EXCALIBUR MANAGEMENT CORP
EXCALIBUR MANAGEMENT CORP reported 175 positions worth $303.5M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: CSL (8.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CSL | SH | $25.9M | 8.53% | 71,402 | — | — | |
| ▸ 2 | AAPL | SH | $16.9M | 5.55% | 58,236 | — | — | |
| ▸ 3 | BRK-B | SH | $11.7M | 3.86% | 23,433 | — | — | |
| ▸ 4 | JPM | SH | $11.0M | 3.64% | 33,718 | — | — | |
| ▸ 5 | MSFT | SH | $10.7M | 3.51% | 28,594 | — | — | |
| ▸ 6 | JNJ | SH | $9.5M | 3.12% | 37,287 | — | — | |
| ▸ 7 | GOOGL | SH | $6.7M | 2.22% | 18,845 | — | — | |
| ▸ 8 | MRK | SH | $6.7M | 2.22% | 52,387 | — | — | |
| ▸ 9 | RSP | SH | $6.7M | 2.21% | 31,472 | — | — | |
| ▸ 10 | INTC | SH | $6.5M | 2.14% | 46,446 | — | — |
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Frequently Asked Questions
What stocks does EXCALIBUR MANAGEMENT CORP hold as of Q2 2026?
EXCALIBUR MANAGEMENT CORP reported 175 positions worth $303.5M in its Q2 2026 13F filing. Largest positions: CSL (8.5%), AAPL (5.6%), BRK-B (3.9%), JPM (3.6%) and MSFT (3.5%).
What did EXCALIBUR MANAGEMENT CORP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did EXCALIBUR MANAGEMENT CORP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.