Tufton Capital Management

Tufton Capital Management reported 131 holdings worth US$583K as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Tufton Capital Management reported 131 holdings worth US$583K as of Sep 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Apple Inc. Filed Oct 20, 2026 (Form 13F).

Holdings
131
Value as reported
US$583K

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.71,771US$36.8M6309.8%
Alphabet Inc (google) Class C101KUS$34.6M5929.1%
Apple Inc92,022US$30.6M5252.9%
Jp Morgan Chase & Co.65,864US$21.8M3734.9%
Corning Incorporated138KUS$21.3M3645.7%
Caterpillar, Inc.21,389US$17.3M2972.6%
Amazon.com, Inc.66,094US$16.5M2822.6%
Tjx Companies, Inc. (the)116KUS$15.3M2625.7%
Merck & Company, Inc.97,178US$14.1M2420.5%
Johnson & Johnson53,002US$14M2405.1%
Abbvie Inc.52,881US$13.8M2371.1%
Rtx Corporation68,524US$12.7M2180.5%
Automatic Data Processing, Inc.49,065US$12.7M2170.2%
Chevron Corporation61,405US$12.5M2149.3%
Bank Of America Corporation221KUS$12M2060.7%
Qualcomm Incorporated62,793US$11.6M1980.8%
Emerson Electric Company70,264US$10.9M1868.0%
Taiwan Semiconductor Manufacturing Co., Ltd.22,959US$10.5M1795.2%
Norfolk Southern Corporation32,655US$10.1M1729.5%
Target Corporation63,277US$9.91M1699.4%
Lockheed Martin Corporation18,128US$9.23M1582.3%
Wells Fargo & Company115KUS$9.22M1580.9%
Procter & Gamble Company (the)61,665US$8.96M1535.5%
Philip Morris International Inc39,357US$7.51M1287.3%
Digital Realty Trust, Inc.38,473US$6.75M1157.5%
Abbott Laboratories67,951US$6.71M1151.0%
Eli Lilly And Company5,698US$6.59M1130.1%
International Business Machines Corporation26,324US$5.79M992.3%
Mondelez International, Inc.100KUS$5.79M991.8%
iShares Core S&P 500 ETF7,456US$5.71M978.8%
Danaher Corporation24,987US$5.54M948.8%
Coca-cola Company (the)59,662US$5.13M880.2%
Intel Corporation40,928US$4.92M843.3%
3m Company29,944US$4.92M842.5%
Carrier Global Corporation88,006US$4.83M827.6%
Duke Energy Corporation (holding Company)42,166US$4.81M824.0%
United Parcel Service, Inc.48,433US$4.53M775.6%
State Street SPDR Dow Jones Industrial Average ETF Trust8,018US$4.08M698.8%
Bristol-myers Squibb Company64,183US$4M686.5%
Walt Disney Company (the)36,244US$3.8M651.7%
Berkshire Hathaway Inc.7,364US$3.67M628.4%
Verizon Communications Inc.79,663US$3.65M626.3%
Pepsico, Inc.28,352US$3.59M615.7%
Cisco Systems, Inc.32,433US$3.49M598.2%
Capital One Financial Corporation17,696US$3.42M585.5%
Chesapeake Utilities Corporation25,375US$3.26M558.6%
Zoetis Inc.46,622US$3.25M557.9%
State Street SPDR S&P 500 ETF4,201US$3.2M549.0%
Enterprise Products Partners L.p.81,820US$2.91M499.3%
Vanguard FTSE Developed Markets ETF30,800US$2.17M372.6%
Pnc Financial Services Group, Inc. (the)9,070US$2.02M345.4%
Colgate-palmolive Company22,819US$1.95M333.7%
Costco Wholesale Corporation2,074US$1.89M323.6%
iShares Core MSCI EAFE ETF19,030US$1.84M315.9%
Qnity Electronics, Inc.14,580US$1.83M314.2%
Vanguard FTSE Emerging Markets ETF30,456US$1.81M309.6%
Deere & Company2,575US$1.73M296.4%
Elevance Health, Inc.4,124US$1.6M274.8%
State Street SPDR S&P Dividend ETF10,716US$1.57M268.9%
Meta Platforms, Inc.2,098US$1.52M260.7%
Nvidia Corporation6,320US$1.44M247.3%
Crown Castle Inc.21,064US$1.4M240.5%
American Express Company4,445US$1.35M231.6%
iShares Core S&P Mid-Cap ETF17,900US$1.29M220.6%
Mccormick & Company, Incorporated25,078US$1.16M199.4%
iShares Core S&P Small Cap ETF7,995US$1.09M186.3%
Nike, Inc.30,378US$1.07M184.3%
Sysco Corporation13,579US$1.06M181.4%
Vanguard S&P 500 ETF1,453US$1.02M174.5%
ARM Holdings PLC3,399US$984K168.7%
Visa Inc.2,674US$960K164.6%
iShares Core MSCI Emerging Markets ETF11,784US$956K163.9%
iShares Expanded Tech Sector ETF5,575US$942K161.5%
Otis Worldwide Corporation13,993US$900K154.3%
Chipotle Mexican Grill, Inc.27,405US$875K150.0%
Ge Aerospace2,449US$765K131.1%
Nextera Energy, Inc.9,438US$714K122.4%
Walmart Inc.6,714US$697K119.5%
Union Pacific Corporation2,421US$658K112.8%
Altria Group, Inc.9,489US$638K109.4%
Occidental Petroleum Corporation11,062US$611K104.7%
Ge Vernova Inc.630US$599K102.7%
iShares MSCI USA Momentum Factor ETF1,838US$583K99.9%
State Street Technology Select Sector SPDR ETF2,906US$568K97.4%
T. Rowe Price Group, Inc.5,396US$561K96.2%
Dimensional US Marketwide Value ETF9,937US$546K93.6%
Lowe's Companies, Inc.2,935US$540K92.6%
Csx Corporation11,072US$514K88.1%
W.r. Berkley Corporation7,385US$498K85.4%
Invesco QQQ Trust649US$480K82.3%
Netflix, Inc.6,790US$472K80.9%
Dimensional International Core Equity 2 ETF12,103US$455K78.0%
Dow Inc.16,070US$442K75.8%
Intuitive Surgical, Inc.1,085US$441K75.6%
Goldman Sachs Group, Inc. (the)470US$423K72.5%
Air Products And Chemicals, Inc.1,510US$420K72.0%
Pinterest, Inc.22,225US$419K71.8%
Home Depot, Inc. (the)1,364US$388K66.5%
Boston Scientific Corporation8,427US$367K62.9%
Dimensional International Value ETF6,047US$337K57.8%

Every holding of Tufton Capital Management

Source

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