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EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+26.92%
3 Year Est. Return
+81.69%
5 Year Est. Return
+107.45%
10 Year Est. Return
+270.69%
AUM
$303M
AUM Growth
+$25M
Cap. Flow
+$3.32M
Cap. Flow %
1.09%
Top 10 Hldgs %
37%
Holding
180
New
20
Increased
76
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$788K
3
FDXF
FedEx Freight
FDXF
+$588K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
5
HONA
Honeywell Aerospace
HONA
+$527K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.58M
2
HON icon
Honeywell
HON
+$432K
3
GS icon
Goldman Sachs
GS
+$302K
4
MS icon
Morgan Stanley
MS
+$219K
5
ADBE icon
Adobe
ADBE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 17.2%
3 Industrials 17.14%
4 Healthcare 13.67%
5 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$98.5B
$1.08M 0.36%
2,195
+17
+0.8% +$7.95K
NEE icon
77
NextEra Energy
NEE
$174B
$1.05M 0.35%
11,942
+2,038
+21% +$184K
NEM icon
78
Newmont
NEM
$135B
$1.03M 0.34%
11,047
+42
+0.4% +$4.58K
SBUX icon
79
Starbucks
SBUX
$119B
$1.01M 0.33%
9,926
+27
+0.3% +$2.72K
GEV icon
80
GE Vernova
GEV
$251B
$1M 0.33%
853
-4
-0.5% -$4.08K
MCK icon
81
McKesson
MCK
$106B
$988K 0.33%
1,308
+95
+8% +$75.3K
SYK icon
82
Stryker
SYK
$116B
$960K 0.32%
3,048
+4
+0.1% +$1.26K
SO icon
83
Southern Company
SO
$101B
$940K 0.31%
9,819
+80
+0.8% +$7.53K
TGT icon
84
Target
TGT
$74.7B
$931K 0.31%
7,128
+46
+0.6% +$5.84K
CARR icon
85
Carrier Global
CARR
$49.2B
$922K 0.3%
12,565
-21
-0.2% -$1.37K
LRCX icon
86
Lam Research
LRCX
$385B
$896K 0.3%
2,067
-15
-0.7% -$4.55K
DIS icon
87
Walt Disney
DIS
$182B
$892K 0.29%
9,264
+291
+3% +$29.7K
NSC icon
88
Norfolk Southern
NSC
$74B
$845K 0.28%
2,687
-14
-0.5% -$4.32K
PNC icon
89
PNC Financial Services
PNC
$98B
$821K 0.27%
3,333
+26
+0.8% +$5.82K
GIS icon
90
General Mills
GIS
$20.5B
$807K 0.27%
23,203
+1,212
+6% +$41.9K
CMI icon
91
Cummins
CMI
$77.2B
$755K 0.25%
1,060
-77
-7% -$50.7K
UL icon
92
Unilever
UL
$138B
$712K 0.23%
11,839
+50
+0.4% +$2.89K
EMR icon
93
Emerson Electric
EMR
$85.2B
$674K 0.22%
4,708
-36
-0.8% -$5.07K
KMB icon
94
Kimberly-Clark
KMB
$34.9B
$657K 0.22%
5,989
+101
+2% +$10K
PSX icon
95
Phillips 66
PSX
$102B
$657K 0.22%
3,887
-35
-0.9% -$6.03K
USB icon
96
US Bancorp
USB
$98.7B
$619K 0.2%
10,248
-106
-1% -$5.94K
GSK icon
97
GSK
GSK
$100B
$608K 0.2%
11,594
-94
-0.8% -$4.97K
HON icon
98
Honeywell
HON
$66.4B
$605K 0.2%
2,691
-1,937
-42% -$432K
AVB
99
DELISTED
AvalonBay Communities
AVB
$605K 0.2%
3,205
-65
-2% -$11.7K
BTI icon
100
British American Tobacco
BTI
$119B
$586K 0.19%
9,491
– –
2 3
4
5 6

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Excalibur Management's Q2 2026 Portfolio in Review

As of Q2 2026, Excalibur Management held 180 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Excalibur Management's Q2 2026 filing shows 20 new, 76 increased, 56 reduced and 5 closed positions. Its largest new stake was FedEx Freight: 3,588 shares worth $542K. The largest sale was ExxonMobil, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Excalibur Management's largest Q2 2026 buy was FedEx Freight: 3,588 shares worth $542K.
  • Excalibur Management added most to Microsoft in Q2 2026, an estimated $1.21M increase.
  • Excalibur Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $432K.
  • Excalibur Management fully exited ExxonMobil in Q2 2026, selling an estimated $4.58M.
  • Excalibur Management's ten largest holdings make up 37% of its $303M portfolio in Q2 2026.
  • Excalibur Management opened 20 new positions and closed 5 in Q2 2026.
  • Excalibur Management's portfolio value rose 9% quarter-over-quarter to $303M.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.