Fund HoldingsEXCALIBUR MANAGEMENT CORP

Total Portfolio Value
$303.48M
Total Bought
$25.24M
Total Sold
$27.15M
Net Transaction
-$1.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INTEL CORP(INTC)48,44346,446-1,9972,1386,4852.14%+4,347
CARLISLE COS INC(CSL)71,31471,402+8823,79225,9018.53%+2,109
APPLE INC(AAPL)58,60558,236-36914,87316,8515.55%+1,978
CISCO SYS INC(CSCO)42,06441,635-4293,2644,8901.61%+1,627
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
27,62331,472+3,8495,3016,6962.21%+1,395
ALPHABET INC(GOOG)19,02918,845-1845,4726,7352.22%+1,263
CVS HEALTH CORP(CVS)39,01338,887-1262,8024,0231.33%+1,221
MICROSOFT CORP(MSFT)25,60828,594+2,9869,47910,6663.51%+1,187
JPMORGAN CHASE & CO(JPM)33,97233,718-2549,99311,0373.64%+1,044
ADVANCED MICRO DEVICES INC(AMD)2,5852,58505261,5020.49%+976
HONEYWELL INTL INC02,691+2,69106050.20%+605
CATERPILLAR INC(CAT)1,8431,785-581,3061,9010.63%+595
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
06,903+6,90305710.19%+571
BERKSHIRE HATHAWAY INC DEL23,30623,433+12711,16811,7263.86%+557
FEDEX FGHT HLDG CO INC03,588+3,58805420.18%+542
VISA INC(V)12,70912,753+443,8414,3751.44%+534
VANGUARD INDEX FDS0775+77505320.18%+532
HONEYWELL AEROSPACE INC02,388+2,38805280.17%+528
INTERNATIONAL BUSINESS MACHS(IBM)13,64213,592-503,3073,8221.26%+516
MERCK & CO INC(MRK)51,73752,387+6506,2236,7322.22%+508
VANGUARD SPECIALIZED FUNDS8,6059,953+1,3481,8512,3550.78%+505
ABBVIE INC(ABBV)13,47913,505+262,9323,3981.12%+467
LAM RESEARCH CORP(LRCX)2,0822,067-154458960.30%+451
NVIDIA CORPORATION(NVDA)18,09317,908-1853,1553,5831.18%+428
AMAZON COM INC(AMZN)13,41013,472+622,7933,2111.06%+418
BANK OF AMER CORP50,50450,449-552,4622,8750.95%+413
BROADCOM INC(AVGO)6,6546,513-1412,0592,4600.81%+401
CITIGROUP INC(C)14,76114,765+41,6742,0670.68%+392
META PLATFORMS INC(META)7,9708,785+8154,5604,9491.63%+389
QUALCOMM INC(QCOM)7,5307,347-1839701,3580.45%+388
GOLDMAN SACHS GROUP INC(GS)4,2293,919-3103,5783,9631.31%+386
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
06,450+6,45003800.13%+380
STATE STR SPDR S&P 500 ETF T(SPY)2,6822,833+1511,7442,1150.70%+371
ELI LILLY & CO(LLY)1,4081,361-471,2951,6320.54%+337
ZOOM COMMUNICATIONS INC(ZM)03,848+3,84803320.11%+332
INVESCO QQQ TR1,3551,510+1557821,1120.37%+330
JOHNSON & JOHNSON(JNJ)37,42537,287-1389,1489,4703.12%+322
PROCTER & GAMBLE CO(PG)25,50027,262+1,7623,6833,9981.32%+314
GE AEROSPACE(GE)3,4203,422+29711,2790.42%+308
MORGAN STANLEY(MS)11,90610,799-1,1071,9592,2570.74%+298
APPLIED MATLS INC0383+38302770.09%+277
EATON CORP PLC(ETN)4,1774,151-261,4941,7690.58%+275
ISHARES TR02,403+2,40302590.09%+259
DUPONT DE NEMOURS INC01,892+1,89202570.08%+257
GE VERNOVA INC(GEV)857853-47481,0020.33%+254
ALPHABET INC(GOOG)3,8153,808-71,0941,3450.44%+251
ISHARES GOLD TRUST MICRO(IAU)06,227+6,22702490.08%+249
ISHARES TR2,5962,59601,6961,9440.64%+248
ISHARES TR4,7904,778-121,1881,4350.47%+248
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,868+2,86802270.07%+227
AMERICAN EXPRESS CO(AXP)6,2056,206+11,8772,0990.69%+222
CARRIER GLOBAL CORPORATION(CARR)12,58612,565-217099220.30%+213
VANGUARD WORLD FD
INF TECH ETF
01,776+1,77602120.07%+212
PUBLIC STORAGE(PSA)0666+66602120.07%+212
NVENT ELEC PLC(NVT)01,249+1,24902120.07%+212
CSX CORP(CSX)04,386+4,38602080.07%+208
VANGUARD INDEX FDS02,412+2,41202080.07%+208
STATE STR CORP(STT)01,222+1,22202070.07%+207
CORNING INC(GLW)0800+80002040.07%+204
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,790+3,79002030.07%+203
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0424+42402030.07%+203
TORONTO DOMINION BK ONT(TD)01,668+1,66802030.07%+203
TEXAS INSTRS INC(TXN)2,0111,931-803905760.19%+185
HOME DEPOT INC(HD)4,8605,044+1841,5981,7790.59%+181
TRANE TECHNOLOGIES PLC(TT)2,1782,195+179081,0780.36%+170
ISHARES TR3,8673,842-253875550.18%+169
INDEPENDENT BK CORP MASS19,20019,20001,4441,6070.53%+163
DEERE & CO(DE)2,0562,05601,1581,3040.43%+146
CUMMINS INC(CMI)1,1371,060-776117550.25%+143
3M CO(MMM)9,3269,251-751,3541,4980.49%+143
QNITY ELECTRONICS INC(Q)3,0553,022-333524940.16%+141
UNION PAC CORP(UNP)4,5274,530+31,0981,2320.41%+134
PNC FINL SVCS GROUP INC(PNC)3,3073,333+266888210.27%+132
NEXTERA ENERGY INC(NEE)9,90411,942+2,0389201,0480.35%+128
STARBUCKS CORP(SBUX)9,8999,926+278871,0140.33%+128
ROYAL BK CDA(RY)2,8152,790-254555770.19%+122
DOMINION ENERGY INC(D)16,03016,146+1169911,1030.36%+112
PHILIP MORRIS INTL INC(PM)9,1188,938-1801,5081,6170.53%+109
ALTRIA GROUP INC(MO)17,73717,741+41,1701,2760.42%+106
WP CAREY INC(WPC)25,57425,714+1401,7381,8390.61%+101
UNITED PARCEL SVCS INC(UPS)10,92710,933+61,0751,1750.39%+100
PINNACLE WEST CAP CORP(PNW)13,99314,066+731,4101,5050.50%+95
KIMBERLY-CLARK CORP(KMB)5,8885,989+1015686570.22%+89
PRICE T ROWE GROUP INC(TROW)3,2023,269+672893720.12%+83
VANGUARD TAX-MANAGED FDS3,6524,428+7762343150.10%+81
MASTERCARD INCORPORATED(MA)2,8402,920+801,4191,5000.49%+81
US BANCORP(USB)10,35410,248-1065396190.20%+80
COCA COLA CO(KO)31,26430,201-1,0632,3782,4540.81%+77
ANHEUSER BUSCH INBEV SA NV(BUD)5,6745,67403944680.15%+74
TARGET CORP(TGT)7,0827,128+468589310.31%+73
AVALONBAY CMNTYS INC3,2703,205-655346050.20%+71
NORFOLK SOUTHN CORP(NSC)2,7012,687-147758450.28%+70
M & T BK CORP(MTB)1,9021,933+313934600.15%+67
AMGEN INC(AMGN)6,4116,407-42,2562,3200.76%+64
PGIM ETF TR
PGIM ULTRA SH BD
22,22723,461+1,2341,1001,1630.38%+62
EMERSON ELEC CO(EMR)4,7444,708-366226740.22%+52
METLIFE INC(MET)3,7703,77002673190.11%+52
ISHARES TR2,5923,056+4642863370.11%+51
CANADIAN NATL RY CO(CNI)3,0443,024-203133610.12%+48
VANGUARD INDEX FDS84684602713130.10%+42
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EXCALIBUR MANAGEMENT CORP — 13F Holdings — Q2 2026 | TickerTrail