Filed: 5/5/2026ACC: 0001009003-26-000003
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $278.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$278.48M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$212.50M76.3%
CL B NEW$11.17M4.0%
COM NEW$7.17M2.6%
CL A$6.32M2.3%
CAP STK CL A$5.47M2.0%
S&P500 EQL WGT$5.30M1.9%
COM CL A$3.84M1.4%
Portfolio Concentration
Top 3$49.83M17.9%
4–10$50.85M18.3%
11–25$54.66M19.6%
Rest$123.14M44.2%
Top 3 weight
17.9%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
CARLISLE COS INC
SOLEShares71.31K
TypeSH
Market value$23.79M
8.54%
Sole
71.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.60K
TypeSH
Market value$14.87M
5.34%
Sole
58.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.31K
TypeSH
Market value$11.17M
4.01%
Sole
23.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.97K
TypeSH
Market value$9.99M
3.59%
Sole
33.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.61K
TypeSH
Market value$9.48M
3.40%
Sole
25.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.42K
TypeSH
Market value$9.15M
3.29%
Sole
37.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares51.74K
TypeSH
Market value$6.22M
2.23%
Sole
51.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.03K
TypeSH
Market value$5.47M
1.96%
Sole
19.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.62K
TypeSH
Market value$5.30M
1.90%
Sole
27.62K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares104.13K
TypeSH
Market value$5.23M
1.88%
Sole
104.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.99K
TypeSH
Market value$4.58M
1.64%
Sole
26.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.97K
TypeSH
Market value$4.56M
1.64%
Sole
7.97K
Shared
0.00
None
0.00
AT&T INC
SOLEShares153.81K
TypeSH
Market value$4.46M
1.60%
Sole
153.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares151.84K
TypeSH
Market value$4.26M
1.53%
Sole
151.84K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares18.76K
TypeSH
Market value$3.88M
1.39%
Sole
18.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.71K
TypeSH
Market value$3.84M
1.38%
Sole
12.71K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares25.50K
TypeSH
Market value$3.68M
1.32%
Sole
25.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.23K
TypeSH
Market value$3.58M
1.28%
Sole
4.23K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.64K
TypeSH
Market value$3.31M
1.19%
Sole
13.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.06K
TypeSH
Market value$3.26M
1.17%
Sole
42.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.09K
TypeSH
Market value$3.16M
1.13%
Sole
18.09K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares32.29K
TypeSH
Market value$3.10M
1.11%
Sole
32.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.74K
TypeSH
Market value$3.06M
1.10%
Sole
19.74K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares21.45K
TypeSH
Market value$2.99M
1.07%
Sole
21.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.48K
TypeSH
Market value$2.93M
1.05%
Sole
13.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 71.31K | SH | $23.79M 8.54% | 71.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.60K | SH | $14.87M 5.34% | 58.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.31K | SH | $11.17M 4.01% | 23.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.97K | SH | $9.99M 3.59% | 33.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.61K | SH | $9.48M 3.40% | 25.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.42K | SH | $9.15M 3.29% | 37.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 51.74K | SH | $6.22M 2.23% | 51.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.03K | SH | $5.47M 1.96% | 19.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.62K | SH | $5.30M 1.90% | 27.62K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 104.13K | SH | $5.23M 1.88% | 104.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.99K | SH | $4.58M 1.64% | 26.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.97K | SH | $4.56M 1.64% | 7.97K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 153.81K | SH | $4.46M 1.60% | 153.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 151.84K | SH | $4.26M 1.53% | 151.84K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 18.76K | SH | $3.88M 1.39% | 18.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.71K | SH | $3.84M 1.38% | 12.71K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 25.50K | SH | $3.68M 1.32% | 25.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.23K | SH | $3.58M 1.28% | 4.23K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.64K | SH | $3.31M 1.19% | 13.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.06K | SH | $3.26M 1.17% | 42.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.09K | SH | $3.16M 1.13% | 18.09K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 32.29K | SH | $3.10M 1.11% | 32.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.74K | SH | $3.06M 1.10% | 19.74K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 21.45K | SH | $2.99M 1.07% | 21.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.48K | SH | $2.93M 1.05% | 13.48K | 0.00 | 0.00 |
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