EXCALIBUR MANAGEMENT CORP
CIK: 1009003SEC EDGAR →
Portfolio Value
$52.7B
Holdings
175
As of
Q2 2026
New Positions
18
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 107,412 | $4.5B | 8.62% |
| 2 | PFIZER INC | 155,777 | $3.8B | 7.11% |
| 3 | AT&T INC | 161,225 | $3.3B | 6.33% |
| 4 | BANK OF AMER CORP | 50,449 | $2.9B | 5.45% |
| 5 | COCA COLA CO | 30,201 | $2.5B | 4.65% |
| 6 | NETFLIX INC. | 33,621 | $2.4B | 4.55% |
| 7 | KINDER MORGAN INC DEL | 72,818 | $2.3B | 4.41% |
| 8 | BRISTOL-MYERS SQUIBB CO | 34,161 | $2.0B | 3.73% |
| 9 | WP CAREY INC | 25,714 | $1.8B | 3.49% |
| 10 | SHELL PLC | 22,474 | $1.7B | 3.30% |
Quarterly Changes
Top Buys
New Positions (22)
$570.5M · 7K shares
$380.4M · 6K shares
$332.1M · 4K shares
$249.1M · 6K shares
$226.7M · 3K shares
$208.5M · 4K shares
$207.7M · 2K shares
$203.2M · 4K shares
HONEYWELL INTL INC
$605K · 3K shares
FEDEX FGHT HLDG CO INC
$542K · 4K shares
$532K · 775 shares
HONEYWELL AEROSPACE INC
$528K · 2K shares
$277K · 383 shares
$259K · 2K shares
DUPONT DE NEMOURS INC
$257K · 2K shares
$212K · 2K shares
$212K · 666 shares
$212K · 1K shares
$207K · 1K shares
$204K · 800 shares
$203K · 424 shares
$203K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $15.3B | 29.0% |
| Healthcare | 18 | $8.1B | 15.4% |
| Communication Services | 7 | $7.1B | 13.4% |
| Consumer Defensive | 14 | $6.6B | 12.4% |
| Energy | 8 | $4.5B | 8.6% |
| Utilities | 8 | $3.1B | 5.9% |
| Real Estate | 4 | $2.2B | 4.2% |
| Basic Materials | 6 | $2.2B | 4.2% |
| Industrials | 23 | $1.6B | 3.0% |
| Unknown | 15 | $912.8M | 1.7% |
| Technology | 19 | $674.7M | 1.3% |
| Consumer Cyclical | 7 | $449.1M | 0.9% |