EXCALIBUR MANAGEMENT CORP

Q1 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$278,476
Net value change ($000)
+1,101 (0.4%)
New positions
5
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 1,296 16.5%
XOM 1,257 37.8%
CVX 969 33.3%
VZ 931 21.7%
CSL 765 3.3%
MRK 636 11.4%
T 635 16.6%
VIG 628 51.3%
RSP 569 12.0%
PFE 507 13.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,851 -23.1%
AAPL -1,390 -8.5%
JPM -1,005 -9.1%
IBM -703 -17.5%
META -681 -13.0%
V -602 -13.5%
BRK-B -580 -4.9%
GOOGL -505 -8.4%
AXP -465 -19.9%
SPGI -407 -19.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type