Tufton Capital Management 13F Portfolio

CIK 1055963 Filing since Q1 2014 Q3 2026 filed Oct 20, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 20, 2026.

Portfolio Snapshot

99 positions · Q3 2026

Tufton Capital Management reported 99 positions worth $535.54M for the quarter ended Sep 30, 2026, down 3.2% on the prior quarter. It opened 2 new positions, added to 4, trimmed 74 and exited 3. Its largest holding is Microsoft Corp at 6.9% of the portfolio.

Portfolio Value
$535.54M
-3.2% QoQ · +32.7% YoY
Positions
99
2 new · 3 sold out
Top 10 Concentration
40.2%
of portfolio value
Largest Position
MSFT 6.9%
Microsoft Corp
Net Buying
-$8.95M
$2.38M bought · $11.33M sold
Turnover
0.4%
of the portfolio traded
Top Sector
Technology
30.3% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
30.25%
Technology
Technology30.25%
Industrials15.05%
Healthcare14.16%
Financial Services12.48%
Consumer Discretionary8.36%
Consumer Staples7.2%
Basic Materials4.7%
Energy3.24%
Utilities1.64%
Real Estate1.52%
Communication Services1.39%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsHealthcareFinancial ServicesConsumer DiscretionaryConsumer StaplesBasic MaterialsEnergyUtilitiesReal EstateCommunication Services

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
ELV Elevance Health, Inc. +4,124 – $1.60M 0.299%
WRB Berkley W R Corp +7,385 – $498.00K 0.093%
ZTS Zoetis Inc. +2,880 +6.6% $201.07K 0.608%
UPS United Parcel Service Inc +620 +1.3% $57.93K 0.845%
MO Altria Group, Inc. +225 +2.4% $15.13K 0.119%
DIS Walt Disney Co +64 +0.2% $6.71K 0.71%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
CCI Crown Castle Inc. -27.1K -56.3% $1.81M 0.262%
JPM Jpmorgan Chase & Co -3,948 -5.7% $1.31M 4.07%
GLW Corning Inc -5,380 -3.7% $827.22K 3.97%
GOOG Alphabet Inc. -1,481 -1.8% $504.62K 5.16%
DHR Danaher Corp -2,095 -7.7% $464.07K 1.03%
AAPL Apple Inc. -1,329 -1.4% $442.58K 5.72%
MSFT Microsoft Corp -847 -1.2% $434.42K 6.87%
NKE NIKE, Inc. -11.1K -26.7% $392.31K 0.201%
TSM Taiwan Semiconductor Manufacturing Co Ltd -798 -3.4% $364.02K 1.96%
CSCO Cisco Systems, Inc. -3,364 -9.4% $361.99K 0.652%

New Positions

Q3 2026
Holding Shares Trade Value Weight
ELV Elevance Health, Inc. +4,124 $1.60M 0.299%
WRB Berkley W R Corp +7,385 $498.00K 0.093%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
MCD Mcdonalds Corp -1,155 $312.00K 0.056%
FDX Fedex Corp -750 $234.00K 0.042%
AVGO Broadcom Inc. -568 $214.00K 0.039%
Holdings · Q3 2026

99 Positions

As ofSep 30, 2026
Value$535.54M
Top 1040.2%
Avg position$5.41M
# Activity
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Showing 1–15 of 99 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Tufton Capital Management.

About Tufton Capital Management’s 13F Portfolio

What are Tufton Capital Management’s largest holdings?

As of its Q3 2026 13F filing, Tufton Capital Management’s five largest positions were Microsoft Corp (MSFT) at 6.9%, Apple Inc. (AAPL) at 5.7%, Alphabet Inc. (GOOG) at 5.2%, Jpmorgan Chase & Co (JPM) at 4.1%, Corning Inc (GLW) at 4.0% of the reported portfolio.

How much is Tufton Capital Management’s portfolio worth?

Tufton Capital Management reported a 13F portfolio worth $535.54M across 99 positions for Q3 2026. That is down 3.2% from the previous quarter.

What did Tufton Capital Management buy in Q3 2026?

Its largest purchases by value were Elevance Health, Inc. ($1.60M), Berkley W R Corp ($498.00K), Zoetis Inc. ($201.07K). It opened 2 new positions.

What did Tufton Capital Management sell in Q3 2026?

Its largest sales by value were Crown Castle Inc. ($1.81M), Jpmorgan Chase & Co ($1.31M), Corning Inc ($827.22K). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Tufton Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.