Excalibur Management Corp reported 149 positions worth $280.04M for the quarter ended Jun 30, 2026, up 7.2% on the prior quarter. It opened 12 new positions, added to 69, trimmed 50 and exited 5. Its largest holding is Carlisle Companies Inc at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,986 | +11.7% | $1.11M | 3.81% |
| FDXF FedEx Freight Holding Company, Inc. | +3,588 | – | $541.79K | 0.193% |
| HONA Honeywell Aerospace Inc. | +2,388 | – | $527.92K | 0.189% |
| META Meta Platforms, Inc. | +815 | +10.2% | $459.09K | 1.77% |
| ZM Zoom Communications, Inc. | +3,848 | – | $332.13K | 0.119% |
| AMAT Applied Materials Inc | +383 | – | $276.86K | 0.099% |
| PG PROCTER & GAMBLE Co | +1,762 | +6.9% | $258.38K | 1.43% |
| IAUM iShares Gold Trust Micro | +6,227 | – | $249.15K | 0.089% |
| PSA Public Storage | +666 | – | $212.00K | 0.076% |
| NVT nVent Electric plc | +1,249 | – | $211.85K | 0.076% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -27.0K | -100.0% | $4.58M | Exited |
| GS Goldman Sachs Group Inc | -310 | -7.3% | $313.52K | 1.42% |
| INTC Intel Corp | -1,997 | -4.1% | $278.84K | 2.32% |
| MS Morgan Stanley | -1,107 | -9.3% | $231.41K | 0.806% |
| ADBE Adobe Inc. | -856 | -100.0% | $208.17K | Exited |
| GLDM World Gold Trust | -2,183 | -100.0% | $202.34K | Exited |
| INGR Ingredion Inc | -1,795 | -100.0% | $202.23K | Exited |
| AAPL Apple Inc. | -369 | -0.6% | $106.77K | 6.02% |
| KO Coca Cola Co | -1,063 | -3.4% | $86.39K | 0.876% |
| JPM Jpmorgan Chase & Co | -254 | -0.7% | $83.14K | 3.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +3,588 | $541.79K | 0.193% |
| HONA Honeywell Aerospace Inc. | +2,388 | $527.92K | 0.189% |
| ZM Zoom Communications, Inc. | +3,848 | $332.13K | 0.119% |
| AMAT Applied Materials Inc | +383 | $276.86K | 0.099% |
| IAUM iShares Gold Trust Micro | +6,227 | $249.15K | 0.089% |
| PSA Public Storage | +666 | $212.00K | 0.076% |
| NVT nVent Electric plc | +1,249 | $211.85K | 0.076% |
| CSX Csx Corp | +4,386 | $208.47K | 0.074% |
| STT State Street Corp | +1,222 | $207.36K | 0.074% |
| GLW Corning Inc | +800 | $204.35K | 0.073% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSL Carlisle Companies Inc | Industrials | 71.4K | $25.90M | 9.25% | +88 | +0.1% | Added | 0.18% |
| 2 | AAPL Apple Inc. | Technology | 58.2K | $16.85M | 6.02% | -369 | -0.6% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.4K | $11.73M | 4.19% | +127 | +0.5% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 33.7K | $11.04M | 3.94% | -254 | -0.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 28.6K | $10.67M | 3.81% | +2,986 | +11.7% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 37.3K | $9.47M | 3.38% | -138 | -0.4% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 18.8K | $6.73M | 2.4% | -184 | -1.0% | Reduced | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 52.4K | $6.73M | 2.4% | +650 | +1.3% | Added | 0% |
| 9 | INTC Intel Corp | Technology | 46.4K | $6.49M | 2.32% | -1,997 | -4.1% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 8,785 | $4.95M | 1.77% | +815 | +10.2% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 41.6K | $4.89M | 1.75% | -429 | -1.0% | Reduced | 0% |
| 12 | VZ Verizon Communications Inc | Communication Services | 107.4K | $4.55M | 1.62% | +3,278 | +3.1% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 12.8K | $4.38M | 1.56% | +44 | +0.3% | Added | 0% |
| 14 | CVS CVS HEALTH Corp | Healthcare | 38.9K | $4.02M | 1.44% | -126 | -0.3% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 27.3K | $4.00M | 1.43% | +1,762 | +6.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Excalibur Management.
As of its Q2 2026 13F filing, Excalibur Management Corp’s five largest positions were Carlisle Companies Inc (CSL) at 9.2%, Apple Inc. (AAPL) at 6.0%, Berkshire Hathaway Inc (BRK-B) at 4.2%, Jpmorgan Chase & Co (JPM) at 3.9%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
Excalibur Management Corp reported a 13F portfolio worth $280.04M across 149 positions for Q2 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.11M), FedEx Freight Holding Company, Inc. ($541.79K), Honeywell Aerospace Inc. ($527.92K). It opened 12 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($4.58M), Goldman Sachs Group Inc ($313.52K), Intel Corp ($278.84K). It exited 5 positions entirely.
From the Form 13F-HR reports Excalibur Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.