2026 Q2 Portfolio Activity
In 2026 Q2, EXCALIBUR MANAGEMENT CORP maintained a portfolio of 182 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.20% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 13.9%. Conversely, EXCALIBUR MANAGEMENT CORP completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
Loading…
Total Positions
182
Quarter
2026 Q2
Top Holding
CSL (8.5%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
EXCALIBUR MANAGEMENT CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSL
CARLISLE COS IN...
|
Industrials | 8.53% | 8.54% |
#1
Prev: #1
|
5.9 |
—
|
88 | 0.1% |
P
S
|
71,402 | $25,901,115 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 5.55% | 5.34% |
#2
Prev: #2
|
4.2 |
—
|
-369 | -0.6% |
P
S
|
58,236 | $16,851,096 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.86% | 4.01% |
#3
Prev: #3
|
3.0 |
—
|
127 | 0.5% |
P
S
|
23,433 | $11,725,695 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.64% | 3.59% |
#4
Prev: #4
|
2.5 |
—
|
-254 | -0.7% |
P
S
|
33,718 | $11,037,232 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.51% | 3.40% |
#5
Prev: #5
|
3.9 |
—
|
2,986 | 11.7% |
P
S
|
28,594 | $10,666,372 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.12% | 3.29% |
#6
Prev: #6
|
1.7 |
—
|
-138 | -0.4% |
P
S
|
37,287 | $9,470,018 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 1.96% |
#7
1
Prev: #8
|
1.4 |
—
|
-184 | -1.0% |
P
S
|
18,845 | $6,734,691 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.22% | 2.23% |
#8
1
Prev: #7
|
1.4 |
—
|
650 | 1.3% |
P
S
|
52,387 | $6,731,796 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.21% | 1.90% |
#9
Prev: #9
|
2.9 |
—
|
3,849 | 13.9% |
P
S
|
31,472 | $6,696,428 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 2.14% | 0.77% |
#10
25
Prev: #35
|
1.4 |
—
|
-1,997 | -4.1% |
P
S
|
46,446 | $6,485,258 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.64% |
#11
1
Prev: #12
|
2.7 |
—
|
815 | 10.2% |
P
S
|
8,785 | $4,948,629 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.61% | 1.17% |
#12
8
Prev: #20
|
1.1 |
—
|
-429 | -1.0% |
P
S
|
41,635 | $4,890,471 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.50% | 1.88% |
#13
3
Prev: #10
|
1.1 |
—
|
3,278 | 3.1% |
P
S
|
107,412 | $4,547,885 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.38% |
#14
2
Prev: #16
|
1.1 |
—
|
44 | 0.3% |
P
S
|
12,753 | $4,375,163 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.33% | 1.01% |
#15
12
Prev: #27
|
1.0 |
—
|
-126 | -0.3% |
P
S
|
38,887 | $4,022,958 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.32% | 1.32% |
#16
1
Prev: #17
|
2.5 |
—
|
1,762 | 6.9% |
P
S
|
27,262 | $3,997,692 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.31% | 1.28% |
#17
1
Prev: #18
|
1.0 |
—
|
-310 | -7.3% |
P
S
|
3,919 | $3,963,484 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.26% | 1.19% |
#18
1
Prev: #19
|
1.0 |
—
|
-50 | -0.4% |
P
S
|
13,592 | $3,822,333 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.24% | 1.53% |
#19
5
Prev: #14
|
1.0 |
—
|
3,934 | 2.6% |
P
S
|
155,777 | $3,751,128 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.13% |
#20
1
Prev: #21
|
1.0 |
—
|
-185 | -1.0% |
P
S
|
17,908 | $3,583,208 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.12% | 1.05% |
#21
4
Prev: #25
|
0.9 |
—
|
26 | 0.2% |
P
S
|
13,505 | $3,398,486 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
T
AT&T INC
|
Communication Services | 1.10% | 1.60% |
#22
9
Prev: #13
|
0.9 |
—
|
7,418 | 4.8% |
P
S
|
161,225 | $3,337,401 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.00% |
#23
5
Prev: #28
|
0.9 |
—
|
62 | 0.5% |
P
S
|
13,472 | $3,210,852 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.04% | 1.39% |
#24
9
Prev: #15
|
0.9 |
—
|
212 | 1.1% |
P
S
|
18,969 | $3,144,082 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.95% | 0.88% |
#25
6
Prev: #31
|
0.9 |
—
|
-55 | -0.1% |
P
S
|
50,449 | $2,874,603 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.89% | 1.07% |
#26
2
Prev: #24
|
0.9 |
—
|
-98 | -0.5% |
P
S
|
21,349 | $2,697,358 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.89% | 1.10% |
#27
4
Prev: #23
|
0.9 |
—
|
149 | 0.8% |
P
S
|
19,885 | $2,692,400 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.82% | 0.93% |
#28
1
Prev: #29
|
0.8 |
—
|
-380 | -2.8% |
P
S
|
13,116 | $2,488,739 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.74% |
#29
8
Prev: #37
|
0.8 |
—
|
-141 | -2.1% |
P
S
|
6,513 | $2,460,304 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.81% | 1.02% |
#30
4
Prev: #26
|
0.8 |
—
|
80 | 1.2% |
P
S
|
6,665 | $2,455,269 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.81% | 0.85% |
#31
2
Prev: #33
|
0.8 |
—
|
-1,063 | -3.4% |
P
S
|
30,201 | $2,454,479 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.79% | 1.11% |
#32
10
Prev: #22
|
0.8 |
—
|
1,329 | 4.1% |
P
S
|
33,621 | $2,400,541 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.78% | 0.66% |
#33
9
Prev: #42
|
2.3 |
—
|
1,348 | 15.7% |
P
S
|
9,953 | $2,355,078 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.77% | 0.88% |
#34
2
Prev: #32
|
0.8 |
—
|
35 | 0.0% |
P
S
|
72,818 | $2,328,009 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.76% | 0.81% |
#35
1
Prev: #34
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
6,407 | $2,319,922 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.75% | 0.93% |
#36
6
Prev: #30
|
0.8 |
—
|
-16 | -0.2% |
P
S
|
7,286 | $2,281,491 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.74% | 0.70% |
#37
2
Prev: #39
|
0.8 |
—
|
-1,107 | -9.3% |
P
S
|
10,799 | $2,257,422 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.63% |
#38
5
Prev: #43
|
2.3 |
—
|
151 | 5.6% |
P
S
|
2,833 | $2,115,250 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.69% | 0.67% |
#39
2
Prev: #41
|
0.8 |
—
|
1 | 0.0% |
P
S
|
6,206 | $2,099,287 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.68% | 0.60% |
#40
7
Prev: #47
|
0.8 |
—
|
4 | 0.0% |
P
S
|
14,765 | $2,066,518 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.65% | 0.72% |
#41
3
Prev: #38
|
0.8 |
—
|
1,296 | 3.9% |
P
S
|
34,161 | $1,968,381 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.61% |
#42
4
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
2,596 | $1,944,335 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.47% |
#43
19
Prev: #62
|
0.8 |
—
|
-58 | -3.1% |
P
S
|
1,785 | $1,900,865 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.61% | 0.62% |
#44
Prev: #44
|
0.7 |
—
|
140 | 0.5% |
P
S
|
25,714 | $1,838,624 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.57% |
#45
3
Prev: #48
|
0.7 |
—
|
184 | 3.8% |
P
S
|
5,044 | $1,778,787 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.54% |
#46
7
Prev: #53
|
0.7 |
—
|
-26 | -0.6% |
P
S
|
4,151 | $1,768,824 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHEL
SHELL PLC
|
Energy | 0.57% | 0.75% |
#47
11
Prev: #36
|
0.7 |
—
|
122 | 0.5% |
P
S
|
22,474 | $1,742,669 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.54% | 0.62% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,058 | $1,652,662 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.54% | 0.70% |
#49
9
Prev: #40
|
0.7 |
—
|
-20 | -0.6% |
P
S
|
3,214 | $1,637,372 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.46% |
#50
13
Prev: #63
|
0.7 |
—
|
-47 | -3.3% |
P
S
|
1,361 | $1,631,903 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 182 holdings