EXCALIBUR MANAGEMENT CORP — 13F Holdings & Portfolio
CIK 1009003 · latest 13F-HR filed 2026-05-05
EXCALIBUR MANAGEMENT CORP manages $278.5M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CSL (8.54%), AAPL (5.34%), BRK.B (4.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 6, added to 63, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$278.5M
Long-equity book
160
Distinct positions
2026-03-31
Filed 2026-05-05
+5 / −6 / ↑63 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$1.3M +16.5%
- EXXON MOBIL CORP$1.3M +37.8%
- CHEVRON CORPORATION$968.6K +33.3%
- VERIZON COMMUNICATIONS INC$930.4K +21.7%
- MERCK & CO INC$636.9K +11.4%
Top Trims
- MICROSOFT CORP-$2.9M -23.1%
- APPLE INC-$1.4M -8.5%
- JPMORGAN CHASE & CO-$1.0M -9.1%
- INTERNATIONAL BUSINESS MACHS-$703.7K -17.5%
- META PLATFORMS INC-$680.6K -13.0%
New Positions
- SLB LIMITED$250.0K
- SALESFORCE INC$223.3K
- COLGATE PALMOLIVE CO$203.7K
- WORLD GOLD TR$202.3K
- INGREDION INC$202.2K
Exited Positions
- XYLEM INC$219.0K
- CLOROX CO DEL$214.6K
- SELECT SECTOR SPDR TR$210.0K
- ZOOM COMMUNICATIONS INC$204.6K
- VIATRIS INC$125.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | CSL | 142339100 | $23.8M | 8.54% | 71,314 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.9M | 5.34% | 58,605 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.2M | 4.01% | 23,306 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.0M | 3.59% | 33,972 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 3.40% | 25,608 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.1M | 3.29% | 37,425 | SH |
| 7 | MERCK & CO INC | MRK | 58933Y105 | $6.2M | 2.23% | 51,737 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $5.5M | 1.96% | 19,029 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.3M | 1.90% | 27,623 | SH |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.2M | 1.88% | 104,134 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $4.6M | 1.64% | 26,987 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $4.6M | 1.64% | 7,970 | SH |
| 13 | AT&T INC | T | 00206R102 | $4.5M | 1.60% | 153,807 | SH |
| 14 | PFIZER INC | PFE | 717081103 | $4.3M | 1.53% | 151,843 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $3.9M | 1.39% | 18,757 | SH |
| 16 | VISA INC | V | 92826C839 | $3.8M | 1.38% | 12,709 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $3.7M | 1.32% | 25,500 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.6M | 1.28% | 4,229 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.3M | 1.19% | 13,642 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 1.17% | 42,064 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.13% | 18,093 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $3.1M | 1.11% | 32,292 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $3.1M | 1.10% | 19,736 | SH |
| 24 | GILEAD SCIENCES INC | GILD | 375558103 | $3.0M | 1.07% | 21,447 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 1.05% | 13,479 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $2.8M | 1.02% | 6,585 | SH |
| 27 | CVS HEALTH CORP | CVS | 126650100 | $2.8M | 1.01% | 39,013 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.00% | 13,410 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $2.6M | 0.93% | 13,496 | SH |
| 30 | FEDEX CORP | FDX | 31428X106 | $2.6M | 0.93% | 7,302 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $2.5M | 0.88% | 50,504 | SH |
| 32 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.4M | 0.88% | 72,783 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $2.4M | 0.85% | 31,264 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $2.3M | 0.81% | 6,411 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $2.1M | 0.77% | 48,443 | SH |
| 36 | SHELL PLC | SHEL | 780259305 | $2.1M | 0.75% | 22,352 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.74% | 6,654 | SH |
| 38 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.0M | 0.72% | 32,865 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $2.0M | 0.70% | 11,906 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.0M | 0.70% | 3,234 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.9M | 0.67% | 6,205 | SH |
| 42 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 0.66% | 8,605 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.63% | 2,682 | SH |
| 44 | WP CAREY INC | WPC | 92936U109 | $1.7M | 0.62% | 25,574 | SH |
| 45 | S&P GLOBAL INC | SPGI | 78409V104 | $1.7M | 0.62% | 4,058 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $1.7M | 0.61% | 2,596 | SH |
| 47 | CITIGROUP INC | C | 172967424 | $1.7M | 0.60% | 14,761 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.57% | 4,860 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.57% | 1,603 | SH |
| 50 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.6M | 0.57% | 12,068 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $278.5M | 160 | 0001009003-26-000003 |
| 2025-12-31 | 2026-02-10 | $277.4M | 161 | 0001009003-26-000002 |