Excalibur Management
WALTHAM, MAfiles as EXCALIBUR MANAGEMENT CORP
$303m in 175 US stocks at the end of 30 June 2026. The top 10 are 37.0% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$303m
Stocks
175
Top 10 share
37.0%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Vanguard Scottsdale FDSVCIT0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- Vanguard Index FDSVOO0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Vanguard Scottsdale FDSVGIT0.1% of the fund
- Zoom CommunicationsZM0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ishares Gold Trust MicroIAUM<0.1% of the fund
- Vanguard Scottsdale FDSVCSH<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- CSXCSX<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- State StreetSTT<0.1% of the fund
- CorningGLW<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.5% of the fund+12%
- Invesco Exchange Traded FD TRSP2.2% of the fund+14%
- Meta PlatformsMETA1.6% of the fund+10%
- Verizon CommunicationsVZ1.5% of the fund+3%
- Procter & GamblePG1.3% of the fund+7%
- PfizerPFE1.2% of the fund+3%
- AT&TT1.1% of the fund+5%
- NetflixNFLX0.8% of the fund+4%
- Vanguard Specialized FundsVIG0.8% of the fund+16%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund+6%
- Bristol-Myers SquibbBMY0.6% of the fund+4%
- Home DepotHD0.6% of the fund+4%
- MastercardMA0.5% of the fund+3%
- Pgim ETF TRPULS0.4% of the fund+6%
- Invesco QQQ TRQQQ0.4% of the fund+11%
- NextEra EnergyNEE0.3% of the fund+21%
- MckessonMCK0.3% of the fund+8%
- Walt DisneyDIS0.3% of the fund+3%
- General MillsGIS0.3% of the fund+6%
- Price T Rowe GroupTROW0.1% of the fund+2%
- Ishares TRSHV0.1% of the fund+18%
- DanaherDHR0.1% of the fund+3%
- ChubbCB0.1% of the fund+3%
- Vanguard Tax-Managed FDSVEA0.1% of the fund+21%
- Conagra BrandsCAG<0.1% of the fund+2%
Cut
Sold some of their stake.
- IntelINTC2.1% of the fund-4%
- Goldman Sachs GroupGS1.3% of the fund-7%
- RTXRTX0.8% of the fund-3%
- BroadcomAVGO0.8% of the fund-2%
- Coca-ColaKO0.8% of the fund-3%
- Morgan StanleyMS0.7% of the fund-9%
- CaterpillarCAT0.6% of the fund-3%
- Eli LillyLLY0.5% of the fund-3%
- QualcommQCOM0.4% of the fund-2%
- CumminsCMI0.2% of the fund-7%
- Texas InstrumentsTXN0.2% of the fund-4%
- Warner Bros. DiscoveryWBD0.1% of the fund-9%
- Jetblue AirwaysJBLU<0.1% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- AdobeADBE-100%
- World Gold TRGLDM-100%
- IngredionINGR-100%
- OrganonOGN-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 2.2%
- Value
- $7m
- Shares
- 31,472
+14%
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,665
Held
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,953
+16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,833
+6%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,596
Held
- ShellSHEL
- Share
- 0.6%
- Value
- $2m
- Shares
- 22,474
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,778
Held
- Pgim ETF TRPULS
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,461
+6%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,510
+11%
- UnileverUL
- Share
- 0.2%
- Value
- $711,767
- Shares
- 11,839
Held
- GSKGSK
- Share
- 0.2%
- Value
- $607,763
- Shares
- 11,594
Held
- Avalonbay CommunitiesAVB
- Share
- 0.2%
- Value
- $604,753
- Shares
- 3,205
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Carlisle CompaniesCSL | 8.5% | $26m | 71,402 | Held |
| AppleAAPL | 5.6% | $17m | 58,236 | Held |
| Berkshire HathawayBRK-B | 3.9% | $12m | 23,433 | Held |
| JPMorgan ChaseJPM | 3.6% | $11m | 33,718 | Held |
| MicrosoftMSFT | 3.5% | $11m | 28,594 | +12% |
| Johnson & JohnsonJNJ | 3.1% | $9m | 37,287 | Held |
| AlphabetGOOGL | 2.2% | $7m | 18,845 | Held |
| MerckMRK | 2.2% | $7m | 52,387 | Held |
| Invesco Exchange Traded FD TRSP | 2.2% | $7m | 31,472 | +14% |
| IntelINTC | 2.1% | $6m | 46,446 | -4% |
| Meta PlatformsMETA | 1.6% | $5m | 8,785 | +10% |
| Cisco SystemsCSCO | 1.6% | $5m | 41,635 | Held |
| Verizon CommunicationsVZ | 1.5% | $5m | 107,412 | +3% |
| VisaV | 1.4% | $4m | 12,753 | Held |
| CVS HealthCVS | 1.3% | $4m | 38,887 | Held |
| Procter & GamblePG | 1.3% | $4m | 27,262 | +7% |
| Goldman Sachs GroupGS | 1.3% | $4m | 3,919 | -7% |
| International Business MachinesIBM | 1.3% | $4m | 13,592 | Held |
| PfizerPFE | 1.2% | $4m | 155,777 | +3% |
| NvidiaNVDA | 1.2% | $4m | 17,908 | Held |
| AbbVieABBV | 1.1% | $3m | 13,505 | Held |
| AT&TT | 1.1% | $3m | 161,225 | +5% |
| Amazon.comAMZN | 1.1% | $3m | 13,472 | Held |
| ChevronCVX | 1.0% | $3m | 18,969 | Held |
| Bank of AmericaBAC | 0.9% | $3m | 50,449 | Held |
| Gilead SciencesGILD | 0.9% | $3m | 21,349 | Held |
| PepsiCoPEP | 0.9% | $3m | 19,885 | Held |
| RTXRTX | 0.8% | $2m | 13,116 | -3% |
| BroadcomAVGO | 0.8% | $2m | 6,513 | -2% |
| Spdr Gold TRGLD | 0.8% | $2m | 6,665 | Held |
| Coca-ColaKO | 0.8% | $2m | 30,201 | -3% |
| NetflixNFLX | 0.8% | $2m | 33,621 | +4% |
| Vanguard Specialized FundsVIG | 0.8% | $2m | 9,953 | +16% |
| Kinder MorganKMI | 0.8% | $2m | 72,818 | Held |
| AmgenAMGN | 0.8% | $2m | 6,407 | Held |
| FedExFDX | 0.8% | $2m | 7,286 | Held |
| Morgan StanleyMS | 0.7% | $2m | 10,799 | -9% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 2,833 | +6% |
| American ExpressAXP | 0.7% | $2m | 6,206 | Held |
| CitigroupC | 0.7% | $2m | 14,765 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $2m | 34,161 | +4% |
| Ishares TRIVV | 0.6% | $2m | 2,596 | Held |
| CaterpillarCAT | 0.6% | $2m | 1,785 | -3% |
| W. P. CareyWPC | 0.6% | $2m | 25,714 | Held |
| Home DepotHD | 0.6% | $2m | 5,044 | +4% |
| EatonETN | 0.6% | $2m | 4,151 | Held |
| ShellSHEL | 0.6% | $2m | 22,474 | Held |
| S&P GlobalSPGI | 0.5% | $2m | 4,058 | Held |
| Lockheed MartinLMT | 0.5% | $2m | 3,214 | Held |
| Eli LillyLLY | 0.5% | $2m | 1,361 | -3% |
| Philip Morris InternationalPM | 0.5% | $2m | 8,938 | Held |
| Independent BankINDB | 0.5% | $2m | 19,200 | Held |
| Duke EnergyDUK | 0.5% | $2m | 12,143 | Held |
| Costco WholesaleCOST | 0.5% | $2m | 1,609 | Held |
| Pinnacle West CapitalPNW | 0.5% | $2m | 14,066 | Held |
| Advanced Micro DevicesAMD | 0.5% | $2m | 2,585 | Held |
| MastercardMA | 0.5% | $1m | 2,920 | +3% |
| 3MMMM | 0.5% | $1m | 9,251 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $1m | 17,671 | Held |
| TJX CompaniesTJX | 0.5% | $1m | 9,622 | Held |
| Consolidated EdisonED | 0.5% | $1m | 13,013 | Held |
| Ishares TRIWM | 0.5% | $1m | 4,778 | Held |
| QualcommQCOM | 0.4% | $1m | 7,347 | -2% |
| AlphabetGOOG | 0.4% | $1m | 3,808 | Held |
| DeereDE | 0.4% | $1m | 2,056 | Held |
| WalmartWMT | 0.4% | $1m | 11,408 | Held |
| General ElectricGE | 0.4% | $1m | 3,422 | Held |
| Altria GroupMO | 0.4% | $1m | 17,741 | Held |
| Union PacificUNP | 0.4% | $1m | 4,530 | Held |
| Abbott LaboratoriesABT | 0.4% | $1m | 13,403 | Held |
| OracleORCL | 0.4% | $1m | 8,249 | Held |
| United Parcel ServiceUPS | 0.4% | $1m | 10,933 | Held |
| Pgim ETF TRPULS | 0.4% | $1m | 23,461 | +6% |
| Invesco QQQ TRQQQ | 0.4% | $1m | 1,510 | +11% |
| Dominion EnergyD | 0.4% | $1m | 16,146 | Held |
| Trane TechnologiesTT | 0.4% | $1m | 2,195 | Held |
| NextEra EnergyNEE | 0.3% | $1m | 11,942 | +21% |
| NewmontNEM | 0.3% | $1m | 11,047 | Held |
| StarbucksSBUX | 0.3% | $1m | 9,926 | Held |
| GE VernovaGEV | 0.3% | $1m | 853 | Held |
| MckessonMCK | 0.3% | $988,325 | 1,308 | +8% |
| StrykerSYK | 0.3% | $959,630 | 3,048 | Held |
| Southern CompanySO | 0.3% | $939,785 | 9,819 | Held |
| TargetTGT | 0.3% | $930,984 | 7,128 | Held |
| Carrier GlobalCARR | 0.3% | $921,737 | 12,565 | Held |
| Lam ResearchLRCX | 0.3% | $895,552 | 2,067 | Held |
| Walt DisneyDIS | 0.3% | $891,611 | 9,264 | +3% |
| Norfolk SouthernNSC | 0.3% | $845,311 | 2,687 | Held |
| PNC Financial Services GroupPNC | 0.3% | $820,652 | 3,333 | Held |
| General MillsGIS | 0.3% | $807,464 | 23,203 | +6% |
| CumminsCMI | 0.2% | $754,929 | 1,060 | -7% |
| UnileverUL | 0.2% | $711,767 | 11,839 | Held |
| Emerson ElectricEMR | 0.2% | $674,014 | 4,708 | Held |
| Kimberly-ClarkKMB | 0.2% | $657,436 | 5,989 | Held |
| Phillips 66PSX | 0.2% | $657,107 | 3,887 | Held |
| US BancorpUSB | 0.2% | $618,979 | 10,248 | Held |
| GSKGSK | 0.2% | $607,763 | 11,594 | Held |
| Honeywell InternationalHON | 0.2% | $605,074 | 2,691 | New |
| Avalonbay CommunitiesAVB | 0.2% | $604,753 | 3,205 | Held |
| British American Tobacco p.l.c.BTI | 0.2% | $586,166 | 9,491 | Held |
Showing the largest 100 of 175.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.9% since 30 June 2025.
Where the money is
Technology18.6%
Industrials17.2%
Financial services17.2%
Health care13.5%
Media & telecom8.1%
Everyday goods6.4%
Retail & consumer2.9%
Utilities2.7%
Energy2.3%
Real estate1.0%
Materials0.9%
Other9.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.