EXCALIBUR MANAGEMENT CORP

CIK

1009003

Location

WALTHAM, MA

Portfolio Value

Small $283,919,938

Diversification

Diversified

Filing Date

Global Rank

#3,747 / 8,517 ▲ 11

Top Industry

Drug Manufacturers - General 11.9%

3Y Alpha vs SPY

+4.1%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.2%

SPY

+75.3%

Annualised alpha

+4.0%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

155 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

+0.2 pts

Top 5

26.8%

+1.0 pts

Top 10

38.9%

+1.2 pts

HHI

242

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.8%	$56,301,517	19
Financial Services	18.4%	$52,197,245	26
Industrials	18.3%	$52,025,970	29
Healthcare	14.6%	$41,476,908	19
Communication Services	8.2%	$23,280,707	7
Consumer Defensive	7.1%	$20,170,483	17
Consumer Cyclical	3.1%	$8,809,491	7
Energy	3.1%	$8,774,455	7
Utilities	2.9%	$8,114,873	7
Unclassified	2.4%	$6,849,805	7
Real Estate	1.1%	$3,047,626	4
Basic Materials	1.0%	$2,870,858	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+7,418	161,225	$3,337,357
PFE	Pfizer Inc	+3,934	155,777	$3,751,110
VZ	Verizon Communications Inc	+3,278	107,412	$4,547,824
MSFT	Microsoft Corp	+2,986	28,594	$10,666,133
NEE	Nextera Energy Inc	+2,038	11,942	$1,048,149
PG	PROCTER & GAMBLE Co	+1,762	27,262	$3,997,699
NFLX	Netflix Inc	+1,329	33,621	$2,400,539
BMY	Bristol Myers Squibb Co	+1,296	34,161	$1,968,356
GIS	General Mills Inc	+1,212	23,203	$807,464
META	Meta Platforms, Inc.	+815	8,785	$4,948,502
MRK	Merck & Co., Inc.	+650	52,387	$6,731,729
CAG	Conagra Brands Inc.	+455	20,715	$278,823
DIS	Walt Disney Co	+291	9,264	$891,660
BP	Bp PLC	+240	6,277	$231,935
CVX	Chevron Corp	+212	18,969	$3,144,301
HD	Home Depot, Inc.	+184	5,044	$1,778,917
QQQ	Invesco Qqq Trust, Series 1	+155	1,510	$1,111,964
SPY	Spdr S&P 500 ETF Trust	+151	2,833	$2,115,599
PEP	Pepsico Inc	+149	19,885	$2,692,429
WPC	W. P. Carey Inc.	+140	25,714	$1,838,551
BRK-B	Berkshire Hathaway Inc	+127	23,433	$11,725,638
CRM	Salesforce, Inc.	+126	1,322	$207,104
SHEL	Shell plc	+122	22,474	$1,742,633
O	Realty Income Corp	+120	6,332	$392,330
D	Dominion Energy, Inc	+116	16,146	$1,102,610
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,999	18,845	$6,734,637
DD	DuPont de Nemours, Inc.	−3,890	1,892	$256,630
INTC	Intel Corp	−1,997	46,446	$6,485,254
HON	Honeywell International Inc	−1,937	2,691	$602,514
WBD	Warner Bros. Discovery, Inc.	−1,564	15,761	$420,188
MS	Morgan Stanley	−1,107	10,799	$2,257,422
KO	Coca Cola Co	−1,063	30,201	$2,454,435
CSCO	Cisco Systems, Inc.	−429	41,635	$4,890,447
JBLU	Jetblue Airways Corp	−415	19,571	$112,141
RTX	RTX Corp	−380	13,116	$2,488,498
AAPL	Apple Inc.	−369	58,236	$16,851,168
GS	Goldman Sachs Group Inc	−310	3,919	$3,963,559
JPM	Jpmorgan Chase & Co	−254	33,718	$11,036,912
ABT	Abbott Laboratories	−225	13,403	$1,216,188
NVDA	Nvidia Corp	−185	17,908	$3,583,211
QCOM	Qualcomm Inc/De	−183	7,347	$1,357,652
PM	Philip Morris International Inc.	−180	8,938	$1,616,973
DOW	Dow Inc.	−168	10,563	$289,003
WFC	Wells Fargo & Company/Mn	−155	17,671	$1,460,331
AVGO	Broadcom Inc.	−141	6,513	$2,460,285
JNJ	Johnson & Johnson	−138	37,287	$9,469,779
CVS	CVS HEALTH Corp	−126	38,887	$4,022,860
USB	US Bancorp De	−106	10,248	$618,979
GILD	Gilead Sciences, Inc.	−98	21,349	$2,697,232
GSK	GSK plc	−94	11,594	$607,757
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	3,588	$541,788
HONA	Honeywell Aerospace Inc.	2,388	$527,270
ZM	Zoom Communications, Inc.	3,848	$332,120
AMAT	Applied Materials Inc /De	383	$276,909
IAUM	iShares Gold Trust Micro	6,227	$249,142
PSA	Public Storage	666	$211,994
NVT	nVent Electric plc	1,249	$211,842
CSX	Csx Corp	4,386	$208,466
STT	State Street Corp	1,222	$207,251
GLW	Corning Inc /Ny	800	$204,344
TD	Toronto Dominion Bank	1,668	$202,545
TSM	Taiwan Semiconductor Manufacturing Co Ltd	424	$202,489
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	26,987	$4,578,614
VIG	Vanguard Dividend Appreciation ETF	8,605	$1,850,591
VEA	Vanguard FTSE Developed Markets ETF	3,652	$234,020
ADBE	Adobe Inc.	856	$208,076
GLDM	World Gold Trust	2,183	$202,342
INGR	Ingredion Inc	1,795	$202,224
OGN	Organon & Co.	11,629	$69,657
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $283,919,938 total · filing declares 175 positions · $303,482,401 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSL	Carlisle Companies Inc Industrials	Added	71,402	+88	$25,901,075	+8.9%	9.12%
AAPL	Apple Inc. Technology	Reduced	58,236	-369	$16,851,168	+13.3%	5.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,433	+127	$11,725,638	+5.0%	4.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,718	-254	$11,036,912	+10.4%	3.89%
MSFT	Microsoft Corp Technology	Added	28,594	+2,986	$10,666,133	+12.5%	3.76%
JNJ	Johnson & Johnson Healthcare	Reduced	37,287	-138	$9,469,779	+3.5%	3.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,845	-3,999	$6,734,637	+2.6%	2.37%
MRK	Merck & Co., Inc. Healthcare	Added	52,387	+650	$6,731,729	+8.2%	2.37%
INTC	Intel Corp Technology	Reduced	46,446	-1,997	$6,485,254	+203.4%	2.28%
META	Meta Platforms, Inc. Communication Services	Added	8,785	+815	$4,948,502	+8.5%	1.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	41,635	-429	$4,890,447	+49.8%	1.72%
VZ	Verizon Communications Inc Communication Services	Added	107,412	+3,278	$4,547,824	−13.0%	1.60%
V	Visa Inc. Financial Services	Added	12,753	+44	$4,375,426	+13.9%	1.54%
CVS	CVS HEALTH Corp Healthcare	Reduced	38,887	-126	$4,022,860	+43.6%	1.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,262	+1,762	$3,997,699	+8.5%	1.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,919	-310	$3,963,559	+10.8%	1.40%
IBM	International Business Machines Corp Technology	Reduced	13,592	-50	$3,822,206	+15.6%	1.35%
PFE	Pfizer Inc Healthcare	Added	155,777	+3,934	$3,751,110	−12.0%	1.32%
NVDA	Nvidia Corp Technology	Reduced	17,908	-185	$3,583,211	+13.6%	1.26%
ABBV	AbbVie Inc. Healthcare	Added	13,505	+26	$3,398,398	+15.9%	1.20%
T	At&T Inc. Communication Services	Added	161,225	+7,418	$3,337,357	−25.2%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,472	+62	$3,210,916	+15.0%	1.13%
CVX	Chevron Corp Energy	Added	18,969	+212	$3,144,301	−19.0%	1.11%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	50,449	-55	$2,874,584	+16.8%	1.01%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	21,349	-98	$2,697,232	−9.8%	0.95%
PEP	Pepsico Inc Consumer Defensive	Added	19,885	+149	$2,692,429	−12.2%	0.95%
RTX	RTX Corp Industrials	Reduced	13,116	-380	$2,488,498	−4.4%	0.88%
AVGO	Broadcom Inc. Technology	Reduced	6,513	-141	$2,460,285	+19.5%	0.87%
GLD	Spdr Gold Trust	Added	6,665	+80	$2,455,252	−13.3%	0.86%
KO	Coca Cola Co Consumer Defensive	Reduced	30,201	-1,063	$2,454,435	+3.2%	0.86%
NFLX	Netflix Inc Communication Services	Added	33,621	+1,329	$2,400,539	−22.7%	0.85%
KMI	Kinder Morgan, Inc. Energy	Added	72,818	+35	$2,327,991	−4.6%	0.82%
AMGN	Amgen Inc Healthcare	Reduced	6,407	-4	$2,320,102	+2.9%	0.82%
FDX	Fedex Corp Industrials	Reduced	7,286	-16	$2,281,465	−12.3%	0.80%
MS	Morgan Stanley Financial Services	Reduced	10,799	-1,107	$2,257,422	+15.2%	0.80%
SPY	Spdr S&P 500 ETF Trust	Added	2,833	+151	$2,115,599	+21.3%	0.75%
AXP	American Express Co Financial Services	Added	6,206	+1	$2,099,179	+11.8%	0.74%
C	Citigroup Inc Financial Services	Added	14,765	+4	$2,066,509	+23.4%	0.73%
BMY	Bristol Myers Squibb Co Healthcare	Added	34,161	+1,296	$1,968,356	−1.2%	0.69%
CAT	Caterpillar Inc Industrials	Reduced	1,785	-58	$1,900,846	+45.6%	0.67%
WPC	W. P. Carey Inc. Real Estate	Added	25,714	+140	$1,838,551	+5.8%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,044	+184	$1,778,917	+11.3%	0.63%
ETN	Eaton Corp plc Industrials	Reduced	4,151	-26	$1,768,824	+18.4%	0.62%
SHEL	Shell plc Energy	Added	22,474	+122	$1,742,633	−16.2%	0.61%
SPGI	S&P Global Inc. Financial Services	Held	4,058	0	$1,652,661	−4.3%	0.58%
LMT	Lockheed Martin Corp Industrials	Reduced	3,214	-20	$1,637,404	−16.2%	0.58%
LLY	ELI LILLY & Co Healthcare	Reduced	1,361	-47	$1,632,424	+26.1%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,938	-180	$1,616,973	+7.3%	0.57%
INDB	Independent Bank Corp Financial Services	Held	19,200	0	$1,607,424	+11.3%	0.57%
DUK	Duke Energy CORP Utilities	Added	12,143	+75	$1,537,060	−2.7%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.