Excalibur Management Corp Sells in Q3 2025

Excalibur Management Corp

  • $273 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
-62
- 3.24%
$172.41 - $199.66 $10.7K - $12.4K
1.85K $346K
JBLU
Jetblue Airways Corp

Industrials
-170
- 0.67%
$4.23 - $5.49 $719 - $933
25.2K $124K
MCK
Mckesson Corp

Healthcare
-44
- 3.16%
$659.01 - $772.54 $29K - $34K
1.35K $1.04M
UNP
Union Pacific Corp

Industrials
-39
- 0.82%
$214.91 - $237.16 $8.38K - $9.25K
4.69K $1.11M
SO
Southern CO

Utilities
-25
- 0.25%
$90.83 - $96.0 $2.27K - $2.4K
9.8K $928K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-63
- 7.88%
$404.94 - $499.99 $25.5K - $31.5K
736 $356K
QCOM
Qualcomm Inc

Technology
-121
- 1.61%
$145.84 - $173.55 $17.6K - $21K
7.42K $1.23M
AMD
Advanced Micro Devices Inc

Technology
-75
- 2.79%
$134.8 - $184.42 $10.1K - $13.8K
2.61K $422K
IXN
Ishares Global Information Tec

ETFs
-57
- 1.18%
$91.28 - $103.32 $5.2K - $5.89K
4.79K $494K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-50
- 0.51%
$46.69 - $59.27 $2.33K - $2.96K
9.74K $517K
CMI
Cummins Inc

Industrials
-175
- 12.33%
$327.85 - $426.39 $57.4K - $74.6K
1.24K $525K
DUK
Duke Energy Corp

Utilities
-2
- 0.02%
$116.31 - $125.93 $233 - $252
12K $1.48M
IWM
Ishares Russell 2000 ETF

ETFs
-281
- 5.23%
$214.92 - $244.84 $60.4K - $68.8K
5.09K $1.23M
PFE
Pfizer Inc

Healthcare
-4.38K
- 2.92%
$23.29 - $25.88 $102K - $113K
146K $3.71M
SPY
Spdr S&P 500 ETF Trust

ETFs
-27
- 1.07%
$617.65 - $666.84 $16.7K - $18K
2.5K $1.67M
MO
Altria Group, Inc.

Consumer Defensive
-25
- 0.14%
$57.75 - $67.68 $1.44K - $1.69K
18K $1.19M
WPC
W. P. Carey Inc.

Real Estate
-30
- 0.11%
$61.29 - $68.7 $1.84K - $2.06K
26.5K $1.79M
CAT
Caterpillar Inc

Industrials
-75
- 3.79%
$390.92 - $477.15 $29.3K - $35.8K
1.91K $909K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-481
- 2.55%
$10.78 - $19.82 $5.19K - $9.53K
18.4K $359K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-120
- 0.55%
$181.56 - $190.33 $21.8K - $22.8K
21.6K $4.1M
GE
General Electric CO

Industrials
-29
- 0.79%
$244.75 - $305.63 $7.1K - $8.86K
3.64K $1.09M
HD
Home Depot, Inc.

Consumer Cyclical
-24
- 0.48%
$357.4 - $423.42 $8.58K - $10.2K
4.94K $2M
MS
Morgan Stanley

Financial Services
-240
- 1.91%
$139.09 - $161.16 $33.4K - $38.7K
12.4K $1.96M
BAC
Bank Of America Corp

Financial Services
-203
- 0.42%
$44.92 - $52.42 $9.12K - $10.6K
48.1K $2.48M
TJX
Tjx Companies Inc

Consumer Cyclical
-55
- 0.56%
$121.35 - $144.54 $6.67K - $7.95K
9.68K $1.4M
MSFT
Microsoft Corp

Technology
-660
- 2.47%
$491.09 - $535.64 $324K - $354K
26.1K $13.5M
CVS
Cvs Health Corp

Healthcare
-672
- 1.65%
$58.75 - $76.5 $39.5K - $51.4K
40.2K $3.03M
C
Citigroup Inc

Financial Services
-10
- 0.07%
$85.57 - $103.49 $856 - $1.03K
14.7K $1.49M
RTX
Raytheon Technologies Corp

Industrials
-290
- 2.06%
$144.19 - $167.33 $41.8K - $48.5K
13.8K $2.31M
AVGO
Broadcom Inc.

Technology
-369
- 5.11%
$264.74 - $369.57 $97.7K - $136K
6.85K $2.26M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-97
- 0.44%
$459.11 - $506.91 $44.5K - $49.2K
21.9K $11M
GLD
Spdr Gold Trust

ETFs
-55
- 0.8%
$300.96 - $355.47 $16.6K - $19.6K
6.85K $2.43M
GS
Goldman Sachs Group Inc

Financial Services
-8
- 0.19%
$696.56 - $806.32 $5.57K - $6.45K
4.3K $3.42M
NVDA
Nvidia Corp

Technology
-568
- 3.07%
$153.3 - $186.58 $87.1K - $106K
17.9K $3.34M
ORCL
Oracle Corp

Technology
-184
- 2.11%
$218.96 - $328.33 $40.3K - $60.4K
8.53K $2.4M
INTC
Intel Corp

Technology
-2.58K
- 4.82%
$19.31 - $35.5 $49.8K - $91.6K
51K $1.71M
JPM
Jpmorgan Chase & CO

Financial Services
-343
- 0.98%
$282.78 - $316.06 $97K - $108K
34.8K $11M
JNJ
Johnson & Johnson

Healthcare
-67
- 0.18%
$155.17 - $185.42 $10.4K - $12.4K
38.2K $7.08M
GOOGL
Alphabet Inc.

Communication Services
-67
- 0.34%
$174.36 - $254.72 $11.7K - $17.1K
19.5K $4.73M
AAPL
Apple Inc.

Technology
-1.14K
- 1.8%
$202.38 - $256.87 $231K - $293K
62.3K $15.9M
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
Track This Portfolio

Track Excalibur Management Corp Portfolio

Follow Excalibur Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email