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CIK: 0001009003
Total reported value
$303.5M
$303.5M
160 檔
22.8%
At the close of Q1 2026, Excalibur Management CORP disclosed equity holdings valued at approximately $303.5M, spread across 160 reported holdings.
In Q1 2026, Excalibur Management CORP adopted a defensive or profit-taking posture, trimming 76 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos Inc | Stock-Industrials | 8.54% | -0.01% | -0.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.34% | +0.21% | -2.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.01% | -0.15% | -0.29% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | +0.05% | -0.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | +0.11% | +0.44% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | -0.17% | -1.37% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.23% | -0.01% | -2.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.26% | -0.35% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.90% | +0.31% | +11.83% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.88% | -0.38% | -1.30% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -1.64% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.01% | +0.39% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.60% | -0.50% | -0.09% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.53% | -0.29% | +0.64% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.35% | -1.84% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.06% | +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% | +0.03% | -1.03% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.07% | +0.76% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.44% | +0.03% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.05% | -1.00% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.33% | +0.48% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.21% | -0.18% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.07% | -0.18% | -0.58% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.07% | +0.22% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.21% | -1.13% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | +0.32% | -0.60% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.06% | +0.04% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.11% | +0.17% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.93% | -0.18% | -0.88% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.07% | +2.48% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.88% | -0.11% | -0.14% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.04% | +1.32% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.05% | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.77% | +1.37% | -1.84% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | -0.18% | +0.54% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.07% | +1.48% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | -0.07% | -0.09% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.04% | -2.34% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.16% | +0.15% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.67% | +0.02% | -1.99% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.12% | +54.63% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.07% | -2.54% | |
| 44 | WPC | Wp Carey Inc | Stock-Real Estate | 0.62% | -0.01% | -1.16% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | -0.08% | -0.56% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.03% | — | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.60% | +0.08% | +0.44% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.02% | -1.40% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.07% | +3.69% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | -0.06% | +0.45% |
| # | 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 | GLD | Spdr Gold Shares | +0.1% | -1.13% | Trim |
| 24 | DOW | Dow Inc | +0.1% | -4.62% | Trim |
| 25 | DE | Deere & Co | +0.1% | -1.81% | Trim |
| 26 | COP | Conocophillips | +0.1% | +2.72% | Add |
| 27 | ED | Consolidated Edison Inc | +0.1% | -0.43% | Trim |
| 28 | PNW | Pinnacle West Capital | +0.1% | +0.41% | Add |
| 29 | DUK | Duke Energy CORP | +0.1% | +0.45% | Add |
| 30 | GEV | GE Vernova Inc | +0.1% | -2.94% | Trim |
| 31 | NEE | Nextera Energy Inc | +0.1% | +6.07% | Add |
| 32 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 33 | TGT | Target CORP | +0.1% | -2.29% | Trim |
| 34 | MO | Altria Group Inc | +0.1% | -1.39% | Trim |
| 35 | WMT | Walmart Inc | +0.1% | -1.27% | Trim |
| 36 | HON | Honeywell International Inc | +0.1% | -1.93% | Trim |
| 37 | RTX | Rtx CORP | 0% | +0.17% | Add |
| 38 | ALB | Albemarle CORP | 0% | -0.06% | Trim |
| 39 | ETN | Eaton Corporation plc | 0% | -3.80% | Trim |
| 40 | Q | Qnity Electronics Inc | 0% | -0.68% | Trim |
| 41 | PULS | Pgim Ultra Short Bond ETF | 0% | +9.64% | Add |
| 42 | D | Dominion Energy Inc | 0% | +4.42% | Add |
| 43 | PG | Procter & Gamble Co/the | 0% | +2.19% | Add |
| 44 | NFLX | Netflix Inc | 0% | +0.48% | Add |
| 45 | SO | Southern Co/the | 0% | +0.04% | Add |
| 46 | LRCX | Lam Research CORP | 0% | -1.19% | Trim |
| 47 | NEM | Newmont CORP | 0% | -0.86% | Trim |
| 48 | NOC | Northrop Grumman CORP | 0% | +1.96% | Add |
| 49 | TT | Trane Technologies plc | 0% | +0.23% | Add |
| 50 | BP | Bp Plc-spons Adr | 0% | +0.78% | Add |
According to official SEC Form 13F filings, Excalibur Management CORP reported a total U.S. public equity portfolio value of $303.5M across 160 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CSL, AAPL, BRK-B) accounted for 22.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SLB
市值: $250.0K
Top Position Liquidated / Trimmed
XYL
前期市值: $219.0K
During Q1 2026, Excalibur Management CORP's top holdings by market value included CSL (8.5%)、AAPL (5.3%)、BRK-B (4.0%). The largest single position, CSL, represented 8.5% of total portfolio value.
In Q1 2026, Excalibur Management CORP made 141 total portfolio adjustments, initiating 5 new buys, adding to 54 positions, trimming 76 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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