EXCALIBUR MANAGEMENT CORP
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:57:28.092 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
175
Value reported by manager
$303.5M
Sum of our stored positions
$303.5M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
25.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
175 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CARLISLE COS INC | COM | $25.9M | 71,402 | — | 142339100 |
| APPLE INC | COM | $16.9M | 58,236 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.7M | 23,433 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $11M | 33,718 | — | 46625H100 |
| MICROSOFT CORP | COM | $10.7M | 28,594 | — | 594918104 |
| JOHNSON & JOHNSON | COM | $9.5M | 37,287 | — | 478160104 |
| ALPHABET INC | CAP STK CL A | $6.7M | 18,845 | — | 02079K305 |
| MERCK & CO INC | COM | $6.7M | 52,387 | — | 58933Y105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.7M | 31,472 | — | 46137V357 |
| INTEL CORP | COM | $6.5M | 46,446 | — | 458140100 |
| META PLATFORMS INC | CL A | $4.9M | 8,785 | — | 30303M102 |
| CISCO SYS INC | COM | $4.9M | 41,635 | — | 17275R102 |
| VERIZON COMMUNICATIONS INC | COM | $4.5M | 107,412 | — | 92343V104 |
| VISA INC | COM CL A | $4.4M | 12,753 | — | 92826C839 |
| CVS HEALTH CORP | COM | $4M | 38,887 | — | 126650100 |
| PROCTER & GAMBLE CO | COM | $4M | 27,262 | — | 742718109 |
| GOLDMAN SACHS GROUP INC | COM | $4M | 3,919 | — | 38141G104 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.8M | 13,592 | — | 459200101 |
| PFIZER INC | COM | $3.8M | 155,777 | — | 717081103 |
| NVIDIA CORPORATION | COM | $3.6M | 17,908 | — | 67066G104 |
| ABBVIE INC | COM | $3.4M | 13,505 | — | 00287Y109 |
| AT&T INC | COM | $3.3M | 161,225 | — | 00206R102 |
| AMAZON COM INC | COM | $3.2M | 13,472 | — | 023135106 |
| CHEVRON CORPORATION | COM | $3.1M | 18,969 | — | 166764100 |
| BANK OF AMER CORP | COM | $2.9M | 50,449 | — | 060505104 |
| GILEAD SCIENCES INC | COM | $2.7M | 21,349 | — | 375558103 |
| PEPSICO INC | COM | $2.7M | 19,885 | — | 713448108 |
| RTX CORPORATION | COM | $2.5M | 13,116 | — | 75513E101 |
| BROADCOM INC | COM | $2.5M | 6,513 | — | 11135F101 |
| SPDR GOLD TR | GOLD SHS | $2.5M | 6,665 | — | 78463V107 |
| COCA COLA CO | COM | $2.5M | 30,201 | — | 191216100 |
| NETFLIX INC. | COM | $2.4M | 33,621 | — | 64110L106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4M | 9,953 | — | 921908844 |
| KINDER MORGAN INC DEL | COM | $2.3M | 72,818 | — | 49456B101 |
| AMGEN INC | COM | $2.3M | 6,407 | — | 031162100 |
| FEDEX CORP | COM | $2.3M | 7,286 | — | 31428X106 |
| MORGAN STANLEY | COM NEW | $2.3M | 10,799 | — | 617446448 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 2,833 | — | 78462F103 |
| AMERICAN EXPRESS CO | COM | $2.1M | 6,206 | — | 025816109 |
| CITIGROUP INC | COM NEW | $2.1M | 14,765 | — | 172967424 |
| BRISTOL-MYERS SQUIBB CO | COM | $2M | 34,161 | — | 110122108 |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 2,596 | — | 464287200 |
| CATERPILLAR INC | COM | $1.9M | 1,785 | — | 149123101 |
| WP CAREY INC | COM | $1.8M | 25,714 | — | 92936U109 |
| HOME DEPOT INC | COM | $1.8M | 5,044 | — | 437076102 |
| EATON CORP PLC | SHS | $1.8M | 4,151 | — | G29183103 |
| SHELL PLC | SPON ADS | $1.7M | 22,474 | — | 780259305 |
| S&P GLOBAL INC | COM | $1.7M | 4,058 | — | 78409V104 |
| LOCKHEED MARTIN CORP | COM | $1.6M | 3,214 | — | 539830109 |
| ELI LILLY & CO | COM | $1.6M | 1,361 | — | 532457108 |
| PHILIP MORRIS INTL INC | COM | $1.6M | 8,938 | — | 718172109 |
| INDEPENDENT BK CORP MASS | COM | $1.6M | 19,200 | — | 453836108 |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 12,143 | — | 26441C204 |
| COSTCO WHOLESALE CORPORATION | COM | $1.5M | 1,609 | — | 22160K105 |
| PINNACLE WEST CAP CORP | COM | $1.5M | 14,066 | — | 723484101 |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 2,585 | — | 007903107 |
| MASTERCARD INCORPORATED | CL A | $1.5M | 2,920 | — | 57636Q104 |
| 3M CO | COM | $1.5M | 9,251 | — | 88579Y101 |
| WELLS FARGO & CO | COM | $1.5M | 17,671 | — | 949746101 |
| TJX COS INC NEW | COM | $1.5M | 9,622 | — | 872540109 |
| CONSOLIDATED EDISON INC | COM | $1.4M | 13,013 | — | 209115104 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 4,778 | — | 464287655 |
| QUALCOMM INC | COM | $1.4M | 7,347 | — | 747525103 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,808 | — | 02079K107 |
| DEERE & CO | COM | $1.3M | 2,056 | — | 244199105 |
| WALMART INC | COM | $1.3M | 11,408 | — | 931142103 |
| GE AEROSPACE | COM NEW | $1.3M | 3,422 | — | 369604301 |
| ALTRIA GROUP INC | COM | $1.3M | 17,741 | — | 02209S103 |
| UNION PAC CORP | COM | $1.2M | 4,530 | — | 907818108 |
| ABBOTT LABORATORIES | COM | $1.2M | 13,403 | — | 002824100 |
| ORACLE CORP | COM | $1.2M | 8,249 | — | 68389X105 |
| UNITED PARCEL SVCS INC | CL B | $1.2M | 10,933 | — | 911312106 |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.2M | 23,461 | — | 69344A107 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1,510 | — | 46090E103 |
| DOMINION ENERGY INC | COM | $1.1M | 16,146 | — | 25746U109 |
| TRANE TECHNOLOGIES PLC | SHS | $1.1M | 2,195 | — | G8994E103 |
| NEXTERA ENERGY INC | COM | $1M | 11,942 | — | 65339F101 |
| NEWMONT CORP | COM | $1M | 11,047 | — | 651639106 |
| STARBUCKS CORP | COM | $1M | 9,926 | — | 855244109 |
| GE VERNOVA INC | COM | $1M | 853 | — | 36828A101 |
| MCKESSON CORP | COM | $988.3K | 1,308 | — | 58155Q103 |
| STRYKER CORPORATION | COM | $959.6K | 3,048 | — | 863667101 |
| SOUTHERN CO | COM | $939.8K | 9,819 | — | 842587107 |
| TARGET CORP | COM | $931K | 7,128 | — | 87612E106 |
| CARRIER GLOBAL CORPORATION | COM | $921.7K | 12,565 | — | 14448C104 |
| LAM RESEARCH CORP | COM NEW | $895.6K | 2,067 | — | 512807306 |
| DISNEY WALT CO | COM | $891.6K | 9,264 | — | 254687106 |
| NORFOLK SOUTHN CORP | COM | $845.3K | 2,687 | — | 655844108 |
| PNC FINL SVCS GROUP INC | COM | $820.7K | 3,333 | — | 693475105 |
| GENERAL MILLS INC | COM | $807.5K | 23,203 | — | 370334104 |
| CUMMINS INC | COM | $754.9K | 1,060 | — | 231021106 |
| UNILEVER PLC | SPON ADR NEW | $711.8K | 11,839 | — | 904767803 |
| EMERSON ELEC CO | COM | $674K | 4,708 | — | 291011104 |
| KIMBERLY-CLARK CORP | COM | $657.4K | 5,989 | — | 494368103 |
| PHILLIPS 66 | COM | $657.1K | 3,887 | — | 718546104 |
| US BANCORP | COM NEW | $619K | 10,248 | — | 902973304 |
| GSK PLC | SPONSORED ADR | $607.8K | 11,594 | — | 37733W204 |
| HONEYWELL INTL INC | COM | $605.1K | 2,691 | — | 438516205 |
| AVALONBAY CMNTYS INC | COM | $604.8K | 3,205 | — | 053484101 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $586.2K | 9,491 | — | 110448107 |
| ROYAL BK CDA | COM | $577.4K | 2,790 | — | 780087102 |
| TEXAS INSTRS INC | COM | $575.6K | 1,931 | — | 882508104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $570.5K | 6,903 | — | 92206C870 |
| ISHARES TR | GLOBAL TECH ETF | $555.1K | 3,842 | — | 464287291 |
| AMERICAN ELEC PWR CO INC | COM | $542.6K | 3,966 | — | 025537101 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $541.8K | 3,588 | — | 314352105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $532.3K | 775 | — | 922908363 |
| BARRICK MNG CORP | COM SHS | $529.1K | 14,406 | — | 06849F108 |
| HONEYWELL AEROSPACE INC | COM | $527.9K | 2,388 | — | 43849R105 |
| ILLINOIS TOOL WKS INC | COM | $516K | 1,908 | — | 452308109 |
| QNITY ELECTRONICS INC | COMMON STOCK | $493.5K | 3,022 | — | 74743L100 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $467.5K | 5,674 | — | 03524A108 |
| MCDONALDS CORP | COM | $461.7K | 1,708 | — | 580135101 |
| BLACKSTONE INC | COM | $460.1K | 3,910 | — | 09260D107 |
| M & T BK CORP | COM | $460.1K | 1,933 | — | 55261F104 |
| DARDEN RESTAURANTS INC | COM | $445.3K | 2,161 | — | 237194105 |
| CONOCOPHILLIPS | COM | $444.3K | 4,274 | — | 20825C104 |
| NIKE INC | CL B | $440.8K | 10,736 | — | 654106103 |
| BLACKROCK INC | COM | $433.7K | 451 | — | 09290D101 |
| ALBEMARLE CORP | COM | $426K | 3,155 | — | 012653101 |
| WARNER BROS DISCOVERY INC | COM SER A | $420.2K | 15,761 | — | 934423104 |
| REALTY INCOME CORP | COM | $392.3K | 6,332 | — | 756109104 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $380.4K | 6,450 | — | 92206C706 |
| PRICE T ROWE GROUP INC | COM | $371.7K | 3,269 | — | 74144T108 |
| DOVER CORP | COM | $368.3K | 1,642 | — | 260003108 |
| CANADIAN NATL RY CO | COM | $360.6K | 3,024 | — | 136375102 |
| MONDELEZ INTL INC | CL A | $339.2K | 5,865 | — | 609207105 |
| FREEPORT MCMORAN INC | CL B | $338.3K | 5,379 | — | 35671D857 |
| HERSHEY CO | COM | $337.4K | 1,923 | — | 427866108 |
| ISHARES TR | TRUST ISHARE 0-1 | $337.2K | 3,056 | — | 464288679 |
| DANAHER CORP DEL | COM | $332.4K | 1,745 | — | 235851102 |
| ZOOM COMMUNICATIONS INC | CL A | $332.1K | 3,848 | — | 98980L101 |
| CHUBB LIMITED | COM | $328.1K | 963 | — | H1467J104 |
| THERMO FISHER SCIENTIFIC INC | COM | $326.4K | 651 | — | 883556102 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $319.7K | 612 | — | 78467X109 |
| METLIFE INC | COM | $319K | 3,770 | — | 59156R108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $315.5K | 4,428 | — | 921943858 |
| OTIS WORLDWIDE CORP | COM | $314.9K | 4,399 | — | 68902V107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $312.9K | 846 | — | 922908769 |
| ISHARES GOLD TR | ISHARES NEW | $302K | 4,000 | — | 464285204 |
| VANGUARD INDEX FDS | VALUE ETF | $296.6K | 1,361 | — | 922908744 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $296.1K | 421 | — | 78467Y107 |
| DOW HLDGS INC | COM | $289K | 10,563 | — | 260557103 |
| AMDOCS LTD | SHS | $286.9K | 5,676 | — | G02602103 |
| NOVARTIS AG | SPONSORED ADR | $286.5K | 1,828 | — | 66987V109 |
| CITIZENS FINL GROUP INC | COM | $284.8K | 4,065 | — | 174610105 |
| CONAGRA BRANDS INC | COM | $278.8K | 20,715 | — | 205887102 |
| APPLIED MATLS INC | COM | $276.9K | 383 | — | 038222105 |
| MEDTRONIC PLC | SHS | $276.2K | 3,531 | — | G5960L103 |
| NORTHROP GRUMMAN CORP | COM | $269.9K | 530 | — | 666807102 |
| ISHARES TR | NATIONAL MUN ETF | $258.6K | 2,403 | — | 464288414 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $256.6K | 1,892 | — | 26614N201 |
| GALLAGHER ARTHUR J & CO | COM | $254.7K | 1,109 | — | 363576109 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $249.1K | 6,227 | — | 46436F103 |
| WASTE MGMT INC DEL | COM | $248.5K | 1,115 | — | 94106L109 |
| RADNET INC | COM | $246.7K | 4,000 | — | 750491102 |
| BECTON DICKINSON & CO | COM | $244.9K | 1,618 | — | 075887109 |
| PAYPAL HLDGS INC | COM | $239K | 5,535 | — | 70450Y103 |
| BP PLC | SPONSORED ADR | $231.9K | 6,277 | — | 055622104 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $226.7K | 2,868 | — | 92206C409 |
| SLB LIMITED | COM STK | $226.2K | 4,865 | — | 806857108 |
| COLGATE PALMOLIVE CO | COM | $218.4K | 2,383 | — | 194162103 |
| VANGUARD WORLD FD | INF TECH ETF | $212.3K | 1,776 | — | 92204A702 |
| PUBLIC STORAGE | COM | $212K | 666 | — | 74460D109 |
| NVENT ELEC PLC | SHS | $211.8K | 1,249 | — | G6700G107 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $210.8K | 168 | — | 060505682 |
| CSX CORP | COM | $208.5K | 4,386 | — | 126408103 |
| VANGUARD INDEX FDS | GROWTH ETF | $207.7K | 2,412 | — | 922908736 |
| STATE STR CORP | COM | $207.4K | 1,222 | — | 857477103 |
| SALESFORCE INC | COM | $207K | 1,322 | — | 79466L302 |
| CORNING INC | COM | $204.3K | 800 | — | 219350105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $203.2K | 3,790 | — | 81369Y605 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $202.7K | 424 | — | 874039100 |
| TORONTO DOMINION BK ONT | COM NEW | $202.5K | 1,668 | — | 891160509 |
| JETBLUE AIRWAYS CORP | COM | $112.2K | 19,571 | — | 477143101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03