EXCALIBUR MANAGEMENT CORP
Long book
$278.5M
Q1 2026
Positions
160
Top-10 weight
36%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsEXCALIBUR MANAGEMENT CORP is a diversified fundamental manager, running a $278.5M US long book across 160 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CARLISLE COS INC, APPLE INC, BERKSHIRE HATHAWAY INC-CL B, JPMORGAN CHASE & CO, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+8.2%
Q3 2024
-2.5%
Q4 2024
+1.0%
Q1 2025
+5.7%
Q2 2025
+4.9%
Q3 2025
+2.6%
Q4 2025
+1.0%
Q1 2026
+9.7%
Sector allocation
Technology 22%
Financials 16%
Healthcare 15%
Other 12%
Industrials 8%
Consumer discretionary 5%
Services media 4%
Utilities 4%
Long book by quarter
What does EXCALIBUR MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CSL CARLISLE COS INC | Other | 71.3K | $23.8M | 8.5% | -0.9% |
| AAPL APPLE INC | Technology | 58.6K | $14.9M | 5.3% | -2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.3K | $11.2M | 4.0% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 34.0K | $10.0M | 3.6% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 25.6K | $9.5M | 3.4% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 37.4K | $9.1M | 3.3% | -1.4% |
| MRK MERCK & CO. INC. | Healthcare | 51.7K | $6.2M | 2.2% | -2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 19.0K | $5.5M | 2.0% | -0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 104.1K | $5.2M | 1.9% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 27.0K | $4.6M | 1.6% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 8.0K | $4.6M | 1.6% | +0.4% |
| T AT&T INC | Communications | 153.8K | $4.5M | 1.6% | -0.1% |
| PFE PFIZER INC | Healthcare | 151.8K | $4.3M | 1.5% | +0.6% |
| CVX CHEVRON CORP | Energy | 18.8K | $3.9M | 1.4% | -1.8% |
| V VISA INC-CLASS A SHARES | Services media | 12.7K | $3.8M | 1.4% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.5K | $3.7M | 1.3% | +2.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.2K | $3.6M | 1.3% | -1.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.6K | $3.3M | 1.2% | +0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 42.1K | $3.3M | 1.2% | 0.0% |
| NVDA NVIDIA CORP | Technology | 18.1K | $3.2M | 1.1% | -1.0% |
| NFLX NETFLIX INC | Services media | 32.3K | $3.1M | 1.1% | +0.5% |
| PEP PEPSICO INC | Consumer staples | 19.7K | $3.1M | 1.1% | -0.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 21.4K | $3.0M | 1.1% | -0.6% |
| ABBV ABBVIE INC | Healthcare | 13.5K | $2.9M | 1.1% | +0.2% |
| CVS CVS HEALTH CORP | Healthcare | 39.0K | $2.8M | 1.0% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.4K | $2.8M | 1.0% | 0.0% |
| RTX RTX CORP | Industrials | 13.5K | $2.6M | 0.9% | +0.2% |
| FDX FEDEX CORP | Industrials | 7.3K | $2.6M | 0.9% | -0.9% |
| BAC BANK OF AMERICA CORP | Financials | 50.5K | $2.5M | 0.9% | +2.5% |
| KMI KINDER MORGAN INC | Utilities | 72.8K | $2.4M | 0.9% | -0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 31.3K | $2.4M | 0.9% | +1.3% |
| AMGN AMGEN INC | Healthcare | 6.4K | $2.3M | 0.8% | Held |
| INTC INTEL CORP | Technology | 48.4K | $2.1M | 0.8% | -1.8% |
| AVGO BROADCOM INC | Technology | 6.7K | $2.1M | 0.7% | +1.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 32.9K | $2.0M | 0.7% | -0.1% |
| MS MORGAN STANLEY | Financials | 11.9K | $2.0M | 0.7% | -2.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.2K | $2.0M | 0.7% | +0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 6.2K | $1.9M | 0.7% | -2.0% |
| SPGI S&P GLOBAL INC | Services media | 4.1K | $1.7M | 0.6% | -0.6% |
| C CITIGROUP INC | Financials | 14.8K | $1.7M | 0.6% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 4.9K | $1.6M | 0.6% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.6% | +3.7% |
| DUK DUKE ENERGY CORP | Utilities | 12.1K | $1.6M | 0.6% | +0.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.6K | $1.5M | 0.5% | +0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.1K | $1.5M | 0.5% | -0.7% |
| ETN EATON CORP PLC | Industrials | 4.2K | $1.5M | 0.5% | -3.8% |
| ED CONSOLIDATED EDISON INC | Utilities | 13.1K | $1.5M | 0.5% | -0.4% |
| INDB INDEPENDENT BANK CORP/MA | Financials | 19.2K | $1.4M | 0.5% | -12.1% |
| WFC WELLS FARGO & CO | Financials | 17.8K | $1.4M | 0.5% | -0.2% |
| MA MASTERCARD INC - A | Services media | 2.8K | $1.4M | 0.5% | +4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 160 | $278.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 161 | $277.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 166 | $275.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 165 | $266.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 167 | $254.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 166 | $251.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 167 | $262.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 163 | $245.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 161 | $236.3M | canonical | SEC ↗ |
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