EXCALIBUR MANAGEMENT CORP
CIK 1009003 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $303.5M
- Posisi
- 175
- Per tanggal
- 30 Juni 2026
#5.149 dari 9.443 berdasarkan nilai 13F · top 54.5%
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,00%
- Bobot 25 kepemilikan teratas
- 56,07%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 45,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,93% Perkiraan pembelian $11.716.836 · penjualan $8.514.332
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 22
- Meningkat
- 76
- Menurun
- 54
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
16,9%
Industrials
15,5%
Healthcare
13,7%
Financials
7,5%
Financial Services
5,8%
Communication Services
5,5%
Consumer Staples
3,6%
Retail
3,4%
Energy
2,9%
Utilities
2,7%
Telecommunication
2,6%
Consumer products
1,8%
Communications
1,6%
Logistics & Transportation
1,1%
Real Estate
1,0%
Materials
0,9%
Consumer Discretionary
0,8%
Lainnya/Tidak terpetakan
12,8%
Portofolio lengkap 175 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CSL Carlisle Companies Incorporated Common Stock | $25.901.115 | 8,53% | 71.402 | $2.109.338 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $16.851.096 | 5,55% | 58.236 | $1.977.810 | Turun ×5 | ||
| BRKB | $11.725.695 | 3,86% | 23.433 | $557.460 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.037.232 | 3,64% | 33.718 | $1.044.046 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $10.666.372 | 3,51% | 28.594 | $1.187.003 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9.470.018 | 3,12% | 37.287 | $321.916 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.734.691 | 2,22% | 18.845 | $1.262.682 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.731.796 | 2,22% | 52.387 | $508.352 | Naik ×1 | ||
| RSP | $6.696.428 | 2,21% | 31.472 | $1.394.955 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $6.485.258 | 2,14% | 46.446 | $4.347.474 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.948.629 | 1,63% | 8.785 | $388.626 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.890.471 | 1,61% | 41.635 | $1.626.734 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4.547.885 | 1,50% | 107.412 | $-679.658 | Naik ×1 | ||
| V Visa Inc. | $4.375.163 | 1,44% | 12.753 | $533.930 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $4.022.958 | 1,33% | 38.887 | $1.221.029 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.997.692 | 1,32% | 27.262 | $314.472 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.963.484 | 1,31% | 3.919 | $385.856 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $3.822.333 | 1,26% | 13.592 | $515.766 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3.751.128 | 1,24% | 155.777 | $-512.617 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.583.208 | 1,18% | 17.908 | $427.787 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.398.486 | 1,12% | 13.505 | $466.860 | Naik ×2 | ||
| T AT&T Inc. | $3.337.401 | 1,10% | 161.225 | $-1.121.451 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.210.852 | 1,06% | 13.472 | $418.021 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $3.144.082 | 1,04% | 18.969 | $-736.664 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.874.603 | 0,95% | 50.449 | $412.538 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.697.358 | 0,89% | 21.349 | $-291.734 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.692.400 | 0,89% | 19.885 | $-372.452 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.488.739 | 0,82% | 13.116 | $-114.678 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.460.304 | 0,81% | 6.513 | $400.824 | Turun ×1 | ||
| GLD | $2.455.269 | 0,81% | 6.665 | $-378.191 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.454.479 | 0,81% | 30.201 | $76.829 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.400.541 | 0,79% | 33.621 | $-704.335 | Naik ×3 | ||
| VIG | $2.355.078 | 0,78% | 9.953 | $504.510 | Naik ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.328.009 | 0,77% | 72.818 | $-112.405 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.319.922 | 0,76% | 6.407 | $64.144 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $2.281.491 | 0,75% | 7.286 | $-319.361 | Turun ×6 | ||
| MS Morgan Stanley Common Stock | $2.257.422 | 0,74% | 10.799 | $298.052 | Turun ×4 | ||
| SPY SPY | $2.115.250 | 0,70% | 2.833 | $371.038 | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.099.287 | 0,69% | 6.206 | $222.318 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $2.066.518 | 0,68% | 14.765 | $392.473 | Naik ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.968.381 | 0,65% | 34.161 | $-24.897 | Naik ×1 | ||
| IVV | $1.944.335 | 0,64% | 2.596 | $248.414 | |||
| CAT Caterpillar, Inc. Common Stock | $1.900.865 | 0,63% | 1.785 | $595.173 | Turun ×4 | ||
| WPC W. P. Carey Inc. REIT | $1.838.624 | 0,61% | 25.714 | $100.594 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.778.787 | 0,59% | 5.044 | $180.503 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.768.824 | 0,58% | 4.151 | $274.836 | Turun ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.742.669 | 0,57% | 22.474 | $-336.094 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1.652.662 | 0,54% | 4.058 | $-73.368 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.637.372 | 0,54% | 3.214 | $-317.192 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.631.903 | 0,54% | 1.361 | $337.265 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.616.982 | 0,53% | 8.938 | $109.412 | Turun ×6 | ||
| INDB Independent Bank Corp. - Common Stock | $1.607.424 | 0,53% | 19.200 | $163.392 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.537.153 | 0,51% | 12.143 | $-43.095 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.505.573 | 0,50% | 1.609 | $-92.137 | Naik ×4 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $1.504.955 | 0,50% | 14.066 | $95.160 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.501.662 | 0,49% | 2.585 | $975.795 | |||
| MA Mastercard Incorporated Common Stock | $1.499.716 | 0,49% | 2.920 | $80.682 | Naik ×4 | ||
| MMM 3M Company Common Stock | $1.497.848 | 0,49% | 9.251 | $143.430 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.460.341 | 0,48% | 17.671 | $41.206 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.457.773 | 0,48% | 9.622 | $-72.153 | Naik ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $1.439.636 | 0,47% | 13.013 | $-41.777 | Turun ×3 | ||
| IWM | $1.435.477 | 0,47% | 4.778 | $247.663 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.357.663 | 0,45% | 7.347 | $388.001 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.345.483 | 0,44% | 3.808 | $251.112 | Turun ×3 | ||
| DE Deere & Company Common Stock | $1.304.061 | 0,43% | 2.056 | $146.028 | |||
| WMT Walmart Inc. - Common Stock | $1.292.078 | 0,43% | 11.408 | $-116.014 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.278.941 | 0,42% | 3.422 | $308.422 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.276.487 | 0,42% | 17.741 | $106.022 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.232.053 | 0,41% | 4.530 | $133.808 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.216.192 | 0,40% | 13.403 | $-182.995 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.208.907 | 0,40% | 8.249 | $398 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.175.343 | 0,39% | 10.933 | $100.348 | Naik ×2 | ||
| PULS | $1.162.515 | 0,38% | 23.461 | $62.259 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.111.694 | 0,37% | 1.510 | $329.829 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1.102.670 | 0,36% | 16.146 | $111.665 | Naik ×4 | ||
| TT Trane Technologies plc | $1.078.094 | 0,36% | 2.195 | $170.434 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.048.151 | 0,35% | 11.942 | $128.283 | Naik ×2 | ||
| NEM Newmont Corporation | $1.031.789 | 0,34% | 11.047 | $-159.502 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.014.353 | 0,33% | 9.926 | $127.503 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.002.161 | 0,33% | 853 | $254.086 | Turun ×4 | ||
| MCK McKesson Corporation Common Stock | $988.325 | 0,33% | 1.308 | $-61.357 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $959.630 | 0,32% | 3.048 | $-40.598 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $939.785 | 0,31% | 9.819 | $-223 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $930.984 | 0,31% | 7.128 | $72.646 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $921.737 | 0,30% | 12.565 | $213.019 | Turun ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $895.552 | 0,30% | 2.067 | $450.785 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $891.611 | 0,29% | 9.264 | $26.766 | Naik ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $845.311 | 0,28% | 2.687 | $70.124 | Turun ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $820.652 | 0,27% | 3.333 | $132.498 | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $807.464 | 0,27% | 23.203 | $-11.041 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $754.929 | 0,25% | 1.060 | $143.469 | Turun ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $711.767 | 0,23% | 11.839 | $40.148 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $674.014 | 0,22% | 4.708 | $52.403 | Turun ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $657.436 | 0,22% | 5.989 | $89.392 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $657.107 | 0,22% | 3.887 | $-57.403 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $618.979 | 0,20% | 10.248 | $80.467 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $607.763 | 0,20% | 11.594 | $-37.298 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $605.074 | 0,20% | 2.691 | Naik ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $604.753 | 0,20% | 3.205 | $70.598 | Turun ×6 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $586.166 | 0,19% | 9.491 | $31.227 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RSP | $6.696.428 | 2,21% | naik ×3 |
| META | $4.948.629 | 1,63% | naik ×3 |
| PFE | $3.751.128 | 1,24% | naik ×3 |
| NFLX | $2.400.541 | 0,79% | naik ×3 |
| VIG | $2.355.078 | 0,78% | naik ×6 |
| C | $2.066.518 | 0,68% | naik ×3 |
| DUK | $1.537.153 | 0,51% | naik ×3 |
| COST | $1.505.573 | 0,50% | naik ×4 |
| MA | $1.499.716 | 0,49% | naik ×4 |
| PULS | $1.162.515 | 0,38% | naik ×6 |
| D | $1.102.670 | 0,36% | naik ×4 |
| DIS | $891.611 | 0,29% | naik ×3 |
| GIS | $807.464 | 0,27% | naik ×3 |
| CB | $328.130 | 0,11% | naik ×6 |
| CAG | $278.840 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $605.074 | 2.691 | 0,20% |
| VCIT | $570.536 | 6.903 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $541.788 | 3.588 | 0,18% |
| VOO | $532.278 | 775 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $527.923 | 2.388 | 0,17% |
| VGIT | $380.421 | 6.450 | 0,13% |
| ZM | $332.129 | 3.848 | 0,11% |
| AMAT | $276.856 | 383 | 0,09% |
| MUB | $258.611 | 2.403 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $256.628 | 1.892 | 0,08% |
| IAUM | $249.146 | 6.227 | 0,08% |
| VCSH | $226.660 | 2.868 | 0,07% |
| VGT | $212.268 | 1.776 | 0,07% |
| PSA | $212.001 | 666 | 0,07% |
| NVT | $211.845 | 1.249 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -2K | +$4.3M |
| CSL | Beli lebih banyak | +88 | +$2.1M |
| AAPL | Dipangkas | -369 | +$2.0M |
| CSCO | Dipangkas | -429 | +$1.6M |
| RSP | Beli lebih banyak | +4K | +$1.4M |
| GOOGL | Dipangkas | -184 | +$1.3M |
| CVS | Dipangkas | -126 | +$1.2M |
| MSFT | Beli lebih banyak | +3K | +$1.2M |
| T | Beli lebih banyak | +7K | -$1.1M |
| JPM | Dipangkas | -254 | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 26.987 | $4.578.647 | 22,8% |
| GLDM | 31 Des. 2025 | 14.494 | $1.108.066 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.628 | $1.046.143 | 0,8% |
| ULXXXX | 31 Des. 2025 | 13.411 | $795.004 | Tidak lagi dilacak |
| BRKA | 31 Des. 2025 | 1 | $754.200 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 3.981 | $326.522 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 16.556 | $321.849 | 102,1% |
| RDNT | 31 Maret 2025 | 4.000 | $279.360 | 51,2% |
| DD | 30 Juni 2026 | 5.782 | $264.816 | 2,8% |
| CMCSA | 31 Des. 2025 | 8.399 | $263.897 | -4,5% |
| LULU | 30 Sep. 2025 | 1.064 | $252.785 | -32,6% |
| PSA | 31 Des. 2025 | 798 | $230.502 | 26,5% |
| CPB | 30 Juni 2025 | 5.750 | $229.540 | -23,6% |
| ALB | 30 Juni 2025 | 3.068 | $220.972 | 110,6% |
| INGR | 31 Des. 2025 | 1.795 | $219.187 | -2,5% |
| XYL | 31 Maret 2026 | 1.608 | $218.977 | -3,7% |
| MKC | 30 Juni 2025 | 2.619 | $215.570 | -25,9% |
| CLX | 31 Maret 2026 | 2.128 | $214.566 | 4,1% |
| TAP | 30 Juni 2025 | 3.520 | $214.262 | -13,2% |
| FISV | 31 Des. 2025 | 1.659 | $213.895 | -21,5% |
| XLF | 31 Maret 2026 | 3.835 | $210.043 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 856 | $208.174 | 32,1% |
| SPG | 31 Maret 2025 | 1.189 | $204.758 | 34,1% |
| ZM | 31 Maret 2026 | 2.371 | $204.594 | 33,1% |
| VCSH | 30 Juni 2025 | 2.567 | $202.651 | |
| GLDM | 30 Juni 2026 | 2.183 | $202.342 | Tidak lagi dilacak |
| INGR | 30 Juni 2026 | 1.795 | $202.225 | 13,5% |
| CL | 31 Des. 2025 | 2.520 | $201.417 | 17,4% |
| BP | 30 Juni 2025 | 5.955 | $201.219 | 47,2% |
| VTRS | 31 Maret 2026 | 10.109 | $125.857 | 21,9% |
| HLN | 31 Maret 2026 | 10.064 | $101.747 | -1,0% |
| OGN | 30 Juni 2026 | 11.629 | $69.658 | 1,3% |