EXCALIBUR MANAGEMENT CORP

Q3 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$308,285
Net value change ($000)
+4,803 (1.6%)
New positions
3
Sold out positions
12
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 4,403 NEW
MSFT 3,781 35.4%
AAPL 2,139 12.7%
META 1,202 24.3%
CVX 798 25.4%
MRK 785 11.7%
PFE 709 18.9%
RSP 694 10.4%
EQR 671 NEW
T 652 19.5%
Top Reduces (Value $000, Stocks/ETFs)
CSL -2,139 -8.3%
INTC -1,206 -18.6%
IBM -775 -20.3%
CVS -769 -19.1%
AVB -605 -100.0%
VCIT -571 -100.0%
VOO -532 -100.0%
GS -491 -12.4%
CAT -459 -24.1%
CSCO -455 -9.3%
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