Tufton Capital Management

CIK: 0001055963Latest portfolio: $572.1M · Q4 2025

Holdings

122

Total Value

$572.1M

New Positions

118

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
72,610$35.1M6.14%NEW
2
ALPHABET INC. CLASS C
88,091$27.6M4.83%NEW
3
AAPLAPPLE INC COM
100,588$27.3M4.78%NEW
4
JPMJPMORGAN CHASE & CO. COM
73,045$23.5M4.11%NEW
5
TJXTJX COMPANIES INC
124,104$19.1M3.33%NEW
6
GLWCORNING INC
183,819$16.1M2.81%NEW
7
AMZNAMAZON COM INC COM
69,478$16.0M2.80%NEW
8
CATCATERPILLAR INC
24,701$14.2M2.47%NEW
9
RTXRTX CORP
71,463$13.1M2.29%NEW
10
ADPAUTO DATA PROCESSING
50,608$13.0M2.28%NEW
11
BACBANK OF AMERICA CORP
232,597$12.8M2.24%NEW
12
ABBVABBVIE INC
55,092$12.6M2.20%NEW
13
CPKCHESAPEAKE UTILS CORP COM
94,554$11.8M2.06%NEW
14
QCOMQUALCOMM INC
68,312$11.7M2.04%NEW
15
JNJJOHNSON & JOHNSON
55,015$11.4M1.99%NEW
16
WFCWELLS FARGO & CO
119,523$11.1M1.95%NEW
17
CBCHUBB LTD COM
34,142$10.7M1.86%NEW
18
MRKMERCK & CO. INC.
100,265$10.6M1.84%NEW
19
XOMEXXON MOBIL CORP
86,132$10.4M1.81%NEW
20
CVXCHEVRON CORP
66,697$10.2M1.78%NEW
21
NSCNORFOLK SOUTHERN CO
33,766$9.7M1.70%NEW
22
EMREMERSON ELECTRIC CO
72,718$9.7M1.69%NEW
23
PGPROCTER & GAMBLE
63,803$9.1M1.60%NEW
24
LMTLOCKHEED MARTIN CORP
18,742$9.1M1.58%NEW
25
ABTABBOTT LABORATORIES
66,489$8.3M1.46%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.353612792111391e+90T)
Industrials0.0% ($1.4150131061301894e+58T)
Technology0.0% ($3.511627345160951e+49T)
Healthcare0.0% ($1.2588113851055383e+44T)
Consumer Defensive0.0% ($9.143643256804334e+28T)
Unknown0.0% ($2.7643650462563678e+26T)
Consumer Cyclical0.0% ($190631603644691054592.0T)
Energy0.0% ($10365101652662.8T)
Communication Services0.0% ($7089659334121.5T)
Utilities0.0% ($117965.0T)
Basic Materials0.0% ($1.3T)
Real Estate0.0% ($4.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$572.1M122
Q3 2025Oct 31, 2025$561.0M0
Q1 2025May 6, 2025$519.2B120
Q4 2024Feb 5, 2025$528.7B120

Fund Information

CIK0001055963
Most Recent FilingJan 28, 2026
Number of Filings4

Tufton Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $572.1M across 122 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 122 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.