Investor
EXCALIBUR MANAGEMENT CORP
CIK 0001009003 · filed 2026-05-05 · SEC filing
13F book
$278.5M
Positions
160
5 new · 6 sold
Largest name
8.5%
Carlisle Cos Inc
Est. mark
$1.26M
Price effect on 155 names still held. Flow −$158.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Carlisle Cos Inc | — | 71.3K | $23.8M | 8.5% | $981.3K | Cut$765.1K |
| Apple Inc. | AAPL | 58.6K | $14.9M | 5.3% | −$1.06M | Cut−$1.39M |
| Berkshire Hathaway Inc Del | — | 23.3K | $11.2M | 4.0% | −$546.5K | Cut−$580.2K |
| Jpmorgan Chase & Co. | — | 34K | $9.99M | 3.6% | −$953.3K | Cut−$1M |
| Microsoft Corp | MSFT | 25.6K | $9.48M | 3.4% | −$2.89M | Added−$2.85M |
| Johnson & Johnson | JNJ | 37.4K | $9.15M | 3.3% | $1.4M | Cut$1.3M |
| Merck & Co., Inc. | MRK | 51.7K | $6.22M | 2.2% | $777.6K | Cut$636.9K |
| Alphabet Inc | — | 19K | $5.47M | 2.0% | −$484.1K | Cut−$504.7K |
| Invesco Exchange Traded Fd T | — | 27.6K | $5.3M | 1.9% | $8.9K | Added$569.9K |
| Verizon Communications Inc | VZ | 104.1K | $5.23M | 1.9% | $986.2K | Cut$930.4K |
| Exxon Mobil Corp | — | 27K | $4.58M | 1.6% | $1.33M | Cut$1.26M |
| Meta Platforms, Inc. | META | 7.97K | $4.56M | 1.6% | −$698.3K | Added−$680.6K |
| At&T Inc | — | 153.8K | $4.46M | 1.6% | $638.3K | Cut$635K |
| Pfizer Inc | PFE | 151.8K | $4.26M | 1.5% | $479.8K | Added$506.8K |
| Chevron Corp New | CVX | 18.8K | $3.88M | 1.4% | $1.02M | Cut$968.6K |
| Visa Inc. | V | 12.7K | $3.84M | 1.4% | −$614.1K | Added−$602K |
| Procter And Gamble Co | PG | 25.5K | $3.68M | 1.3% | $28.2K | Added$107.2K |
| Goldman Sachs Group Inc | — | 4.23K | $3.58M | 1.3% | −$139.6K | Cut−$178.3K |
| International Business Machs | — | 13.6K | $3.31M | 1.2% | −$728.6K | Added−$703.7K |
| Cisco Sys Inc | — | 42.1K | $3.26M | 1.2% | $23.6K | Added$24.4K |
| Nvidia Corp | NVDA | 18.1K | $3.16M | 1.1% | −$218.9K | Cut−$253.1K |
| Netflix Inc | NFLX | 32.3K | $3.1M | 1.1% | $76.8K | Added$91.6K |
| Pepsico Inc | PEP | 19.7K | $3.06M | 1.1% | $232.3K | Cut$227.1K |
| Gilead Sciences, Inc. | GILD | 21.4K | $2.99M | 1.1% | $356.7K | Cut$341.4K |
| AbbVie Inc. | ABBV | 13.5K | $2.93M | 1.1% | −$147.9K | Added−$141.4K |
| Spdr Gold Tr | — | 6.58K | $2.83M | 1.0% | $223.8K | Cut$194K |
| Cvs Health Corp | CVS | 39K | $2.8M | 1.0% | −$294.1K | Cut−$312.9K |
| Amazon Com Inc | AMZN | 13.4K | $2.79M | 1.0% | −$302.3K | Added−$301.2K |
| RTX Corp | RTX | 13.5K | $2.6M | 0.9% | $128K | Added$132.4K |
| Fedex Corp | FDX | 7.3K | $2.6M | 0.9% | $491.6K | Cut$472.8K |
| Bank America Corp | — | 50.5K | $2.46M | 0.9% | −$308K | Added−$248.5K |
| Kinder Morgan Inc Del | — | 72.8K | $2.44M | 0.9% | $439.6K | Cut$436.7K |
| Coca Cola Co | KO | 31.3K | $2.38M | 0.9% | $189.5K | Added$220.4K |
| Amgen Inc | AMGN | 6.41K | $2.26M | 0.8% | $157.4K | Held |
| Intel Corp | INTC | 48.4K | $2.14M | 0.8% | $350.2K | Cut$316.8K |
| Shell Plc | — | 22.4K | $2.08M | 0.7% | $434K | Added$445.2K |
| Broadcom Inc. | AVGO | 6.65K | $2.06M | 0.7% | −$239.9K | Added−$209.9K |
| Bristol-Myers Squibb Co | — | 32.9K | $1.99M | 0.7% | $220.5K | Cut$218.9K |
| Morgan Stanley | — | 11.9K | $1.96M | 0.7% | −$154.3K | Cut−$204.9K |
| Lockheed Martin Corp | LMT | 3.23K | $1.95M | 0.7% | $389.8K | Added$392.8K |
| American Express Co | AXP | 6.21K | $1.88M | 0.7% | −$418.7K | Cut−$465.3K |
| Vanguard Specialized Funds | — | 8.61K | $1.85M | 0.7% | −$26.2K | Added$627.5K |
| Spdr S&P 500 Etf Tr | — | 2.68K | $1.74M | 0.6% | −$84.7K | Cut−$132.4K |
| Wp Carey Inc | — | 25.6K | $1.74M | 0.6% | $92.1K | Cut$72.8K |
| S&P Global Inc. | SPGI | 4.06K | $1.73M | 0.6% | −$394.6K | Cut−$406.7K |
| Ishares Tr | — | 2.6K | $1.7M | 0.6% | −$82.4K | Held |
| Citigroup Inc | — | 14.8K | $1.67M | 0.6% | −$48.2K | Added−$40.9K |
| Home Depot, Inc. | HD | 4.86K | $1.6M | 0.6% | −$73.9K | Cut−$97.7K |
| Costco Whsl Corp New | — | 1.6K | $1.6M | 0.6% | $207.3K | Added$264.2K |
| Duke Energy Corp New | — | 12.1K | $1.58M | 0.6% | $165K | Added$172K |
| Tjx Cos Inc New | — | 9.58K | $1.53M | 0.5% | $58.1K | Added$65.3K |
| Philip Morris Intl Inc | — | 9.12K | $1.51M | 0.5% | $45K | Cut$34.6K |
| Eaton Corp Plc | ETN | 4.18K | $1.49M | 0.5% | $163.6K | Cut$111K |
| Consolidated Edison Inc | ED | 13.1K | $1.48M | 0.5% | $181.4K | Cut$175.9K |
| Independent Bk Corp Mass | — | 19.2K | $1.44M | 0.5% | $40.9K | Cut−$152.8K |
| Wells Fargo Co New | — | 17.8K | $1.42M | 0.5% | −$242.3K | Cut−$245.1K |
| Mastercard Inc | MA | 2.84K | $1.42M | 0.5% | −$194.1K | Added−$136.6K |
| Pinnacle West Cap Corp | — | 14K | $1.41M | 0.5% | $167.9K | Added$173.7K |
| Walmart Inc. | WMT | 11.3K | $1.41M | 0.5% | $145.8K | Cut$129.6K |
| Abbott Labs | ABT | 13.6K | $1.4M | 0.5% | −$308.3K | Cut−$335.2K |
| 3M CO | MMM | 9.33K | $1.35M | 0.5% | −$138.4K | Added−$136.1K |
| Caterpillar Inc | CAT | 1.84K | $1.31M | 0.5% | $249.9K | Cut$233.9K |
| Eli Lilly & Co | LLY | 1.41K | $1.29M | 0.5% | −$207.8K | Added−$147.1K |
| Oracle Corp | — | 8.21K | $1.21M | 0.4% | −$392.7K | Cut−$396.4K |
| Newmont Corp | — | 11K | $1.19M | 0.4% | $92.4K | Cut$83K |
| Ishares Tr | — | 4.79K | $1.19M | 0.4% | $8.46K | Added$26.6K |
| Altria Group, Inc. | MO | 17.7K | $1.17M | 0.4% | $147.7K | Cut$133.3K |
| Deere & Co | DE | 2.06K | $1.16M | 0.4% | $200.9K | Cut$183.2K |
| Pgim Etf Tr | — | 22.2K | $1.1M | 0.4% | −$1.8K | Added$95K |
| Union Pac Corp | — | 4.53K | $1.1M | 0.4% | $51.1K | Cut$16.5K |
| Alphabet Inc | — | 3.81K | $1.09M | 0.4% | −$102.8K | Cut−$182.2K |
| United Parcel Service Inc | UPS | 10.9K | $1.07M | 0.4% | −$8.59K | Added$24.8K |
| Mckesson Corp | MCK | 1.21K | $1.05M | 0.4% | $54.7K | Cut$5.45K |
| Honeywell Intl Inc | — | 4.63K | $1.05M | 0.4% | $143.2K | Cut$125.5K |
| Stryker Corp | SYK | 3.04K | $1M | 0.4% | −$69.6K | Held |
| Dominion Energy, Inc | D | 16K | $991K | 0.4% | $49.6K | Added$91.5K |
| Ge Aerospace | — | 3.42K | $970.5K | 0.3% | −$83K | Cut−$107.9K |
| Qualcomm Inc | — | 7.53K | $969.7K | 0.3% | −$311.9K | Added−$292.2K |
| Southern Co | — | 9.74K | $940K | 0.3% | $90.7K | Added$91.1K |
| Nextera Energy Inc | — | 9.9K | $919.9K | 0.3% | $117.6K | Added$170.3K |
| Trane Technologies Plc | TT | 2.18K | $907.7K | 0.3% | $59.8K | Added$61.9K |
| Starbucks Corp | SBUX | 9.9K | $886.9K | 0.3% | $53.3K | Cut$38.6K |
| Disney Walt Co | — | 8.97K | $864.8K | 0.3% | −$154.5K | Added−$146.4K |
| Target Corp | TGT | 7.08K | $858.3K | 0.3% | $166.1K | Cut$149.8K |
| General Mls Inc | GIS | 22K | $818.5K | 0.3% | −$172.7K | Added−$46.9K |
| Invesco Qqq Tr | — | 1.35K | $781.9K | 0.3% | −$50.3K | Cut−$56.4K |
| Norfolk Southn Corp | — | 2.7K | $775.2K | 0.3% | −$4.65K | Cut−$53.7K |
| GE Vernova Inc. | GEV | 857 | $748.1K | 0.3% | $188K | Cut$171K |
| Phillips 66 | PSX | 3.92K | $714.5K | 0.3% | $208.4K | Held |
| CARRIER GLOBAL Corp | CARR | 12.6K | $708.7K | 0.3% | $43.7K | Cut$41K |
| Pnc Finl Svcs Group Inc | — | 3.31K | $688.2K | 0.2% | −$2.12K | Held |
| Unilever Plc | — | 11.8K | $671.6K | 0.2% | −$99.4K | Held |
| Gsk Plc | — | 11.7K | $645.1K | 0.2% | $71.9K | Cut$52.3K |
| Emerson Elec Co | — | 4.74K | $621.6K | 0.2% | −$8.06K | Cut−$19.6K |
| Cummins Inc | CMI | 1.14K | $611.5K | 0.2% | $31.3K | Cut$5.3K |
| Barrick Mng Corp | — | 14.4K | $587.6K | 0.2% | −$39.8K | Cut−$49.6K |
| Conocophillips | COP | 4.35K | $574.1K | 0.2% | $162.5K | Added$177.7K |
| Kimberly Clark Corp | KMB | 5.89K | $568K | 0.2% | −$26K | Cut−$30.5K |
| NIKE, Inc. | NKE | 10.7K | $566.5K | 0.2% | −$107.5K | Added−$62.1K |
| Albemarle Corp | — | 3.11K | $558.8K | 0.2% | $118.4K | Cut$118.2K |
| British Amern Tob Plc | — | 9.49K | $554.9K | 0.2% | $17.6K | Held |
| Us Bancorp Del | — | 10.4K | $538.5K | 0.2% | −$14K | Held |
| Avalonbay Cmntys Inc | — | 3.27K | $534.2K | 0.2% | −$58.7K | Cut−$101.3K |
| Advanced Micro Devices Inc | AMD | 2.58K | $525.9K | 0.2% | −$27.4K | Added−$20.2K |
| Mcdonalds Corp | MCD | 1.69K | $524.3K | 0.2% | $8.71K | Cut−$17.3K |
| American Elec Pwr Co Inc | — | 3.9K | $511.6K | 0.2% | $61.6K | Cut$55.1K |
| Illinois Tool Wks Inc | — | 1.93K | $501.7K | 0.2% | $27K | Held |
| Warner Bros. Discovery, Inc. | WBD | 17.3K | $475.7K | 0.2% | −$23.6K | Cut−$26.6K |
| Royal Bk Cda | — | 2.81K | $455.4K | 0.2% | −$24.5K | Held |
| Blackstone Inc. | BX | 3.9K | $448.6K | 0.2% | −$151.3K | Added−$147K |
| Dow Inc. | DOW | 10.7K | $446.9K | 0.2% | $196.1K | Cut$183.9K |
| Lam Research Corp | LRCX | 2.08K | $444.8K | 0.2% | $88.4K | Cut$84.1K |
| BlackRock, Inc. | BLK | 450 | $432.8K | 0.2% | −$48.7K | Added−$46.7K |
| Darden Restaurants Inc | DRI | 2.16K | $423.8K | 0.2% | $26K | Held |
| Hershey Co | HSY | 1.92K | $398.9K | 0.1% | $49.6K | Held |
| Anheuser Busch Inbev Sa/Nv | — | 5.67K | $393.6K | 0.1% | $30.1K | Added$31.8K |
| M & T Bk Corp | — | 1.9K | $393.2K | 0.1% | $9.97K | Cut−$30.3K |
| Texas Instrs Inc | — | 2.01K | $390.4K | 0.1% | $41.5K | Held |
| Ishares Tr | — | 3.87K | $386.6K | 0.1% | −$19.4K | Added−$18.4K |
| Realty Income Corp | O | 6.21K | $380.1K | 0.1% | $29.4K | Added$35.2K |
| Amdocs Ltd | DOX | 5.68K | $370.4K | 0.1% | −$86.6K | Held |
| Northrop Grumman Corp | — | 520 | $354.8K | 0.1% | $57.1K | Added$64K |
| Ishares Gold Tr | — | 4K | $352.6K | 0.1% | $28K | Held |
| Qnity Electronics, Inc. | Q | 3.06K | $352.5K | 0.1% | $103K | Cut$101.3K |
| Dover Corp | DOV | 1.65K | $343.1K | 0.1% | $21.7K | Cut$2.22K |
| Mondelez Intl Inc | — | 5.92K | $341.3K | 0.1% | $22.6K | Held |
| Otis Worldwide Corp | OTIS | 4.4K | $339K | 0.1% | −$45.2K | Cut−$48.4K |
| Danaher Corporation | — | 1.7K | $322.3K | 0.1% | −$66.8K | Cut−$83.3K |
| Thermo Fisher Scientific Inc. | TMO | 651 | $320K | 0.1% | −$57.2K | Cut−$77.5K |
| Conagra Brands Inc. | CAG | 20.3K | $318.5K | 0.1% | −$30.7K | Added−$16.1K |
| Canadian Natl Ry Co | — | 3.04K | $312.9K | 0.1% | $11.9K | Cut$6.99K |
| Freeport-Mcmoran Inc | FCX | 5.28K | $310.1K | 0.1% | $42.2K | Cut$32K |
| Medtronic Plc | MDT | 3.53K | $305.9K | 0.1% | −$33.3K | Added−$33.2K |
| Chubb Limited | — | 934 | $304.4K | 0.1% | $12.5K | Added$21K |
| Price T Rowe Group Inc | TROW | 3.2K | $288.7K | 0.1% | −$37K | Added−$21K |
| Ishares Tr | — | 2.59K | $286.1K | 0.1% | $519 | Added$48.2K |
| Bp Plc | — | 6.04K | $283.7K | 0.1% | $73.5K | Added$75.7K |
| Spdr Dow Jones Indl Average | — | 612 | $283.5K | 0.1% | −$10.6K | Held |
| Novartis Ag | — | 1.83K | $279.2K | 0.1% | $27.2K | Held |
| Vanguard Index Fds | — | 846 | $271.3K | 0.1% | −$12.2K | Held |
| Metlife Inc | — | 3.77K | $266.6K | 0.1% | −$30.5K | Added−$26.3K |
| Vanguard Index Fds | — | 1.35K | $265.3K | 0.1% | $7.04K | Held |
| DuPont de Nemours, Inc. | DD | 5.78K | $264.8K | 0.1% | $32.4K | Cut$29K |
| Spdr S&P Midcap 400 Etf Tr | — | 421 | $259.7K | 0.1% | $5.67K | Held |
| Waste Mgmt Inc Del | — | 1.11K | $256.2K | 0.1% | $11.2K | Held |
| Becton Dickinson & Co | BDX | 1.62K | $254.4K | 0.1% | −$59.6K | Cut−$94.5K |
| Slb Limited/Nv | SLB | 4.86K | $250K | 0.1% | — | New |
| Paypal Hldgs Inc | — | 5.51K | $249.2K | 0.1% | −$72.5K | Cut−$143K |
| Citizens Finl Group Inc | — | 4.07K | $243.8K | 0.1% | $6.34K | Held |
| Gallagher Arthur J & Co | — | 1.11K | $240.3K | 0.1% | −$46.8K | Held |
| Vanguard Tax-Managed Fds | — | 3.65K | $234K | 0.1% | $5.87K | Added$6.13K |
| RadNet, Inc. | RDNT | 4K | $223.6K | 0.1% | −$61.8K | Held |
| Salesforce, Inc. | CRM | 1.2K | $223.3K | 0.1% | — | New |
| Adobe Inc. | ADBE | 856 | $208.2K | 0.1% | −$61.5K | Added$6.79K |
| Colgate Palmolive Co | CL | 2.39K | $203.7K | 0.1% | — | New |
| World Gold Tr | — | 2.18K | $202.3K | 0.1% | — | New |
| Ingredion Inc | INGR | 1.79K | $202.2K | 0.1% | — | New |
| Bank America Corp | — | 168 | $200.2K | 0.1% | −$10.2K | Cut−$41.5K |
| Jetblue Awys Corp | JBLU | 20K | $88.3K | 0.0% | −$2.6K | Cut−$5.28K |
| Organon & Co. | OGN | 11.6K | $69.7K | 0.0% | −$13.7K | Cut−$18.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.