Excalibur Management Corp Reduced Holdings in Q3 2025

Excalibur Management Corp

  • $273 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
-513
- 0.69%
$327.52 - $435.11 $168K - $223K
73.6K $24.2M
NFLX
Netflix Inc

Communication Services
-29
- 0.89%
$1147.87 - $1297.18 $33.3K - $37.6K
3.23K $3.88M
PM
Philip Morris International Inc.

Consumer Defensive
-1.08K
- 10.45%
$157.77 - $183.27 $171K - $198K
9.27K $1.5M
META
Meta Platforms, Inc.

Communication Services
-410
- 4.92%
$695.21 - $791.73 $285K - $325K
7.92K $5.81M
UPS
United Parcel Service Inc

Industrials
-306
- 2.57%
$82.58 - $105.54 $25.3K - $32.3K
11.6K $967K
V
Visa Inc.

Financial Services
-149
- 1.15%
$332.09 - $358.86 $49.5K - $53.5K
12.8K $4.36M
CARR
Carrier Global Corp

Industrials
-300
- 2.29%
$58.75 - $80.73 $17.6K - $24.2K
12.8K $763K
CSCO
Cisco Systems, Inc.

Technology
-1.83K
- 4.13%
$66.2 - $71.79 $121K - $131K
42.4K $2.9M
PG
Procter & Gamble CO

Consumer Defensive
-82
- 0.33%
$150.47 - $161.22 $12.3K - $13.2K
25K $3.84M
DE
Deere & CO

Industrials
-75
- 3.28%
$457.26 - $524.37 $34.3K - $39.3K
2.21K $1.01M
SYK
Stryker Corp

Healthcare
-49
- 1.58%
$368.57 - $403.53 $18.1K - $19.8K
3.04K $1.12M
KMI
Kinder Morgan, Inc.

Energy
-125
- 0.17%
$26.23 - $28.5 $3.28K - $3.56K
73.5K $2.08M
TGT
Target Corp

Consumer Defensive
-181
- 2.49%
$86.56 - $107.43 $15.7K - $19.4K
7.08K $634K
SBUX
Starbucks Corp

Consumer Cyclical
-89
- 0.87%
$81.9 - $96.86 $7.29K - $8.62K
10.1K $857K
BMY
Bristol Myers Squibb CO

Healthcare
-822
- 2.59%
$43.31 - $48.98 $35.6K - $40.3K
30.9K $1.39M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-151
- 1.88%
$65.64 - $78.22 $9.91K - $11.8K
7.86K $527K
DRI
Darden Restaurants Inc

Consumer Cyclical
-33
- 1.5%
$184.73 - $220.27 $6.1K - $7.27K
2.16K $411K
ADBE
Adobe Inc.

Technology
-121
- 17.59%
$333.65 - $392.1 $40.4K - $47.4K
567 $200K
GIS
General Mills Inc

Consumer Defensive
-772
- 4.62%
$48.44 - $53.83 $37.4K - $41.6K
15.9K $802K
DOW
Dow Inc.

Basic Materials
-372
- 2.63%
$20.87 - $30.37 $7.76K - $11.3K
13.8K $315K
TT
Trane Technologies PLC

Industrials
-47
- 2.09%
$398.96 - $472.54 $18.8K - $22.2K
2.21K $930K
CAG
Conagra Brands Inc.

Consumer Defensive
-990
- 6.73%
$18.04 - $21.14 $17.9K - $20.9K
13.7K $251K
AXP
American Express CO

Financial Services
-433
- 6.05%
$294.27 - $342.31 $127K - $148K
6.73K $2.23M
AVB
Avalonbay Communities Inc

Real Estate
-30
- 0.8%
$182.72 - $204.51 $5.48K - $6.14K
3.74K $721K
LLY
Eli Lilly & CO

Healthcare
-21
- 1.48%
$625.65 - $812.69 $13.1K - $17.1K
1.4K $1.07M
CNI
Canadian National Railway CO

Industrials
-50
- 1.56%
$92.01 - $106.6 $4.6K - $5.33K
3.15K $297K
INGR
Ingredion Inc

Consumer Defensive
-68
- 3.65%
$121.01 - $138.21 $8.23K - $9.4K
1.8K $219K
DOV
Dover Corp

Industrials
-20
- 1.13%
$165.59 - $190.9 $3.31K - $3.82K
1.75K $291K
UL
Unilever PLC

Consumer Defensive
-75
- 0.56%
$58.43 - $65.01 $4.38K - $4.88K
13.4K $795K
NKE
Nike, Inc.

Consumer Cyclical
-196
- 1.86%
$69.24 - $79.24 $13.6K - $15.5K
10.3K $719K
DHR
Danaher Corp

Healthcare
-113
- 5.89%
$181.46 - $212.2 $20.5K - $24K
1.81K $358K
AMZN
Amazon Com Inc

Consumer Cyclical
-108
- 0.77%
$211.65 - $238.24 $22.9K - $25.7K
14K $3.07M
HLN
Haleon PLC

Healthcare
-408
- 3.76%
$8.72 - $10.35 $3.56K - $4.22K
10.4K $93K
FISV
Fiserv Inc

Technology
-135
- 7.53%
N/A
1.66K $207K
GILD
Gilead Sciences, Inc.

Healthcare
-134
- 0.61%
$108.22 - $120.47 $14.5K - $16.1K
22K $2.44M
BX
Blackstone Inc.

Financial Services
-650
- 13.88%
$152.77 - $188.68 $99.3K - $123K
4.03K $689K
ETN
Eaton Corp PLC

Industrials
-244
- 5.17%
$342.99 - $392.76 $83.7K - $95.8K
4.48K $1.68M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-25
- 5.59%
$567.09 - $607.37 $14.2K - $15.2K
422 $251K
FDX
Fedex Corp

Industrials
-289
- 3.74%
$217.1 - $243.2 $62.7K - $70.3K
7.44K $1.75M
XLF
Financial Sector Spdr

ETFs
-150
- 3.54%
$51.37 - $54.25 $7.71K - $8.14K
4.09K $220K
Barrick Mng Corp
-1.6K
- 9.8%
N/A
14.7K $0
Ge Vernova Inc
-5
- 0.55%
N/A
909 $0
Gsk PLC
-126
- 1.03%
N/A
12.1K $0
VEA
Vanguard Ftse Developed Market

ETFs
-160
- 3.94%
$56.02 - $60.3 $8.96K - $9.65K
3.9K $233K
VTI
Vanguard Total Stock Market Et

ETFs
-48
- 6.33%
$303.93 - $329.86 $14.6K - $15.8K
710 $233K
ZM
Zoom Video Communications, Inc.

Technology
-87
- 2.66%
$69.77 - $86.83 $6.07K - $7.55K
3.18K $262K
MDT
Medtronic PLC

Healthcare
-200
- 5.35%
$87.67 - $95.74 $17.5K - $19.1K
3.54K $336K
OGN
Organon & Co.

Healthcare
-208
- 1.36%
$8.4 - $10.85 $1.75K - $2.26K
15.1K $161K
TROW
Price T Rowe Group Inc

Financial Services
-37
- 1.13%
$98.67 - $111.52 $3.65K - $4.13K
3.23K $331K
Activity Summary
Buys All Purchases 44 New Holdings 3 Increased Positions 41 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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