EXCALIBUR MANAGEMENT CORP

Registered adviser

CIK

1009003

Location

WALTHAM, MA

Portfolio Value

Small $303,268,808

Diversification

Diversified

Filing Date

Global Rank

#5,062 / 8,811 ▼ 414

Top Industry

Drug Manufacturers - General 11.8%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110836

Roster of Oct 1, 2026

Regulatory AUM

$712,076,143

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$712,076,143	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$657,022,630	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$606,399,680	Individuals and high net worth (92%)
May 2023 to Mar 2024	$540,958,908	Individuals and high net worth (91%)
Apr 2023	$540,958,908	Individuals and high net worth (91%)
Apr 2022 to Mar 2023	$571,985,553	Individuals and high net worth (91%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.5%, 44.9 effective positions, active share 54.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.7 quarters (12+), a floor since 76.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.2%; sector active share 21.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.5%

−0.1 pts

Top 5

25.1%

−0.1 pts

Top 10

37.5%

+0.4 pts

HHI

223

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.6%	$56,301,517	19
Financial Services	17.3%	$52,400,426	27
Industrials	17.2%	$52,026,639	29
Healthcare	13.7%	$41,476,908	19
Unclassified	8.1%	$24,649,345	24
Communication Services	8.1%	$24,626,187	8
Consumer Defensive	6.7%	$20,170,483	17
Consumer Cyclical	2.9%	$8,809,491	7
Energy	2.9%	$8,774,455	7
Utilities	2.7%	$8,114,873	7
Real Estate	1.0%	$3,047,626	4
Basic Materials	0.9%	$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
RSP	Victory Portfolios II	+3,849	31,472	$6,696,297
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
VIG	Vanguard Specialized Funds	+1,348	9,953	$2,355,078
NFLX	Netflix Inc	+1,329	33,621	$2,400,539
BMY	Bristol Myers Squibb Co	+1,296	34,161	$1,968,356
PULS	PGIM Ultra Short Bond ETF	+1,234	23,461	$1,162,492
GIS	General Mills Inc	+1,212	23,203	$807,464
META	Meta Platforms, Inc.	+815	8,785	$4,948,502
VEA	Vanguard FTSE Developed Markets ETF	+776	4,428	$315,495
MRK	Merck & Co., Inc.	+650	52,387	$6,731,729
SHV	iShares 0-1 Year Treasury Bond ETF	+464	3,056	$337,229
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−184	18,845	$6,734,637
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

20 positions

Ticker	Company	Shares	Value
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	6,903	$570,532
FDXF	FedEx Freight Holding Company, Inc.	3,588	$541,788
VOO	VANGUARD 500 INDEX FUND	775	$532,277
HONA	Honeywell Aerospace Inc.	2,388	$527,939
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	6,450	$380,421
ZM	Zoom Communications, Inc.	3,848	$332,120
AMAT	Applied Materials Inc /De	383	$276,909
MUB	iShares National Muni Bond ETF	2,403	$258,610
IAUM	iShares Gold Trust Micro	6,227	$249,142
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2,868	$226,658
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,776	$212,267
PSA	Public Storage	666	$211,994
NVT	nVent Electric plc	1,249	$211,842
CSX	Csx Corp	4,386	$208,466
VUG	VANGUARD GROWTH INDEX FUND	2,412	$207,769
STT	State Street Corp	1,222	$207,251
GLW	Corning Inc /Ny	800	$204,344
XLF	State Street Corp	3,790	$203,181
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

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	26,987	$4,578,614
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

174 tracked positions · $303,268,808 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 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CSL	Carlisle Companies Inc Industrials	Added	71,402	+88	$25,901,075	+8.9%	26+	before history	8.54%
AAPL	Apple Inc. Technology	Reduced	58,236	-369	$16,851,168	+13.3%	26+	before history	5.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,433	+127	$11,725,638	+5.0%	26+	before history	3.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,718	-254	$11,036,912	+10.4%	26+	before history	3.64%
MSFT	Microsoft Corp Technology	Added	28,594	+2,986	$10,666,133	+12.5%	26+	before history	3.52%
JNJ	Johnson & Johnson Healthcare	Reduced	37,287	-138	$9,469,779	+3.5%	26+	before history	3.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,845	-184	$6,734,637	+23.1%	26+	before history	2.22%
MRK	Merck & Co., Inc. Healthcare	Added	52,387	+650	$6,731,729	+8.2%	26+	before history	2.22%
RSP	Victory Portfolios II	Added	31,472	+3,849	$6,696,297	+26.3%	22	$174.39	2.21%
INTC	Intel Corp Technology	Reduced	46,446	-1,997	$6,485,254	+203.4%	26+	before history	2.14%
META	Meta Platforms, Inc. Communication Services	Added	8,785	+815	$4,948,502	+8.5%	26+	before history	1.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	41,635	-429	$4,890,447	+49.8%	26+	before history	1.61%
VZ	Verizon Communications Inc Communication Services	Added	107,412	+3,278	$4,547,824	−13.0%	26+	before history	1.50%
V	Visa Inc. Financial Services	Added	12,753	+44	$4,375,426	+13.9%	26+	before history	1.44%
CVS	CVS HEALTH Corp Healthcare	Reduced	38,887	-126	$4,022,860	+43.6%	26+	before history	1.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,262	+1,762	$3,997,699	+8.5%	26+	before history	1.32%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,919	-310	$3,963,559	+10.8%	26+	before history	1.31%
IBM	International Business Machines Corp Technology	Reduced	13,592	-50	$3,822,206	+15.6%	26+	before history	1.26%
PFE	Pfizer Inc Healthcare	Added	155,777	+3,934	$3,751,110	−12.0%	26+	before history	1.24%
NVDA	Nvidia Corp Technology	Reduced	17,908	-185	$3,583,211	+13.6%	22	unpriced	1.18%
ABBV	AbbVie Inc. Healthcare	Added	13,505	+26	$3,398,398	+15.9%	26+	before history	1.12%
T	At&T Inc. Communication Services	Added	161,225	+7,418	$3,337,357	−25.2%	26+	before history	1.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,472	+62	$3,210,916	+15.0%	26+	before history	1.06%
CVX	Chevron Corp Energy	Added	18,969	+212	$3,144,301	−19.0%	26+	before history	1.04%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	50,449	-55	$2,874,584	+16.8%	26+	before history	0.95%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	21,349	-98	$2,697,232	−9.8%	26+	before history	0.89%
PEP	Pepsico Inc Consumer Defensive	Added	19,885	+149	$2,692,429	−12.2%	26+	before history	0.89%
RTX	RTX Corp Industrials	Reduced	13,116	-380	$2,488,498	−4.4%	26+	before history	0.82%
AVGO	Broadcom Inc. Technology	Reduced	6,513	-141	$2,460,285	+19.5%	22	unpriced	0.81%
GLD	Spdr Gold Trust	Added	6,665	+80	$2,455,252	−13.3%	26+	before history	0.81%
KO	Coca Cola Co Consumer Defensive	Reduced	30,201	-1,063	$2,454,435	+3.2%	26+	before history	0.81%
NFLX	Netflix Inc Communication Services	Added	33,621	+1,329	$2,400,539	−22.7%	17	$26.09	0.79%
VIG	Vanguard Specialized Funds	Added	9,953	+1,348	$2,355,078	+27.3%	9	$210.27	0.78%
KMI	Kinder Morgan, Inc. Energy	Added	72,818	+35	$2,327,991	−4.6%	22	$16.83	0.77%
AMGN	Amgen Inc Healthcare	Reduced	6,407	-4	$2,320,102	+2.9%	26+	before history	0.77%
FDX	Fedex Corp Industrials	Reduced	7,286	-16	$2,281,465	−12.3%	26+	before history	0.75%
MS	Morgan Stanley Financial Services	Reduced	10,799	-1,107	$2,257,422	+15.2%	26+	before history	0.74%
SPY	Spdr S&P 500 ETF Trust	Added	2,833	+151	$2,115,599	+21.3%	26+	before history	0.70%
AXP	American Express Co Financial Services	Added	6,206	+1	$2,099,179	+11.8%	26+	before history	0.69%
C	Citigroup Inc Financial Services	Added	14,765	+4	$2,066,509	+23.4%	25	$54.84	0.68%
BMY	Bristol Myers Squibb Co Healthcare	Added	34,161	+1,296	$1,968,356	−1.2%	26+	before history	0.65%
IVV	iShares Core S&P 500 ETF	Held	2,596	0	$1,944,118	—	26+	before history	0.64%
CAT	Caterpillar Inc Industrials	Reduced	1,785	-58	$1,900,846	+45.6%	15	$256.53	0.63%
WPC	W. P. Carey Inc. Real Estate	Added	25,714	+140	$1,838,551	+5.8%	23	unpriced	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,044	+184	$1,778,917	+11.3%	26+	before history	0.59%
ETN	Eaton Corp plc Industrials	Reduced	4,151	-26	$1,768,824	+18.4%	26+	before history	0.58%
SHEL	Shell plc Energy	Added	22,474	+122	$1,742,633	−16.2%	18	$53.41	0.57%
SPGI	S&P Global Inc. Financial Services	Held	4,058	0	$1,652,661	−4.3%	26+	before history	0.54%
LMT	Lockheed Martin Corp Industrials	Reduced	3,214	-20	$1,637,404	−16.2%	22	$379.46	0.54%
LLY	ELI LILLY & Co Healthcare	Reduced	1,361	-47	$1,632,424	+26.1%	23	$273.80	0.54%

Showing the top 50 of 174 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.