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EXCALIBUR MANAGEMENT CORP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $251,747,745
- Mar 31, 2025: $254,366,376
- Jun 30, 2025: $266,539,366
- Sep 30, 2025: $275,598,552
- Dec 31, 2025: $277,374,932
- Mar 31, 2026: $278,475,794
- Jun 30, 2026: $303,482,401
- Sep 30, 2026: $308,284,512
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CARLISLE COS INC · COM · 142339100 · shares: $23,761,971
- APPLE INC · COM · 037833100 · shares: $18,990,410
- MICROSOFT CORP · COM · 594918104 · shares: $14,447,451
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $11,693,858
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,918,032
- JOHNSON & JOHNSON · COM · 478160104 · shares: $9,744,215
- MERCK & CO INC · COM · 58933Y105 · shares: $7,517,032
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $7,390,030
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,512,470
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,151,159
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARLISLE COS INC | COM | 142339100 | — | 73,756 shares | $23,761,971 |
| APPLE INC | COM | 037833100 | — | 57,025 shares | $18,990,410 |
| MICROSOFT CORP | COM | 594918104 | — | 28,168 shares | $14,447,451 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,484 shares | $11,693,858 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,002 shares | $10,918,032 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,807 shares | $9,744,215 |
| MERCK & CO INC | COM | 58933Y105 | — | 51,731 shares | $7,517,032 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 35,526 shares | $7,390,030 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,927 shares | $6,512,470 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,482 shares | $6,151,159 |
| INTEL CORP | COM | 458140100 | — | 43,907 shares | $5,278,923 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 108,395 shares | $4,972,094 |
| VISA INC | COM CL A | 92826C839 | — | 12,780 shares | $4,592,348 |
| PFIZER INC | COM | 717081103 | — | 156,386 shares | $4,460,122 |
| CISCO SYS INC | COM | 17275R102 | — | 41,209 shares | $4,435,307 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 27,056 shares | $4,403,395 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,972 shares | $4,104,448 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,674 shares | $4,020,479 |
| AT&T INC | COM | 00206R102 | — | 163,498 shares | $3,989,340 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,306 shares | $3,942,402 |
| ABBVIE INC | COM | 00287Y109 | — | 13,472 shares | $3,524,235 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,856 shares | $3,471,720 |
| AMAZON COM INC | COM | 023135106 | — | 13,511 shares | $3,366,182 |
| CVS HEALTH CORP | COM | 126650100 | — | 37,971 shares | $3,253,770 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 20,726 shares | $3,089,265 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,854 shares | $3,046,804 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,553 shares | $2,928,753 |
| BANK OF AMER CORP | COM | 060505104 | — | 50,322 shares | $2,739,020 |
| AMGEN INC | COM | 031162100 | — | 6,406 shares | $2,700,105 |
| COCA COLA CO | COM | 191216100 | — | 30,311 shares | $2,609,196 |
| PEPSICO INC | COM | 713448108 | — | 20,582 shares | $2,608,212 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,414 shares | $2,442,708 |
| NETFLIX INC. | COM | 64110L106 | — | 35,062 shares | $2,439,614 |
| RTX CORPORATION | COM | 75513E101 | — | 12,786 shares | $2,373,758 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 72,928 shares | $2,198,779 |
| BROADCOM INC | COM | 11135F101 | — | 6,213 shares | $2,181,943 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 34,927 shares | $2,179,448 |
| SHELL PLC | SPON ADS | 780259305 | — | 22,472 shares | $2,135,991 |
| FEDEX CORP | COM | 31428X106 | — | 7,257 shares | $2,068,918 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,665 shares | $2,032,049 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,630 shares | $1,999,290 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,596 shares | $1,988,367 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,575 shares | $1,887,171 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,091 shares | $1,852,354 |
| EATON CORP PLC | SHS | G29183103 | — | 4,091 shares | $1,757,944 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,913 shares | $1,700,779 |
| ELI LILLY & CO | COM | 532457108 | — | 1,433 shares | $1,657,595 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,983 shares | $1,645,035 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,217 shares | $1,638,229 |
| WP CAREY INC | COM | 92936U109 | — | 25,250 shares | $1,631,928 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,058 shares | $1,600,759 |
| 3M CO | COM | 88579Y101 | — | 9,245 shares | $1,517,570 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,449 shares | $1,498,200 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 19,200 shares | $1,490,880 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,635 shares | $1,488,801 |
| HOME DEPOT INC | COM | 437076102 | — | 5,102 shares | $1,451,363 |
| CATERPILLAR INC | COM | 149123101 | — | 1,778 shares | $1,441,585 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,498 shares | $1,400,722 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,146 shares | $1,384,821 |
| DEERE & CO | COM | 244199105 | — | 2,058 shares | $1,381,917 |
| QUALCOMM INC | COM | 747525103 | — | 7,373 shares | $1,356,970 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13,130 shares | $1,342,017 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,515 shares | $1,335,687 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 14,270 shares | $1,327,681 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,814 shares | $1,299,582 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,618 shares | $1,283,254 |
| TJX COS INC NEW | COM | 872540109 | — | 9,661 shares | $1,278,247 |
| WALMART INC | COM | 931142103 | — | 12,173 shares | $1,265,018 |
| NEWMONT CORP | COM | 651639106 | — | 10,901 shares | $1,257,321 |
| UNION PAC CORP | COM | 907818108 | — | 4,555 shares | $1,239,445 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,665 shares | $1,189,561 |
| ORACLE CORP | COM | 68389X105 | — | 8,387 shares | $1,151,535 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 23,159 shares | $1,145,433 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,304 shares | $1,113,368 |
| TARGET CORP | COM | 87612E106 | — | 7,027 shares | $1,101,061 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,474 shares | $1,090,147 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11,461 shares | $1,070,903 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,424 shares | $1,069,309 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,638 shares | $1,032,952 |
| DISNEY WALT CO | COM | 254687106 | — | 9,571 shares | $1,003,993 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,145 shares | $969,497 |
| PHILLIPS 66 | COM | 718546104 | — | 3,788 shares | $967,114 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,752 shares | $953,341 |
| STARBUCKS CORP | COM | 855244109 | — | 9,918 shares | $931,893 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,043 shares | $838,012 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,639 shares | $815,451 |
| SOUTHERN CO | COM | 842587107 | — | 9,794 shares | $811,825 |
| GE VERNOVA INC | COM | 36828A101 | — | 837 shares | $795,560 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,352 shares | $745,016 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,703 shares | $729,497 |
| GENERAL MILLS INC | COM | 370334104 | — | 22,419 shares | $720,995 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,831 shares | $718,497 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,523 shares | $687,012 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,065 shares | $678,261 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 11,051 shares | $671,459 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,086 shares | $592,935 |
| US BANCORP | COM NEW | 902973304 | — | 10,248 shares | $591,924 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,783 shares | $587,047 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 14,006 shares | $569,624 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,574 shares | $557,520 |