EXCALIBUR MANAGEMENT CORP

Q2 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$303,482
Net value change ($000)
+25,006 (9.0%)
New positions
22
Sold out positions
7
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 4,347 203.3%
CSL 2,109 8.9%
AAPL 1,978 13.3%
CSCO 1,626 49.8%
RSP 1,395 26.3%
GOOGL 1,263 23.1%
CVS 1,221 43.6%
MSFT 1,187 12.5%
JPM 1,044 10.4%
AMD 976 185.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,579 -100.0%
T -1,122 -25.2%
HON -1,046 -100.0%
CVX -737 -19.0%
NFLX -704 -22.7%
VZ -680 -13.0%
PFE -513 -12.0%
GLD -378 -13.3%
PEP -373 -12.2%
SHEL -336 -16.2%
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