.00%	-0.9%	Q2 2022
IBMInternational Business Machines Corp	$3.84M	1.39%	0.00%	+0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$3.84M	1.39%	0.00%	-0.3%	Q2 2013
PFEPfizer Inc	$3.71M	1.35%	0.00%	-2.9%	Q2 2013
GSGoldman Sachs Group Inc	$3.42M	1.24%	0.00%	-0.2%	Q4 2016
NVDANvidia Corp	$3.34M	1.21%	0.00%	-3.1%	Q3 2017
ABBVAbbVie Inc.	$3.18M	1.15%	0.00%	+0.2%	Q2 2013
AMZNAmazon Com Inc	$3.07M	1.11%	0.00%	-0.8%	Q3 2016
XOMExxonMobil Holdings Corp	$3.05M	1.11%	0.00%	+0.4%	Q2 2013
CVSCVS HEALTH Corp	$3.03M	1.10%	0.00%	-1.7%	Q2 2013
CSCOCisco Systems, Inc.	$2.9M	1.05%	0.00%	-4.1%	Q2 2013
CVXChevron Corp	$2.85M	1.03%	0.00%	+1.3%	Q2 2013
PEPPepsico Inc	$2.57M	0.93%	0.00%	+4.2%	Q2 2013
BACBank of America Corp	$2.48M	0.90%	0.00%	-0.4%	Q3 2014
GILDGilead Sciences, Inc.	$2.44M	0.89%	0.00%	-0.6%	Q4 2014
GLDSPDR Gold Trust	$2.43M	0.88%	0.00%	-0.8%	Q2 2013
ORCLOracle Corp	$2.4M	0.87%	0.00%	-2.1%	Q4 2019
RTXRTX Corp	$2.31M	0.84%	0.00%	-2.1%	Q1 2020
AVGOBroadcom Inc.	$2.26M	0.82%	0.00%	-5.1%	Q1 2021
AXPAmerican Express Co	$2.23M	0.81%	0.00%	-6.1%	Q3 2014
KMIKinder Morgan, Inc.	$2.08M	0.75%	0.00%	-0.2%	Q4 2014
KOCoca Cola Co	$2.05M	0.74%	0.00%	+0.5%	Q2 2013
HDHome Depot, Inc.	$2M	0.73%	0.00%	-0.5%	Q4 2016
SPGIS&P Global Inc.	$1.99M	0.72%	0.00%	Not reported	Q2 2016
MSMorgan Stanley	$1.96M	0.71%	0.00%	-1.9%	Q3 2014
ABTAbbott Laboratories	$1.85M	0.67%	0.00%	+0.5%	Q2 2013
AMGNAmgen Inc	$1.81M	0.66%	0.00%	0.0%	Q2 2013
WPCW. P. Carey Inc.	$1.79M	0.65%	0.01%	-0.1%	Q4 2020
FDXFedex Corp	$1.75M	0.64%	0.00%	-3.7%	Q4 2018
INTCIntel Corp	$1.71M	0.62%	0.00%	-4.8%	Q2 2013
ETNEaton Corp plc	$1.68M	0.61%	0.00%	-5.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.67M	0.61%	Not reported	-1.1%	Q2 2013
SHELShell plc	$1.59M	0.58%	0.00%	+0.1%	Q1 2022
INDBIndependent Bank Corp	$1.58M	0.57%	0.05%	Not reported	Q2 2013
MAMastercard Inc	$1.55M	0.56%	0.00%	+0.2%	Q4 2019
LMTLockheed Martin Corp	$1.53M	0.55%	0.00%	+5.0%	Q1 2015
WFCWells Fargo & Company	$1.52M	0.55%	0.00%	-0.6%	Q4 2015
PMPhilip Morris International Inc.	$1.5M	0.55%	0.00%	-10.5%	Q2 2013

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