Tufton Capital Management
13F Reported Value
ⓘ$596.0M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tufton Capital Management disclosed 127 positions worth $596.0M in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 6.2% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 6 new positions and exited 5 and a full exit from $ELV. The portfolio is most concentrated in Technology (28.3% of disclosed assets). All figures are sourced directly from Tufton Capital Management’s Form 13F-HR filing with the SEC under CIK 1055963.
AI Fund Analysis
Concentrating
$GLW
$GOOG
$MSFT
$AAPL
$CAT
$LOW
$ISRG
$BASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$36.7M143,707 sh - 78.2#57
Quality
$29.2M82,589 sh - 79.8#31
Quality
$27.1M72,618 sh - 76.4
Quality
$27.0M93,351 sh - 66.5
Quality
$23.2M21,801 sh - 70.7
Quality
$22.9M69,812 sh - 68.7
Quality
$17.7M116,836 sh - 68.7
Quality
$15.9M66,916 sh - 69.0
Quality
$13.6M53,500 sh - 72.6
Quality
$13.5M53,477 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CORNING INC /NY$GLW | 73.7#130 | $36.7M | 143,707 |
 Alphabet Inc.$GOOGL | 78.2#57 | $29.2M | 82,589 |
| MICROSOFT CORP$MSFT | 79.8#31 | $27.1M | 72,618 |
| Apple Inc.$AAPL | 76.4 | $27.0M | 93,351 |
| CATERPILLAR INC$CAT | 66.5 | $23.2M | 21,801 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $22.9M | 69,812 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $17.7M | 116,836 |
 AMAZON COM INC$AMZN | 68.7 | $15.9M | 66,916 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $13.6M | 53,500 |
 AbbVie Inc.$ABBV | 72.6 | $13.5M | 53,477 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tufton Capital Management's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Technology
$168.8M
Industrials
$79.3M
Healthcare
$70.7M
Financials
$70.6M
Consumer Discretionary
$50.1M
Materials
$38.9M
Consumer Staples
$35.2M
Energy
$29.3M
Full Holdings — Tufton Capital Management (Q2 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $36.7M | 6.2% | -11% | 73.7 |
| 2 | $GOOGL | Alphabet Inc. | $29.2M | 4.9% | -3% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $27.1M | 4.5% | +2% | 79.8 |
| 4 | $AAPL | Apple Inc. | $27.0M | 4.5% | -2% | 76.4 |
| 5 | $CAT | CATERPILLAR INC | $23.2M | 3.9% | -9% | 66.5 |
| 6 | $JPM | JPMORGAN CHASE & CO | $22.9M | 3.8% | -2% | 70.7 |
| 7 | $TJX | TJX COMPANIES INC /DE/ | $17.7M | 3.0% | -2% | 68.7 |
| 8 | $AMZN | AMAZON COM INC | $15.9M | 2.7% | -2% | 68.7 |
| 9 | $JNJ | JOHNSON & JOHNSON | $13.6M | 2.3% | -1% | 69 |
| 10 | $ABBV | AbbVie Inc. | $13.5M | 2.3% | -1% | 72.6 |
| 11 |  $RTX | RTX Corp | $13.1M | 2.2% | -1% | 73.2 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.7M | 2.1% | -1% | 67.6 |
| 13 |  $MRK | Merck & Co., Inc. | $12.6M | 2.1% | -1% | 59.9 |
| 14 |  $QCOM | QUALCOMM INC/DE | $11.7M | 2.0% | -6% | 70.5 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.3M | 1.9% | -6% | — |
| 16 |  $CB | Chubb Ltd | $11.2M | 1.9% | -1% | — |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $11.2M | 1.9% | -4% | 57.9 |
| 18 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.1M | 1.9% | -1% | 69.8 |
| 19 |  $NSC | NORFOLK SOUTHERN CORP | $10.4M | 1.7% | -1% | 63.2 |
| 20 |  $CVX | CHEVRON CORP | $10.3M | 1.7% | -6% | 62.8 |
| 21 |  $EMR | EMERSON ELECTRIC CO | $10.1M | 1.7% | -1% | 65.3 |
| 22 |  $WFC | WELLS FARGO & COMPANY/MN | $9.6M | 1.6% | -1% | 61.8 |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $9.3M | 1.6% | -1% | 65.6 |
| 24 |  $PG | PROCTER & GAMBLE Co | $9.1M | 1.5% | -1% | 64.6 |
| 25 |  $NXPI | NXP Semiconductors N.V. | $8.9M | 1.5% | -4% | — |
| 26 |  $TGT | TARGET CORP | $8.3M | 1.4% | -1% | 60.7 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.4M | 1.2% | +1% | 70 |
| 28 | $GOOG | Alphabet Inc. | $7.3M | 1.2% | -4% | 78.2 |
| 29 |  $PM | Philip Morris International Inc. | $7.2M | 1.2% | -0% | 75.9 |
| 30 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.0M | 1.2% | -2% | 72.8 |
| 31 |  $LLY | ELI LILLY & Co | $6.9M | 1.1% | -1% | 87.5 |
| 32 |  $CARR | CARRIER GLOBAL Corp | $6.5M | 1.1% | -2% | 56.6 |
| 33 |  $ABT | ABBOTT LABORATORIES | $6.2M | 1.0% | +4% | 65.5 |
| 34 |  $MDLZ | Mondelez International, Inc. | $5.9M | 1.0% | -1% | 56.4 |
| 35 |  $INTC | INTEL CORP | $5.8M | 1.0% | -27% | 45.6 |
| 36 | — | ISHARES TR CORE S&P500 ETF - COM | $5.6M | 0.9% | -1% | — |
| 37 |  $DUK | Duke Energy CORP | $5.4M | 0.9% | +0% | 56.4 |
| 38 |  $DHR | DANAHER CORP /DE/ | $5.2M | 0.9% | -3% | 64.8 |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.9% | -1% | 58.6 |
| 40 |  $MMM | 3M CO | $4.9M | 0.8% | +0% | 64.9 |
| 41 |  $KO | COCA COLA CO | $4.9M | 0.8% | +0% | 69.5 |
| 42 |  $MDT | Medtronic plc | $4.8M | 0.8% | -4% | 68.7 |
| 43 | — | STATE STR SPDR DOW JONES INDL - COM | $4.4M | 0.7% | -1% | — |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.7% | -0% | 70.3 |
| 45 |  $PEP | PEPSICO INC | $3.9M | 0.7% | -1% | 63.4 |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.7M | 0.6% | -0% | 70.4 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.6% | +0% | 73.8 |
| 48 |  $CCI | CROWN CASTLE INC. | $3.6M | 0.6% | -5% | 61.7 |
| 49 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.6M | 0.6% | -1% | 62.4 |
| 50 |  $DIS | Walt Disney Co | $3.5M | 0.6% | -12% | 60.1 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.6% | -1% | 65.8 |
| 52 |  $ZTS | Zoetis Inc. | $3.1M | 0.5% | -3% | 68.6 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.5% | -2% | — |
| 54 |  $CPK | CHESAPEAKE UTILITIES CORP | $3.1M | 0.5% | -27% | 57.5 |
| 55 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.0M | 0.5% | -1% | 61.4 |
| 56 |  $Q | Qnity Electronics, Inc. | $2.4M | 0.4% | -4% | 68.4 |
| 57 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.2M | 0.4% | -2% | 73.7 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.3% | +0% | 66.2 |
| 59 |  $CL | COLGATE PALMOLIVE CO | $2.1M | 0.3% | -1% | 61.3 |
| 60 | — | VANGUARD TAX-MANAGED FDS VAN F - INT | $1.9M | 0.3% | +22% | — |
| 61 | — | ISHARES TR CORE MSCI EAFE - INT | $1.8M | 0.3% | -2% | — |
| 62 |  $NKE | NIKE, Inc. | $1.7M | 0.3% | -40% | 49.3 |
| 63 | — | VANGUARD INTL EQUITY INDEX FDS - INT | $1.6M | 0.3% | +19% | — |
| 64 |  $DE | DEERE & CO | $1.6M | 0.3% | +0% | 55.4 |
| 65 | — | SPDR SERIES TRUST STATE STREET - COM | $1.6M | 0.3% | -6% | — |
| 66 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.3% | +0% | 69.4 |
| 67 | — | ISHARES TR CORE S&P MCP ETF - COM | $1.4M | 0.2% | -2% | — |
| 68 |  $NVDA | NVIDIA CORP | $1.3M | 0.2% | -1% | 85.9 |
| 69 |  $DD | DuPont de Nemours, Inc. | $1.3M | 0.2% | -68% | 47 |
| 70 |  $MKC | MCCORMICK & CO INC | $1.3M | 0.2% | -11% | 67.6 |
| 71 |  $ARM | ARM HOLDINGS PLC /UK | $1.3M | 0.2% | -10% | — |
| 72 |  $META | Meta Platforms, Inc. | $1.2M | 0.2% | -3% | 79.6 |
| 73 | — | ISHARES TR CORE S&P SCP ETF - COM | $1.2M | 0.2% | -2% | — |
| 74 |  $SYY | SYSCO CORP | $1.1M | 0.2% | -3% | 54.7 |
| 75 |  $OTIS | Otis Worldwide Corp | $1.0M | 0.2% | -3% | 61.3 |
| 76 | — | ISHARES INC CORE MSCI EMKT - INT | $976,000 | 0.2% | -1% | — |
| 77 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $967,000 | 0.2% | -0% | 65.1 |
| 78 |  $SLB | SLB LIMITED/NV | $933,000 | 0.2% | +0% | 57.9 |
| 79 |  $V | VISA INC. | $917,000 | 0.1% | -3% | 82.9 |
| 80 |  $GE | GENERAL ELECTRIC CO | $915,000 | 0.1% | +1% | 73.8 |
| 81 | — | ISHARES TR EXPND TEC SC ETF - COM | $911,000 | 0.1% | +0% | — |
| 82 |  $NEE | NEXTERA ENERGY INC | $828,000 | 0.1% | +0% | 64.6 |
| 83 |  $WMT | Walmart Inc. | $771,000 | 0.1% | +0% | 60.2 |
| 84 |  $GEV | GE Vernova Inc. | $741,000 | 0.1% | +1% | 81.1 |
| 85 |  $TROW | PRICE T ROWE GROUP INC | $723,000 | 0.1% | -5% | 69 |
| 86 | — | VANGUARD INDEX FDS S&P 500 ETF - COM | $709,000 | 0.1% | +29% | — |
| 87 |  $MO | ALTRIA GROUP, INC. | $666,000 | 0.1% | +1% | 67.4 |
| 88 |  $UNP | UNION PACIFIC CORP | $658,000 | 0.1% | +1% | 69.7 |
| 89 | $LOW | LOWES COMPANIES INC | $647,000 | 0.1% | +0% | 60.8 |
| 90 |  $ETN | Eaton Corp plc | $568,000 | 0.1% | +0% | — |
| 91 | — | SELECT SECTOR SPDR TR STATE ST - COM | $553,000 | 0.1% | +0% | — |
| 92 | — | DIMENSIONAL ETF TRUST US CORE - COM | $548,000 | 0.1% | +23% | — |
| 93 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $540,000 | 0.1% | +0% | 62.6 |
| 94 |  $CSX | CSX CORP | $526,000 | 0.1% | +0% | 65.2 |
| 95 |  $PINS | PINTEREST, INC. | $509,000 | 0.1% | -4% | 63.3 |
| 96 |  $NFLX | NETFLIX INC | $499,000 | 0.1% | +0% | 78.8 |
| 97 |  $HD | HOME DEPOT, INC. | $481,000 | 0.1% | +1% | 60.3 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $480,000 | 0.1% | +0% | 73.5 |
| 99 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $478,000 | 0.1% | +6% | — |
| 100 | $ISRG | INTUITIVE SURGICAL INC | $451,000 | 0.1% | +1% | 79.9 |
| 101 |  $APD | Air Products & Chemicals, Inc. | $442,000 | 0.1% | +0% | 46.4 |
| 102 |  $DOW | DOW INC. | $442,000 | 0.1% | +0% | 40.2 |
| 103 | — | ISHARES TR MSCI USA MMENTM - COM | $388,000 | 0.1% | +25% | — |
| 104 |  $BSX | BOSTON SCIENTIFIC CORP | $372,000 | 0.1% | -4% | 77.5 |
| 105 | $BA | BOEING CO | $370,000 | 0.1% | +5% | 61.6 |
| 106 | — | DIMENSIONAL ETF TRUST US MKTWI - COM | $336,000 | 0.1% | +30% | — |
| 107 | — | DIMENSIONAL ETF TRUST US HIGH - COM | $324,000 | 0.1% | +15% | — |
| 108 |  $MCD | MCDONALDS CORP | $312,000 | 0.1% | +0% | 69 |
| 109 | — | DIMENSIONAL ETF TRUST INTL COR - INT | $306,000 | 0.1% | NEW | — |
| 110 |  $SYK | STRYKER CORP | $300,000 | 0.1% | +0% | 72.1 |
| 111 | — | VANGUARD INTL EQUITY INDEX FDS - INT | $273,000 | 0.1% | +0% | — |
| 112 |  $BLK | BlackRock, Inc. | $271,000 | 0.1% | -10% | 70 |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $270,000 | 0.1% | NEW | 62.7 |
| 114 |  $SHEL | Shell plc | $246,000 | 0.0% | +3% | — |
| 115 |  $TSLA | Tesla, Inc. | $243,000 | 0.0% | +0% | 53.9 |
| 116 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $238,000 | 0.0% | +0% | 61.3 |
| 117 |  $FDX | FEDEX CORP | $234,000 | 0.0% | -11% | 60.3 |
| 118 | — | DIMENSIONAL ETF TRUST INTERNAT - INT | $231,000 | 0.0% | NEW | — |
| 119 | — | AMERICAN CENTY ETF TR AVANTIS - INT | $229,000 | 0.0% | NEW | — |
| 120 |  $AVGO | Broadcom Inc. | $214,000 | 0.0% | NEW | 84.5 |
| 121 |  $BF-A | BROWN FORMAN CORP | $214,000 | 0.0% | -8% | 56.6 |
| 122 |  $MA | Mastercard Inc | $208,000 | 0.0% | -5% | 85.1 |
| 123 |  $AMP | AMERIPRISE FINANCIAL INC | $208,000 | 0.0% | +0% | 68.7 |
| 124 |  $GLD | SPDR GOLD TRUST | $204,000 | 0.0% | +0% | — |
| 125 |  $MDB | MongoDB, Inc. | $201,000 | 0.0% | NEW | 68.8 |
| 126 |  $ELUT | ELUTIA INC. | $14,000 | 0.0% | +0% | — |
| 127 | — | ECOSPHERE TECHNOLOGIES INC COM - COM | $0 | 0.0% | +0% | — |
New Positions (6)
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