Excalibur Management Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Excalibur Management Corp. reported 162 stock positions worth $244.9 million. Its top holding was Carlisle Cos (CSL) at 12.8% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 4.9%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 102 and reduced 35. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Molson Coors Beverage Class B (TAP).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001009003
- Portfolio Value
- $244.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003692 ↗ filed Aug 9, 2024
Holdings Value
Holdings 162 stocks · $244.9M
| CSL Carlisle Cos Inc. | 12.78% | 77,232 | $31.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 5.35% | 29,318 | $13.1M | Add +3.6% |
| AAPL Apple Inc. | 4.91% | 57,124 | $12.0M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.74% | 22,489 | $9.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.99% | 36,254 | $7.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 2.46% | 48,574 | $6.0M | Add +0.8% |
| JNJ Johnson & Johnson | 2.42% | 40,514 | $5.9M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.96% | 9,532 | $4.8M | Add +1.5% |
| PFE Pfizer Inc. | 1.88% | 164,336 | $4.6M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.75% | 26,001 | $4.3M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.70% | 100,906 | $4.2M | Add +3.7% |
| V Visa Inc. Class A | 1.44% | 13,407 | $3.5M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.36% | 18,224 | $3.3M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.29% | 27,490 | $3.2M | Add +4.5% |
| T AT&T Inc. | 1.19% | 152,160 | $2.9M | Reduce -1.9% |
| CVX Chevron Corp. | 1.18% | 18,514 | $2.9M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.12% | 14,227 | $2.7M | Add +7.2% |
| CVS CVS Health Corp. | 1.10% | 45,784 | $2.7M | Add +3.5% |
| PEP Pepsico Inc. | 1.08% | 16,039 | $2.6M | Add +1.7% |
| FDX FedEx Corp. | 1.08% | 8,802 | $2.6M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.04% | 3,775 | $2.5M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 13,962 | $2.4M | Add +5.0% |
| ABBV Abbvie Inc. | 0.98% | 14,057 | $2.4M | Add +1.1% |
| NVDA Nvidia Corp. | 0.96% | 19,031 | $2.4M | Add +7.3% |
| GS Goldman Sachs Group Inc. | 0.94% | 5,068 | $2.3M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 13,396 | $2.2M | Add +40.3% |
| CSCO Cisco Systems Inc. | 0.86% | 44,370 | $2.1M | Add +4.4% |
| AMGN Amgen Inc. | 0.81% | 6,365 | $2.0M | No change |
| INTC Intel Corp. | 0.80% | 63,070 | $2.0M | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 48,558 | $1.9M | Add +1.1% |
| KO The Coca-Cola Co. | 0.78% | 30,052 | $1.9M | Add +0.3% |
| WPC WP Carey Inc. | 0.75% | 33,255 | $1.8M | Add +2.9% |
| SPGI S&P Global Inc. | 0.74% | 4,079 | $1.8M | Add +1.3% |
| AXP American Express Co. | 0.72% | 7,668 | $1.8M | Add +0.1% |
| UPS United Parcel Service Class B | 0.72% | 12,826 | $1.8M | Add +5.3% |
| HD Home Depot Inc. | 0.71% | 5,078 | $1.7M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.67% | 23,943 | $1.6M | Add +4.7% |
| SHEL Shell PLC-ADR | 0.67% | 22,642 | $1.6M | Add +3.6% |
| KMI Kinder Morgan Inc. | 0.64% | 79,079 | $1.6M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.64% | 4,998 | $1.6M | Add +1.3% |
| RTX RTX Corp. | 0.64% | 15,512 | $1.6M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.61% | 7,495 | $1.5M | Add +3.0% |
| ABT Abbott Laboratories | 0.59% | 13,927 | $1.4M | Add +1.2% |
| INDB Independent Bank Corp. | 0.59% | 28,465 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.57% | 6,533 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.57% | 2,991 | $1.4M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 0.56% | 2,520 | $1.4M | No change |
| MS Morgan Stanley | 0.56% | 14,113 | $1.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.55% | 3,056 | $1.3M | Add +6.7% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 31,641 | $1.3M | Add +24.4% |
| ORCL Oracle Corp. | 0.52% | 9,051 | $1.3M | Add +7.3% |
| DUK Duke Energy Corp. | 0.51% | 12,471 | $1.3M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.51% | 1,372 | $1.2M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,268 | $1.2M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 2 | $1.2M | No change |
| ED Consolidated Edison Inc. | 0.50% | 13,642 | $1.2M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.50% | 1,432 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.50% | 20,415 | $1.2M | Reduce -0.8% |
| PNW Pinnacle West Capital | 0.47% | 15,218 | $1.2M | Add +0.7% |
| SYK Stryker Corp. | 0.47% | 3,383 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 10,310 | $1.1M | Add +6.2% |
| AVGO Broadcom Inc. | 0.45% | 688 | $1.1M | Add +15.4% |
| PM Philip Morris International | 0.45% | 10,830 | $1.1M | Add +1.9% |
| GIS General Mills Inc. | 0.45% | 17,265 | $1.1M | Add +4.3% |
| UNP Union Pacific Corp. | 0.44% | 4,767 | $1.1M | Add +0.6% |
| HON Honeywell International Inc. | 0.42% | 4,829 | $1.0M | Add +3.9% |
| MMM 3M Co. | 0.42% | 10,086 | $1.0M | Add +2.5% |
| TGT Target Corp. | 0.42% | 6,907 | $1.0M | Add +13.6% |
| C Citigroup Inc. | 0.39% | 15,116 | $959K | Add +1.2% |
| MO Altria Group Inc. | 0.39% | 20,821 | $948K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.37% | 6,588 | $910K | Add +5.0% |
| BX Blackstone Inc. | 0.36% | 7,131 | $883K | Add +0.7% |
| TT Trane Technologies PLC | 0.36% | 2,679 | $881K | Add +1.6% |
| CARR Carrier Global Corp. | 0.36% | 13,966 | $881K | Add +0.2% |
| DOW Dow Inc. | 0.35% | 16,055 | $852K | Add +1.8% |
| MCK McKesson Corp. | 0.35% | 1,447 | $845K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 8,352 | $829K | Add +8.8% |
| WMT Walmart Inc. | 0.34% | 12,228 | $828K | Add +4.5% |
| AVB Avalonbay Communities Inc. | 0.33% | 3,951 | $817K | Reduce -0.9% |
| DE Deere & Co. | 0.33% | 2,183 | $816K | Add +32.0% |
| SBUX Starbucks Corp. | 0.32% | 9,929 | $773K | Add +15.7% |
| SO The Southern Co. | 0.31% | 9,935 | $771K | No change |
| IWM iShares Russell 2000 ETF | 0.31% | 3,790 | $769K | Add +124.7% |
| UL Unilever PLC | 0.31% | 13,801 | $759K | Add +1.8% |
| D Dominion Energy Inc. | 0.30% | 14,936 | $732K | Add +3.2% |
| NSC Norfolk Southern Corp. | 0.27% | 3,111 | $668K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.26% | 1,906 | $635K | Add +32.5% |
| EMR Emerson Electric Co. | 0.25% | 5,647 | $622K | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,231 | $590K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,495 | $556K | Reduce -2.1% |
| NEM Newmont Corp. | 0.22% | 13,026 | $545K | Add +9.7% |
| DD Dupont DE Nemours Inc. | 0.22% | 6,746 | $543K | Add +4.9% |
| PNC PNC Financial Services Group | 0.22% | 3,460 | $538K | Add +0.7% |
| NKE Nike Inc. Class B | 0.22% | 7,099 | $535K | Add +12.7% |
| PYPL PayPal Holdings Inc. | 0.21% | 8,951 | $519K | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,827 | $519K | Add +17.0% |
| DHR Danaher Corp. | 0.20% | 1,987 | $496K | Reduce -2.9% |
| OGN Organon & Co. | 0.20% | 23,981 | $496K | Reduce -1.2% |
| GSK GSK PLC-Spon ADR | 0.20% | 12,761 | $491K | Add +1.0% |
| PSX Phillips 66 | 0.20% | 3,443 | $486K | Add +3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $257K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 215 | $257K | Reduce -1.4% |
Total filed on the 13F, all lines: $245.2M.
Portfolio Sells Q1 2024 → Q2 2024
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.09 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.09 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.09 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.27% | −0.07 |
| CSL Carlisle Cos Inc. | Reduce -0.2% | 12.78% | −0.07 |
| DOX Amdocs Ltd. | Reduce -8.7% | 0.19% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Reduce -1.6% | 0.05% | −0.05 |
| GE General Electric | Reduce -2.1% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.75% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.8% | 0.19% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -15.6% | 0.07% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -1.4% | 0.16% | −0.03 |
| JBLU Jetblue Airways Corp. | Reduce -5.3% | 0.08% | −0.03 |
| EMR Emerson Electric Co. | Reduce -3.1% | 0.25% | −0.03 |
| CLX Clorox Company | Reduce -1.0% | 0.14% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.3% | 0.19% | −0.02 |
| CMI Cummins Inc. | Reduce -1.3% | 0.17% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.19% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.6% | 0.10% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -0.6% | 0.19% | −0.01 |
| DHR Danaher Corp. | Reduce -2.9% | 0.20% | −0.01 |
| RTX RTX Corp. | Reduce -0.8% | 0.64% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.2% | 0.10% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 0.50% | −0.01 |
| INGR Ingredion Inc. | Reduce -1.6% | 0.09% | −0.01 |
| CB Chubb Ltd. | Reduce -0.5% | 0.11% | −0.01 |
| MS Morgan Stanley | Reduce -0.4% | 0.56% | −0.01 |
| DOV Dover Corp. | Reduce -1.4% | 0.13% | −0.00 |
| FDX FedEx Corp. | Reduce -0.1% | 1.08% | −0.00 |
| HLN Haleon PLC-ADR | Reduce -0.2% | 0.04% | −0.00 |
| RY Royal Bank of Canada | Reduce -0.9% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.50% | +0.00 |
| MO Altria Group Inc. | Reduce -0.2% | 0.39% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 0.10% | +0.00 |
| OGN Organon & Co. | Reduce -1.2% | 0.20% | +0.01 |
| AVB Avalonbay Communities Inc. | Reduce -0.9% | 0.33% | +0.02 |
| T AT&T Inc. | Reduce -1.9% | 1.19% | +0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.0% | 0.94% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.5% | 4.91% | +0.78 |
| MSFT Microsoft Corp. | Add +3.6% | 5.35% | +0.30 |
| NVDA Nvidia Corp. | Add +7.3% | 0.96% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | Add +40.3% | 0.90% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.36% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +124.7% | 0.31% | +0.16 |
| ADBE Adobe Inc. | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +15.4% | 0.45% | +0.12 |
| AMZN Amazon.com Inc. | Add +7.2% | 1.12% | +0.11 |
| ALB Albemarle Corp. | New | 0.10% | +0.10 |
| RDNT Radnet Inc. | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | Add +3.0% | 0.61% | +0.09 |
| MBB iShares MBS ETF | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +1.5% | 1.04% | +0.08 |
| LLY Eli Lilly & Co. | Add +6.4% | 0.51% | +0.08 |
| ORCL Oracle Corp. | Add +7.3% | 0.52% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +17.0% | 0.21% | +0.06 |
| O Realty Income Corp. | Add +71.0% | 0.15% | +0.06 |
| SHEL Shell PLC-ADR | Add +3.6% | 0.67% | +0.05 |
| TJX TJX Companies Inc. | Add +6.2% | 0.46% | +0.05 |
| DE Deere & Co. | Add +32.0% | 0.33% | +0.05 |
| NEM Newmont Corp. | Add +9.7% | 0.22% | +0.04 |
| NEE Nextera Energy Inc. | Add +17.7% | 0.20% | +0.04 |
| WMT Walmart Inc. | Add +4.5% | 0.34% | +0.04 |
| LMT Lockheed Martin Corp. | Add +8.3% | 0.57% | +0.04 |
| CAT Caterpillar Inc. | Add +32.5% | 0.26% | +0.04 |
| PM Philip Morris International | Add +1.9% | 0.45% | +0.04 |
| KMI Kinder Morgan Inc. | Add +1.2% | 0.64% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.5% | 1.96% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +5.0% | 0.37% | +0.03 |
| PARSONS CORP (PSN 0.25 08/15/25) | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | Add +1.6% | 0.36% | +0.02 |
| UL Unilever PLC | Add +1.8% | 0.31% | +0.02 |
| IXN iShares Global Tech ETF | Add +5.0% | 0.17% | +0.02 |
| HON Honeywell International Inc. | Add +3.9% | 0.42% | +0.02 |
| SPGI S&P Global Inc. | Add +1.3% | 0.74% | +0.02 |
| MCK McKesson Corp. | Add +0.2% | 0.35% | +0.02 |
| BAC Bank of America Corp. | Add +1.1% | 0.79% | +0.02 |
| CARR Carrier Global Corp. | Add +0.2% | 0.36% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.8% | 0.17% | +0.02 |
| AEP American Electric Power | Add +15.5% | 0.14% | +0.02 |
| CAG Conagra Brands Inc. | Add +18.5% | 0.17% | +0.01 |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | Add +233.3% | 0.02% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +4.9% | 0.22% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +25.2% | 0.15% | +0.01 |
| K Kellanova | Add +13.4% | 0.11% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.4% | 215 | $257K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |