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
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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 | 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