CIK: 0001009003
Total reported value
$278.5M
Reporting period: 2026-03-31 · Number of holdings: 160
EXCALIBUR MANAGEMENT CORP disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $278.5M and a quarterly turnover rate of 12.3%.
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Excalibur Management CORP's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.4% -$2.9M
Trim AAPL
-2.0% -$1.4M
Add JNJ
-1.4% $1.3M
Add XOM
-2.2% $1.3M
Trim JPM
-0.5% -$1.0M
Add CVX
-1.8% $968.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | Stock-Industrials | 8.54% | +0.24% | -0.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.52% | -2.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.01% | -0.23% | -0.29% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.37% | -0.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -1.05% | +0.44% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | +0.46% | -1.37% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.23% | +0.22% | -2.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.19% | -0.35% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.90% | +0.19% | +11.83% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | +0.33% | -1.30% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.44% | -2.24% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.25% | +0.39% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.60% | +0.22% | -0.09% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | +0.18% | +0.64% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.34% | -1.84% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.22% | +0.32% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | +2.19% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | — | -1.03% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | -0.26% | +0.76% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | +0.03% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.10% | -1.00% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.11% | — | +0.48% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | +0.08% | -0.18% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | +0.12% | -0.58% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +0.22% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | -1.13% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | -0.11% | -0.60% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.12% | +0.04% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | +0.17% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.93% | +0.16% | -0.88% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.10% | +2.48% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.88% | +0.16% | -0.14% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.07% | +1.32% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.11% | -1.84% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | +0.16% | +0.54% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.08% | +1.48% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | +0.08% | -0.09% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.70% | -0.08% | -2.34% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | +0.14% | +0.15% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.67% | -0.17% | -1.99% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.22% | +54.63% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -2.54% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.62% | — | -1.16% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.62% | -0.15% | -0.56% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.60% | — | +0.44% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -1.40% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.09% | +3.69% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | — | +0.45% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 160 | $278.5M | 12 | |
| 2025-12-31 | 161 | $277.4M | 10 | |
| 2025-09-30 | 166 | $275.6M | 15 | |
| 2025-06-30 | 165 | $266.5M | 0 | |
| 2025-03-31 | 167 | $254.4M | 100 | |
| 2024-12-31 | 166 | $251.7M | 0 | |
| 2024-09-30 | 167 | $262.3M | 0 | |
| 2024-06-30 | 163 | $245.2M | 0 | |
| 2024-03-31 | 161 | $236.3M | 0 | |
| 2023-12-31 | 160 | $212.9M | 0 | |
| 2023-09-30 | 156 | $192.3M | 0 | |
| 2023-06-30 | 155 | $196.3M | 0 | |
| 2023-03-31 | 160 | $192.9M | 0 | |
| 2022-12-31 | 157 | $191.3M | 0 | |
| 2022-09-30 | 148 | $178.6M | 0 | |
| 2022-06-30 | 155 | $192.2M | 0 | |
| 2022-03-31 | 155 | $230.8M | 0 | |
| 2021-12-31 | 158 | $247.8M | 0 | |
| 2021-09-30 | 164 | $228.2M | 0 | |
| 2021-06-30 | 153 | $220.8M | 100 | |
| 2021-03-31 | 154 | $202.8M | 12 | |
| 2020-12-31 | 145 | $186.2M | 15 | |
| 2020-09-30 | 141 | $165.0M | 20 | |
| 2020-06-30 | 121 | $150.2M | 20 | |
| 2020-03-31 | 130 | $129.6M | 53 | |
| 2019-12-31 | 110 | $153.0M | 32 | |
| 2019-09-30 | 65 | $111.4M | 9 | |
| 2019-06-30 | 61 | $108.5M | 8 | |
| 2019-03-31 | 61 | $106.0M | 11 | |
| 2018-12-31 | 59 | $99.0M | 19 | |
| 2018-09-30 | 67 | $117.1M | 11 | |
| 2018-06-30 | 77 | $125.6M | 9 | |
| 2018-03-31 | 77 | $123.0M | 17 | |
| 2017-12-31 | 77 | $119.1M | 11 | |
| 2017-09-30 | 78 | $117.7M | 11 | |
| 2017-06-30 | 70 | $111.6M | 7 | |
| 2017-03-31 | 71 | $112.3M | 9 | |
| 2016-12-31 | 71 | $109.8M | 14 | |
| 2016-09-30 | 70 | $105.4M | 15 | |
| 2016-06-30 | 72 | $116.3M | 7 | |
| 2016-03-31 | 71 | $111.6M | 10 | |
| 2015-12-31 | 71 | $107.5M | 11 | |
| 2015-09-30 | 61 | $100.0M | 18 | |
| 2015-06-30 | 69 | $106.9M | 8 | |
| 2015-03-31 | 64 | $103.4M | 17 | |
| 2014-12-31 | 61 | $99.2M | 10 | |
| 2014-09-30 | 64 | $97.3M | 7 | |
| 2014-06-30 | 62 | $95.8M | 7 | |
| 2014-03-31 | 59 | $91.3M | 7 | |
| 2013-12-31 | 60 | $91.7M | 10 | |
| 2013-09-30 | 60 | $85.2M | 8 | |
| 2013-06-30 | 57 | $80.6M | — |
Excalibur Management CORP's most significant position changes for 2026-03-31: New buy: Slb LTD (SLB); New buy: Salesforce INC (CRM); Sold out: Xylem INC (XYL); Sold out: Clorox Company (CLX); Sold out: Ss Financial Select Sector (XLF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | -1.37% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -2.24% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | -1.84% | Trim |
| 4 | VZ | Verizon Communications INC | +0.3% | -1.30% | Trim |
| 5 | CSL | Carlisle Cos INC | +0.2% | -0.94% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.2% | -2.52% | Trim |
| 7 | T | At&t INC | +0.2% | -0.09% | Trim |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +54.63% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +11.83% | Add |
| 10 | PFE | Pfizer INC | +0.2% | +0.64% | Add |
| 11 | FDX | Fedex CORP | +0.2% | -0.88% | Trim |
| 12 | SHEL | Shell Plc-adr | +0.2% | +0.54% | Add |
| 13 | KMI | Kinder Morgan INC | +0.2% | -0.14% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +0.15% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | -0.58% | Trim |
| 16 | INTC | Intel CORP | +0.1% | -1.84% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | +3.69% | Add |
| 18 | CAT | Caterpillar INC | +0.1% | -1.50% | Trim |
| 19 | PEP | Pepsico INC | +0.1% | -0.18% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | -0.09% | Trim |
| 21 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | +0.1% | +1.32% | Add |
| 23 | AVGO | Broadcom INC | -0.1% | +1.48% | Add |
| 24 | MS | Morgan Stanley | -0.1% | -2.34% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | -0.17% | Trim |
| 26 | QCOM | Qualcomm INC | -0.1% | +2.07% | Add |
| 27 | NVDA | Nvidia CORP | -0.1% | -1.00% | Trim |
| 28 | BAC | Bank Of America CORP | -0.1% | +2.48% | Add |
| 29 | CVS | Cvs Health CORP | -0.1% | -0.60% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | +0.04% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | -1.55% | Trim |
| 32 | SPGI | S&p Global INC | -0.2% | -0.56% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | -0.23% | Trim |
| 34 | AXP | American Express Co | -0.2% | -1.99% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.35% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | +0.32% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.29% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | +0.39% | Add |
| 39 | IBM | Intl Business Machines CORP | -0.3% | +0.76% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -0.47% | Trim |
| 41 | AAPL | Apple INC | -0.5% | -2.03% | Trim |
| 42 | MSFT | Microsoft CORP | -1.1% | +0.44% | Add |
| 43 | SLB | Slb LTD | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | XYL | Xylem INC | — | EXIT | Sold out |
| 46 | CLX | Clorox Company | — | EXIT | Sold out |
| 47 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 48 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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