Tufton Capital Management — 13F Holdings

2026 Q2  ·  133 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Tufton Capital Management maintained a portfolio of 133 distinct positions. The most significant new addition was EXXONMOBIL HLDGS CORP COM SHS, now representing 1.87% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS VAN F, increasing the position by 22.0%. Conversely, Tufton Capital Management completely exited their position in EXXON MOBIL CORP COM.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
133
Quarter
2026 Q2
Top Holding
GLW (6.2%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133

Tufton Capital Management Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GLW
CORNING INC COM
Technology 6.16% 4.00% #1 3
Prev: #4
5.0
-18,088 -11.2%
P
S
143,707 $36,707,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
GOOG
ALPHABET INC CA...
Communication Services 4.90% 4.43% #2
Prev: #2
4.0
-2,244 -2.6%
P
S
82,589 $29,181,000 2013 Q2 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP ...
Technology 4.54% 4.81% #3 2
Prev: #1
3.3
1,245 1.7%
P
S
72,618 $27,088,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC COM
Technology 4.53% 4.41% #4 1
Prev: #3
2.8
-2,109 -2.2%
P
S
93,351 $27,012,000 2011 Q1 13F Filing 2026-06-30 2026-07-27
CAT
CATERPILLAR INC...
Industrials 3.90% 3.09% #5 2
Prev: #7
2.6
-2,156 -9.0%
P
S
21,801 $23,216,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
JPM
JPMORGAN CHASE ...
Financial Services 3.83% 3.81% #6 1
Prev: #5
2.0
-1,366 -1.9%
P
S
69,812 $22,851,000 1999 Q2 13F Filing 2026-06-30 2026-07-27
TJX
TJX COS INC NEW...
Consumer Cyclical 2.97% 3.47% #7 1
Prev: #6
1.7
-2,677 -2.2%
P
S
116,836 $17,700,000 2009 Q2 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC ...
Consumer Cyclical 2.68% 2.59% #8 1
Prev: #9
1.6
-1,516 -2.2%
P
S
66,916 $15,948,000 2010 Q4 13F Filing 2026-06-30 2026-07-27
JNJ
JOHNSON & JOHNS...
Healthcare 2.28% 2.41% #9 3
Prev: #12
1.4
-738 -1.4%
P
S
53,500 $13,587,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
ABBV
ABBVIE INC COM
Healthcare 2.26% 2.14% #10 4
Prev: #14
1.4
-656 -1.2%
P
S
53,477 $13,457,000 2013 Q2 13F Filing 2026-06-30 2026-07-27
RTX
RTX CORPORATION...
Industrials 2.20% 2.45% #11
Prev: #11
1.4
-651 -0.9%
P
S
69,217 $13,132,000 2020 Q2 13F Filing 2026-06-30 2026-07-27
BAC
BANK AMERICA CO...
Financial Services 2.13% 2.01% #12 4
Prev: #16
1.4
-3,092 -1.4%
P
S
223,305 $12,723,000 2001 Q1 13F Filing 2026-06-30 2026-07-27
MRK
MERCK & CO INC ...
Healthcare 2.12% 2.17% #13
Prev: #13
1.3
-860 -0.9%
P
S
98,272 $12,628,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
QCOM
QUALCOMM INC CO...
Technology 1.96% 1.58% #14 9
Prev: #23
1.3
-4,033 -6.0%
P
S
63,264 $11,690,000 2012 Q4 13F Filing 2026-06-30 2026-07-27
TSM
TAIWAN SEMICOND...
Bond/Debt 1.90% 1.55% #15 9
Prev: #24
1.3
-1,482 -5.9%
P
S
23,757 $11,346,000 2008 Q1 13F Filing 2026-06-30 2026-07-27
CB
CHUBB LTD SWITZ...
Financial Services 1.89% 1.98% #16 1
Prev: #17
1.3
-371 -1.1%
P
S
33,011 $11,248,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
N/A
EXXONMOBIL HLDG...
Unknown 1.87% #17
Prev: #—
4.2
81,728
NEW
81,728 $11,173,000 13F Filing 2026-06-30 2026-07-27
ADP
AUTOMATIC DATA ...
Technology 1.86% 1.85% #18
Prev: #18
1.2
-536 -1.1%
P
S
49,619 $11,112,000 2003 Q2 13F Filing 2026-06-30 2026-07-27
NSC
NORFOLK SOUTHN ...
Industrials 1.74% 1.74% #19
Prev: #19
1.2
-425 -1.3%
P
S
32,919 $10,356,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
CVX
CHEVRON CORPORA...
Energy 1.72% 2.47% #20 10
Prev: #10
1.2
-3,711 -5.7%
P
S
61,965 $10,271,000 2001 Q3 13F Filing 2026-06-30 2026-07-27
EMR
EMERSON ELEC CO...
Industrials 1.70% 1.70% #21
Prev: #21
1.2
-841 -1.2%
P
S
70,618 $10,109,000 2000 Q3 13F Filing 2026-06-30 2026-07-27
WFC
WELLS FARGO & C...
Financial Services 1.61% 1.70% #22 2
Prev: #20
1.1
-1,660 -1.4%
P
S
115,976 $9,584,000 2000 Q3 13F Filing 2026-06-30 2026-07-27
LMT
LOCKHEED MARTIN...
Industrials 1.56% 2.02% #23 8
Prev: #15
1.1
-177 -1.0%
P
S
18,197 $9,270,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
PG
PROCTER & GAMBL...
Consumer Defensive 1.53% 1.65% #24 2
Prev: #22
1.1
-585 -0.9%
P
S
62,388 $9,148,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
NXPI
NXP SEMICONDUCT...
Technology 1.49% 1.18% #25 4
Prev: #29
1.1
-1,236 -3.8%
P
S
31,625 $8,887,000 2020 Q1 13F Filing 2026-06-30 2026-07-27
TGT
TARGET CORP COM
Consumer Defensive 1.40% 1.42% #26 1
Prev: #25
1.1
-682 -1.1%
P
S
63,678 $8,317,000 2000 Q4 13F Filing 2026-06-30 2026-07-27
IBM
INTERNATIONAL B...
Technology 1.24% 1.16% #27 3
Prev: #30
1.0
146 0.6%
P
S
26,364 $7,413,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
GOOGL
ALPHABET INC CA...
Communication Services 1.23% 1.11% #28 3
Prev: #31
1.0
-767 -3.6%
P
S
20,496 $7,324,000 2015 Q4 13F Filing 2026-06-30 2026-07-27
PM
PHILIP MORRIS I...
Consumer Defensive 1.20% 1.19% #29 1
Prev: #28
1.0
-87 -0.2%
P
S
39,565 $7,157,000 2008 Q1 13F Filing 2026-06-30 2026-07-27
DLR
DIGITAL RLTY TR...
Real Estate 1.17% 1.30% #30 4
Prev: #26
1.0
-905 -2.3%
P
S
38,725 $6,954,000 2019 Q3 13F Filing 2026-06-30 2026-07-27
LLY
ELI LILLY & CO ...
Healthcare 1.15% 0.97% #31 4
Prev: #35
1.0
-87 -1.5%
P
S
5,728 $6,870,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
CARR
CARRIER GLOBAL ...
Industrials 1.09% 0.92% #32 6
Prev: #38
0.9
-1,496 -1.7%
P
S
88,589 $6,498,000 2020 Q2 13F Filing 2026-06-30 2026-07-27
ABT
ABBOTT LABORATO...
Healthcare 1.04% 1.23% #33 6
Prev: #27
0.9
2,449 3.7%
P
S
68,318 $6,199,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.98% 1.08% #34 2
Prev: #32
0.9
-1,527 -1.5%
P
S
101,380 $5,863,000 2012 Q4 13F Filing 2026-06-30 2026-07-27
INTC
INTEL CORP COM
Technology 0.98% 0.46% #35 21
Prev: #56
0.4
-15,522 -27.1%
P
S
41,740 $5,828,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
IVV
ISHARES TR CORE...
ETF 0.94% 0.89% #36 3
Prev: #39
0.9
-53 -0.7%
P
S
7,448 $5,577,000 2017 Q3 13F Filing 2026-06-30 2026-07-27
DUK
DUKE ENERGY COR...
Utilities 0.90% 1.01% #37 3
Prev: #34
0.9
105 0.2%
P
S
42,390 $5,365,000 2013 Q2 13F Filing 2026-06-30 2026-07-27
DHR
DANAHER CORP DE...
Healthcare 0.87% 0.96% #38 1
Prev: #37
0.8
-713 -2.6%
P
S
27,082 $5,158,000 2011 Q2 13F Filing 2026-06-30 2026-07-27
UPS
UNITED PARCEL S...
Industrials 0.86% 0.86% #39 1
Prev: #40
0.8
-466 -1.0%
P
S
47,813 $5,139,000 2007 Q2 13F Filing 2026-06-30 2026-07-27
MMM
3M CO COM
Industrials 0.82% 0.79% #40 4
Prev: #44
0.8
12 0.0%
P
S
30,071 $4,868,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
KO
COCA COLA CO CO...
Consumer Defensive 0.82% 0.83% #41 1
Prev: #42
0.8
69 0.1%
P
S
59,788 $4,859,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
MDT
MEDTRONIC PLC S...
Healthcare 0.81% 1.01% #42 9
Prev: #33
0.8
-2,502 -3.9%
P
S
61,711 $4,827,000 2010 Q1 13F Filing 2026-06-30 2026-07-27
DIA
STATE STR SPDR ...
ETF 0.73% 0.71% #43 5
Prev: #48
0.8
-104 -1.2%
P
S
8,350 $4,361,000 2013 Q2 13F Filing 2026-06-30 2026-07-27
CSCO
CISCO SYS INC C...
Technology 0.71% 0.51% #44 10
Prev: #54
0.8
-100 -0.3%
P
S
35,797 $4,204,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
PEP
PEPSICO INC COM
Consumer Defensive 0.66% 0.83% #45 4
Prev: #41
0.8
-435 -1.5%
P
S
29,114 $3,942,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
BMY
BRISTOL-MYERS S...
Healthcare 0.62% 0.71% #46 3
Prev: #49
0.7
-60 -0.1%
P
S
64,310 $3,705,000 1999 Q1 13F Filing 2026-06-30 2026-07-27
BRK/B
BERKSHIRE HATHA...
Financial Services 0.62% 0.64% #47 4
Prev: #51
1.2
no change no change
P
S
7,364 $3,684,000 2009 Q4 13F Filing 2026-06-30 2026-07-27
CCI
CROWN CASTLE IN...
Real Estate 0.61% 0.75% #48 3
Prev: #45
0.7
-2,765 -5.4%
P
S
48,172 $3,648,000 2018 Q4 13F Filing 2026-06-30 2026-07-27
COF
CAPITAL ONE FIN...
Financial Services 0.60% 0.60% #49 3
Prev: #52
0.7
-200 -1.1%
P
S
17,777 $3,566,000 2000 Q1 13F Filing 2026-06-30 2026-07-27
DIS
DISNEY WALT CO ...
Communication Services 0.58% 0.72% #50 3
Prev: #47
0.7
-4,736 -11.6%
P
S
36,180 $3,482,000 1999 Q2 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 133 holdings

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