Tufton Capital Management — 13F Holdings & Portfolio
CIK 1055963 · latest 13F-HR filed 2026-07-27
Tufton Capital Management manages $596.0K in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (6.16%), GOOG (4.90%), MSFT (4.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 7, added to 67, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HUNT VALLEY, MD 21030
$596.0K
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-07-27
+8 / −7 / ↑67 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC COM$14.7K +66.9%
- CATERPILLAR INC COM$6.2K +36.8%
- ALPHABET INC CAP STK CL C$4.8K +19.9%
- INTEL CORP COM$3.3K +130.7%
- QUALCOMM INC COM$3.0K +34.9%
Top Trims
- CHEVRON CORPORATION COM-$3.3K -24.4%
- ZOETIS INC CL A-$2.2K -41.0%
- NIKE INC CL B-$1.9K -53.2%
- LOCKHEED MARTIN CORP COM-$1.8K -16.5%
- TJX COS INC NEW COM-$1.4K -7.3%
New Positions
- EXXONMOBIL HLDGS CORP COM SHS$11.2K
- DUPONT DE NEMOURS INC COM$1.3K
- DIMENSIONAL ETF TRUST INTL COR$306
- UNITEDHEALTH GROUP INC COM$270
- DIMENSIONAL ETF TRUST INTERNAT$231
Exited Positions
- EXXON MOBIL CORP COM$14.4K
- DUPONT DE NEMOURS INC COM$1.4K
- ELEVANCE HEALTH INC FORMERLY A$1.2K
- BERKLEY W R CORP COM$489
- HONEYWELL INTL INC COM$353
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORNING INC COM | GLW | 219350105 | $36.7K | 6.16% | 143,707 | SH |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $29.2K | 4.90% | 82,589 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $27.1K | 4.54% | 72,618 | SH |
| 4 | APPLE INC COM | AAPL | 037833100 | $27.0K | 4.53% | 93,351 | SH |
| 5 | CATERPILLAR INC COM | CAT | 149123101 | $23.2K | 3.90% | 21,801 | SH |
| 6 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $22.9K | 3.83% | 69,812 | SH |
| 7 | TJX COS INC NEW COM | TJX | 872540109 | $17.7K | 2.97% | 116,836 | SH |
| 8 | AMAZON COM INC COM | AMZN | 023135106 | $15.9K | 2.68% | 66,916 | SH |
| 9 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $13.6K | 2.28% | 53,500 | SH |
| 10 | ABBVIE INC COM | ABBV | 00287Y109 | $13.5K | 2.26% | 53,477 | SH |
| 11 | RTX CORPORATION COM | RTX | 75513E101 | $13.1K | 2.20% | 69,217 | SH |
| 12 | BANK AMERICA CORP COM | BAC | 060505104 | $12.7K | 2.13% | 223,305 | SH |
| 13 | MERCK & CO INC COM | MRK | 58933Y105 | $12.6K | 2.12% | 98,272 | SH |
| 14 | QUALCOMM INC COM | QCOM | 747525103 | $11.7K | 1.96% | 63,264 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFACT | TSM | 874039100 | $11.3K | 1.90% | 23,757 | SH |
| 16 | CHUBB LTD SWITZ COM | CB | H1467J104 | $11.2K | 1.89% | 33,011 | SH |
| 17 | EXXONMOBIL HLDGS CORP COM SHS | XOM | 30233Q108 | $11.2K | 1.87% | 81,728 | SH |
| 18 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $11.1K | 1.86% | 49,619 | SH |
| 19 | NORFOLK SOUTHN CORP COM | NSC | 655844108 | $10.4K | 1.74% | 32,919 | SH |
| 20 | CHEVRON CORPORATION COM | CVX | 166764100 | $10.3K | 1.72% | 61,965 | SH |
| 21 | EMERSON ELEC CO COM | EMR | 291011104 | $10.1K | 1.70% | 70,618 | SH |
| 22 | WELLS FARGO & CO COM | WFC | 949746101 | $9.6K | 1.61% | 115,976 | SH |
| 23 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $9.3K | 1.56% | 18,197 | SH |
| 24 | PROCTER & GAMBLE CO COM | PG | 742718109 | $9.1K | 1.53% | 62,388 | SH |
| 25 | NXP SEMICONDUCTORS N V COM | NXPI | N6596X109 | $8.9K | 1.49% | 31,625 | SH |
| 26 | TARGET CORP COM | TGT | 87612E106 | $8.3K | 1.40% | 63,678 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS C | IBM | 459200101 | $7.4K | 1.24% | 26,364 | SH |
| 28 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $7.3K | 1.23% | 20,496 | SH |
| 29 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $7.2K | 1.20% | 39,565 | SH |
| 30 | DIGITAL RLTY TR INC COM | DLR | 253868103 | $7.0K | 1.17% | 38,725 | SH |
| 31 | ELI LILLY & CO COM | LLY | 532457108 | $6.9K | 1.15% | 5,728 | SH |
| 32 | CARRIER GLOBAL CORPORATION COM | CARR | 14448C104 | $6.5K | 1.09% | 88,589 | SH |
| 33 | ABBOTT LABORATORIES COM | ABT | 002824100 | $6.2K | 1.04% | 68,318 | SH |
| 34 | MONDELEZ INTL INC CL A | MDLZ | 609207105 | $5.9K | 0.98% | 101,380 | SH |
| 35 | INTEL CORP COM | INTC | 458140100 | $5.8K | 0.98% | 41,740 | SH |
| 36 | ISHARES TR CORE S&P500 ETF | IVV | 464287200 | $5.6K | 0.94% | 7,448 | SH |
| 37 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $5.4K | 0.90% | 42,390 | SH |
| 38 | DANAHER CORP DEL COM | DHR | 235851102 | $5.2K | 0.87% | 27,082 | SH |
| 39 | UNITED PARCEL SVCS INC CL B | UPS | 911312106 | $5.1K | 0.86% | 47,813 | SH |
| 40 | 3M CO COM | MMM | 88579Y101 | $4.9K | 0.82% | 30,071 | SH |
| 41 | COCA COLA CO COM | KO | 191216100 | $4.9K | 0.82% | 59,788 | SH |
| 42 | MEDTRONIC PLC SHS | MDT | G5960L103 | $4.8K | 0.81% | 61,711 | SH |
| 43 | STATE STR SPDR DOW JONES INDL | DIA | 78467X109 | $4.4K | 0.73% | 8,350 | SH |
| 44 | CISCO SYS INC COM | CSCO | 17275R102 | $4.2K | 0.71% | 35,797 | SH |
| 45 | PEPSICO INC COM | PEP | 713448108 | $3.9K | 0.66% | 29,114 | SH |
| 46 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $3.7K | 0.62% | 64,310 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $3.7K | 0.62% | 7,364 | SH |
| 48 | CROWN CASTLE INC COM | CCI | 22822V101 | $3.6K | 0.61% | 48,172 | SH |
| 49 | CAPITAL ONE FINL CORP COM | COF | 14040H105 | $3.6K | 0.60% | 17,777 | SH |
| 50 | DISNEY WALT CO COM | DIS | 254687106 | $3.5K | 0.58% | 36,180 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $596.0K | 127 | 0001055963-26-000003 |
| 2026-03-31 | 2026-05-12 | $549.7K | 126 | 0001055963-26-000002 |
| 2025-12-31 | 2026-01-28 | $572.1K | 122 | 0001055963-26-000001 |
| 2025-09-30 | 2025-10-31 | $561.0K | 118 | 0001055963-25-000005 |