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.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| 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% |
| 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% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 71.8K | $36.81M | 6.87% | -847 | -1.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 92.0K | $30.65M | 5.72% | -1,329 | -1.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 81.1K | $27.64M | 5.16% | -1,481 | -1.8% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 65.9K | $21.79M | 4.07% | -3,948 | -5.7% | Reduced | 0% |
| 5 | GLW Corning Inc | Basic Materials | 138.3K | $21.27M | 3.97% | -5,380 | -3.7% | Reduced | 0.02% |
| 6 | CAT Caterpillar Inc | Industrials | 21.4K | $17.34M | 3.24% | -412 | -1.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 66.1K | $16.47M | 3.07% | -822 | -1.2% | Reduced | 0% |
| 8 | TJX Tjx Companies Inc | Consumer Discretionary | 115.8K | $15.32M | 2.86% | -1,060 | -0.9% | Reduced | 0.01% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 97.2K | $14.12M | 2.64% | -1,094 | -1.1% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 53.0K | $14.03M | 2.62% | -498 | -0.9% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 52.9K | $13.83M | 2.58% | -596 | -1.1% | Reduced | 0% |
| 12 | RTX RTX Corp | Industrials | 68.5K | $12.72M | 2.38% | -693 | -1.0% | Reduced | 0.01% |
| 13 | ADP Automatic Data Processing Inc | Technology | 49.1K | $12.66M | 2.36% | -554 | -1.1% | Reduced | 0.01% |
| 14 | CVX Chevron Corp | Energy | 61.4K | $12.54M | 2.34% | -560 | -0.9% | Reduced | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 220.9K | $12.02M | 2.24% | -2,423 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tufton Capital Management.
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.
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.
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.
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.
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.
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.