Excalibur Management Corp Sells in Q2 2025

Excalibur Management Corp

  • $264 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UL
Unilever PLC

Consumer Defensive
-255
- 1.86%
$57.9 - $65.43 $14.8K - $16.7K
13.5K $824K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-592
- 3.04%
$7.69 - $11.46 $4.55K - $6.78K
18.9K $216K
V
Visa Inc.

Financial Services
-147
- 1.12%
$308.27 - $373.31 $45.3K - $54.9K
12.9K $4.59M
DOV
Dover Corp

Industrials
-1
- 0.06%
$151.14 - $186.7 $151 - $187
1.77K $323K
MTB
M&T Bank Corp

Financial Services
-35
- 1.63%
$156.58 - $193.99 $5.48K - $6.79K
2.11K $408K
LMT
Lockheed Martin Corp

Industrials
-40
- 1.35%
$430.82 - $486.45 $17.2K - $19.5K
2.92K $1.35M
MA
Mastercard Inc

Financial Services
-15
- 0.55%
$479.92 - $590.74 $7.2K - $8.86K
2.72K $1.53M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-188
- 3.16%
$58.52 - $71.7 $11K - $13.5K
5.76K $395K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-22
- 0.65%
$149.76 - $186.42 $3.29K - $4.1K
3.36K $625K
ABT
Abbott Laboratories

Healthcare
-6
- 0.04%
$123.95 - $138.08 $744 - $828
13.8K $1.87M
NSC
Norfolk Southern Corp

Industrials
-1
- 0.03%
$206.34 - $257.46 $206 - $257
2.91K $745K
HON
Honeywell International Inc

Industrials
-162
- 3.37%
$182.86 - $232.88 $29.6K - $37.7K
4.65K $1.08M
MCK
Mckesson Corp

Healthcare
-5
- 0.36%
$652.83 - $732.78 $3.26K - $3.66K
1.39K $1.02M
DE
Deere & CO

Industrials
-2
- 0.09%
$412.99 - $531.48 $826 - $1.06K
2.29K $1.16M
NEM
Newmont Corp

Basic Materials
-97
- 0.86%
$44.18 - $59.46 $4.29K - $5.77K
11.1K $648K
CARR
Carrier Global Corp

Industrials
-180
- 1.36%
$55.55 - $75.83 $10K - $13.6K
13.1K $957K
WMT
Walmart Inc.

Consumer Defensive
-10
- 0.09%
$81.79 - $99.98 $818 - $1K
11.7K $1.14M
EMR
Emerson Electric CO

Industrials
-2
- 0.04%
$94.15 - $133.33 $188 - $267
5.08K $676K
WFC
Wells Fargo & Company

Financial Services
-308
- 1.66%
$60.98 - $80.12 $18.8K - $24.7K
18.2K $1.46M
SPY
Spdr S&P 500 ETF Trust

ETFs
-14
- 0.55%
$496.48 - $617.85 $6.95K - $8.65K
2.53K $1.56M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-256
- 1.16%
$152.93 - $181.74 $39.2K - $46.5K
21.8K $3.95M
RTX
Raytheon Technologies Corp

Industrials
-282
- 1.96%
$113.75 - $148.48 $32.1K - $41.9K
14.1K $2.06M
C
Citigroup Inc

Financial Services
-276
- 1.85%
$58.13 - $85.12 $16K - $23.5K
14.7K $1.25M
TT
Trane Technologies PLC

Industrials
-64
- 2.76%
$315.21 - $437.41 $20.2K - $28K
2.25K $985K
DIS
Walt Disney CO

Communication Services
-170
- 1.83%
$81.72 - $124.01 $13.9K - $21.1K
9.11K $1.13M
PM
Philip Morris International Inc.

Consumer Defensive
-67
- 0.64%
$149.23 - $184.95 $10K - $12.4K
10.4K $1.89M
CSCO
Cisco Systems, Inc.

Technology
-42
- 0.09%
$53.19 - $69.38 $2.23K - $2.91K
44.2K $3.07M
AXP
American Express CO

Financial Services
-51
- 0.71%
$231.39 - $318.98 $11.8K - $16.3K
7.16K $2.28M
AMZN
Amazon Com Inc

Consumer Cyclical
-52
- 0.37%
$167.32 - $223.3 $8.7K - $11.6K
14.1K $3.09M
IBM
International Business Machines Corp

Technology
-237
- 1.71%
$221.03 - $294.78 $52.4K - $69.9K
13.6K $4.01M
GS
Goldman Sachs Group Inc

Financial Services
-109
- 2.47%
$462.22 - $707.75 $50.4K - $77.1K
4.31K $3.05M
AVGO
Broadcom Inc.

Technology
-137
- 1.86%
$146.29 - $275.65 $20K - $37.8K
7.22K $1.99M
NFLX
Netflix Inc

Communication Services
-117
- 3.46%
$855.86 - $1339.13 $100K - $157K
3.26K $4.37M
META
Meta Platforms, Inc.

Communication Services
-185
- 2.17%
$484.66 - $738.09 $89.7K - $137K
8.33K $6.15M
JPM
Jpmorgan Chase & CO

Financial Services
-249
- 0.7%
$210.28 - $289.91 $52.4K - $72.2K
35.1K $10.2M
CSL
Carlisle Companies Inc

Industrials
-264
- 0.35%
$317.1 - $408.5 $83.7K - $108K
74.1K $27.7M
MSFT
Microsoft Corp

Technology
-164
- 0.61%
$354.56 - $497.45 $58.1K - $81.6K
26.7K $13.3M
Activity Summary
Buys All Purchases 46 New Holdings 6 Increased Positions 40 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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