13F HOLDINGS REPORT
EXCALIBUR MANAGEMENT CORP
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001009003-26-000002
Total Value
$277.4M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 71,990 | $23.0M | 8.30% |
| 2 | APPLE INC | AAPL | 59,822 | $16.3M | 5.86% |
| 3 | MICROSOFT CORP | MSFT | 25,496 | $12.3M | 4.45% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,373 | $11.7M | 4.24% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 34,131 | $11.0M | 3.96% |
| 6 | JOHNSON & JOHNSON | JNJ | 37,944 | $7.9M | 2.83% |
| 7 | ALPHABET INC | GOOG | 19,095 | $6.0M | 2.15% |
| 8 | MERCK & CO INC | MRK | 53,074 | $5.6M | 2.01% |
| 9 | META PLATFORMS INC | META | 7,939 | $5.2M | 1.89% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,700 | $4.7M | 1.71% |
| 11 | VISA INC | V | 12,669 | $4.4M | 1.60% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 105,503 | $4.3M | 1.55% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 13,539 | $4.0M | 1.45% |
| 14 | AT&T INC | T-PC | 153,939 | $3.8M | 1.38% |
| 15 | PFIZER INC | PFE | 150,880 | $3.8M | 1.35% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 4,273 | $3.8M | 1.35% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 24,953 | $3.6M | 1.29% |
| 18 | NVIDIA CORPORATION | NVDA | 18,276 | $3.4M | 1.23% |
| 19 | EXXON MOBIL CORP | XOM | 27,604 | $3.3M | 1.20% |
| 20 | CISCO SYS INC | CSCO | 42,053 | $3.2M | 1.17% |
| 21 | CVS HEALTH CORP | CVS | 39,249 | $3.1M | 1.12% |
| 22 | AMAZON COM INC | AMZN | 13,405 | $3.1M | 1.12% |
| 23 | ABBVIE INC | ABBV | 13,449 | $3.1M | 1.11% |
| 24 | NETFLIX INC | NFLX | 32,138 | $3.0M | 1.09% |
| 25 | CHEVRON CORP NEW | CVX | 19,108 | $2.9M | 1.05% |
| 26 | PEPSICO INC | PEP | 19,772 | $2.8M | 1.02% |
| 27 | BANK AMERICA CORP | 060505104 | 49,284 | $2.7M | 0.98% |
| 28 | GILEAD SCIENCES INC | GILD | 21,572 | $2.6M | 0.95% |
| 29 | SPDR GOLD TR | GLD | 6,660 | $2.6M | 0.95% |
| 30 | RTX CORPORATION | RTX | 13,473 | $2.5M | 0.89% |
| 31 | AMERICAN EXPRESS CO | AXP | 6,331 | $2.3M | 0.84% |
| 32 | BROADCOM INC | AVGO | 6,557 | $2.3M | 0.82% |
| 33 | MORGAN STANLEY | MS-PQ | 12,191 | $2.2M | 0.78% |
| 34 | COCA COLA CO | KO | 30,857 | $2.2M | 0.78% |
| 35 | S&P GLOBAL INC | SPGI | 4,081 | $2.1M | 0.77% |
| 36 | FEDEX CORP | FDX | 7,367 | $2.1M | 0.77% |
| 37 | AMGEN INC | AMGN | 6,411 | $2.1M | 0.76% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 72,888 | $2.0M | 0.72% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,752 | $1.9M | 0.68% |
| 40 | INTEL CORP | INTC | 49,349 | $1.8M | 0.66% |
| 41 | ISHARES TR | 464287200 | 2,596 | $1.8M | 0.64% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,896 | $1.8M | 0.64% |
| 43 | ABBOTT LABS | ABLZF | 13,843 | $1.7M | 0.63% |
| 44 | CITIGROUP INC | C-PR | 14,697 | $1.7M | 0.62% |
| 45 | HOME DEPOT INC | HD | 4,929 | $1.7M | 0.61% |
| 46 | WP CAREY INC | 92936U109 | 25,873 | $1.7M | 0.60% |
| 47 | WELLS FARGO CO NEW | 949746101 | 17,856 | $1.7M | 0.60% |
| 48 | SHELL PLC | RYDAF | 22,231 | $1.6M | 0.59% |
| 49 | ORACLE CORP | ORCL-PD | 8,234 | $1.6M | 0.58% |
| 50 | INDEPENDENT BK CORP MASS | 453836108 | 21,850 | $1.6M | 0.58% |
| 51 | LOCKHEED MARTIN CORP | LMT | 3,229 | $1.6M | 0.56% |
| 52 | MASTERCARD INCORPORATED | MA | 2,725 | $1.6M | 0.56% |
| 53 | 3M CO | MMM | 9,310 | $1.5M | 0.54% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 9,183 | $1.5M | 0.53% |
| 55 | TJX COS INC NEW | 872540109 | 9,535 | $1.5M | 0.53% |
| 56 | ELI LILLY & CO | LLY | 1,342 | $1.4M | 0.52% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 12,014 | $1.4M | 0.51% |
| 58 | EATON CORP PLC | ETN | 4,342 | $1.4M | 0.50% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,546 | $1.3M | 0.48% |
| 60 | CONSOLIDATED EDISON INC | ED | 13,145 | $1.3M | 0.47% |
| 61 | WALMART INC | WMT | 11,476 | $1.3M | 0.46% |
| 62 | ALPHABET INC | GOOG | 4,068 | $1.3M | 0.46% |
| 63 | QUALCOMM INC | QCOM | 7,377 | $1.3M | 0.45% |
| 64 | PINNACLE WEST CAP CORP | PNW | 13,936 | $1.2M | 0.45% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,565 | $1.2M | 0.44% |
| 66 | ISHARES TR | 464287655 | 4,717 | $1.2M | 0.42% |
| 67 | NEWMONT CORP | NEMCL | 11,100 | $1.1M | 0.40% |
| 68 | UNION PAC CORP | UNP | 4,677 | $1.1M | 0.39% |
| 69 | GE AEROSPACE | 369604301 | 3,501 | $1.1M | 0.39% |
| 70 | CATERPILLAR INC | CAT | 1,871 | $1.1M | 0.39% |
| 71 | STRYKER CORPORATION | SYK | 3,044 | $1.1M | 0.39% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 10,588 | $1.1M | 0.38% |
| 73 | MCKESSON CORP | MCK | 1,273 | $1.0M | 0.38% |
| 74 | ALTRIA GROUP INC | MO | 17,987 | $1.0M | 0.37% |
| 75 | DISNEY WALT CO | 254687106 | 8,889 | $1.0M | 0.36% |
| 76 | PGIM ETF TR | 69344A107 | 20,272 | $1.0M | 0.36% |
| 77 | DEERE & CO | DE | 2,094 | $974,811 | 0.35% |
| 78 | HONEYWELL INTL INC | 438516106 | 4,719 | $920,691 | 0.33% |
| 79 | DOMINION ENERGY INC | D | 15,352 | $899,502 | 0.32% |
| 80 | GENERAL MLS INC | 370334104 | 18,611 | $865,412 | 0.31% |
| 81 | SOUTHERN CO | SOMN | 9,735 | $848,892 | 0.31% |
| 82 | STARBUCKS CORP | SBUX | 10,073 | $848,246 | 0.31% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 2,173 | $845,732 | 0.30% |
| 84 | INVESCO QQQ TR | IVZ | 1,365 | $838,306 | 0.30% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 2,871 | $828,915 | 0.30% |
| 86 | UNILEVER PLC | UNLYF | 11,789 | $771,001 | 0.28% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 9,337 | $749,577 | 0.27% |
| 88 | TARGET CORP | TGT | 7,248 | $708,492 | 0.26% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 3,307 | $690,270 | 0.25% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 12,636 | $667,686 | 0.24% |
| 91 | EMERSON ELEC CO | EMR | 4,831 | $641,223 | 0.23% |
| 92 | BARRICK MNG CORP | 06849F108 | 14,631 | $637,180 | 0.23% |
| 93 | AVALONBAY CMNTYS INC | AWX | 3,505 | $635,492 | 0.23% |
| 94 | NIKE INC | NKE | 9,867 | $628,644 | 0.23% |
| 95 | CUMMINS INC | CMI | 1,188 | $606,159 | 0.22% |
| 96 | KIMBERLY-CLARK CORP | KMB | 5,933 | $598,538 | 0.22% |
| 97 | BLACKSTONE INC | BX | 3,864 | $595,597 | 0.21% |
| 98 | GSK PLC | GLAXF | 12,088 | $592,796 | 0.21% |
| 99 | GE VERNOVA INC | GEV | 883 | $577,102 | 0.21% |
| 100 | US BANCORP DEL | USB-PS | 10,354 | $552,489 | 0.20% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 2,550 | $546,108 | 0.20% |
| 102 | MCDONALDS CORP | MCD | 1,772 | $541,576 | 0.20% |
| 103 | BRITISH AMERN TOB PLC | 110448107 | 9,491 | $537,380 | 0.19% |
| 104 | PHILLIPS 66 | PSX | 3,922 | $506,095 | 0.18% |
| 105 | WARNER BROS DISCOVERY INC | WBD | 17,431 | $502,361 | 0.18% |
| 106 | ROYAL BK CDA | 780087102 | 2,815 | $479,929 | 0.17% |
| 107 | BLACKROCK INC | BLK | 448 | $479,525 | 0.17% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 1,928 | $474,768 | 0.17% |
| 109 | AMDOCS LTD | DOX | 5,676 | $456,975 | 0.16% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 3,959 | $456,512 | 0.16% |
| 111 | ALBEMARLE CORP | ALB-PA | 3,115 | $440,647 | 0.16% |
| 112 | M & T BK CORP | 55261F104 | 2,102 | $423,511 | 0.15% |
| 113 | DANAHER CORPORATION | 235851102 | 1,772 | $405,646 | 0.15% |
| 114 | ISHARES TR | 464287291 | 3,857 | $405,006 | 0.15% |
| 115 | DARDEN RESTAURANTS INC | DRI | 2,162 | $397,791 | 0.14% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 686 | $397,503 | 0.14% |
| 117 | CONOCOPHILLIPS | COP | 4,234 | $396,345 | 0.14% |
| 118 | PAYPAL HLDGS INC | PYPL | 6,718 | $392,197 | 0.14% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 4,435 | $387,397 | 0.14% |
| 120 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,649 | $361,762 | 0.13% |
| 121 | LAM RESEARCH CORP | LRCX | 2,107 | $360,618 | 0.13% |
| 122 | HERSHEY CO | HSY | 1,919 | $349,306 | 0.13% |
| 123 | BECTON DICKINSON & CO | BDX | 1,798 | $348,960 | 0.13% |
| 124 | TEXAS INSTRS INC | 882508104 | 2,011 | $348,888 | 0.13% |
| 125 | REALTY INCOME CORP | O | 6,117 | $344,815 | 0.12% |
| 126 | DOVER CORP | DOV | 1,746 | $340,889 | 0.12% |
| 127 | MEDTRONIC PLC | MDT | 3,530 | $339,100 | 0.12% |
| 128 | CONAGRA BRANDS INC | CAG | 19,330 | $334,602 | 0.12% |
| 129 | ISHARES GOLD TR | IAU | 4,000 | $324,680 | 0.12% |
| 130 | MONDELEZ INTL INC | 609207105 | 5,922 | $318,781 | 0.11% |
| 131 | PRICE T ROWE GROUP INC | TROW | 3,025 | $309,680 | 0.11% |
| 132 | CANADIAN NATL RY CO | 136375102 | 3,094 | $305,862 | 0.11% |
| 133 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 612 | $294,109 | 0.11% |
| 134 | METLIFE INC | MET-PF | 3,710 | $292,867 | 0.11% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 510 | $290,807 | 0.10% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 1,109 | $287,091 | 0.10% |
| 137 | RADNET INC | RDNT | 4,000 | $285,400 | 0.10% |
| 138 | VANGUARD INDEX FDS | 922908769 | 846 | $283,501 | 0.10% |
| 139 | CHUBB LIMITED | CB | 908 | $283,405 | 0.10% |
| 140 | FREEPORT-MCMORAN INC | FCX | 5,476 | $278,126 | 0.10% |
| 141 | DOW INC | DOW | 11,251 | $263,048 | 0.09% |
| 142 | VANGUARD INDEX FDS | 922908744 | 1,352 | $258,218 | 0.09% |
| 143 | SPDR S&P MIDCAP 400 ETF TR | MDY | 421 | $253,981 | 0.09% |
| 144 | NOVARTIS AG | NVSEF | 1,828 | $252,026 | 0.09% |
| 145 | QNITY ELECTRONICS INC | Q | 3,076 | $251,156 | 0.09% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 1,115 | $244,977 | 0.09% |
| 147 | BANK AMERICA CORP | 060505682 | 193 | $241,636 | 0.09% |
| 148 | ISHARES TR | 464288679 | 2,160 | $237,924 | 0.09% |
| 149 | CITIZENS FINL GROUP INC | CIA | 4,065 | $237,437 | 0.09% |
| 150 | DUPONT DE NEMOURS INC | DD | 5,867 | $235,853 | 0.09% |
| 151 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,648 | $227,891 | 0.08% |
| 152 | XYLEM INC | XYL | 1,608 | $218,977 | 0.08% |
| 153 | CLOROX CO DEL | CLX | 2,128 | $214,566 | 0.08% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 3,835 | $210,043 | 0.08% |
| 155 | BP PLC | BPPFF | 5,990 | $208,033 | 0.08% |
| 156 | ZOOM COMMUNICATIONS INC | ZM | 2,371 | $204,594 | 0.07% |
| 157 | ADOBE INC | ADBE | 575 | $201,384 | 0.07% |
| 158 | VIATRIS INC | VTRS | 10,109 | $125,857 | 0.05% |
| 159 | HALEON PLC | HLNCF | 10,064 | $101,747 | 0.04% |
| 160 | JETBLUE AWYS CORP | 477143101 | 20,576 | $93,621 | 0.03% |
| 161 | ORGANON & CO | OGN | 12,286 | $88,091 | 0.03% |