Q2 2026 13F · SEC CIK 1009003

Excalibur Management Corp

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $303.5M
Reported positions: 175
Top holdings a year, 3 yrs: +13.5%
Assets under management: $712.1M

Excalibur Management Corp is a wealth manager that reported 175 positions worth $303.5M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Carlisle Cos Inc (CSL, 8.5%), Apple Inc (AAPL, 5.6%), Berkshire Hathaway Inc Del (BRK-B, 3.9%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

Excalibur Management Corp holdings largest 50 of 175 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Excalibur Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CSLCarlisle Cos Inc	8.5%	8.5%	71,402	+0.1%	$25.9M
AAPLApple Inc	5.6%	5.3%	58,236	-0.6%	$16.9M
BRK-BBerkshire Hathaway Inc Del	3.9%	4.0%	23,433	+0.5%	$11.7M
JPMJpmorgan Chase & Co	3.6%	3.6%	33,718	-0.7%	$11.0M
MSFTMicrosoft Corp	3.5%	3.4%	28,594	+11.7%	$10.7M
JNJJohnson & Johnson	3.1%	3.3%	37,287	-0.4%	$9.5M
GOOGLAlphabet Inc	2.2%	2.0%	18,845	-1.0%	$6.7M
MRKMerck & Co Inc	2.2%	2.2%	52,387	+1.3%	$6.7M
RSPInvesco Exchange Traded Fd T	2.2%	1.9%	31,472	+13.9%	$6.7M
INTCIntel Corp	2.1%	0.8%	46,446	-4.1%	$6.5M
METAMeta Platforms Inc	1.6%	1.6%	8,785	+10.2%	$4.9M
CSCOCisco Sys Inc	1.6%	1.2%	41,635	-1.0%	$4.9M
VZVerizon Communications Inc	1.5%	1.9%	107,412	+3.1%	$4.5M
VVisa Inc	1.4%	1.4%	12,753	+0.3%	$4.4M
CVSCvs Health Corp	1.3%	1.0%	38,887	-0.3%	$4.0M
PGProcter & Gamble Co	1.3%	1.3%	27,262	+6.9%	$4.0M
GSGoldman Sachs Group Inc	1.3%	1.3%	3,919	-7.3%	$4.0M
IBMInternational Business Machs	1.3%	1.2%	13,592	-0.4%	$3.8M
PFEPfizer Inc	1.2%	1.5%	155,777	+2.6%	$3.8M
NVDANvidia Corporation	1.2%	1.1%	17,908	-1.0%	$3.6M
ABBVAbbvie Inc	1.1%	1.1%	13,505	+0.2%	$3.4M
TAt&t Inc	1.1%	1.6%	161,225	+4.8%	$3.3M
AMZNAmazon Com Inc	1.1%	1.0%	13,472	+0.5%	$3.2M
CVXChevron Corporation	1.0%	1.4%	18,969	+1.1%	$3.1M
BACBank of Amer Corp	0.9%	0.9%	50,449	-0.1%	$2.9M
GILDGilead Sciences Inc	0.9%	1.1%	21,349	-0.5%	$2.7M
PEPPepsico Inc	0.9%	1.1%	19,885	+0.8%	$2.7M
RTXRtx Corporation	0.8%	0.9%	13,116	-2.8%	$2.5M
AVGOBroadcom Inc	0.8%	0.7%	6,513	-2.1%	$2.5M
GLDSpdr Gold Tr	0.8%	1.0%	6,665	+1.2%	$2.5M
KOCoca Cola Co	0.8%	0.9%	30,201	-3.4%	$2.5M
NFLXNetflix Inc.	0.8%	1.1%	33,621	+4.1%	$2.4M
VIGVanguard Specialized Funds	0.8%	0.7%	9,953	+15.7%	$2.4M
KMIKinder Morgan Inc Del	0.8%	0.9%	72,818	+0.0%	$2.3M
AMGNAmgen Inc	0.8%	0.8%	6,407	-0.1%	$2.3M
FDXFedex Corp	0.8%	0.9%	7,286	-0.2%	$2.3M
MSMorgan Stanley	0.7%	0.7%	10,799	-9.3%	$2.3M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	2,833	+5.6%	$2.1M
AXPAmerican Express Co	0.7%	0.7%	6,206	+0.0%	$2.1M
CCitigroup Inc	0.7%	0.6%	14,765	+0.0%	$2.1M
BMYBristol-Myers Squibb Co	0.6%	0.7%	34,161	+3.9%	$2.0M
IVVIshares Tr	0.6%	0.6%	2,596	+0.0%	$1.9M
CATCaterpillar Inc	0.6%	—	1,785	—	$1.9M
WPCWp Carey Inc	0.6%	0.6%	25,714	+0.5%	$1.8M
HDHome Depot Inc	0.6%	0.6%	5,044	+3.8%	$1.8M
ETNEaton Corp PLC	0.6%	—	4,151	—	$1.8M
SHELShell PLC	0.6%	0.7%	22,474	+0.5%	$1.7M
SPGIS&p Global Inc	0.5%	0.6%	4,058	+0.0%	$1.7M
LMTLockheed Martin Corp	0.5%	0.7%	3,214	-0.6%	$1.6M
LLYEli Lilly & Co	0.5%	—	1,361	—	$1.6M

What Excalibur Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.8% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$303.5M	175
Q1 2026	$278.5M	160
Q4 2025	$277.4M	161
Q3 2025	$275.6M	166
Q2 2025	$266.5M	165
Q1 2025	$254.4M	167
Q4 2024	$251.7M	166
Q3 2024	$262.3M	167
Q2 2024	$245.2M	163
Q1 2024	$236.3M	161
Q4 2023	$212.9M	160
Q3 2023	$192.3M	156

Questions about Excalibur Management Corp's portfolio

What stocks does Excalibur Management Corp own?

Excalibur Management Corp's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 175 positions worth $303.5M. The largest are Carlisle Cos Inc (CSL) at 8.5%, Apple Inc (AAPL) at 5.6%, Berkshire Hathaway Inc Del (BRK-B) at 3.9%, Jpmorgan Chase & Co (JPM) at 3.6% and Microsoft Corp (MSFT) at 3.5%.

What did Excalibur Management Corp buy last quarter?

In Q2 2026, Excalibur Management Corp added Vanguard Specialized Funds (VIG) (+15.7% shares), Invesco Exchange Traded Fd T (RSP) (+13.9% shares) and Microsoft Corp (MSFT) (+11.7% shares), compared with its Q1 2026 filing.

What did Excalibur Management Corp sell last quarter?

In Q2 2026, Excalibur Management Corp cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Duke Energy Corp New (DUK), Morgan Stanley (MS) (-9.3% shares) and Goldman Sachs Group Inc (GS) (-7.3% shares), compared with its Q1 2026 filing.

How has Excalibur Management Corp's portfolio performed?

A portfolio copying Excalibur Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.8% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Excalibur Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Excalibur Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Excalibur Management Corp manage?

Excalibur Management Corp reported $712.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $303.5M.