Fund · CIK 1055963 · concentrated
Tufton Capital Management
Jun 30, 2026Filed Jul 27, 2026 · SEC filing ↗
Reported value$596M +8%
Positions127
Opened · sold out7 · 6
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GLWCorning IncCOM | 6.2% | $36.7M | 143,707 | Cut −11% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 4.9% | $29.2M | 82,589 | Cut −3% |
| MSFTMicrosoft CorpCOM | 4.5% | $27.1M | 72,618 | Added +2% |
| AAPLApple IncCOM | 4.5% | $27.0M | 93,351 | Cut −2% |
| CATCaterpillar IncCOM | 3.9% | $23.2M | 21,801 | Cut −9% |
| JPMJpmorgan Chase & CoCOM | 3.8% | $22.9M | 69,812 | Cut −2% |
| TJXTjx Companies IncStock | 3.0% | $17.7M | 116,836 | Cut −2% |
| AMZNAmazon.Com IncCOM | 2.7% | $15.9M | 66,916 | Cut −2% |
| JNJJohnson & JohnsonStock | 2.3% | $13.6M | 53,500 | Cut −1% |
| ABBVAbbvie IncStock | 2.3% | $13.5M | 53,477 | Cut −1% |
| RTXRtx CorpStock | 2.2% | $13.1M | 69,217 | Cut −1% |
| BACBank of America CorpStock | 2.1% | $12.7M | 223,305 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 2.1% | $12.6M | 98,272 | Cut −1% |
| QCOMQualcomm IncStock | 2.0% | $11.7M | 63,264 | Cut −6% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.9% | $11.3M | 23,757 | Cut −6% |
| CBChubb LtdStock | 1.9% | $11.2M | 33,011 | Cut −1% |
| XOMExxonmobil Holdings CorpCOM | 1.9% | $11.2M | 81,728 | New |
| ADPAutomatic Data ProcessingStock | 1.9% | $11.1M | 49,619 | Cut −1% |
| NSCNorfolk Southern CorpStock | 1.7% | $10.4M | 32,919 | Cut −1% |
| CVXChevron CorpCOM | 1.7% | $10.3M | 61,965 | Cut −6% |
| EMREmerson Electric CoStock | 1.7% | $10.1M | 70,618 | Cut −1% |
| WFCWells Fargo & CoCOM | 1.6% | $9.6M | 115,976 | Cut −1% |
| LMTLockheed Martin CorpStock | 1.6% | $9.3M | 18,197 | Cut −1% |
| PGProcter & Gamble Co/TheStock | 1.5% | $9.1M | 62,388 | Cut −1% |
| NXPINxp Semiconductors NVStock | 1.5% | $8.9M | 31,625 | Cut −4% |
| TGTTarget CorpStock | 1.4% | $8.3M | 63,678 | Cut −1% |
| IBMIntl Business Machines CorpCOM | 1.2% | $7.4M | 26,364 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.2% | $7.3M | 20,496 | Cut −4% |
| PMPhilip Morris InternationalStock | 1.2% | $7.2M | 39,565 | Held |
| DLRDigital Realty Trust IncREIT | 1.2% | $7.0M | 38,725 | Cut −2% |
| LLYEli Lilly & CoStock | 1.2% | $6.9M | 5,728 | Cut −1% |
| CARRCarrier Global CorpStock | 1.1% | $6.5M | 88,589 | Cut −2% |
| ABTAbbott LaboratoriesStock | 1.0% | $6.2M | 68,318 | Added +4% |
| MDLZMondelez International Inc-AStock | 1.0% | $5.9M | 101,380 | Cut −1% |
| INTCIntel CorpStock | 1.0% | $5.8M | 41,740 | Cut −27% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.9% | $5.6M | 7,448 | Cut −1% |
| DUKDuke Energy CorpCOM NEW | 0.9% | $5.4M | 42,390 | Held |
| DHRDanaher CorpStock | 0.9% | $5.2M | 27,082 | Cut −3% |
| UPSUnited Parcel Service-Cl BStock | 0.9% | $5.1M | 47,813 | Cut −1% |
| MMM3m CoStock | 0.8% | $4.9M | 30,071 | Held |
| KOCoca-Cola Co/TheCOM | 0.8% | $4.9M | 59,788 | Held |
| MDTMedtronic PLCStock | 0.8% | $4.8M | 61,711 | Cut −4% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.7% | $4.4M | 8,350 | Cut −1% |
| CSCOCisco Systems IncStock | 0.7% | $4.2M | 35,797 | Held |
| PEPPepsico IncStock | 0.7% | $3.9M | 29,114 | Cut −1% |
| BMYBristol-Myers Squibb CoStock | 0.6% | $3.7M | 64,310 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.6% | $3.7M | 7,364 | Held |
| CCICrown Castle IncREIT | 0.6% | $3.6M | 48,172 | Cut −5% |
| COFCapital One Financial CorpStock | 0.6% | $3.6M | 17,777 | Cut −1% |
| DISWalt Disney Co/TheStock | 0.6% | $3.5M | 36,180 | Cut −12% |
| VZVerizon Communications IncStock | 0.6% | $3.4M | 80,685 | Cut −1% |
| ZTSZoetis IncStock | 0.5% | $3.1M | 43,742 | Cut −3% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.5% | $3.1M | 4,162 | Cut −2% |
| CPKChesapeake Utilities CorpCOM | 0.5% | $3.1M | 25,375 | Cut −27% |
| EPDEnterprise Products PartnersCOM | 0.5% | $3.0M | 82,230 | Cut −1% |
| QQnity Electronics IncStock | 0.4% | $2.4M | 14,729 | Cut −4% |
| PNCPnc Financial Services GroupStock | 0.4% | $2.2M | 9,082 | Cut −2% |
| COSTCostco Wholesale CorpStock | 0.4% | $2.1M | 2,260 | Held |
| CLColgate-Palmolive CoStock | 0.4% | $2.1M | 22,889 | Cut −1% |
| VEAVanguard Ftse Developed ETFETF | 0.3% | $1.9M | 26,814 | Added +22% |
| IEFAIshares Core Msci Eafe ETFETF | 0.3% | $1.8M | 19,067 | Cut −2% |
| NKENike Inc -Cl BStock | 0.3% | $1.7M | 41,464 | Cut −40% |
| VWOVanguard Ftse Emerging MarkeETF | 0.3% | $1.6M | 27,528 | Added +19% |
| DEDeere & CoCOM | 0.3% | $1.6M | 2,582 | Held |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.3% | $1.6M | 10,716 | Cut −6% |
| AXPAmerican Express CoStock | 0.3% | $1.5M | 4,445 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $1.4M | 17,909 | Cut −2% |
| NVDANvidia CorpCOM | 0.2% | $1.3M | 6,710 | Cut −1% |
| DDDupont de Nemours IncStock | 0.2% | $1.3M | 9,584 | Cut −5% |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.2% | $1.3M | 25,728 | Cut −11% |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.2% | $1.3M | 3,649 | Cut −10% |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $1.2M | 2,153 | Cut −3% |
| IJRIshares Core S&P Small-Cap EETF | 0.2% | $1.2M | 7,984 | Cut −2% |
| SYYSysco CorpStock | 0.2% | $1.1M | 13,704 | Cut −3% |
| OTISOtis Worldwide CorpStock | 0.2% | $1.0M | 14,218 | Cut −3% |
| IEMGIshares Core Msci EmergingETF | 0.2% | $976K | 11,793 | Cut −1% |
| CMGChipotle Mexican Grill IncStock | 0.2% | $967K | 28,455 | Held |
| SLBSlb LtdStock | 0.2% | $933K | 20,086 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $917K | 2,674 | Cut −3% |
| GEGeneral ElectricStock | 0.2% | $915K | 2,450 | Added +1% |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 0.2% | $911K | 5,575 | Held |
| NEENextera Energy IncStock | 0.1% | $828K | 9,438 | Held |
| WMTWalmart IncCOM | 0.1% | $771K | 6,809 | Held |
| GEVGe Vernova IncStock | 0.1% | $741K | 631 | Added +1% |
| TROWT Rowe Price Group IncStock | 0.1% | $723K | 6,361 | Cut −5% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $709K | 1,033 | Added +29% |
| MOAltria Group IncStock | 0.1% | $666K | 9,264 | Added +1% |
| UNPUnion Pacific CorpStock | 0.1% | $658K | 2,421 | Added +1% |
| LOWLowe'S Cos IncStock | 0.1% | $647K | 2,935 | Held |
| ETNEaton Corp PLCStock | 0.1% | $568K | 1,334 | Held |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $553K | 2,906 | Held |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.1% | $548K | 12,360 | Added +23% |
| OXYOccidental Petroleum CorpStock | 0.1% | $540K | 11,137 | Held |
| CSXCsx CorpStock | 0.1% | $526K | 11,072 | Held |
| PINSPinterest Inc- Class AStock | 0.1% | $509K | 24,215 | Cut −4% |
| NFLXNetflix IncCOM | 0.1% | $499K | 6,990 | Held |
| HDHome Depot IncCOM | 0.1% | $481K | 1,364 | Added +1% |
| GSGoldman Sachs Group IncStock | 0.1% | $480K | 475 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $478K | 649 | Added +6% |
| ISRGIntuitive Surgical IncStock | 0.1% | $451K | 1,135 | Added +1% |
| APDAir Products & Chemicals IncStock | 0.1% | $442K | 1,510 | Held |
| DOWDow IncStock | 0.1% | $442K | 16,157 | Held |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 0.1% | $388K | 1,133 | Added +25% |
| BSXBoston Scientific CorpStock | 0.1% | $372K | 8,727 | Cut −4% |
| BABoeing Co/TheStock | 0.1% | $370K | 1,710 | Added +5% |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 0.1% | $336K | 6,115 | Added +30% |
| DUHPDimensional US High Profi EtUS HIGH PROF ETF | 0.1% | $324K | 7,770 | Added +15% |
| MCDMcdonald'S CorpStock | 0.1% | $312K | 1,155 | Held |
| DFICDimensional International CoINTL CORE EQUITY | 0.1% | $306K | 8,215 | New |
| SYKStryker CorpStock | 0.1% | $300K | 955 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.0% | $273K | 3,270 | Held |
| BLKBlackrock IncStock | 0.0% | $271K | 282 | Cut −10% |
| UNHUnitedhealth Group IncStock | 0.0% | $270K | 650 | New |
| SHELShell Plc-AdrADR | 0.0% | $246K | 3,178 | Added +3% |
| TSLATesla IncCOM | 0.0% | $243K | 579 | Held |
| FMAOFarmers & Merchants Banco/OhCOMMON STOCK | 0.0% | $238K | 7,800 | Held |
| FDXFedex CorpStock | 0.0% | $234K | 750 | Cut −11% |
| DFIVDimensional International VaINTERNATNAL VAL | 0.0% | $231K | 4,290 | New |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.0% | $229K | 2,375 | New |
| AVGOBroadcom IncCOM | 0.0% | $214K | 568 | New |
| BF-BBrown-Forman Corp-Class BStock | 0.0% | $214K | 8,051 | Cut −8% |
| MAMastercard Inc - ACL A | 0.0% | $208K | 405 | Cut −5% |
| AMPAmeriprise Financial IncStock | 0.0% | $208K | 455 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.0% | $204K | 555 | Held |
| MDBMongodb IncStock | 0.0% | $201K | 600 | New |
| ELUTElutia IncCL A COM | 0.0% | $14.0K | 14,550 | Held |
| Ecosphere Technologies Inc ComCOM | 0.0% | $0 | 10,500 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 2.6% | $14.4M |
| ELVElevance Health IncStock | 0.2% | $1.2M |
| WRBWr Berkley CorpStock | 0.1% | $489K |
| Honeywell International IncStock | 0.1% | $353K |
| BXBlackstone IncStock | 0.0% | $205K |
| HSYHershey Co/TheStock | 0.0% | $205K |
This filing reported values in thousands of dollars; they are shown here in dollars.