EXCALIBUR MANAGEMENT CORP Portfolio Holdings
Q3 2025•165 long positions•$275.3M portfolio value
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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Construction Industrials | $24.2M 8.8% | -$168.8K Sold | 0.172% 73.6K shares | 74.1K → 73.6K −$168.8K | -0.69% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $15.9M 5.76% | -$290.5K Sold | 0.0% 62.3K shares | 63.4K → 62.3K −$290.5K | -1.8% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $13.5M 4.91% | -$341.8K Sold | 0.0% 26.1K shares | 26.7K → 26.1K −$341.8K | -2.47% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $11.0M 3.99% | -$48.8K Sold | 0.001% 21.9K shares | 22.0K → 21.9K −$48.8K | -0.44% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $11.0M 3.99% | -$108.2K Sold | 0.001% 34.8K shares | 35.1K → 34.8K −$108.2K | -0.98% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.1M 2.57% | -$12.4K Sold | 0.002% 38.2K shares | 38.2K → 38.2K −$12.4K | -0.18% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.8M 2.11% | -$301.1K Sold | 0.0% 7.9K shares | 8.3K → 7.9K −$301.1K | -4.92% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $4.7M 1.72% | -$16.3K Sold | 0.0% 19.5K shares | 19.5K → 19.5K −$16.3K | -0.34% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Telecommunications Services Communication Services | $4.4M 1.6% | +$32.6K Bought | 0.002% 100.5K shares | 99.8K → 100.5K +$32.6K | +0.74% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.4M 1.59% | +$11.7K Bought | 0.002% 52.0K shares | 51.9K → 52.0K +$11.7K | +0.27% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.4M 1.58% | -$50.9K Sold | 0.001% 12.8K shares | 12.9K → 12.8K −$50.9K | -1.15% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Telecommunications Services Communication Services | $4.2M 1.54% | +$40.6K Bought | 0.002% 150.1K shares | 148.6K → 150.1K +$40.6K | +0.97% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.1M 1.49% | -$22.8K Sold | — 21.6K shares | 21.8K → 21.6K −$22.8K | -0.55% | — — | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $3.9M 1.41% | -$34.8K Sold | 0.001% 3.2K shares | 3.3K → 3.2K −$34.8K | -0.89% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $3.8M 1.39% | +$2.8K Bought | 0.001% 13.6K shares | 13.6K → 13.6K +$2.8K | +0.07% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $3.8M 1.39% | -$12.6K Sold | 0.001% 25.0K shares | 25.1K → 25.0K −$12.6K | -0.33% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.7M 1.35% | -$111.6K Sold | 0.003% 145.7K shares | 150.0K → 145.7K −$111.6K | -2.92% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $3.4M 1.24% | -$6.4K Sold | 0.001% 4.3K shares | 4.3K → 4.3K −$6.4K | -0.19% | $241.07B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $3.3M 1.21% | -$106.0K Sold | 0.0% 17.9K shares | 18.5K → 17.9K −$106.0K | -3.07% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $3.2M 1.15% | +$5.6K Bought | 0.001% 13.7K shares | 13.7K → 13.7K +$5.6K | +0.18% | $409.03B Mega Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $3.1M 1.11% | -$23.7K Sold | 0.0% 14.0K shares | 14.1K → 14.0K −$23.7K | -0.77% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $3.0M 1.11% | +$12.6K Bought | 0.001% 27.0K shares | 26.9K → 27.0K +$12.6K | +0.42% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $3.0M 1.1% | -$50.7K Sold | 0.003% 40.2K shares | 40.8K → 40.2K −$50.7K | -1.65% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $2.9M 1.05% | -$124.9K Sold | 0.001% 42.4K shares | 44.2K → 42.4K −$124.9K | -4.13% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.8M 1.03% | +$35.6K Bought | 0.001% 18.3K shares | 18.1K → 18.3K +$35.6K | +1.26% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 0.934% | +$104.2K Bought | 0.001% 18.3K shares | 17.6K → 18.3K +$104.2K | +4.22% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.5M 0.902% | -$10.5K Sold | 0.001% 48.1K shares | 48.3K → 48.1K −$10.5K | -0.42% | $382.12B Mega Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $2.4M 0.886% | -$14.9K Sold | 0.002% 22.0K shares | 22.1K → 22.0K −$14.9K | -0.61% | $137.73B Large Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $2.4M 0.884% | -$19.6K Sold | — 6.8K shares | 6.9K → 6.8K −$19.6K | -0.8% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.4M 0.872% | -$51.7K Sold | 0.0% 8.5K shares | 8.7K → 8.5K −$51.7K | -2.11% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.3M 0.838% | -$48.5K Sold | 0.001% 13.8K shares | 14.1K → 13.8K −$48.5K | -2.06% | $223.98B Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $2.3M 0.821% | -$121.7K Sold | 0.0% 6.9K shares | 7.2K → 6.9K −$121.7K | -5.11% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $2.2M 0.811% | -$143.8K Sold | 0.001% 6.7K shares | 7.2K → 6.7K −$143.8K | -6.05% | $231.14B Mega Cap | Q2 2015 Held for 10y 5m | |
Oil & Gas Midstream Energy | $2.1M 0.756% | -$3.5K Sold | 0.003% 73.5K shares | 73.6K → 73.5K −$3.5K | -0.17% | $62.9B Large Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 0.743% | +$9.2K Bought | 0.001% 30.8K shares | 30.7K → 30.8K +$9.2K | +0.45% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $2.0M 0.727% | -$9.7K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$9.7K | -0.48% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.0M 0.721% | — | 0.001% 4.1K shares | — | — | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $2.0M 0.713% | -$38.2K Sold | 0.001% 12.4K shares | 12.6K → 12.4K −$38.2K | -1.91% | $253.75B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $1.9M 0.673% | +$9.2K Bought | 0.001% 13.8K shares | 13.8K → 13.8K +$9.2K | +0.5% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.8M 0.657% | +$282.2 Bought | 0.001% 6.4K shares | 6.4K → 6.4K +$282.2 | +0.02% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Diversified Real Estate | $1.8M 0.651% | -$2.0K Sold | 0.012% 26.5K shares | 26.6K → 26.5K −$2.0K | -0.11% | $14.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.637% | — | — 2.6K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Integrated Freight & Logistics Industrials | $1.8M 0.637% | -$68.1K Sold | 0.003% 7.4K shares | 7.7K → 7.4K −$68.1K | -3.74% | $55.6B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $1.7M 0.622% | -$86.6K Sold | 0.001% 51.0K shares | 53.6K → 51.0K −$86.6K | -4.82% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.7M 0.609% | -$91.3K Sold | 0.001% 4.5K shares | 4.7K → 4.5K −$91.3K | -5.17% | $145.70B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.606% | -$18.0K Sold | — 2.5K shares | 2.5K → 2.5K −$18.0K | -1.07% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.6M 0.579% | +$1.1K Bought | — 22.3K shares | 22.3K → 22.3K +$1.1K | +0.07% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.6M 0.574% | — | 0.046% 22.9K shares | — | — | $3.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.5M 0.562% | +$2.3K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$2.3K | +0.15% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.5M 0.555% | +$72.4K Bought | 0.001% 3.1K shares | 2.9K → 3.1K +$72.4K | +4.97% | $116.55B Large Cap | Q1 2021 Held for 4y 8m |
