Q2 2026 13F · SEC CIK 1009003

Excalibur Management Corp

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $303.5M
Reported positions: 175
Top holdings a year, 3 yrs: +13.5%
Assets under management: $712.1M

Excalibur Management Corp is a wealth manager that reported 175 positions worth $303.5M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Carlisle Cos Inc (CSL, 8.5%), Apple Inc (AAPL, 5.6%), Berkshire Hathaway Inc Del (BRK-B, 3.9%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

Excalibur Management Corp holdings largest 50 of 175 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Excalibur Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CSLCarlisle Cos Inc	8.5%	8.5%	71,402	+0.1%	$25.9M
AAPLApple Inc	5.6%	5.3%	58,236	-0.6%	$16.9M
BRK-BBerkshire Hathaway Inc Del	3.9%	4.0%	23,433	+0.5%	$11.7M
JPMJpmorgan Chase & Co	3.6%	3.6%	33,718	-0.7%	$11.0M
MSFTMicrosoft Corp	3.5%	3.4%	28,594	+11.7%	$10.7M
JNJJohnson & Johnson	3.1%	3.3%	37,287	-0.4%	$9.5M
GOOGLAlphabet Inc	2.2%	2.0%	18,845	-1.0%	$6.7M
MRKMerck & Co. Inc	2.2%	2.2%	52,387	+1.3%	$6.7M
RSPInvesco S&p 500 Equal Weight ETF	2.2%	1.9%	31,472	+13.9%	$6.7M
INTCIntel Corp	2.1%	0.8%	46,446	-4.1%	$6.5M
METAMeta Platforms Inc Class A	1.6%	1.6%	8,785	+10.2%	$4.9M
CSCOCisco Sys Inc	1.6%	1.2%	41,635	-1.0%	$4.9M
VZVerizon Communications Inc Com	1.5%	1.9%	107,412	+3.1%	$4.5M
VVisa Inc Com Cl A	1.4%	1.4%	12,753	+0.3%	$4.4M
CVSCvs Caremark Corporation	1.3%	1.0%	38,887	-0.3%	$4.0M
PGProcter & Gamble Co Com	1.3%	1.3%	27,262	+6.9%	$4.0M
GSGoldman Sachs Group Inc	1.3%	1.3%	3,919	-7.3%	$4.0M
IBMInternational Business Machs	1.3%	1.2%	13,592	-0.4%	$3.8M
PFEPfizer Inc	1.2%	1.5%	155,777	+2.6%	$3.8M
NVDANvidia Corporation Com	1.2%	1.1%	17,908	-1.0%	$3.6M
ABBVAbbvie Inc	1.1%	1.1%	13,505	+0.2%	$3.4M
TAt&t Inc Com	1.1%	1.6%	161,225	+4.8%	$3.3M
AMZNAmazon Com Inc Com	1.1%	1.0%	13,472	+0.5%	$3.2M
CVXChevron Corp New	1.0%	1.4%	18,969	+1.1%	$3.1M
BACBank of Amer Corp	0.9%	0.9%	50,449	-0.1%	$2.9M
GILDGilead Sciences	0.9%	1.1%	21,349	-0.5%	$2.7M
PEPPepsico Inc	0.9%	1.1%	19,885	+0.8%	$2.7M
RTXRtx Corporation Com	0.8%	0.9%	13,116	-2.8%	$2.5M
AVGOBroadcom Inc	0.8%	0.7%	6,513	-2.1%	$2.5M
GLDSpdr Gold Shares	0.8%	1.0%	6,665	+1.2%	$2.5M
KOCoca Cola Co	0.8%	0.9%	30,201	-3.4%	$2.5M
NFLXNetflix Inc Total	0.8%	1.1%	33,621	+4.1%	$2.4M
VIGVanguard Dividend Appreciation ETF	0.8%	0.7%	9,953	+15.7%	$2.4M
KMIKinder Morgan Inc Del Com	0.8%	0.9%	72,818	+0.0%	$2.3M
AMGNAmgen Inc Com	0.8%	0.8%	6,407	-0.1%	$2.3M
FDXFedex Corp	0.8%	0.9%	7,286	-0.2%	$2.3M
MSMorgan Stanley Com New	0.7%	0.7%	10,799	-9.3%	$2.3M
SPYSpdr S&p 500 ETF Tr	0.7%	0.6%	2,833	+5.6%	$2.1M
AXPAmerican Express Co Com	0.7%	0.7%	6,206	+0.0%	$2.1M
CCitigroup Inc Com New	0.7%	0.6%	14,765	+0.0%	$2.1M
BMYBristol-Myers Squibb Co Com	0.6%	0.7%	34,161	+3.9%	$2.0M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	2,596	+0.0%	$1.9M
CATCaterpillar Inc Com	0.6%	—	1,785	—	$1.9M
WPCWP Carey Inc	0.6%	0.6%	25,714	+0.5%	$1.8M
HDHome Depot Inc Com	0.6%	0.6%	5,044	+3.8%	$1.8M
ETNEaton Corp PLC	0.6%	—	4,151	—	$1.8M
SHELShell PLC	0.6%	0.7%	22,474	+0.5%	$1.7M
SPGIS&P Global Inc.	0.5%	0.6%	4,058	+0.0%	$1.7M
LMTLockheed Martin Corp Com	0.5%	0.7%	3,214	-0.6%	$1.6M
LLYLilly Eli & Co	0.5%	—	1,361	—	$1.6M

What Excalibur Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VIG Vanguard Dividend Appreciation ETF+15.7% shares
RSP Invesco S&p 500 Equal Weight ETF+13.9% shares
MSFT Microsoft Corp+11.7% shares
META Meta Platforms Inc Class A+10.2% shares
PG Procter & Gamble Co Com+6.9% shares
SPY Spdr S&p 500 ETF Tr+5.6% shares

Reduced

MS Morgan Stanley Com New-9.3% shares
GS Goldman Sachs Group Inc-7.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.8% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Excalibur Management Corp's portfolio

What stocks does Excalibur Management Corp own?

Excalibur Management Corp's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 175 positions worth $303.5M. The largest are Carlisle Cos Inc (CSL) at 8.5%, Apple Inc (AAPL) at 5.6%, Berkshire Hathaway Inc Del (BRK-B) at 3.9%, Jpmorgan Chase & Co (JPM) at 3.6% and Microsoft Corp (MSFT) at 3.5%.

What did Excalibur Management Corp buy last quarter?

In Q2 2026, Excalibur Management Corp added Vanguard Dividend Appreciation ETF (VIG) (+15.7% shares), Invesco S&p 500 Equal Weight ETF (RSP) (+13.9% shares) and Microsoft Corp (MSFT) (+11.7% shares), compared with its Q1 2026 filing.

What did Excalibur Management Corp sell last quarter?

In Q2 2026, Excalibur Management Corp cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Duke Energy (DUK), Morgan Stanley Com New (MS) (-9.3% shares) and Goldman Sachs Group Inc (GS) (-7.3% shares), compared with its Q1 2026 filing.

How has Excalibur Management Corp's portfolio performed?

A portfolio copying Excalibur Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.8% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Excalibur Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Excalibur Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Excalibur Management Corp manage?

Excalibur Management Corp reported $712.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $303.5M.