Tufton Capital Management — 13F Holdings

2026 Q1  ·  129 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Tufton Capital Management maintained a portfolio of 129 distinct positions. The most significant new addition was VANGUARD INDEX FDS S&P 500 ETF, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS VAN F, increasing the position by 24.3%. The fund also reduced its exposure to CHESAPEAKE UTILS CORP COM by 63.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
129
Quarter
2026 Q1
Top Holding
MSFT (4.8%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129

Tufton Capital Management Full Holdings List — 2026 Q1

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
MSFT
MICROSOFT CORP ...
Technology 4.81% 6.14% #1
Prev: #1
4.4
-1,237 -1.7%
P
S
71,373 $26,420,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC CA...
Communication Services 4.43% 4.83% #2
Prev: #2
3.8
-3,258 -3.7%
P
S
84,833 $24,335,000 2013 Q2 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC COM
Technology 4.41% 4.78% #3
Prev: #3
3.3
-5,128 -5.1%
P
S
95,460 $24,226,000 2011 Q1 13F Filing 2026-03-31 2026-05-12
GLW
CORNING INC COM
Technology 4.00% 2.81% #4 2
Prev: #6
2.6
-22,024 -12.0%
P
S
161,795 $21,999,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
JPM
JPMORGAN CHASE ...
Financial Services 3.81% 4.11% #5 1
Prev: #4
2.5
-1,867 -2.6%
P
S
71,178 $20,937,000 1999 Q2 13F Filing 2026-03-31 2026-05-12
TJX
TJX COS INC NEW...
Consumer Cyclical 3.47% 3.33% #6 1
Prev: #5
1.9
-4,591 -3.7%
P
S
119,513 $19,086,000 2009 Q2 13F Filing 2026-03-31 2026-05-12
CAT
CATERPILLAR INC...
Industrials 3.09% 2.47% #7 1
Prev: #8
1.7
-744 -3.0%
P
S
23,957 $16,972,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 2.62% 1.81% #8 11
Prev: #19
1.5
-1,242 -1.4%
P
S
84,890 $14,402,000 1999 Q4 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC ...
Consumer Cyclical 2.59% 2.80% #9 2
Prev: #7
1.5
-1,046 -1.5%
P
S
68,432 $14,252,000 2010 Q4 13F Filing 2026-03-31 2026-05-12
CVX
CHEVRON CORPORA...
Energy 2.47% 1.78% #10 10
Prev: #20
1.5
-1,021 -1.5%
P
S
65,676 $13,588,000 2001 Q3 13F Filing 2026-03-31 2026-05-12
RTX
RTX CORPORATION...
Industrials 2.45% 2.29% #11 2
Prev: #9
1.5
-1,595 -2.2%
P
S
69,868 $13,477,000 2020 Q2 13F Filing 2026-03-31 2026-05-12
JNJ
JOHNSON & JOHNS...
Healthcare 2.41% 1.99% #12 3
Prev: #15
1.5
-777 -1.4%
P
S
54,238 $13,257,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
MRK
MERCK & CO INC ...
Healthcare 2.17% 1.84% #13 5
Prev: #18
1.4
-1,133 -1.1%
P
S
99,132 $11,924,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
ABBV
ABBVIE INC COM
Healthcare 2.14% 2.20% #14 2
Prev: #12
1.4
-959 -1.7%
P
S
54,133 $11,773,000 2013 Q2 13F Filing 2026-03-31 2026-05-12
LMT
LOCKHEED MARTIN...
Industrials 2.02% 1.58% #15 9
Prev: #24
1.3
-368 -2.0%
P
S
18,374 $11,105,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
BAC
BANK AMERICA CO...
Financial Services 2.01% 2.24% #16 5
Prev: #11
1.3
-6,200 -2.7%
P
S
226,397 $11,036,000 2001 Q1 13F Filing 2026-03-31 2026-05-12
CB
CHUBB LTD SWITZ...
Financial Services 1.98% 1.86% #17
Prev: #17
1.3
-760 -2.2%
P
S
33,382 $10,880,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
ADP
AUTOMATIC DATA ...
Technology 1.85% 2.28% #18 8
Prev: #10
1.2
-453 -0.9%
P
S
50,155 $10,190,000 2003 Q2 13F Filing 2026-03-31 2026-05-12
NSC
NORFOLK SOUTHN ...
Industrials 1.74% 1.70% #19 2
Prev: #21
1.2
-422 -1.2%
P
S
33,344 $9,569,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
WFC
WELLS FARGO & C...
Financial Services 1.70% 1.95% #20 4
Prev: #16
1.2
-1,887 -1.6%
P
S
117,636 $9,365,000 2000 Q3 13F Filing 2026-03-31 2026-05-12
EMR
EMERSON ELEC CO...
Industrials 1.70% 1.69% #21 1
Prev: #22
1.2
-1,259 -1.7%
P
S
71,459 $9,362,000 2000 Q3 13F Filing 2026-03-31 2026-05-12
PG
PROCTER & GAMBL...
Consumer Defensive 1.65% 1.60% #22 1
Prev: #23
1.2
-830 -1.3%
P
S
62,973 $9,095,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
QCOM
QUALCOMM INC CO...
Technology 1.58% 2.04% #23 9
Prev: #14
1.1
-1,015 -1.5%
P
S
67,297 $8,666,000 2012 Q4 13F Filing 2026-03-31 2026-05-12
TSM
TAIWAN SEMICOND...
Bond/Debt 1.55% 1.36% #24 3
Prev: #27
1.1
-406 -1.6%
P
S
25,239 $8,529,000 2008 Q1 13F Filing 2026-03-31 2026-05-12
TGT
TARGET CORP COM
Consumer Defensive 1.42% 1.12% #25 7
Prev: #32
1.1
-1,441 -2.2%
P
S
64,360 $7,800,000 2000 Q4 13F Filing 2026-03-31 2026-05-12
DLR
DIGITAL RLTY TR...
Real Estate 1.30% 1.09% #26 10
Prev: #36
1.0
-811 -2.0%
P
S
39,630 $7,141,000 2019 Q3 13F Filing 2026-03-31 2026-05-12
ABT
ABBOTT LABORATO...
Healthcare 1.23% 1.46% #27 2
Prev: #25
1.0
-620 -0.9%
P
S
65,869 $6,762,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
PM
PHILIP MORRIS I...
Consumer Defensive 1.19% 1.14% #28 3
Prev: #31
1.0
-897 -2.2%
P
S
39,652 $6,556,000 2008 Q1 13F Filing 2026-03-31 2026-05-12
NXPI
NXP SEMICONDUCT...
Technology 1.18% 1.27% #29 1
Prev: #28
1.0
-633 -1.9%
P
S
32,861 $6,469,000 2020 Q1 13F Filing 2026-03-31 2026-05-12
IBM
INTERNATIONAL B...
Technology 1.16% 1.37% #30 4
Prev: #26
1.0
-215 -0.8%
P
S
26,218 $6,354,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC CA...
Communication Services 1.11% 1.24% #31 2
Prev: #29
0.9
-1,386 -6.1%
P
S
21,263 $6,114,000 2015 Q4 13F Filing 2026-03-31 2026-05-12
MDLZ
MONDELEZ INTL I...
Consumer Defensive 1.08% 0.99% #32 6
Prev: #38
0.9
-2,626 -2.5%
P
S
102,907 $5,931,000 2012 Q4 13F Filing 2026-03-31 2026-05-12
MDT
MEDTRONIC PLC S...
Healthcare 1.01% 1.10% #33 2
Prev: #35
0.9
-1,153 -1.8%
P
S
64,213 $5,564,000 2010 Q1 13F Filing 2026-03-31 2026-05-12
DUK
DUKE ENERGY COR...
Utilities 1.01% 0.87% #34 5
Prev: #39
0.9
-357 -0.8%
P
S
42,285 $5,536,000 2013 Q2 13F Filing 2026-03-31 2026-05-12
LLY
ELI LILLY & CO ...
Healthcare 0.97% 1.11% #35 1
Prev: #34
0.9
-74 -1.3%
P
S
5,815 $5,348,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
ZTS
ZOETIS INC CL A
Healthcare 0.97% 1.01% #36 1
Prev: #37
0.9
-911 -2.0%
P
S
45,091 $5,330,000 2014 Q1 13F Filing 2026-03-31 2026-05-12
DHR
DANAHER CORP DE...
Healthcare 0.96% 1.12% #37 4
Prev: #33
0.9
-120 -0.4%
P
S
27,795 $5,269,000 2011 Q2 13F Filing 2026-03-31 2026-05-12
CARR
CARRIER GLOBAL ...
Industrials 0.92% 0.84% #38 5
Prev: #43
0.9
-1,415 -1.5%
P
S
90,085 $5,072,000 2020 Q2 13F Filing 2026-03-31 2026-05-12
IVV
ISHARES TR CORE...
ETF 0.89% 0.87% #39 1
Prev: #40
0.9
238 3.3%
P
S
7,501 $4,899,000 2017 Q3 13F Filing 2026-03-31 2026-05-12
UPS
UNITED PARCEL S...
Industrials 0.86% 0.85% #40 2
Prev: #42
0.8
-571 -1.2%
P
S
48,279 $4,749,000 2007 Q2 13F Filing 2026-03-31 2026-05-12
PEP
PEPSICO INC COM
Consumer Defensive 0.83% 0.76% #41 6
Prev: #47
0.8
-649 -2.1%
P
S
29,549 $4,588,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
KO
COCA COLA CO CO...
Consumer Defensive 0.83% 0.74% #42 6
Prev: #48
0.8
-500 -0.8%
P
S
59,719 $4,541,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
CPK
CHESAPEAKE UTIL...
Utilities 0.80% 2.06% #43 30
Prev: #13
0.3
-59,879 -63.3%
P
S
34,675 $4,381,000 1999 Q4 13F Filing 2026-03-31 2026-05-12
MMM
3M CO COM
Industrials 0.79% 0.85% #44 3
Prev: #41
0.8
-342 -1.1%
P
S
30,059 $4,365,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
CCI
CROWN CASTLE IN...
Real Estate 0.75% 0.84% #45 1
Prev: #44
0.8
-2,988 -5.5%
P
S
50,937 $4,141,000 2018 Q4 13F Filing 2026-03-31 2026-05-12
VZ
VERIZON COMMUNI...
Communication Services 0.75% 0.60% #46 6
Prev: #52
0.8
-2,052 -2.4%
P
S
81,721 $4,102,000 2013 Q2 13F Filing 2026-03-31 2026-05-12
DIS
DISNEY WALT CO ...
Communication Services 0.72% 1.15% #47 17
Prev: #30
0.3
-17,035 -29.4%
P
S
40,916 $3,943,000 1999 Q2 13F Filing 2026-03-31 2026-05-12
DIA
STATE STR SPDR ...
ETF 0.71% 0.73% #48 1
Prev: #49
0.8
-217 -2.5%
P
S
8,454 $3,915,000 2013 Q2 13F Filing 2026-03-31 2026-05-12
BMY
BRISTOL-MYERS S...
Healthcare 0.71% 0.61% #49 2
Prev: #51
0.8
-458 -0.7%
P
S
64,370 $3,904,000 1999 Q1 13F Filing 2026-03-31 2026-05-12
NKE
NIKE INC CL B
Consumer Cyclical 0.66% 0.78% #50 5
Prev: #45
0.8
-1,344 -1.9%
P
S
68,815 $3,634,000 2021 Q2 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 129 holdings

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