Institutional Fund
Excalibur Management Corp
Waltham, MACIK 10090035 filings on record
Portfolio Value
$278.48M
Q1 2026
Holdings
160
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.4%
from $277.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Carlisle Cos Inc8.5%
- Apple Inc5.3%
- Berkshire Hathaway Inc Del4.0%
- Jpmorgan Chase & Co.3.6%
- Microsoft Corp3.4%
- Johnson & Johnson3.3%
- Other71.8%
Portfolio Holdings
160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carlisle Cos Inc | 71.3K | $23.79M | 8.5% | −676 | Reduced |
| 2 | Apple Inc | 58.6K | $14.87M | 5.3% | −1.2K | Reduced |
| 3 | Berkshire Hathaway Inc Del | 23.3K | $11.17M | 4.0% | −67 | Reduced |
| 4 | Jpmorgan Chase & Co. | 34.0K | $9.99M | 3.6% | −159 | Reduced |
| 5 | Microsoft Corp | 25.6K | $9.48M | 3.4% | +112 | Added |
| 6 | Johnson & Johnson | 37.4K | $9.15M | 3.3% | −519 | Reduced |
| 7 | Merck & Co Inc | 51.7K | $6.22M | 2.2% | −1.3K | Reduced |
| 8 | Alphabet Inc | 19.0K | $5.47M | 2.0% | −66 | Reduced |
| 9 | Invesco Exchange Traded Fd T | 27.6K | $5.30M | 1.9% | +2.9K | Added |
| 10 | Verizon Communications Inc | 104.1K | $5.23M | 1.9% | −1.4K | Reduced |
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