EXCALIBUR MANAGEMENT CORP — 13F Holdings & Portfolio
CIK 1009003 · latest 13F-HR filed 2026-08-03
EXCALIBUR MANAGEMENT CORP manages $303.5M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CSL (8.53%), AAPL (5.55%), BRK.B (3.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 7, added to 90, and trimmed 35.
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.
950 WINTER STREET NORTH, SUITE 4100
WALTHAM, MA 02451
$303.5M
Long-equity book
175
Distinct positions
2026-06-30
Filed 2026-08-03
+22 / −7 / ↑90 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$4.3M +203.4%
- CARLISLE COS INC$2.1M +8.9%
- APPLE INC$2.0M +13.3%
- CISCO SYS INC$1.6M +49.8%
- INVESCO EXCHANGE TRADED FD T$1.4M +26.3%
Top Trims
- AT&T INC-$1.1M -25.2%
- CHEVRON CORPORATION-$736.7K -19.0%
- NETFLIX INC.-$704.3K -22.7%
- VERIZON COMMUNICATIONS INC-$679.7K -13.0%
- PFIZER INC-$512.6K -12.0%
New Positions
- HONEYWELL INTL INC$605.1K
- VANGUARD SCOTTSDALE FDS$570.5K
- FEDEX FGHT HLDG CO INC$541.8K
- VANGUARD INDEX FDS$532.3K
- HONEYWELL AEROSPACE INC$527.9K
Exited Positions
- EXXON MOBIL CORP$4.6M
- HONEYWELL INTL INC$1.0M
- DUPONT DE NEMOURS INC$264.8K
- ADOBE INC$208.2K
- WORLD GOLD TR$202.3K
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 | $25.9M | 8.53% | 71,402 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.9M | 5.55% | 58,236 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.7M | 3.86% | 23,433 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.0M | 3.64% | 33,718 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $10.7M | 3.51% | 28,594 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.5M | 3.12% | 37,287 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 2.22% | 18,845 | SH |
| 8 | MERCK & CO INC | MRK | 58933Y105 | $6.7M | 2.22% | 52,387 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.7M | 2.21% | 31,472 | SH |
| 10 | INTEL CORP | INTC | 458140100 | $6.5M | 2.14% | 46,446 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $4.9M | 1.63% | 8,785 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $4.9M | 1.61% | 41,635 | SH |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.5M | 1.50% | 107,412 | SH |
| 14 | VISA INC | V | 92826C839 | $4.4M | 1.44% | 12,753 | SH |
| 15 | CVS HEALTH CORP | CVS | 126650100 | $4.0M | 1.33% | 38,887 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $4.0M | 1.32% | 27,262 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.0M | 1.31% | 3,919 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.8M | 1.26% | 13,592 | SH |
| 19 | PFIZER INC | PFE | 717081103 | $3.8M | 1.24% | 155,777 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 1.18% | 17,908 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $3.4M | 1.12% | 13,505 | SH |
| 22 | AT&T INC | T | 00206R102 | $3.3M | 1.10% | 161,225 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.06% | 13,472 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 1.04% | 18,969 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $2.9M | 0.95% | 50,449 | SH |
| 26 | GILEAD SCIENCES INC | GILD | 375558103 | $2.7M | 0.89% | 21,349 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $2.7M | 0.89% | 19,885 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 0.82% | 13,116 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.81% | 6,513 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $2.5M | 0.81% | 6,665 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $2.5M | 0.81% | 30,201 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 0.79% | 33,621 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.4M | 0.78% | 9,953 | SH |
| 34 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.3M | 0.77% | 72,818 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $2.3M | 0.76% | 6,407 | SH |
| 36 | FEDEX CORP | FDX | 31428X106 | $2.3M | 0.75% | 7,286 | SH |
| 37 | MORGAN STANLEY | MS | 617446448 | $2.3M | 0.74% | 10,799 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.70% | 2,833 | SH |
| 39 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.1M | 0.69% | 6,206 | SH |
| 40 | CITIGROUP INC | C | 172967424 | $2.1M | 0.68% | 14,765 | SH |
| 41 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.0M | 0.65% | 34,161 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $1.9M | 0.64% | 2,596 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.63% | 1,785 | SH |
| 44 | WP CAREY INC | WPC | 92936U109 | $1.8M | 0.61% | 25,714 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.59% | 5,044 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $1.8M | 0.58% | 4,151 | SH |
| 47 | SHELL PLC | SHEL | 780259305 | $1.7M | 0.57% | 22,474 | SH |
| 48 | S&P GLOBAL INC | SPGI | 78409V104 | $1.7M | 0.54% | 4,058 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.6M | 0.54% | 3,214 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.54% | 1,361 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $303.5M | 175 | 0001009003-26-000004 |
| 2026-03-31 | 2026-05-05 | $278.5M | 160 | 0001009003-26-000003 |
| 2025-12-31 | 2026-02-10 | $277.4M | 161 | 0001009003-26-000002 |