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EXCALIBUR MANAGEMENT CORP 13F holdings

Filed 2026-08-03 · EXCALIBUR MANAGEMENT CORP · 175 positions · $303.5M

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TickerCompanySharesValue% of portfolio
CSLCARLISLE COS INC71.4K$25.9M8.5%
AAPLAPPLE INC58.2K$16.9M5.6%
BRK-BBERKSHIRE HATHAWAY INC DEL23.4K$11.7M3.9%
JPMJPMORGAN CHASE & CO33.7K$11.0M3.6%
MSFTMICROSOFT CORP28.6K$10.7M3.5%
JNJJOHNSON & JOHNSON37.3K$9.5M3.1%
GOOGLALPHABET INC18.8K$6.7M2.2%
MRKMERCK & CO INC52.4K$6.7M2.2%
RSPINVESCO EXCHANGE TRADED FD T31.5K$6.7M2.2%
INTCINTEL CORP46.4K$6.5M2.1%
METAMETA PLATFORMS INC8.8K$4.9M1.6%
CSCOCISCO SYS INC41.6K$4.9M1.6%
VZVERIZON COMMUNICATIONS INC107.4K$4.5M1.5%
VVISA INC12.8K$4.4M1.4%
CVSCVS HEALTH CORP38.9K$4.0M1.3%
PGPROCTER & GAMBLE CO27.3K$4.0M1.3%
GSGOLDMAN SACHS GROUP INC3.9K$4.0M1.3%
IBMINTERNATIONAL BUSINESS MACHS13.6K$3.8M1.3%
PFEPFIZER INC155.8K$3.8M1.2%
NVDANVIDIA CORPORATION17.9K$3.6M1.2%
ABBVABBVIE INC13.5K$3.4M1.1%
TAT&T INC161.2K$3.3M1.1%
AMZNAMAZON COM INC13.5K$3.2M1.1%
CVXCHEVRON CORPORATION19.0K$3.1M1.0%
BACBANK OF AMER CORP50.4K$2.9M0.9%
GILDGILEAD SCIENCES INC21.3K$2.7M0.9%
PEPPEPSICO INC19.9K$2.7M0.9%
RTXRTX CORPORATION13.1K$2.5M0.8%
AVGOBROADCOM INC6.5K$2.5M0.8%
GLDSPDR GOLD TR6.7K$2.5M0.8%
KOCOCA COLA CO30.2K$2.5M0.8%
NFLXNETFLIX INC.33.6K$2.4M0.8%
VIGVANGUARD SPECIALIZED FUNDS10.0K$2.4M0.8%
KMIKINDER MORGAN INC DEL72.8K$2.3M0.8%
AMGNAMGEN INC6.4K$2.3M0.8%
FDXFEDEX CORP7.3K$2.3M0.8%
MSMORGAN STANLEY10.8K$2.3M0.7%
SPYSTATE STR SPDR S&P 500 ETF T2.8K$2.1M0.7%
AXPAMERICAN EXPRESS CO6.2K$2.1M0.7%
CCITIGROUP INC14.8K$2.1M0.7%
BMYBRISTOL-MYERS SQUIBB CO34.2K$2.0M0.6%
IVVISHARES TR2.6K$1.9M0.6%
CATCATERPILLAR INC1.8K$1.9M0.6%
WPCWP CAREY INC25.7K$1.8M0.6%
HDHOME DEPOT INC5.0K$1.8M0.6%
ETNEATON CORP PLC4.2K$1.8M0.6%
SHELSHELL PLC22.5K$1.7M0.6%
SPGIS&P GLOBAL INC4.1K$1.7M0.5%
LMTLOCKHEED MARTIN CORP3.2K$1.6M0.5%
LLYELI LILLY & CO1.4K$1.6M0.5%
PMPHILIP MORRIS INTL INC8.9K$1.6M0.5%
INDBINDEPENDENT BK CORP MASS19.2K$1.6M0.5%
DUKDUKE ENERGY CORP NEW12.1K$1.5M0.5%
COSTCOSTCO WHOLESALE CORPORATION1.6K$1.5M0.5%
PNWPINNACLE WEST CAP CORP14.1K$1.5M0.5%
AMDADVANCED MICRO DEVICES INC2.6K$1.5M0.5%
MAMASTERCARD INCORPORATED2.9K$1.5M0.5%
MMM3M CO9.3K$1.5M0.5%
WFCWELLS FARGO & CO17.7K$1.5M0.5%
TJXTJX COS INC NEW9.6K$1.5M0.5%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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