EXCALIBUR MANAGEMENT CORP
CIK 1009003 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $303.5M
- 持仓
- 175
- 截至
- 2026年6月30日
按 13F 价值排名第 5150（共 9443） · 前 54.5%
投资组合价值同比（季度）：+9.0% 13F不披露现金
- 前十大持仓权重
- 37.00%
- 前二十五大持仓权重
- 56.07%
- 持仓高于 1%
- 24
- 有效持仓数量
- 45.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.93% 估计买入 $11716836 · 卖出 $8514332
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有
- 新仓位
- 22
- 增加
- 76
- 减少
- 54
- 已结清
- 7
本页内容
与标普500指数的表现对比
年化：+15.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：90.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
12.8%
完整投资组合 175 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CSL Carlisle Companies Incorporated Common Stock | $25901115 | 8.53% | 71402 | $2109338 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $16851096 | 5.55% | 58236 | $1977810 | 下跌 ×5 | ||
| BRKB | $11725695 | 3.86% | 23433 | $557460 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11037232 | 3.64% | 33718 | $1044046 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $10666372 | 3.51% | 28594 | $1187003 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9470018 | 3.12% | 37287 | $321916 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6734691 | 2.22% | 18845 | $1262682 | 下跌 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6731796 | 2.22% | 52387 | $508352 | 上涨 ×1 | ||
| RSP | $6696428 | 2.21% | 31472 | $1394955 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $6485258 | 2.14% | 46446 | $4347474 | 下跌 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4948629 | 1.63% | 8785 | $388626 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4890471 | 1.61% | 41635 | $1626734 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4547885 | 1.50% | 107412 | $-679658 | 上涨 ×1 | ||
| V Visa Inc. | $4375163 | 1.44% | 12753 | $533930 | 上涨 ×2 | ||
| CVS CVS Health Corporation Common Stock | $4022958 | 1.33% | 38887 | $1221029 | 下跌 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $3997692 | 1.32% | 27262 | $314472 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3963484 | 1.31% | 3919 | $385856 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $3822333 | 1.26% | 13592 | $515766 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3751128 | 1.24% | 155777 | $-512617 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3583208 | 1.18% | 17908 | $427787 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3398486 | 1.12% | 13505 | $466860 | 上涨 ×2 | ||
| T AT&T Inc. | $3337401 | 1.10% | 161225 | $-1121451 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3210852 | 1.06% | 13472 | $418021 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $3144082 | 1.04% | 18969 | $-736664 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2874603 | 0.95% | 50449 | $412538 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2697358 | 0.89% | 21349 | $-291734 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2692400 | 0.89% | 19885 | $-372452 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $2488739 | 0.82% | 13116 | $-114678 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2460304 | 0.81% | 6513 | $400824 | 下跌 ×1 | ||
| GLD | $2455269 | 0.81% | 6665 | $-378191 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2454479 | 0.81% | 30201 | $76829 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2400541 | 0.79% | 33621 | $-704335 | 上涨 ×3 | ||
| VIG | $2355078 | 0.78% | 9953 | $504510 | 上涨 ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2328009 | 0.77% | 72818 | $-112405 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2319922 | 0.76% | 6407 | $64144 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $2281491 | 0.75% | 7286 | $-319361 | 下跌 ×6 | ||
| MS Morgan Stanley Common Stock | $2257422 | 0.74% | 10799 | $298052 | 下跌 ×4 | ||
| SPY SPY | $2115250 | 0.70% | 2833 | $371038 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $2099287 | 0.69% | 6206 | $222318 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $2066518 | 0.68% | 14765 | $392473 | 上涨 ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1968381 | 0.65% | 34161 | $-24897 | 上涨 ×1 | ||
| IVV | $1944335 | 0.64% | 2596 | $248414 | |||
| CAT Caterpillar, Inc. Common Stock | $1900865 | 0.63% | 1785 | $595173 | 下跌 ×4 | ||
| WPC W. P. Carey Inc. REIT | $1838624 | 0.61% | 25714 | $100594 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1778787 | 0.59% | 5044 | $180503 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1768824 | 0.58% | 4151 | $274836 | 下跌 ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1742669 | 0.57% | 22474 | $-336094 | 上涨 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1652662 | 0.54% | 4058 | $-73368 | |||
| LMT Lockheed Martin Corporation Common Stock | $1637372 | 0.54% | 3214 | $-317192 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1631903 | 0.54% | 1361 | $337265 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1616982 | 0.53% | 8938 | $109412 | 下跌 ×6 | ||
| INDB Independent Bank Corp. - Common Stock | $1607424 | 0.53% | 19200 | $163392 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1537153 | 0.51% | 12143 | $-43095 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1505573 | 0.50% | 1609 | $-92137 | 上涨 ×4 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $1504955 | 0.50% | 14066 | $95160 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1501662 | 0.49% | 2585 | $975795 | |||
| MA Mastercard Incorporated Common Stock | $1499716 | 0.49% | 2920 | $80682 | 上涨 ×4 | ||
| MMM 3M Company Common Stock | $1497848 | 0.49% | 9251 | $143430 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1460341 | 0.48% | 17671 | $41206 | 下跌 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1457773 | 0.48% | 9622 | $-72153 | 上涨 ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $1439636 | 0.47% | 13013 | $-41777 | 下跌 ×3 | ||
| IWM | $1435477 | 0.47% | 4778 | $247663 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1357663 | 0.45% | 7347 | $388001 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1345483 | 0.44% | 3808 | $251112 | 下跌 ×3 | ||
| DE Deere & Company Common Stock | $1304061 | 0.43% | 2056 | $146028 | |||
| WMT Walmart Inc. - Common Stock | $1292078 | 0.43% | 11408 | $-116014 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1278941 | 0.42% | 3422 | $308422 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $1276487 | 0.42% | 17741 | $106022 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1232053 | 0.41% | 4530 | $133808 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1216192 | 0.40% | 13403 | $-182995 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1208907 | 0.40% | 8249 | $398 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1175343 | 0.39% | 10933 | $100348 | 上涨 ×2 | ||
| PULS | $1162515 | 0.38% | 23461 | $62259 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1111694 | 0.37% | 1510 | $329829 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1102670 | 0.36% | 16146 | $111665 | 上涨 ×4 | ||
| TT Trane Technologies plc | $1078094 | 0.36% | 2195 | $170434 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1048151 | 0.35% | 11942 | $128283 | 上涨 ×2 | ||
| NEM Newmont Corporation | $1031789 | 0.34% | 11047 | $-159502 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1014353 | 0.33% | 9926 | $127503 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1002161 | 0.33% | 853 | $254086 | 下跌 ×4 | ||
| MCK McKesson Corporation Common Stock | $988325 | 0.33% | 1308 | $-61357 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $959630 | 0.32% | 3048 | $-40598 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $939785 | 0.31% | 9819 | $-223 | 上涨 ×2 | ||
| TGT Target Corporation Common Stock | $930984 | 0.31% | 7128 | $72646 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $921737 | 0.30% | 12565 | $213019 | 下跌 ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $895552 | 0.30% | 2067 | $450785 | 下跌 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $891611 | 0.29% | 9264 | $26766 | 上涨 ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $845311 | 0.28% | 2687 | $70124 | 下跌 ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $820652 | 0.27% | 3333 | $132498 | 上涨 ×1 | ||
| GIS General Mills, Inc. Common Stock | $807464 | 0.27% | 23203 | $-11041 | 上涨 ×3 | ||
| CMI Cummins Inc. Common Stock | $754929 | 0.25% | 1060 | $143469 | 下跌 ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $711767 | 0.23% | 11839 | $40148 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $674014 | 0.22% | 4708 | $52403 | 下跌 ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $657436 | 0.22% | 5989 | $89392 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $657107 | 0.22% | 3887 | $-57403 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $618979 | 0.20% | 10248 | $80467 | 下跌 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $607763 | 0.20% | 11594 | $-37298 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 438516205) | $605074 | 0.20% | 2691 | 上涨 ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $604753 | 0.20% | 3205 | $70598 | 下跌 ×6 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $586166 | 0.19% | 9491 | $31227 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| RSP | $6696428 | 2.21% | 上涨 ×3 |
| META | $4948629 | 1.63% | 上涨 ×3 |
| PFE | $3751128 | 1.24% | 上涨 ×3 |
| NFLX | $2400541 | 0.79% | 上涨 ×3 |
| VIG | $2355078 | 0.78% | 上涨 ×6 |
| C | $2066518 | 0.68% | 上涨 ×3 |
| DUK | $1537153 | 0.51% | 上涨 ×3 |
| COST | $1505573 | 0.50% | 上涨 ×4 |
| MA | $1499716 | 0.49% | 上涨 ×4 |
| PULS | $1162515 | 0.38% | 上涨 ×6 |
| D | $1102670 | 0.36% | 上涨 ×4 |
| DIS | $891611 | 0.29% | 上涨 ×3 |
| GIS | $807464 | 0.27% | 上涨 ×3 |
| CB | $328130 | 0.11% | 上涨 ×6 |
| CAG | $278840 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $605074 | 2691 | 0.20% |
| VCIT | $570536 | 6903 | 0.19% |
| 未知发行人 (CUSIP: 314352105) | $541788 | 3588 | 0.18% |
| VOO | $532278 | 775 | 0.18% |
| 未知发行人 (CUSIP: 43849R105) | $527923 | 2388 | 0.17% |
| VGIT | $380421 | 6450 | 0.13% |
| ZM | $332129 | 3848 | 0.11% |
| AMAT | $276856 | 383 | 0.09% |
| MUB | $258611 | 2403 | 0.09% |
| 未知发行人 (CUSIP: 26614N201) | $256628 | 1892 | 0.08% |
| IAUM | $249146 | 6227 | 0.08% |
| VCSH | $226660 | 2868 | 0.07% |
| VGT | $212268 | 1776 | 0.07% |
| PSA | $212001 | 666 | 0.07% |
| NVT | $211845 | 1249 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 26987 | $4578647 | 21.7% |
| GLDM | 2025年12月31日 | 14494 | $1108066 | 不再跟踪 |
| HON | 2026年6月30日 | 4628 | $1046143 | -1.9% |
| ULXXXX | 2025年12月31日 | 13411 | $795004 | 不再跟踪 |
| BRKA | 2025年12月31日 | 1 | $754200 | 不再跟踪 |
| K | 2025年12月31日 | 3981 | $326522 | 不再跟踪 |
| GOLD | 2025年6月30日 | 16556 | $321849 | 110.5% |
| RDNT | 2025年3月31日 | 4000 | $279360 | 53.2% |
| DD | 2026年6月30日 | 5782 | $264816 | 3.3% |
| CMCSA | 2025年12月31日 | 8399 | $263897 | -5.5% |
| LULU | 2025年9月30日 | 1064 | $252785 | -33.8% |
| PSA | 2025年12月31日 | 798 | $230502 | 24.2% |
| CPB | 2025年6月30日 | 5750 | $229540 | -22.7% |
| ALB | 2025年6月30日 | 3068 | $220972 | 126.9% |
| INGR | 2025年12月31日 | 1795 | $219187 | -2.6% |
| XYL | 2026年3月31日 | 1608 | $218977 | -4.7% |
| MKC | 2025年6月30日 | 2619 | $215570 | -27.0% |
| CLX | 2026年3月31日 | 2128 | $214566 | 1.8% |
| TAP | 2025年6月30日 | 3520 | $214262 | -11.8% |
| FISV | 2025年12月31日 | 1659 | $213895 | -23.3% |
| XLF | 2026年3月31日 | 3835 | $210043 | 不再跟踪 |
| ADBE | 2026年6月30日 | 856 | $208174 | 33.1% |
| SPG | 2025年3月31日 | 1189 | $204758 | 32.3% |
| ZM | 2026年3月31日 | 2371 | $204594 | 31.7% |
| VCSH | 2025年6月30日 | 2567 | $202651 | |
| GLDM | 2026年6月30日 | 2183 | $202342 | 不再跟踪 |
| INGR | 2026年6月30日 | 1795 | $202225 | 13.4% |
| CL | 2025年12月31日 | 2520 | $201417 | 14.2% |
| BP | 2025年6月30日 | 5955 | $201219 | 51.1% |
| VTRS | 2026年3月31日 | 10109 | $125857 | 18.9% |
| HLN | 2026年3月31日 | 10064 | $101747 | -0.9% |
| OGN | 2026年6月30日 | 11629 | $69658 | 1.4% |