Tufton Capital Management Portfolio Stock Holdings

Tufton Capital Management disclosed 127 stock positions valued at approximately $596,004 in its latest SEC 13F filing. The largest holdings include CORNING INC COM, ALPHABET INC CAP STK CL C, and MICROSOFT CORP COM. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.

Report Period
June 30, 2026
No. of Stocks
127
Portfolio Value
$596.0K
Holdings by Sector
Tufton Capital Management Portfolio Holdings in Q2 2026

120 holdings in the latest reporting period.

Page 1 of 2
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
CORNING INC COMGLWTechnology6.16%143,707-18,088-11.18%$36,707
ALPHABET INC CAP STK CL CGOOGCommunication Services4.90%82,589-2,244-2.65%$29,181
MICROSOFT CORP COMMSFTTechnology4.54%72,618+1,245+1.74%$27,088
APPLE INC COMAAPLTechnology4.53%93,351-2,109-2.21%$27,012
CATERPILLAR INC COMCATIndustrials3.90%21,801-2,156-9.00%$23,216
JPMORGAN CHASE & CO COMJPMFinancial Services3.83%69,812-1,366-1.92%$22,851
TJX COS INC NEW COMTJXConsumer Cyclical2.97%116,836-2,677-2.24%$17,700
AMAZON COM INC COMAMZNConsumer Cyclical2.68%66,916-1,516-2.22%$15,948
JOHNSON & JOHNSON COMJNJHealthcare2.28%53,500-738-1.36%$13,587
ABBVIE INC COMABBVHealthcare2.26%53,477-656-1.21%$13,457
RTX CORPORATION COMRTXIndustrials2.20%69,217-651-0.93%$13,132
BANK AMERICA CORP COMBACFinancial Services2.13%223,305-3,092-1.37%$12,723
MERCK & CO INC COMMRKHealthcare2.12%98,272-860-0.87%$12,628
QUALCOMM INC COMQCOMTechnology1.96%63,264-4,033-5.99%$11,690
TAIWAN SEMICONDUCTOR MANUFACT TSMTechnology1.90%23,757-1,482-5.87%$11,346
CHUBB LTD SWITZ COMCBFinancial Services1.89%33,011-371-1.11%$11,248
AUTOMATIC DATA PROCESSING INC ADPTechnology1.86%49,619-536-1.07%$11,112
NORFOLK SOUTHN CORP COMNSCIndustrials1.74%32,919-425-1.27%$10,356
CHEVRON CORPORATION COMCVXEnergy1.72%61,965-3,711-5.65%$10,271
EMERSON ELEC CO COMEMRIndustrials1.70%70,618-841-1.18%$10,109
WELLS FARGO & CO COMWFCFinancial Services1.61%115,976-1,660-1.41%$9,584
LOCKHEED MARTIN CORP COMLMTIndustrials1.56%18,197-177-0.96%$9,270
PROCTER & GAMBLE CO COMPGConsumer Defensive1.53%62,388-585-0.93%$9,148
NXP SEMICONDUCTORS N V COMN6596X109Other1.49%31,625-1,236-3.76%$8,887
TARGET CORP COMTGTConsumer Defensive1.40%63,678-682-1.06%$8,317
INTERNATIONAL BUSINESS MACHS CIBMTechnology1.24%26,364+146+0.56%$7,413
ALPHABET INC CAP STK CL AGOOGLCommunication Services1.23%20,496-767-3.61%$7,324
PHILIP MORRIS INTL INC COMPMConsumer Defensive1.20%39,565-87-0.22%$7,157
DIGITAL RLTY TR INC COMDLRReal Estate1.17%38,725-905-2.28%$6,954
ELI LILLY & CO COMLLYHealthcare1.15%5,728-87-1.50%$6,870
CARRIER GLOBAL CORPORATION COMCARRIndustrials1.09%88,589-1,496-1.66%$6,498
ABBOTT LABORATORIES COMABTHealthcare1.04%68,318+2,449+3.72%$6,199
MONDELEZ INTL INC CL AMDLZConsumer Defensive0.98%101,380-1,527-1.48%$5,863
INTEL CORP COMINTCTechnology0.98%41,740-15,522-27.11%$5,828
ISHARES TR CORE S&P500 ETFIVVOther0.94%7,448-53-0.71%$5,577
DUKE ENERGY CORP NEW COM NEWDUKUtilities0.90%42,390+105+0.25%$5,365
DANAHER CORP DEL COMDHRHealthcare0.87%27,082-713-2.57%$5,158
UNITED PARCEL SVCS INC CL BUPSIndustrials0.86%47,813-466-0.97%$5,139
3M CO COMMMMIndustrials0.82%30,071+12+0.04%$4,868
COCA COLA CO COMKOConsumer Defensive0.82%59,788+69+0.12%$4,859
MEDTRONIC PLC SHSMDTOther0.81%61,711-2,502-3.90%$4,827
STATE STR SPDR DOW JONES INDL DIAOther0.73%8,350-104-1.23%$4,361
CISCO SYS INC COMCSCOTechnology0.71%35,797-100-0.28%$4,204
PEPSICO INC COMPEPConsumer Defensive0.66%29,114-435-1.47%$3,942
BRISTOL-MYERS SQUIBB CO COMBMYHealthcare0.62%64,310-60-0.09%$3,705
BERKSHIRE HATHAWAY INC DEL CL BRK-BFinancial Services0.62%7,364--$3,684
CROWN CASTLE INC COMCCIReal Estate0.61%48,172-2,765-5.43%$3,648
CAPITAL ONE FINL CORP COMCOFFinancial Services0.60%17,777-200-1.11%$3,566
DISNEY WALT CO COMDISCommunication Services0.58%36,180-4,736-11.57%$3,482
VERIZON COMMUNICATIONS INC COMVZCommunication Services0.57%80,685-1,036-1.27%$3,416
ZOETIS INC CL AZTSHealthcare0.53%43,742-1,349-2.99%$3,143
STATE STR SPDR S&P 500 ETF TR SPYOther0.52%4,162-90-2.12%$3,108
CHESAPEAKE UTILS CORP COMCPKUtilities0.52%25,375-9,300-26.82%$3,107
ENTERPRISE PRODS PARTNERS L P EPDEnergy0.51%82,230-570-0.69%$3,022
PNC FINL SVCS GROUP INC COMPNCFinancial Services0.38%9,082-175-1.89%$2,236
COSTCO WHOLESALE CORPORATION CCOSTConsumer Defensive0.35%2,260+10+0.44%$2,114
COLGATE PALMOLIVE CO COMCLConsumer Defensive0.35%22,889-201-0.87%$2,098
VANGUARD TAX-MANAGED FDS VAN FVEAOther0.32%26,814+4,838+22.01%$1,910
ISHARES TR CORE MSCI EAFEIEFAOther0.31%19,067-428-2.20%$1,841
NIKE INC CL BNKEConsumer Cyclical0.29%41,464-27,351-39.75%$1,702
VANGUARD INTL EQUITY INDEX FDSVWOOther0.28%27,528+4,440+19.23%$1,643
DEERE & CO COMDEIndustrials0.27%2,582--$1,638
SPDR SERIES TRUST STATE STREETSDYOther0.27%10,716-655-5.76%$1,630
AMERICAN EXPRESS CO COMAXPFinancial Services0.25%4,445--$1,503
ISHARES TR CORE S&P MCP ETFIJHOther0.23%17,909-343-1.88%$1,380
MCCORMICK & CO INC COM NON VTGMKCConsumer Defensive0.22%25,728-3,343-11.50%$1,297
ARM HOLDINGS PLC SPONSORED ADSARMTechnology0.22%3,649-400-9.88%$1,293
META PLATFORMS INC CL AMETACommunication Services0.20%2,153-75-3.37%$1,212
ISHARES TR CORE S&P SCP ETFIJROther0.20%7,984-138-1.70%$1,184
SYSCO CORP COMSYYConsumer Defensive0.19%13,704-404-2.86%$1,145
OTIS WORLDWIDE CORP COMOTISIndustrials0.17%14,218-390-2.67%$1,018
ISHARES INC CORE MSCI EMKTIEMGOther0.16%11,793-151-1.26%$976
CHIPOTLE MEXICAN GRILL INC COMCMGConsumer Cyclical0.16%28,455-55-0.19%$967
SLB LIMITED COM STKSLBEnergy0.16%20,086--$933
GE AEROSPACE COM NEWGEIndustrials0.15%2,450+25+1.03%$915
ISHARES TR EXPND TEC SC ETFIGMOther0.15%5,575--$911
NEXTERA ENERGY INC COMNEEUtilities0.14%9,438+8+0.08%$828
WALMART INC COMWMTConsumer Defensive0.13%6,809+10+0.15%$771
GE VERNOVA INC COMGEVUtilities0.12%631+8+1.28%$741
PRICE T ROWE GROUP INC COMTROWFinancial Services0.12%6,361-350-5.22%$723
VANGUARD INDEX FDS S&P 500 ETFVOOOther0.12%1,033+230+28.64%$709
ALTRIA GROUP INC COMMOConsumer Defensive0.11%9,264+126+1.38%$666
UNION PAC CORP COMUNPIndustrials0.11%2,421+26+1.09%$658
LOWES COS INC COMLOWConsumer Cyclical0.11%2,935+3+0.10%$647
EATON CORP PLC SHSETNOther0.10%1,334--$568
SELECT SECTOR SPDR TR STATE STXLKOther0.09%2,906--$553
DIMENSIONAL ETF TRUST US CORE DFACOther0.09%12,360+2,275+22.56%$548
OCCIDENTAL PETE CORP COMOXYEnergy0.09%11,137--$540
CSX CORP COMCSXIndustrials0.09%11,072--$526
PINTEREST INC CL APINSCommunication Services0.09%24,215-1,081-4.27%$509
NETFLIX INC. COMNFLXCommunication Services0.08%6,990--$499
HOME DEPOT INC COMHDConsumer Cyclical0.08%1,364+10+0.74%$481
GOLDMAN SACHS GROUP INC COMGSFinancial Services0.08%475--$480
INVESCO QQQ TR UNIT SER 1QQQOther0.08%649+35+5.70%$478
AIR PRODUCTS AND CHEMICALS INCAPDBasic Materials0.07%1,510--$442
DOW HLDGS INC COMDOWBasic Materials0.07%16,157--$442
ISHARES TR MSCI USA MMENTMMTUMOther0.07%1,133+230+25.47%$388
BOSTON SCIENTIFIC COBSXHealthcare0.06%8,727-350-3.86%$372
BOEING CO COMBAIndustrials0.06%1,710+86+5.30%$370
DIMENSIONAL ETF TRUST US MKTWIDFUVOther0.06%6,115+1,405+29.83%$336