AI Portfolio Summary
In 2026 Q1, EXCALIBUR MANAGEMENT CORP maintained a portfolio of 166 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.4%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 2.5%.
Total Positions
166
Quarter
2026 Q1
Top Holding
CSL (8.5%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSL
CARLISLE COS IN...
|
Industrials | 8.54% | 8.30% |
#1
Prev: #1
|
5.9 | -676 | -0.9% |
P
S
|
71,314 | $23,791,777 |
$36.15
+815.8%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AAPL
APPLE INC
|
Technology | 5.34% | 5.86% |
#2
Prev: #2
|
4.1 | -1,217 | -2.0% |
P
S
|
58,605 | $14,873,286 |
$89.95
+184.5%
|
2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.01% | 4.24% |
#3
1
Prev: #4
|
3.1 | -67 | -0.3% |
P
S
|
23,306 | $11,168,235 |
$144.63
+230.1%
|
2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.59% | 3.96% |
#4
1
Prev: #5
|
2.4 | -159 | -0.5% |
P
S
|
33,972 | $9,993,186 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.40% | 4.45% |
#5
2
Prev: #3
|
2.4 | 112 | 0.4% |
P
S
|
25,608 | $9,479,369 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.29% | 2.83% |
#6
Prev: #6
|
1.8 | -519 | -1.4% |
P
S
|
37,425 | $9,148,102 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.23% | 2.01% |
#7
1
Prev: #8
|
1.4 | -1,337 | -2.5% |
P
S
|
51,737 | $6,223,444 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 2.15% |
#8
1
Prev: #7
|
1.3 | -66 | -0.3% |
P
S
|
19,029 | $5,472,009 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.90% | 1.71% |
#9
1
Prev: #10
|
2.8 | 2,923 | 11.8% |
P
S
|
27,623 | $5,301,473 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.88% | 1.55% |
#10
2
Prev: #12
|
1.3 | -1,369 | -1.3% |
P
S
|
104,134 | $5,227,543 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.64% | 1.20% |
#11
8
Prev: #19
|
1.2 | -617 | -2.2% |
P
S
|
26,987 | $4,578,647 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.89% |
#12
3
Prev: #9
|
1.2 | 31 | 0.4% |
P
S
|
7,970 | $4,560,003 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC
|
Communication Services | 1.60% | 1.38% |
#13
1
Prev: #14
|
1.1 | -132 | -0.1% |
P
S
|
153,807 | $4,458,852 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.53% | 1.35% |
#14
1
Prev: #15
|
1.1 | 963 | 0.6% |
P
S
|
151,843 | $4,263,745 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.39% | 1.05% |
#15
10
Prev: #25
|
1.1 | -351 | -1.8% |
P
S
|
18,757 | $3,880,746 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 1.38% | 1.60% |
#16
5
Prev: #11
|
1.1 | 40 | 0.3% |
P
S
|
12,709 | $3,841,233 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.32% | 1.29% |
#17
Prev: #17
|
1.0 | 547 | 2.2% |
P
S
|
25,500 | $3,683,220 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.28% | 1.35% |
#18
2
Prev: #16
|
1.0 | -44 | -1.0% |
P
S
|
4,229 | $3,577,628 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.19% | 1.45% |
#19
6
Prev: #13
|
1.0 | 103 | 0.8% |
P
S
|
13,642 | $3,306,567 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | 1.17% |
#20
Prev: #20
|
1.0 | 11 | 0.0% |
P
S
|
42,064 | $3,263,737 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.23% |
#21
3
Prev: #18
|
1.0 | -183 | -1.0% |
P
S
|
18,093 | $3,155,421 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.11% | 1.09% |
#22
2
Prev: #24
|
0.9 | 154 | 0.5% |
P
S
|
32,292 | $3,104,876 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.10% | 1.02% |
#23
3
Prev: #26
|
0.9 | -36 | -0.2% |
P
S
|
19,736 | $3,064,852 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.07% | 0.95% |
#24
4
Prev: #28
|
0.9 | -125 | -0.6% |
P
S
|
21,447 | $2,989,092 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | 1.11% |
#25
2
Prev: #23
|
0.9 | 30 | 0.2% |
P
S
|
13,479 | $2,931,626 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.02% | 0.95% |
#26
3
Prev: #29
|
0.9 | -75 | -1.1% |
P
S
|
6,585 | $2,833,460 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.01% | 1.12% |
#27
6
Prev: #21
|
0.9 | -236 | -0.6% |
P
S
|
39,013 | $2,801,929 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.12% |
#28
6
Prev: #22
|
0.9 | 5 | 0.0% |
P
S
|
13,410 | $2,792,831 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.93% | 0.89% |
#29
1
Prev: #30
|
0.9 | 23 | 0.2% |
P
S
|
13,496 | $2,603,417 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.93% | 0.77% |
#30
6
Prev: #36
|
0.9 | -65 | -0.9% |
P
S
|
7,302 | $2,600,852 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.88% | 0.98% |
#31
4
Prev: #27
|
0.9 | 1,220 | 2.5% |
P
S
|
50,504 | $2,462,065 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.88% | 0.72% |
#32
6
Prev: #38
|
0.9 | -105 | -0.1% |
P
S
|
72,783 | $2,440,414 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.85% | 0.78% |
#33
1
Prev: #34
|
0.8 | 407 | 1.3% |
P
S
|
31,264 | $2,377,650 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.81% | 0.76% |
#34
3
Prev: #37
|
1.3 | no change | no change |
P
S
|
6,411 | $2,255,778 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.77% | 0.66% |
#35
5
Prev: #40
|
0.8 | -906 | -1.8% |
P
S
|
48,443 | $2,137,784 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHEL
SHELL PLC
|
Energy | 0.75% | 0.59% |
#36
12
Prev: #48
|
0.8 | 121 | 0.5% |
P
S
|
22,352 | $2,078,763 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.82% |
#37
5
Prev: #32
|
0.8 | 97 | 1.5% |
P
S
|
6,654 | $2,059,480 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.72% | 0.64% |
#38
4
Prev: #42
|
0.8 | -31 | -0.1% |
P
S
|
32,865 | $1,993,278 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.70% | 0.78% |
#39
6
Prev: #33
|
0.8 | -285 | -2.3% |
P
S
|
11,906 | $1,959,370 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.70% | 0.56% |
#40
11
Prev: #51
|
0.8 | 5 | 0.2% |
P
S
|
3,234 | $1,954,564 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.67% | 0.84% |
#41
10
Prev: #31
|
0.8 | -126 | -2.0% |
P
S
|
6,205 | $1,876,969 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.66% | 0.44% |
#42
23
Prev: #65
|
3.3 | 3,040 | 54.6% |
P
S
|
8,605 | $1,850,568 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.68% |
#43
4
Prev: #39
|
0.8 | -70 | -2.5% |
P
S
|
2,682 | $1,744,212 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.62% | 0.60% |
#44
2
Prev: #46
|
0.7 | -299 | -1.2% |
P
S
|
25,574 | $1,738,030 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.62% | 0.77% |
#45
10
Prev: #35
|
0.7 | -23 | -0.6% |
P
S
|
4,058 | $1,726,030 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.64% |
#46
5
Prev: #41
|
1.2 | no change | no change |
P
S
|
2,596 | $1,695,921 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.60% | 0.62% |
#47
3
Prev: #44
|
0.7 | 64 | 0.4% |
P
S
|
14,761 | $1,674,045 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.61% |
#48
3
Prev: #45
|
0.7 | -69 | -1.4% |
P
S
|
4,860 | $1,598,284 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.48% |
#49
10
Prev: #59
|
0.7 | 57 | 3.7% |
P
S
|
1,603 | $1,597,710 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.57% | 0.51% |
#50
7
Prev: #57
|
0.7 | 54 | 0.4% |
P
S
|
12,068 | $1,580,248 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 166 holdings