2026 Q3 Portfolio Activity
In 2026 Q3, EXCALIBUR MANAGEMENT CORP maintained a portfolio of 178 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.43% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 12.9%.
Position History
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Total Positions
178
Quarter
2026 Q3
Top Holding
CSL (7.7%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
EXCALIBUR MANAGEMENT CORP Full Holdings List — 2026 Q3
| 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 | 7.71% | 8.53% |
#1
Prev: #1
|
5.6 |
—
|
2,354 | 3.3% |
P
S
|
73,756 | $23,761,971 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 6.16% | 5.55% |
#2
Prev: #2
|
4.5 |
—
|
-1,211 | -2.1% |
P
S
|
57,025 | $18,990,410 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.69% | 3.51% |
#3
2
Prev: #5
|
3.4 |
—
|
-426 | -1.5% |
P
S
|
28,168 | $14,447,451 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.79% | 3.86% |
#4
1
Prev: #3
|
2.5 |
—
|
51 | 0.2% |
P
S
|
23,484 | $11,693,858 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.54% | 3.64% |
#5
1
Prev: #4
|
2.4 |
—
|
-716 | -2.1% |
P
S
|
33,002 | $10,918,032 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.16% | 3.12% |
#6
Prev: #6
|
1.8 |
—
|
-480 | -1.3% |
P
S
|
36,807 | $9,744,215 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.44% | 2.22% |
#7
1
Prev: #8
|
1.5 |
—
|
-656 | -1.3% |
P
S
|
51,731 | $7,517,032 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.40% | 2.21% |
#8
1
Prev: #9
|
3.0 |
—
|
4,054 | 12.9% |
P
S
|
35,526 | $7,390,030 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 2.22% |
#9
2
Prev: #7
|
1.3 |
—
|
82 | 0.4% |
P
S
|
18,927 | $6,512,470 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 1.63% |
#10
1
Prev: #11
|
1.3 |
—
|
-303 | -3.4% |
P
S
|
8,482 | $6,151,159 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 1.71% | 2.14% |
#11
1
Prev: #10
|
1.2 |
—
|
-2,539 | -5.5% |
P
S
|
43,907 | $5,278,923 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.61% | 1.50% |
#12
1
Prev: #13
|
1.1 |
—
|
983 | 0.9% |
P
S
|
108,395 | $4,972,094 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 1.49% | 1.44% |
#13
1
Prev: #14
|
1.1 |
—
|
27 | 0.2% |
P
S
|
12,780 | $4,592,348 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.45% | 1.24% |
#14
5
Prev: #19
|
1.1 |
—
|
609 | 0.4% |
P
S
|
156,386 | $4,460,122 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.44% | 1.61% |
#15
3
Prev: #12
|
1.1 |
—
|
-426 | -1.0% |
P
S
|
41,209 | $4,435,307 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.43% | — |
#16
Prev: #—
|
4.1 |
—
|
27,056 | — |
NEW
|
27,056 | $4,403,395 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.18% |
#17
3
Prev: #20
|
1.0 |
—
|
64 | 0.4% |
P
S
|
17,972 | $4,104,448 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.30% | 1.32% |
#18
2
Prev: #16
|
1.0 |
—
|
412 | 1.5% |
P
S
|
27,674 | $4,020,479 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
T
AT&T INC
|
Communication Services | 1.29% | 1.10% |
#19
3
Prev: #22
|
1.0 |
—
|
2,273 | 1.4% |
P
S
|
163,498 | $3,989,340 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.28% | 1.04% |
#20
4
Prev: #24
|
1.0 |
—
|
337 | 1.8% |
P
S
|
19,306 | $3,942,402 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.14% | 1.12% |
#21
Prev: #21
|
1.0 |
—
|
-33 | -0.2% |
P
S
|
13,472 | $3,524,235 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.13% | 1.31% |
#22
5
Prev: #17
|
1.0 |
—
|
-63 | -1.6% |
P
S
|
3,856 | $3,471,720 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.06% |
#23
Prev: #23
|
0.9 |
—
|
39 | 0.3% |
P
S
|
13,511 | $3,366,182 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.06% | 1.33% |
#24
9
Prev: #15
|
0.9 |
—
|
-916 | -2.4% |
P
S
|
37,971 | $3,253,770 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.00% | 0.89% |
#25
1
Prev: #26
|
0.9 |
—
|
-623 | -2.9% |
P
S
|
20,726 | $3,089,265 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.99% | 1.26% |
#26
8
Prev: #18
|
0.9 |
—
|
262 | 1.9% |
P
S
|
13,854 | $3,046,804 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.95% | 0.78% |
#27
6
Prev: #33
|
2.9 |
—
|
2,600 | 26.1% |
P
S
|
12,553 | $2,928,753 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.89% | 0.95% |
#28
3
Prev: #25
|
0.9 |
—
|
-127 | -0.3% |
P
S
|
50,322 | $2,739,020 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.88% | 0.76% |
#29
6
Prev: #35
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
6,406 | $2,700,105 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.85% | 0.81% |
#30
1
Prev: #31
|
0.8 |
—
|
110 | 0.4% |
P
S
|
30,311 | $2,609,196 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.85% | 0.89% |
#31
4
Prev: #27
|
0.8 |
—
|
697 | 3.5% |
P
S
|
20,582 | $2,608,212 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.79% | 0.81% |
#32
2
Prev: #30
|
0.8 |
—
|
-251 | -3.8% |
P
S
|
6,414 | $2,442,708 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.79% | 0.79% |
#33
1
Prev: #32
|
0.8 |
—
|
1,441 | 4.3% |
P
S
|
35,062 | $2,439,614 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.77% | 0.82% |
#34
6
Prev: #28
|
0.8 |
—
|
-330 | -2.5% |
P
S
|
12,786 | $2,373,758 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.71% | 0.77% |
#35
1
Prev: #34
|
0.8 |
—
|
110 | 0.2% |
P
S
|
72,928 | $2,198,779 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.81% |
#36
7
Prev: #29
|
0.8 |
—
|
-300 | -4.6% |
P
S
|
6,213 | $2,181,943 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.71% | 0.65% |
#37
4
Prev: #41
|
0.8 |
—
|
766 | 2.2% |
P
S
|
34,927 | $2,179,448 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHEL
SHELL PLC
|
Energy | 0.69% | 0.57% |
#38
9
Prev: #47
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
22,472 | $2,135,991 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.67% | 0.75% |
#39
3
Prev: #36
|
0.8 |
—
|
-29 | -0.4% |
P
S
|
7,257 | $2,068,918 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.70% |
#40
2
Prev: #38
|
0.8 |
—
|
-168 | -5.9% |
P
S
|
2,665 | $2,032,049 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.65% | 0.74% |
#41
4
Prev: #37
|
0.8 |
—
|
-169 | -1.6% |
P
S
|
10,630 | $1,999,290 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.64% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
2,596 | $1,988,367 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | 0.68% |
#43
3
Prev: #40
|
0.7 |
—
|
-190 | -1.3% |
P
S
|
14,575 | $1,887,171 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.69% |
#44
5
Prev: #39
|
0.7 |
—
|
-115 | -1.9% |
P
S
|
6,091 | $1,852,354 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.57% | 0.58% |
#45
1
Prev: #46
|
0.7 |
—
|
-60 | -1.4% |
P
S
|
4,091 | $1,757,944 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.55% | 0.53% |
#46
5
Prev: #51
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
8,913 | $1,700,779 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.54% |
#47
3
Prev: #50
|
2.2 |
—
|
72 | 5.3% |
P
S
|
1,433 | $1,657,595 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | 0.49% |
#48
9
Prev: #57
|
0.7 |
—
|
63 | 2.2% |
P
S
|
2,983 | $1,645,035 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | 0.54% |
#49
Prev: #49
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,217 | $1,638,229 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.53% | 0.61% |
#50
6
Prev: #44
|
0.7 |
—
|
-464 | -1.8% |
P
S
|
25,250 | $1,631,928 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 178 holdings