Excalibur Management Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Excalibur Management Corp. reported 174 stock positions worth $303.3 million. Its top holding was Carlisle Cos (CSL) at 8.5% of the portfolio, followed by Apple (AAPL, 5.6%) and Berkshire Hathaway Class B (BRK.B, 3.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 5, added to 78 and reduced 56. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +14%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001009003
- Portfolio Value
- $303.3M (Q2 2026)
- SEC Filing
- 0001009003-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 174 stocks · $303.3M
| CSL Carlisle Cos Inc. | 8.54% | 71,402 | $25.9M | Add +0.1% |
| AAPL Apple Inc. | 5.56% | 58,236 | $16.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.87% | 23,433 | $11.7M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 3.64% | 33,718 | $11.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.52% | 28,594 | $10.7M | Add +11.7% |
| JNJ Johnson & Johnson | 3.12% | 37,287 | $9.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.22% | 18,845 | $6.7M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 2.22% | 52,387 | $6.7M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 2.21% | 31,472 | $6.7M | Add +13.9% |
| INTC Intel Corp. | 2.14% | 46,446 | $6.5M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.63% | 8,785 | $4.9M | Add +10.2% |
| CSCO Cisco Systems Inc. | 1.61% | 41,635 | $4.9M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.50% | 107,412 | $4.5M | Add +3.1% |
| V Visa Inc. Class A | 1.44% | 12,753 | $4.4M | Add +0.3% |
| CVS CVS Health Corp. | 1.33% | 38,887 | $4.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.32% | 27,262 | $4.0M | Add +6.9% |
| GS Goldman Sachs Group Inc. | 1.31% | 3,919 | $4.0M | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 13,592 | $3.8M | Reduce -0.4% |
| PFE Pfizer Inc. | 1.24% | 155,777 | $3.8M | Add +2.6% |
| NVDA Nvidia Corp. | 1.18% | 17,908 | $3.6M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.12% | 13,505 | $3.4M | Add +0.2% |
| T AT&T Inc. | 1.10% | 161,225 | $3.3M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.06% | 13,472 | $3.2M | Add +0.5% |
| CVX Chevron Corp. | 1.04% | 18,969 | $3.1M | Add +1.1% |
| BAC Bank of America Corp. | 0.95% | 50,449 | $2.9M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.89% | 21,349 | $2.7M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.89% | 19,885 | $2.7M | Add +0.8% |
| RTX RTX Corp. | 0.82% | 13,116 | $2.5M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.81% | 6,513 | $2.5M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.81% | 6,665 | $2.5M | Add +1.2% |
| KO The Coca-Cola Co. | 0.81% | 30,201 | $2.5M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.79% | 33,621 | $2.4M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 9,953 | $2.4M | Add +15.7% |
| KMI Kinder Morgan Inc. | 0.77% | 72,818 | $2.3M | Add +0.1% |
| AMGN Amgen Inc. | 0.77% | 6,407 | $2.3M | Reduce -0.1% |
| FDX FedEx Corp. | 0.75% | 7,286 | $2.3M | Reduce -0.2% |
| MS Morgan Stanley | 0.74% | 10,799 | $2.3M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 2,833 | $2.1M | Add +5.6% |
| AXP American Express Co. | 0.69% | 6,206 | $2.1M | Add +0.0% |
| C Citigroup Inc. | 0.68% | 14,765 | $2.1M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 34,161 | $2.0M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.64% | 2,596 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.63% | 1,785 | $1.9M | Reduce -3.1% |
| WPC WP Carey Inc. | 0.61% | 25,714 | $1.8M | Add +0.6% |
| HD Home Depot Inc. | 0.59% | 5,044 | $1.8M | Add +3.8% |
| ETN Eaton Corp. PLC | 0.58% | 4,151 | $1.8M | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.57% | 22,474 | $1.7M | Add +0.6% |
| SPGI S&P Global Inc. | 0.54% | 4,058 | $1.7M | No change |
| LMT Lockheed Martin Corp. | 0.54% | 3,214 | $1.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.54% | 1,361 | $1.6M | Reduce -3.3% |
| PM Philip Morris International | 0.53% | 8,938 | $1.6M | Reduce -2.0% |
| INDB Independent Bank Corp. | 0.53% | 19,200 | $1.6M | No change |
| DUK Duke Energy Corp. | 0.51% | 12,143 | $1.5M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.50% | 1,609 | $1.5M | Add +0.4% |
| PNW Pinnacle West Capital | 0.50% | 14,066 | $1.5M | Add +0.5% |
| AMD Advanced Micro Devices | 0.50% | 2,585 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.49% | 2,920 | $1.5M | Add +2.8% |
| MMM 3M Co. | 0.49% | 9,251 | $1.5M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.48% | 17,671 | $1.5M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 9,622 | $1.5M | Add +0.4% |
| ED Consolidated Edison Inc. | 0.47% | 13,013 | $1.4M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.47% | 4,778 | $1.4M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.45% | 7,347 | $1.4M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,808 | $1.3M | Reduce -0.2% |
| DE Deere & Co. | 0.43% | 2,056 | $1.3M | No change |
| WMT Walmart Inc. | 0.43% | 11,408 | $1.3M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 3,422 | $1.3M | Add +0.1% |
| MO Altria Group Inc. | 0.42% | 17,741 | $1.3M | Add +0.0% |
| UNP Union Pacific Corp. | 0.41% | 4,530 | $1.2M | Add +0.1% |
| ABT Abbott Laboratories | 0.40% | 13,403 | $1.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.40% | 8,249 | $1.2M | Add +0.4% |
| UPS United Parcel Service Class B | 0.39% | 10,933 | $1.2M | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.38% | 23,461 | $1.2M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,510 | $1.1M | Add +11.4% |
| D Dominion Energy Inc. | 0.36% | 16,146 | $1.1M | Add +0.7% |
| TT Trane Technologies PLC | 0.36% | 2,195 | $1.1M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.35% | 11,942 | $1.0M | Add +20.6% |
| NEM Newmont Corp. | 0.34% | 11,047 | $1.0M | Add +0.4% |
| SBUX Starbucks Corp. | 0.33% | 9,926 | $1.0M | Add +0.3% |
| GEV GE Vernova Inc. | 0.33% | 853 | $1.0M | Reduce -0.5% |
| MCK McKesson Corp. | 0.33% | 1,308 | $988K | Add +7.8% |
| SYK Stryker Corp. | 0.32% | 3,048 | $960K | Add +0.1% |
| SO The Southern Co. | 0.31% | 9,819 | $940K | Add +0.8% |
| TGT Target Corp. | 0.31% | 7,128 | $931K | Add +0.7% |
| CARR Carrier Global Corp. | 0.30% | 12,565 | $922K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.30% | 2,067 | $896K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 9,264 | $892K | Add +3.2% |
| NSC Norfolk Southern Corp. | 0.28% | 2,687 | $845K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.27% | 3,333 | $821K | Add +0.8% |
| GIS General Mills Inc. | 0.27% | 23,203 | $807K | Add +5.5% |
| CMI Cummins Inc. | 0.25% | 1,060 | $755K | Reduce -6.8% |
| UL Unilever PLC-Sponsored ADR | 0.23% | 11,839 | $712K | Add +0.4% |
| EMR Emerson Electric Co. | 0.22% | 4,708 | $674K | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.22% | 5,989 | $657K | Add +1.7% |
| PSX Phillips 66 | 0.22% | 3,887 | $657K | Reduce -0.9% |
| USB US Bancorp | 0.20% | 10,248 | $619K | Reduce -1.0% |
| GSK GSK PLC-Spon ADR | 0.20% | 11,594 | $608K | Reduce -0.8% |
| HON Honeywell International Inc. | 0.20% | 2,691 | $605K | Add +16.3% |
| AVB Avalonbay Communities Inc. | 0.20% | 3,205 | $605K | Reduce -2.0% |
| BTI British American Tob-SP ADR | 0.19% | 9,491 | $586K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $211K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 168 | $211K | No change |
Total filed on the 13F, all lines: $303.5M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.65 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.89% | −0.18 |
| FDX FedEx Corp. | Reduce -0.2% | 0.75% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.4% | 3.12% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.54% | −0.16 |
| RTX RTX Corp. | Reduce -2.8% | 0.82% | −0.11 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.40% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Reduce -1.6% | 0.10% | −0.07 |
| COP Conocophillips | Reduce -1.7% | 0.15% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -0.6% | 0.47% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.77% | −0.05 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.81% | −0.05 |
| PSX Phillips 66 | Reduce -0.9% | 0.22% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -9.0% | 0.14% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -0.8% | 0.20% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.48% | −0.03 |
| OGN Organon & Co. | Sold out | 0.00% | −0.03 |
| FDXF FedEx Freight Holding Co. | Reduce -1.7% | 0.18% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.0% | 0.11% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -1.8% | 0.08% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.0% | 0.17% | −0.01 |
| PM Philip Morris International | Reduce -2.0% | 0.53% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -0.1% | 0.15% | −0.01 |
| DOV Dover Corp. | Reduce -0.2% | 0.12% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.3% | 0.07% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.22% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.5% | 0.28% | +0.00 |
| JBLU Jetblue Airways Corp. | Reduce -2.1% | 0.04% | +0.01 |
| CNI Canadian Natl Railway Co. | Reduce -0.7% | 0.12% | +0.01 |
| MMM 3M Co. | Reduce -0.8% | 0.49% | +0.01 |
| AVB Avalonbay Communities Inc. | Reduce -2.0% | 0.20% | +0.01 |
| USB US Bancorp | Reduce -1.0% | 0.20% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -7.3% | 1.31% | +0.02 |
| RY Royal Bank of Canada | Reduce -0.9% | 0.19% | +0.03 |
| CMI Cummins Inc. | Reduce -6.8% | 0.25% | +0.03 |
| Q Qnity Electronics Inc. | Reduce -1.1% | 0.16% | +0.04 |
| MS Morgan Stanley | Reduce -9.3% | 0.74% | +0.04 |
| IXN iShares Global Tech ETF | Reduce -0.7% | 0.18% | +0.04 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.58% | +0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.47% | +0.05 |
| NVDA Nvidia Corp. | Reduce -1.0% | 1.18% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 3.64% | +0.05 |
| CARR Carrier Global Corp. | Reduce -0.2% | 0.30% | +0.05 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.19% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.44% | +0.05 |
| GEV GE Vernova Inc. | Reduce -0.5% | 0.33% | +0.06 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.95% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Add +13.9% | 2.21% | +0.30 |
| VCIT Vanguard Int-Term Corporate | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.18% | +0.18 |
| VGIT Vanguard Intermediate-Term T | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +15.7% | 0.78% | +0.11 |
| MSFT Microsoft Corp. | Add +11.7% | 3.52% | +0.11 |
| ZM Zoom Communications Inc. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.4% | 0.37% | +0.09 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| IAUM iShares Gold Trust Micro | New | 0.08% | +0.08 |
| C Citigroup Inc. | Add +0.0% | 0.68% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.07% | +0.07 |
| GE General Electric | Add +0.1% | 0.42% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 0.70% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| PSA Public Storage | New | 0.07% | +0.07 |
| NVT Nvent Electric PLC | New | 0.07% | +0.07 |
| CSX CSX Corp. | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| STT State Street Corp. | New | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +0.2% | 1.12% | +0.07 |
| XLF SS Financial Select Sector | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| TD Toronto-Dominion Bank | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +0.3% | 1.44% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.06% | +0.06 |
| TT Trane Technologies PLC | Add +0.8% | 0.36% | +0.03 |
| PNC PNC Financial Services Group | Add +0.8% | 0.27% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +21.3% | 0.10% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +2.1% | 0.12% | +0.02 |
| AXP American Express Co. | Add +0.0% | 0.69% | +0.02 |
| SBUX Starbucks Corp. | Add +0.3% | 0.33% | +0.02 |
| NEE Nextera Energy Inc. | Add +20.6% | 0.35% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +1.7% | 0.22% | +0.01 |
| HD Home Depot Inc. | Add +3.8% | 0.59% | +0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.41% | +0.01 |
| MTB M & T Bank Corp. | Add +1.6% | 0.15% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +17.9% | 0.11% | +0.01 |
| D Dominion Energy Inc. | Add +0.7% | 0.36% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 0.10% | +0.00 |
| UPS United Parcel Service Class B | Add +0.1% | 0.39% | +0.00 |
| MO Altria Group Inc. | Add +0.0% | 0.42% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +1.9% | 0.11% | +0.00 |
| CB Chubb Ltd. | Add +3.1% | 0.11% | −0.00 |
| TGT Target Corp. | Add +0.7% | 0.31% | −0.00 |
| AEP American Electric Power | Add +1.6% | 0.18% | −0.00 |
| PG The Procter & Gamble Co. | Add +6.9% | 1.32% | −0.01 |
| DHR Danaher Corp. | Add +2.6% | 0.11% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $303.3M | CSL, AAPL, BRK.B, JPM, MSFT |
| Q1 2026 | 159 | $278.3M | CSL, AAPL, BRK.B, JPM, MSFT |
| Q4 2025 | 160 | $277.1M | CSL, AAPL, MSFT, BRK.B, JPM |
| Q3 2025 | 165 | $275.3M | CSL, AAPL, MSFT, BRK.B, JPM |
| Q2 2025 | 164 | $266.3M | CSL, MSFT, AAPL, BRK.B, JPM |
| Q1 2025 | 166 | $254.1M | CSL, AAPL, BRK.B, MSFT, JPM |
| Q4 2024 | 165 | $251.5M | CSL, AAPL, MSFT, BRK.B, JPM |
| Q3 2024 | 166 | $262.0M | CSL, AAPL, MSFT, BRK.B, JPM |
| Q2 2024 | 162 | $244.9M | CSL, MSFT, AAPL, BRK.B, JPM |
| Q1 2024 | 160 | $236.0M | CSL, MSFT, AAPL, BRK.B, JPM |