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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) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,735 shares | $553,632 |
| ROYAL BK CDA | COM | 780087102 | — | 2,790 shares | $548,486 |
| CUMMINS INC | COM | 231021106 | — | 1,059 shares | $546,789 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,931 shares | $540,854 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,259 shares | $533,014 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,491 shares | $516,310 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,919 shares | $493,617 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,104 shares | $486,899 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,916 shares | $486,177 |
| BLACKROCK INC | COM | 09290D101 | — | 450 shares | $476,243 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,906 shares | $437,824 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 14,116 shares | $436,890 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 641 shares | $432,707 |
| M & T BK CORP | COM | 55261F104 | — | 1,962 shares | $426,931 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,724 shares | $420,542 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,162 shares | $417,743 |
| MCDONALDS CORP | COM | 580135101 | — | 1,794 shares | $414,306 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,630 shares | $400,474 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,587 shares | $392,346 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,499 shares | $387,270 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,743 shares | $386,162 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,425 shares | $379,750 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,932 shares | $368,670 |
| NIKE INC | CL B | 654106103 | — | 10,309 shares | $364,952 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,024 shares | $359,577 |
| METLIFE INC | COM | 59156R108 | — | 3,770 shares | $354,983 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,860 shares | $350,372 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,297 shares | $341,927 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,043 shares | $339,236 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 8,100 shares | $335,502 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,790 shares | $334,778 |
| AMDOCS LTD | SHS | G02602103 | — | 5,676 shares | $324,554 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 845 shares | $316,079 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,000 shares | $312,400 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 612 shares | $311,233 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,990 shares | $311,079 |
| DOVER CORP | COM | 260003108 | — | 1,642 shares | $307,136 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,501 shares | $302,106 |
| SALESFORCE INC | COM | 79466L302 | — | 1,295 shares | $297,212 |
| HERSHEY CO | COM | 427866108 | — | 1,871 shares | $294,824 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,352 shares | $292,140 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,618 shares | $289,643 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,712 shares | $286,859 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,501 shares | $285,979 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,416 shares | $284,037 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 421 shares | $276,475 |
| RADNET INC | COM | 750491102 | — | 4,000 shares | $275,760 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 540 shares | $261,079 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,828 shares | $260,618 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,065 shares | $259,184 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,109 shares | $253,056 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,572 shares | $252,219 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 18,678 shares | $251,032 |
| DOW HLDGS INC | COM | 260557103 | — | 8,880 shares | $244,555 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,876 shares | $243,674 |
| SLB LIMITED | COM STK | 806857108 | — | 4,867 shares | $237,106 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,115 shares | $227,371 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,492 shares | $224,529 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,820 shares | $217,845 |
| STATE STR CORP | COM | 857477103 | — | 1,223 shares | $213,464 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 461 shares | $210,506 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 168 shares | $205,121 |
| CSX CORP | COM | 126408103 | — | 4,386 shares | $203,993 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,383 shares | $203,283 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,749 shares | $200,197 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 15,596 shares | $65,971 |