Excalibur Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$278.5M
Q ending 2026-03-31
Prior quarter
$277.4M
Q ending 2025-12-31
Change
+0.4% QoQ · +9.5% YoY
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Carlisle Cos Inc | CSL | Shares | $23.8M | 71K |
| Apple Inc | AAPL | Shares | $14.9M | 59K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.2M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $10.0M | 34K |
| Microsoft Corp | MSFT | Shares | $9.5M | 26K |
| Johnson & Johnson | JNJ | Shares | $9.1M | 37K |
| Merck & Co Inc | MRK | Shares | $6.2M | 52K |
| Alphabet Inc | GOOGL | Shares | $5.5M | 19K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.3M | 28K |
| Verizon Communications Inc | VZ | Shares | $5.2M | 104K |
| Exxon Mobil Corp | XOM | Shares | $4.6M | 27K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| At&T Inc | T | Shares | $4.5M | 154K |
| Pfizer Inc | PFE | Shares | $4.3M | 152K |
| Chevron Corporation | CVX | Shares | $3.9M | 19K |
| Visa Inc | V | Shares | $3.8M | 13K |
| Procter & Gamble Co | PG | Shares | $3.7M | 26K |
| Goldman Sachs Group Inc | GS | Shares | $3.6M | 4K |
| International Business Machs | IBM | Shares | $3.3M | 14K |
| Cisco Sys Inc | CSCO | Shares | $3.3M | 42K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Netflix Inc. | NFLX | Shares | $3.1M | 32K |
| Pepsico Inc | PEP | Shares | $3.1M | 20K |
| Gilead Sciences Inc | GILD | Shares | $3.0M | 21K |
| Abbvie Inc | ABBV | Shares | $2.9M | 13K |
| Spdr Gold Tr | GLD | Shares | $2.8M | 7K |
| Cvs Health Corp | CVS | Shares | $2.8M | 39K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Rtx Corporation | RTX | Shares | $2.6M | 13K |
| Fedex Corp | FDX | Shares | $2.6M | 7K |
| Bank America Corp | BAC | Shares | $2.5M | 51K |
| Kinder Morgan Inc Del | KMI | Shares | $2.4M | 73K |
| Coca Cola Co | KO | Shares | $2.4M | 31K |
| Amgen Inc | AMGN | Shares | $2.3M | 6K |
| Intel Corp | INTC | Shares | $2.1M | 48K |
| Shell Plc | SHEL | Shares | $2.1M | 22K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.0M | 33K |
| Morgan Stanley | MS | Shares | $2.0M | 12K |
| Lockheed Martin Corp | LMT | Shares | $2.0M | 3K |
| American Express Co | AXP | Shares | $1.9M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Wp Carey Inc | WPC | Shares | $1.7M | 26K |
| S&P Global Inc | SPGI | Shares | $1.7M | 4K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Citigroup Inc | C | Shares | $1.7M | 15K |
| Home Depot Inc | HD | Shares | $1.6M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Duke Energy Corp New | DUK | Shares | $1.6M | 12K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 10K |
| Philip Morris Intl Inc | PM | Shares | $1.5M | 9K |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Consolidated Edison Inc | ED | Shares | $1.5M | 13K |
| Independent Bk Corp Mass | INDB | Shares | $1.4M | 19K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 18K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Pinnacle West Cap Corp | PNW | Shares | $1.4M | 14K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Abbott Laboratories | ABT | Shares | $1.4M | 14K |
| 3M Co | MMM | Shares | $1.4M | 9K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Newmont Corp | NEM | Shares | $1.2M | 11K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| Altria Group Inc | MO | Shares | $1.2M | 18K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Pgim Etf Tr | PULS | Shares | $1.1M | 22K |
| Union Pac Corp | UNP | Shares | $1.1M | 5K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| United Parcel Svcs Inc | UPS | Shares | $1.1M | 11K |
| Mckesson Corp | MCK | Shares | $1.0M | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 5K |
| Stryker Corporation | SYK | Shares | $1.0M | 3K |
| Dominion Energy Inc | D | Shares | $991K | 16K |
| Ge Aerospace | GE | Shares | $971K | 3K |
| Qualcomm Inc | QCOM | Shares | $970K | 8K |
| Southern Co | SO | Shares | $940K | 10K |
| Nextera Energy Inc | NEE | Shares | $920K | 10K |
| Trane Technologies Plc | Shares | $908K | 2K | |
| Starbucks Corp | SBUX | Shares | $887K | 10K |
| Disney Walt Co | DIS | Shares | $865K | 9K |
| Target Corp | TGT | Shares | $858K | 7K |
| General Mills Inc | GIS | Shares | $819K | 22K |
| Invesco Qqq Tr | QQQ | Shares | $782K | 1K |
| Norfolk Southn Corp | NSC | Shares | $775K | 3K |
| Ge Vernova Inc | GEV | Shares | $748K | 857 |
| Phillips 66 | PSX | Shares | $715K | 4K |
| Carrier Global Corporation | CARR | Shares | $709K | 13K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $688K | 3K |
| Unilever Plc | UL | Shares | $672K | 12K |
| Gsk Plc | GSK | Shares | $645K | 12K |
| Emerson Elec Co | EMR | Shares | $622K | 5K |
| Cummins Inc | CMI | Shares | $611K | 1K |
| Barrick Mng Corp | B | Shares | $588K | 14K |
| Conocophillips | COP | Shares | $574K | 4K |
| Kimberly-Clark Corp | KMB | Shares | $568K | 6K |
| Nike Inc | NKE | Shares | $567K | 11K |
| Albemarle Corp | ALB | Shares | $559K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.