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Latest EXCALIBUR MANAGEMENT CORP Stock Portfolio

$303Million | No. of Holdings #174

EXCALIBUR MANAGEMENT CORP Performance

2026 Q2+7.61%
YTD+8.09%
2025+12.64%

About EXCALIBUR MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

EXCALIBUR MANAGEMENT CORP is a hedge fund based in Waltham, MA. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, EXCALIBUR MANAGEMENT CORP reported an equity portfolio of $303.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EXCALIBUR MANAGEMENT CORP are CSL, AAPL, . The fund has invested 8.5% of it's portfolio in CARLISLE COS INC and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), WARNER BROS DISCOVERY INC (WBD) and GOLDMAN SACHS GROUP INC (GS). EXCALIBUR MANAGEMENT CORP opened new stock positions in HONEYWELL INTL INC (HON), VANGUARD SCOTTSDALE FDS (BNDW) and FEDEX FGHT HLDG CO INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), NEXTERA ENERGY INC (NEE) and ISHARES TR (AAXJ).
EXCALIBUR MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$303Million
  as of Aug 03, 2026

EXCALIBUR MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that EXCALIBUR MANAGEMENT CORP made a return of 7.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc605,074
vanguard scottsdale fds570,536
fedex fght hldg co inc541,788
vanguard index fds532,278
honeywell aerospace inc527,923
vanguard scottsdale fds380,421
zoom communications inc332,129
applied matls inc276,856
New stocks bought by EXCALIBUR MANAGEMENT CORP

Additions

Ticker% Inc.
vanguard tax-managed fds21.25
nextera energy inc20.58
ishares tr17.9
vanguard specialized funds15.67
invesco exchange traded fd t13.93
microsoft corp11.66
invesco qqq tr11.44
salesforce inc10.54
Additions to existing portfolio by EXCALIBUR MANAGEMENT CORP

Reductions

Ticker% Reduced
morgan stanley-9.3
warner bros discovery inc-9.03
goldman sachs group inc-7.33
cummins inc-6.77
intel corp-4.12
texas instrs inc-3.98
coca cola co-3.4
eli lilly & co-3.34
EXCALIBUR MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-4,578,650
organon & co-69,658
honeywell intl inc-1,046,140
world gold tr-202,342
dupont de nemours inc-264,816
ingredion inc-202,225
adobe inc-208,174
EXCALIBUR MANAGEMENT CORP got rid off the above stocks

Sector Distribution

EXCALIBUR MANAGEMENT CORP has about 18.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Technology18.2
Industrials16.4
Others15.1
Healthcare13.4
Financial Services13.1
Communication Services8.1
Consumer Defensive6.1
Consumer Cyclical2.9
Utilities2.7
Energy2.2

Market Cap. Distribution

EXCALIBUR MANAGEMENT CORP has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.1
LARGE-CAP34.9
UNALLOCATED15.3

Stocks belong to which Index?

About 74.7% of the stocks held by EXCALIBUR MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50074.7
Others24.6
Top 5 Winners (%)%
INTC
intel corp
211.9 %
AMD
advanced micro devices inc
185.6 %
LRCX
lam research corp
102.4 %
TXN
texas instrs inc
52.5 %
CSCO
cisco sys inc
51.1 %
Top 5 Winners ($)$
INTC
intel corp
4.5 M
CSL
carlisle cos inc
2.1 M
AAPL
apple inc
2.1 M
CSCO
cisco sys inc
1.7 M
GOOG
alphabet inc
1.3 M
Top 5 Losers (%)%
DOW
dow hldgs inc
-34.0 %
T
at&t inc
-28.1 %
NFLX
netflix inc.
-25.4 %
NOC
northrop grumman corp
-25.2 %
ALB
albemarle corp
-24.7 %
Top 5 Losers ($)$
T
at&t inc
-1.3 M
VZ
verizon communications inc
-0.8 M
NFLX
netflix inc.
-0.8 M
CVX
chevron corporation
-0.8 M
PFE
pfizer inc
-0.6 M

EXCALIBUR MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EXCALIBUR MANAGEMENT CORP

EXCALIBUR MANAGEMENT CORP has 174 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for EXCALIBUR MANAGEMENT CORP last quarter.

$303.48MTotal Value
182Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EXCALIBUR MANAGEMENT CORP, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXCALIBUR MANAGEMENT CORP's holding in Ishares Tr over time
0.11%3,056
$337.2K
0.11%
increased 17.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXCALIBUR MANAGEMENT CORP's holding in Ishares Tr over time
0.09%2,403
$258.6K
0.09%
new position