# EXCALIBUR MANAGEMENT CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1009003. Source: https://holderbook.com/funds/1009003-excalibur-management-corp/

- Reported value: $303.5M
- Positions: 175
- Weight of the ten largest: 37.0%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $25.9M | 71,402 | 8.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.9M | 58,236 | 5.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.7M | 23,433 | 3.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.0M | 33,718 | 3.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.7M | 28,594 | 3.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.5M | 37,287 | 3.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.7M | 18,845 | 2.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.7M | 52,387 | 2.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.7M | 31,472 | 2.2% | 22 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.5M | 46,446 | 2.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.9M | 8,785 | 1.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.9M | 41,635 | 1.6% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.5M | 107,412 | 1.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.4M | 12,753 | 1.4% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.0M | 38,887 | 1.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0M | 27,262 | 1.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.0M | 3,919 | 1.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.8M | 13,592 | 1.3% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.8M | 155,777 | 1.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 17,908 | 1.2% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.4M | 13,505 | 1.1% | 28 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.3M | 161,225 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,472 | 1.1% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1M | 18,969 | 1.0% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 50,449 | 0.9% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.7M | 21,349 | 0.9% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.7M | 19,885 | 0.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,116 | 0.8% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,513 | 0.8% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.5M | 6,665 | 0.8% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5M | 30,201 | 0.8% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 33,621 | 0.8% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 9,953 | 0.8% | 9 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.3M | 72,818 | 0.8% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,407 | 0.8% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.3M | 7,286 | 0.8% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.3M | 10,799 | 0.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,833 | 0.7% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 6,206 | 0.7% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.1M | 14,765 | 0.7% | 25 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.0M | 34,161 | 0.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,596 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,785 | 0.6% | 15 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.8M | 25,714 | 0.6% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,044 | 0.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8M | 4,151 | 0.6% | 27 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.7M | 22,474 | 0.6% | 18 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.7M | 4,058 | 0.5% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,214 | 0.5% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,361 | 0.5% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.6M | 8,938 | 0.5% | 31 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $1.6M | 19,200 | 0.5% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.5M | 12,143 | 0.5% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,609 | 0.5% | 28 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $1.5M | 14,066 | 0.5% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,585 | 0.5% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,920 | 0.5% | 27 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.5M | 9,251 | 0.5% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 17,671 | 0.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 9,622 | 0.5% | 22 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.4M | 13,013 | 0.5% | 24 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 4,778 | 0.5% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 7,347 | 0.4% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,808 | 0.4% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 2,056 | 0.4% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,408 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,422 | 0.4% | 20 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 17,741 | 0.4% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,530 | 0.4% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 13,403 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,249 | 0.4% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 10,933 | 0.4% | 31 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.2M | 23,461 | 0.4% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,510 | 0.4% | 12 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.1M | 16,146 | 0.4% | 27 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.1M | 2,195 | 0.4% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.0M | 11,942 | 0.3% | 10 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.0M | 11,047 | 0.3% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.0M | 9,926 | 0.3% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.0M | 853 | 0.3% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $988.3K | 1,308 | 0.3% | 25 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $959.6K | 3,048 | 0.3% | 25 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $939.8K | 9,819 | 0.3% | 26 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $931.0K | 7,128 | 0.3% | 27 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $921.7K | 12,565 | 0.3% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $895.6K | 2,067 | 0.3% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $891.6K | 9,264 | 0.3% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $845.3K | 2,687 | 0.3% | 27 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $820.7K | 3,333 | 0.3% | 27 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $807.5K | 23,203 | 0.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $754.9K | 1,060 | 0.2% | 27 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $711.8K | 11,839 | 0.2% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $674.0K | 4,708 | 0.2% | 27 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $657.4K | 5,989 | 0.2% | 23 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $657.1K | 3,887 | 0.2% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $619.0K | 10,248 | 0.2% | 31 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $607.8K | 11,594 | 0.2% | 17 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $605.1K | 2,691 | 0.2% | 1 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $604.8K | 3,205 | 0.2% | 27 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $586.2K | 9,491 | 0.2% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.5% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $303.5M | 175 |
| Q1 2026 | $278.5M | 160 |
| Q4 2025 | $277.4M | 161 |
| Q3 2025 | $275.6M | 166 |
| Q2 2025 | $266.5M | 165 |
| Q1 2025 | $254.4M | 167 |
| Q4 2024 | $251.7M | 166 |
| Q3 2024 | $262.3M | 167 |
| Q2 2024 | $245.2M | 163 |
| Q1 2024 | $236.3M | 161 |
| Q4 2023 | $212.9M | 160 |
| Q3 2023 | $192.3M | 156 |