EXCALIBUR MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, EXCALIBUR MANAGEMENT CORP held in its portfolio 161 assets valued at $277,374,932 (i.e. $277.38M).
The most valuable assets in the portfolio included: CARLISLE COS INC ($23.03M), APPLE INC ($16.26M), and MICROSOFT CORP ($12.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 161 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EXCALIBUR MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CARLISLE COS INC | 71990 | 23026721 | COM |
| APPLE INC | 59822 | 16263108 | COM |
| MICROSOFT CORP | 25496 | 12330410 | COM |
| BERKSHIRE HATHAWAY INC DEL | 23373 | 11748438 | CL B NEW |
| JPMORGAN CHASE & CO. | 34131 | 10997671 | COM |
| JOHNSON & JOHNSON | 37944 | 7852456 | COM |
| ALPHABET INC | 19095 | 5976751 | CAP STK CL A |
| MERCK & CO INC | 53074 | 5586569 | COM |
| META PLATFORMS INC | 7939 | 5240590 | CL A |
| INVESCO EXCHANGE TRADED FD T | 24700 | 4731579 | S&P500 EQL WGT |
| VISA INC | 12669 | 4443202 | COM CL A |
| VERIZON COMMUNICATIONS INC | 105503 | 4297151 | COM |
| INTERNATIONAL BUSINESS MACHS | 13539 | 4010244 | COM |
| AT&T INC | 153939 | 3823833 | COM |
| PFIZER INC | 150880 | 3756906 | COM |
| GOLDMAN SACHS GROUP INC | 4273 | 3755900 | COM |
| PROCTER AND GAMBLE CO | 24953 | 3576014 | COM |
| NVIDIA CORPORATION | 18276 | 3408476 | COM |
| EXXON MOBIL CORP | 27604 | 3321888 | COM |
| CISCO SYS INC | 42053 | 3239314 | COM |
| CVS HEALTH CORP | 39249 | 3114789 | COM |
| AMAZON COM INC | 13405 | 3094065 | COM |
| ABBVIE INC | 13449 | 3073044 | COM |
| NETFLIX INC | 32138 | 3013259 | COM |
| CHEVRON CORP NEW | 19108 | 2912194 | COM |
| PEPSICO INC | 19772 | 2837709 | COM |
| BANK AMERICA CORP | 49284 | 2710614 | COM |
| GILEAD SCIENCES INC | 21572 | 2647694 | COM |
| SPDR GOLD TR | 6660 | 2639425 | GOLD SHS |
| RTX CORPORATION | 13473 | 2470985 | COM |
| AMERICAN EXPRESS CO | 6331 | 2342252 | COM |
| BROADCOM INC | 6557 | 2269378 | COM |
| MORGAN STANLEY | 12191 | 2164268 | COM NEW |
| COCA COLA CO | 30857 | 2157233 | COM |
| S&P GLOBAL INC | 4081 | 2132690 | COM |
| FEDEX CORP | 7367 | 2128052 | COM |
| AMGEN INC | 6411 | 2098351 | COM |
| KINDER MORGAN INC DEL | 72888 | 2003691 | COM |
| SPDR S&P 500 ETF TR | 2752 | 1876644 | TR UNIT |
| INTEL CORP | 49349 | 1820973 | COM |
| ISHARES TR | 2596 | 1778302 | CORE S&P500 ETF |
| BRISTOL-MYERS SQUIBB CO | 32896 | 1774418 | COM |
| ABBOTT LABS | 13843 | 1734389 | COM |
| CITIGROUP INC | 14697 | 1714993 | COM NEW |
| HOME DEPOT INC | 4929 | 1695942 | COM |
| WP CAREY INC | 25873 | 1665206 | COM |
| WELLS FARGO CO NEW | 17856 | 1664187 | COM |
| SHELL PLC | 22231 | 1633555 | SPON ADS |
| ORACLE CORP | 8234 | 1604889 | COM |
| INDEPENDENT BK CORP MASS | 21850 | 1596798 | COM |
| LOCKHEED MARTIN CORP | 3229 | 1561744 | COM |
| MASTERCARD INCORPORATED | 2725 | 1555648 | CL A |
| 3M CO | 9310 | 1490534 | COM |
| PHILIP MORRIS INTL INC | 9183 | 1472953 | COM |
| TJX COS INC NEW | 9535 | 1464671 | COM |
| ELI LILLY & CO | 1342 | 1441756 | COM |
| DUKE ENERGY CORP NEW | 12014 | 1408218 | COM NEW |
| EATON CORP PLC | 4342 | 1382970 | SHS |
| COSTCO WHSL CORP NEW | 1546 | 1333552 | COM |
| CONSOLIDATED EDISON INC | 13145 | 1305561 | COM |
| WALMART INC | 11476 | 1278541 | COM |
| ALPHABET INC | 4068 | 1276538 | CAP STK CL C |
| QUALCOMM INC | 7377 | 1261861 | COM |
| PINNACLE WEST CAP CORP | 13936 | 1236123 | COM |
| VANGUARD SPECIALIZED FUNDS | 5565 | 1223037 | DIV APP ETF |
| ISHARES TR | 4717 | 1161253 | RUSSELL 2000 ETF |
| NEWMONT CORP | 11100 | 1108335 | COM |
| UNION PAC CORP | 4677 | 1081793 | COM |
| GE AEROSPACE | 3501 | 1078441 | COM NEW |
| CATERPILLAR INC | 1871 | 1071840 | COM |
| STRYKER CORPORATION | 3044 | 1069875 | COM |
| UNITED PARCEL SERVICE INC | 10588 | 1050233 | CL B |
| MCKESSON CORP | 1273 | 1044229 | COM |
| ALTRIA GROUP INC | 17987 | 1037130 | COM |
| DISNEY WALT CO | 8889 | 1011268 | COM |
| PGIM ETF TR | 20272 | 1005284 | PGIM ULTRA SH BD |
| DEERE & CO | 2094 | 974811 | COM |
| HONEYWELL INTL INC | 4719 | 920691 | COM |
| DOMINION ENERGY INC | 15352 | 899502 | COM |
| GENERAL MLS INC | 18611 | 865412 | COM |
| SOUTHERN CO | 9735 | 848892 | COM |
| STARBUCKS CORP | 10073 | 848246 | COM |
| TRANE TECHNOLOGIES PLC | 2173 | 845732 | SHS |
| INVESCO QQQ TR | 1365 | 838306 | UNIT SER 1 |
| NORFOLK SOUTHN CORP | 2871 | 828915 | COM |
| UNILEVER PLC | 11789 | 771001 | SPON ADR NEW |
| NEXTERA ENERGY INC | 9337 | 749577 | COM |
| TARGET CORP | 7248 | 708492 | COM |
| PNC FINL SVCS GROUP INC | 3307 | 690270 | COM |
| CARRIER GLOBAL CORPORATION | 12636 | 667686 | COM |
| EMERSON ELEC CO | 4831 | 641223 | COM |
| BARRICK MNG CORP | 14631 | 637180 | COM SHS |
| AVALONBAY CMNTYS INC | 3505 | 635492 | COM |
| NIKE INC | 9867 | 628644 | CL B |
| CUMMINS INC | 1188 | 606159 | COM |
| KIMBERLY-CLARK CORP | 5933 | 598538 | COM |
| BLACKSTONE INC | 3864 | 595597 | COM |
| GSK PLC | 12088 | 592796 | SPONSORED ADR |
| GE VERNOVA INC | 883 | 577102 | COM |
| US BANCORP DEL | 10354 | 552489 | COM NEW |
| ADVANCED MICRO DEVICES INC | 2550 | 546108 | COM |
| MCDONALDS CORP | 1772 | 541576 | COM |
| BRITISH AMERN TOB PLC | 9491 | 537380 | SPONSORED ADR |
| PHILLIPS 66 | 3922 | 506095 | COM |
| WARNER BROS DISCOVERY INC | 17431 | 502361 | COM SER A |
| ROYAL BK CDA | 2815 | 479929 | COM |
| BLACKROCK INC | 448 | 479525 | COM |
| ILLINOIS TOOL WKS INC | 1928 | 474768 | COM |
| AMDOCS LTD | 5676 | 456975 | SHS |
| AMERICAN ELEC PWR CO INC | 3959 | 456512 | COM |
| ALBEMARLE CORP | 3115 | 440647 | COM |
| M & T BK CORP | 2102 | 423511 | COM |
| DANAHER CORPORATION | 1772 | 405646 | COM |
| ISHARES TR | 3857 | 405006 | GLOBAL TECH ETF |
| DARDEN RESTAURANTS INC | 2162 | 397791 | COM |
| THERMO FISHER SCIENTIFIC INC | 686 | 397503 | COM |
| CONOCOPHILLIPS | 4234 | 396345 | COM |
| PAYPAL HLDGS INC | 6718 | 392197 | COM |
| OTIS WORLDWIDE CORP | 4435 | 387397 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 5649 | 361762 | SPONSORED ADR |
| LAM RESEARCH CORP | 2107 | 360618 | COM NEW |
| HERSHEY CO | 1919 | 349306 | COM |
| BECTON DICKINSON & CO | 1798 | 348960 | COM |
| TEXAS INSTRS INC | 2011 | 348888 | COM |
| REALTY INCOME CORP | 6117 | 344815 | COM |
| DOVER CORP | 1746 | 340889 | COM |
| MEDTRONIC PLC | 3530 | 339100 | SHS |
| CONAGRA BRANDS INC | 19330 | 334602 | COM |
| ISHARES GOLD TR | 4000 | 324680 | ISHARES NEW |
| MONDELEZ INTL INC | 5922 | 318781 | CL A |
| PRICE T ROWE GROUP INC | 3025 | 309680 | COM |
| CANADIAN NATL RY CO | 3094 | 305862 | COM |
| SPDR DOW JONES INDL AVERAGE | 612 | 294109 | UT SER 1 |
| METLIFE INC | 3710 | 292867 | COM |
| NORTHROP GRUMMAN CORP | 510 | 290807 | COM |
| GALLAGHER ARTHUR J & CO | 1109 | 287091 | COM |
| RADNET INC | 4000 | 285400 | COM |
| VANGUARD INDEX FDS | 846 | 283501 | TOTAL STK MKT |
| CHUBB LIMITED | 908 | 283405 | COM |
| FREEPORT-MCMORAN INC | 5476 | 278126 | CL B |
| DOW INC | 11251 | 263048 | COM |
| VANGUARD INDEX FDS | 1352 | 258218 | VALUE ETF |
| SPDR S&P MIDCAP 400 ETF TR | 421 | 253981 | UTSER1 S&PDCRP |
| NOVARTIS AG | 1828 | 252026 | SPONSORED ADR |
| QNITY ELECTRONICS INC | 3076 | 251156 | COMMON STOCK |
| WASTE MGMT INC DEL | 1115 | 244977 | COM |
| BANK AMERICA CORP | 193 | 241636 | 7.25%CNV PFD L |
| ISHARES TR | 2160 | 237924 | TRUST ISHARE 0-1 |
| CITIZENS FINL GROUP INC | 4065 | 237437 | COM |
| DUPONT DE NEMOURS INC | 5867 | 235853 | COM |
| VANGUARD TAX-MANAGED FDS | 3648 | 227891 | VAN FTSE DEV MKT |
| XYLEM INC | 1608 | 218977 | COM |
| CLOROX CO DEL | 2128 | 214566 | COM |
| SELECT SECTOR SPDR TR | 3835 | 210043 | STATE STREET FIN |
| BP PLC | 5990 | 208033 | SPONSORED ADR |
| ZOOM COMMUNICATIONS INC | 2371 | 204594 | CL A |
| ADOBE INC | 575 | 201384 | COM |
| VIATRIS INC | 10109 | 125857 | COM |
| HALEON PLC | 10064 | 101747 | SPON ADS |
| JETBLUE AWYS CORP | 20576 | 93621 | COM |
| ORGANON & CO | 12286 | 88091 | COMMON STOCK |
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