Filed: 2/10/2026ACC: 0001009003-26-000002
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $277.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$277.37M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$210.42M75.9%
CL B NEW$11.75M4.2%
CL A$7.32M2.6%
COM NEW$7.28M2.6%
CAP STK CL A$5.98M2.2%
S&P500 EQL WGT$4.73M1.7%
COM CL A$4.44M1.6%
Portfolio Concentration
Top 3$51.62M18.6%
4–10$52.13M18.8%
11–25$52.84M19.1%
Rest$120.78M43.5%
Top 3 weight
18.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
CARLISLE COS INC
SOLEShares71.99K
TypeSH
Market value$23.03M
8.30%
Sole
71.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.82K
TypeSH
Market value$16.26M
5.86%
Sole
59.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.50K
TypeSH
Market value$12.33M
4.45%
Sole
25.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.37K
TypeSH
Market value$11.75M
4.24%
Sole
23.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares34.13K
TypeSH
Market value$11.00M
3.96%
Sole
34.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.94K
TypeSH
Market value$7.85M
2.83%
Sole
37.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.09K
TypeSH
Market value$5.98M
2.15%
Sole
19.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.07K
TypeSH
Market value$5.59M
2.01%
Sole
53.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.94K
TypeSH
Market value$5.24M
1.89%
Sole
7.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.70K
TypeSH
Market value$4.73M
1.71%
Sole
24.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.67K
TypeSH
Market value$4.44M
1.60%
Sole
12.67K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares105.50K
TypeSH
Market value$4.30M
1.55%
Sole
105.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.54K
TypeSH
Market value$4.01M
1.45%
Sole
13.54K
Shared
0.00
None
0.00
AT&T INC
SOLEShares153.94K
TypeSH
Market value$3.82M
1.38%
Sole
153.94K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares150.88K
TypeSH
Market value$3.76M
1.35%
Sole
150.88K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.27K
TypeSH
Market value$3.76M
1.35%
Sole
4.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.95K
TypeSH
Market value$3.58M
1.29%
Sole
24.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.28K
TypeSH
Market value$3.41M
1.23%
Sole
18.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.60K
TypeSH
Market value$3.32M
1.20%
Sole
27.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.05K
TypeSH
Market value$3.24M
1.17%
Sole
42.05K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares39.25K
TypeSH
Market value$3.11M
1.12%
Sole
39.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.40K
TypeSH
Market value$3.09M
1.12%
Sole
13.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.45K
TypeSH
Market value$3.07M
1.11%
Sole
13.45K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares32.14K
TypeSH
Market value$3.01M
1.09%
Sole
32.14K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.11K
TypeSH
Market value$2.91M
1.05%
Sole
19.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 71.99K | SH | $23.03M 8.30% | 71.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.82K | SH | $16.26M 5.86% | 59.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.50K | SH | $12.33M 4.45% | 25.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.37K | SH | $11.75M 4.24% | 23.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 34.13K | SH | $11.00M 3.96% | 34.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.94K | SH | $7.85M 2.83% | 37.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.09K | SH | $5.98M 2.15% | 19.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.07K | SH | $5.59M 2.01% | 53.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.94K | SH | $5.24M 1.89% | 7.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.70K | SH | $4.73M 1.71% | 24.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.67K | SH | $4.44M 1.60% | 12.67K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 105.50K | SH | $4.30M 1.55% | 105.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.54K | SH | $4.01M 1.45% | 13.54K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 153.94K | SH | $3.82M 1.38% | 153.94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 150.88K | SH | $3.76M 1.35% | 150.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.27K | SH | $3.76M 1.35% | 4.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.95K | SH | $3.58M 1.29% | 24.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.28K | SH | $3.41M 1.23% | 18.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.60K | SH | $3.32M 1.20% | 27.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.05K | SH | $3.24M 1.17% | 42.05K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 39.25K | SH | $3.11M 1.12% | 39.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.40K | SH | $3.09M 1.12% | 13.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.45K | SH | $3.07M 1.11% | 13.45K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 32.14K | SH | $3.01M 1.09% | 32.14K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.11K | SH | $2.91M 1.05% | 19.11K | 0.00 | 0.00 |
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