Excalibur Management Corp
175 holdingsFiling period: 2026-06-30Current AUM: $313.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos Inc | 71.4K | $25.9M | $24.3M | 7.75% | +88 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 58.2K | $16.9M | $19.8M | 6.32% | -369 | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 23.4K | $11.7M | $11.7M | 3.75% | +127 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 33.7K | $11.0M | $11.3M | 3.61% | -254 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 28.6K | $10.7M | $15.2M | 4.86% | +3.0K | 2026-06-30 |
| 6 | JNJ | Johnson & Johnson | 37.3K | $9.5M | $9.7M | 3.09% | -138 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 18.8K | $6.7M | $6.4M | 2.05% | -184 | 2026-06-30 |
| 8 | MRK | Merck & Co Inc | 52.4K | $6.7M | $7.8M | 2.48% | +650 | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 31.5K | $6.7M | $6.8M | 2.17% | +3.8K | 2026-06-30 |
| 10 | INTC | Intel Corp | 46.4K | $6.5M | $4.3M | 1.36% | -1,997 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 8.8K | $4.9M | $6.1M | 1.95% | +815 | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 41.6K | $4.9M | $4.4M | 1.42% | -429 | 2026-06-30 |
| 13 | VZ | Verizon Communications Inc | 107.4K | $4.5M | $4.8M | 1.53% | +3.3K | 2026-06-30 |
| 14 | V | Visa Inc | 12.8K | $4.4M | $5.2M | 1.66% | +44 | 2026-06-30 |
| 15 | CVS | Cvs Health Corp | 38.9K | $4.0M | $3.7M | 1.18% | -126 | 2026-06-30 |
| 16 | PG | Procter & Gamble Co | 27.3K | $4.0M | $4.3M | 1.39% | +1.8K | 2026-06-30 |
| 17 | GS | Goldman Sachs Group Inc | 3.9K | $4.0M | $3.5M | 1.11% | -310 | 2026-06-30 |
| 18 | IBM | International Business Machs | 13.6K | $3.8M | $3.3M | 1.05% | -50 | 2026-06-30 |
| 19 | PFE | Pfizer Inc | 155.8K | $3.8M | $4.7M | 1.50% | +3.9K | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 17.9K | $3.6M | $3.9M | 1.24% | -185 | 2026-06-30 |
| 21 | ABBV | Abbvie Inc | 13.5K | $3.4M | $3.9M | 1.25% | +26 | 2026-06-30 |
| 22 | T | AT&T Inc | 161.2K | $3.3M | $3.8M | 1.21% | +7.4K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 13.5K | $3.2M | $3.5M | 1.13% | +62 | 2026-06-30 |
| 24 | CVX | Chevron Corporation | 19.0K | $3.1M | $4.3M | 1.37% | +212 | 2026-06-30 |
| 25 | BAC | Bank of Amer Corp | 50.4K | $2.9M | $2.6M | 0.82% | -55 | 2026-06-30 |
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