Tufton Capital Management

CIK

1055963

Location

HUNT VALLEY, MD

Portfolio Value

Small $531,815,009

Diversification

Diversified

Filing Date

Global Rank

#2,688 / 8,517 ▼ 86

Top Industry

Drug Manufacturers - General 9.6%

3Y Alpha vs SPY

+2.9%

Period ended 47 days ago

Filed Jul 27, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+89.7%

SPY

+76.6%

Annualised alpha

+2.9%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+1.2 pts

Top 5

25.7%

+2.5 pts

Top 10

39.6%

+1.8 pts

HHI

258

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$155,405,032	14
Industrials	16.8%	$89,261,757	17
Healthcare	13.3%	$70,534,439	13
Financial Services	13.1%	$69,528,894	14
Consumer Defensive	8.9%	$47,381,028	12
Consumer Cyclical	7.1%	$38,002,908	8
Communication Services	3.1%	$16,444,272	6
Energy	2.8%	$15,015,236	5
Real Estate	2.0%	$10,602,300	2
Utilities	1.7%	$9,302,029	3
Unclassified	1.5%	$8,152,385	4
Basic Materials	0.4%	$2,184,729	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+2,449	68,318	$6,199,175
MSFT	Microsoft Corp	+1,245	72,618	$27,087,966
IBM	International Business Machines Corp	+146	26,364	$7,413,820
MO	Altria Group, Inc.	+126	9,264	$666,544
DUK	Duke Energy CORP	+105	42,390	$5,365,726
BA	Boeing Co	+86	1,710	$370,163
SHEL	Shell plc	+78	3,178	$246,422
KO	Coca Cola Co	+69	59,788	$4,858,970
QQQ	Invesco Qqq Trust, Series 1	+35	649	$477,923
UNP	Union Pacific Corp	+26	2,421	$658,512
GE	General Electric Co	+25	2,450	$915,638
MMM	3M Co	+12	30,071	$4,868,795
COST	Costco Wholesale Corp /New	+10	2,260	$2,114,162
HD	Home Depot, Inc.	+10	1,364	$481,055
WMT	Walmart Inc.	+10	6,809	$771,187
GEV	GE Vernova Inc.	+8	631	$741,336
NEE	Nextera Energy Inc	+8	9,438	$828,373
LOW	Lowes Companies Inc	+3	2,935	$647,138
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−85,600	20,496	$7,324,655
NKE	NIKE, Inc.	−27,351	41,464	$1,702,097
DD	DuPont de Nemours, Inc.	−20,590	9,584	$1,299,973
GLW	Corning Inc /Ny	−18,088	143,707	$36,707,079
INTC	Intel Corp	−15,522	41,740	$5,828,156
CPK	Chesapeake Utilities Corp	−9,300	25,375	$3,107,930
DIS	Walt Disney Co	−4,736	36,180	$3,482,325
QCOM	Qualcomm Inc/De	−4,033	63,264	$11,690,554
CVX	Chevron Corp	−3,711	61,965	$10,271,318
MKC	Mccormick & Co Inc	−3,343	25,728	$1,297,205
BAC	Bank Of America Corp /De/	−3,092	223,305	$12,723,918
CCI	Crown Castle Inc.	−2,765	48,172	$3,648,065
TJX	Tjx Companies Inc /De/	−2,677	116,836	$17,700,654
MDT	Medtronic plc	−2,502	61,711	$4,827,651
CAT	Caterpillar Inc	−2,156	21,801	$23,215,884
AAPL	Apple Inc.	−2,109	93,351	$27,012,045
WFC	Wells Fargo & Company/Mn	−1,660	115,976	$9,584,256
MDLZ	Mondelez International, Inc.	−1,527	101,380	$5,863,819
AMZN	Amazon Com Inc	−1,516	66,916	$15,948,759
CARR	CARRIER GLOBAL Corp	−1,496	88,589	$6,498,003
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,482	23,757	$11,345,630
JPM	Jpmorgan Chase & Co	−1,366	69,812	$22,851,561
ZTS	Zoetis Inc.	−1,349	43,742	$3,143,300
NXPI	NXP Semiconductors N.V.	−1,236	31,625	$8,887,573
PINS	Pinterest, Inc.	−1,081	24,215	$509,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	650	$270,159
AVGO	Broadcom Inc.	568	$214,562
MDB	MongoDB, Inc.	600	$201,540
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	84,890	$14,402,437
VEA	Vanguard FTSE Developed Markets ETF	21,976	$1,408,222
ELV	Elevance Health, Inc.	4,124	$1,207,301
NVDA	Nvidia Corp	6,791	$1,184,350
V	Visa Inc.	2,763	$835,089
ISRG	Intuitive Surgical Inc	1,125	$518,613
WRB	Berkley W R Corp	7,385	$489,477
HON	Honeywell International Inc	1,565	$353,737
VEU	Vanguard FTSE All-World Ex-US ETF	3,270	$245,577
BF-A	Brown Forman Corp	8,775	$232,011
HSY	Hershey Co	989	$205,603
BX	Blackstone Inc.	1,784	$205,142
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $531,815,009 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	143,707	-18,088	$36,707,079	+66.9%	6.90%
MSFT	Microsoft Corp Technology	Added	72,618	+1,245	$27,087,966	+2.5%	5.09%
AAPL	Apple Inc. Technology	Reduced	93,351	-2,109	$27,012,045	+11.5%	5.08%
CAT	Caterpillar Inc Industrials	Reduced	21,801	-2,156	$23,215,884	+36.8%	4.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	69,812	-1,366	$22,851,561	+9.1%	4.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	116,836	-2,677	$17,700,654	−7.3%	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,916	-1,516	$15,948,759	+11.9%	3.00%
JNJ	Johnson & Johnson Healthcare	Reduced	53,500	-738	$13,587,395	+2.5%	2.55%
ABBV	AbbVie Inc. Healthcare	Reduced	53,477	-656	$13,456,952	+14.3%	2.53%
RTX	RTX Corp Industrials	Reduced	69,217	-651	$13,132,541	−2.6%	2.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	223,305	-3,092	$12,723,918	+15.3%	2.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	98,272	-860	$12,627,952	+5.9%	2.37%
QCOM	Qualcomm Inc/De Technology	Reduced	63,264	-4,033	$11,690,554	+34.9%	2.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	23,757	-1,482	$11,345,630	+33.0%	2.13%
CB	Chubb Ltd Financial Services	Reduced	33,011	-371	$11,248,168	+3.4%	2.12%
ADP	Automatic Data Processing Inc Technology	Reduced	49,619	-536	$11,112,175	+9.0%	2.09%
NSC	Norfolk Southern Corp Industrials	Reduced	32,919	-425	$10,355,988	+8.2%	1.95%
CVX	Chevron Corp Energy	Reduced	61,965	-3,711	$10,271,318	−24.4%	1.93%
EMR	Emerson Electric Co Industrials	Reduced	70,618	-841	$10,108,966	+8.0%	1.90%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	115,976	-1,660	$9,584,256	+2.3%	1.80%
LMT	Lockheed Martin Corp Industrials	Reduced	18,197	-177	$9,270,643	−16.5%	1.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	62,388	-585	$9,148,576	+0.6%	1.72%
NXPI	NXP Semiconductors N.V. Technology	Reduced	31,625	-1,236	$8,887,573	+37.4%	1.67%
TGT	Target Corp Consumer Defensive	Reduced	63,678	-682	$8,316,983	+6.6%	1.56%
IBM	International Business Machines Corp Technology	Added	26,364	+146	$7,413,820	+16.7%	1.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,496	-85,600	$7,324,655	−75.9%	1.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	39,565	-87	$7,157,704	+9.2%	1.35%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	38,725	-905	$6,954,235	−2.6%	1.31%
LLY	ELI LILLY & Co Healthcare	Reduced	5,728	-87	$6,870,335	+28.5%	1.29%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	88,589	-1,496	$6,498,003	+28.1%	1.22%
ABT	Abbott Laboratories Healthcare	Added	68,318	+2,449	$6,199,175	−8.3%	1.17%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	101,380	-1,527	$5,863,819	−1.1%	1.10%
INTC	Intel Corp Technology	Reduced	41,740	-15,522	$5,828,156	+130.6%	1.10%
DUK	Duke Energy CORP Utilities	Added	42,390	+105	$5,365,726	−3.1%	1.01%
DHR	Danaher Corp /De/ Healthcare	Reduced	27,082	-713	$5,158,579	−2.1%	0.97%
UPS	United Parcel Service Inc Industrials	Reduced	47,813	-466	$5,139,897	+8.2%	0.97%
MMM	3M Co Industrials	Added	30,071	+12	$4,868,795	+11.5%	0.92%
KO	Coca Cola Co Consumer Defensive	Added	59,788	+69	$4,858,970	+7.0%	0.91%
MDT	Medtronic plc Healthcare	Reduced	61,711	-2,502	$4,827,651	−13.2%	0.91%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	8,350	-104	$4,361,956	+11.4%	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,797	-100	$4,204,715	+51.0%	0.79%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,114	-435	$3,942,035	−14.1%	0.74%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	64,310	-60	$3,705,542	−5.1%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	7,364	0	$3,684,871	+4.4%	0.69%
CCI	Crown Castle Inc. Real Estate	Reduced	48,172	-2,765	$3,648,065	−11.9%	0.69%
COF	Capital One Financial Corp Financial Services	Reduced	17,777	-200	$3,566,421	+8.7%	0.67%
DIS	Walt Disney Co Communication Services	Reduced	36,180	-4,736	$3,482,325	−11.7%	0.65%
VZ	Verizon Communications Inc Communication Services	Reduced	80,685	-1,036	$3,416,202	−16.7%	0.64%
ZTS	Zoetis Inc. Healthcare	Reduced	43,742	-1,349	$3,143,300	−41.0%	0.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,162	-90	$3,108,056	+12.4%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.