Tufton Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Tufton Capital Management disclosed 126 stock positions valued at approximately $596.00M as of quarter-end June 30, 2026. The largest holdings include CORNING INC COM, ALPHABET INC CAP STK CL C, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $596.00M
Holdings by Sector
Tufton Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC COM | GLW | Technology | 6.16% | 143,707 | -18,088 | -11.18% | $36,707,000 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.90% | 82,589 | -2,244 | -2.65% | $29,181,000 |
| MICROSOFT CORP COM | MSFT | Technology | 4.54% | 72,618 | +1,245 | +1.74% | $27,088,000 |
| APPLE INC COM | AAPL | Technology | 4.53% | 93,351 | -2,109 | -2.21% | $27,012,000 |
| CATERPILLAR INC COM | CAT | Industrials | 3.90% | 21,801 | -2,156 | -9.00% | $23,216,000 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.83% | 69,812 | -1,366 | -1.92% | $22,851,000 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 2.97% | 116,836 | -2,677 | -2.24% | $17,700,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.68% | 66,916 | -1,516 | -2.22% | $15,948,000 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.28% | 53,500 | -738 | -1.36% | $13,587,000 |
| ABBVIE INC COM | ABBV | Healthcare | 2.26% | 53,477 | -656 | -1.21% | $13,457,000 |
| RTX CORPORATION COM | RTX | Industrials | 2.20% | 69,217 | -651 | -0.93% | $13,132,000 |
| BANK AMERICA CORP COM | BAC | Financial Services | 2.13% | 223,305 | -3,092 | -1.37% | $12,723,000 |
| MERCK & CO INC COM | MRK | Healthcare | 2.12% | 98,272 | -860 | -0.87% | $12,628,000 |
| QUALCOMM INC COM | QCOM | Technology | 1.96% | 63,264 | -4,033 | -5.99% | $11,690,000 |
| TAIWAN SEMICONDUCTOR MANUFACT | TSM | Technology | 1.90% | 23,757 | -1,482 | -5.87% | $11,346,000 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 1.89% | 33,011 | -371 | -1.11% | $11,248,000 |
| EXXONMOBIL HLDGS CORP COM SHS | XOM | Energy | 1.87% | 81,728 | -3,162 | -3.72% | $11,173,000 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 1.86% | 49,619 | -536 | -1.07% | $11,112,000 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 1.74% | 32,919 | -425 | -1.27% | $10,356,000 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.72% | 61,965 | -3,711 | -5.65% | $10,271,000 |
| EMERSON ELEC CO COM | EMR | Industrials | 1.70% | 70,618 | -841 | -1.18% | $10,109,000 |
| WELLS FARGO & CO COM | WFC | Financial Services | 1.61% | 115,976 | -1,660 | -1.41% | $9,584,000 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 1.56% | 18,197 | -177 | -0.96% | $9,270,000 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.53% | 62,388 | -585 | -0.93% | $9,148,000 |
| NXP SEMICONDUCTORS N V COM | NXPI | Technology | 1.49% | 31,625 | -1,236 | -3.76% | $8,887,000 |
| TARGET CORP COM | TGT | Consumer Defensive | 1.40% | 63,678 | -682 | -1.06% | $8,317,000 |
| INTERNATIONAL BUSINESS MACHS C | IBM | Technology | 1.24% | 26,364 | +146 | +0.56% | $7,413,000 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.23% | 20,496 | -767 | -3.61% | $7,324,000 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 1.20% | 39,565 | -87 | -0.22% | $7,157,000 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 1.17% | 38,725 | -905 | -2.28% | $6,954,000 |
Showing 30 of 126 holdings in the latest reporting period.