AI Portfolio Summary
In 2025 Q4, Tufton Capital Management maintained a portfolio of 123 distinct positions. They heavily accumulated shares in APPLE INC COM, increasing their position by 0.5%. Conversely, Tufton Capital Management completely exited their position in FIDELITY COVINGTON T.
Total Positions
123
Quarter
2025 Q4
Top Holding
MSFT (6.1%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 123
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.14% | 6.79% |
#1
Prev: #1
|
2.5 | -940 | -1.3% |
P
S
|
72,610 | $35,116,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 4.83% | 3.86% |
#2
2
Prev: #4
|
1.9 | -746 | -0.8% |
P
S
|
88,091 | $27,643,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.78% | 4.54% |
#3
1
Prev: #2
|
3.9 | 458 | 0.5% |
P
S
|
100,588 | $27,345,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.11% | 4.16% |
#4
1
Prev: #3
|
1.6 | -954 | -1.3% |
P
S
|
73,045 | $23,536,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 3.33% | 3.24% |
#5
Prev: #5
|
1.3 | -1,580 | -1.3% |
P
S
|
124,104 | $19,063,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.81% | 2.75% |
#6
Prev: #6
|
1.1 | -4,224 | -2.2% |
P
S
|
183,819 | $16,095,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.80% | 2.65% |
#7
1
Prev: #8
|
3.1 | 1,795 | 2.7% |
P
S
|
69,478 | $16,036,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.47% | 2.12% |
#8
4
Prev: #12
|
1.0 | -214 | -0.9% |
P
S
|
24,701 | $14,150,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 2.29% | 2.15% |
#9
2
Prev: #11
|
0.9 | -597 | -0.8% |
P
S
|
71,463 | $13,106,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTO DATA PROCE...
|
Technology | 2.28% | 2.69% |
#10
3
Prev: #7
|
0.9 | -848 | -1.6% |
P
S
|
50,608 | $13,018,000 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.24% | 2.15% |
#11
1
Prev: #10
|
0.9 | -1,370 | -0.6% |
P
S
|
232,597 | $12,792,000 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.20% | 2.29% |
#12
3
Prev: #9
|
0.9 | -308 | -0.6% |
P
S
|
55,092 | $12,588,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 2.06% | 1.71% |
#13
7
Prev: #20
|
2.9 | 23,304 | 32.7% |
P
S
|
94,554 | $11,796,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.04% | 2.03% |
#14
1
Prev: #13
|
0.8 | -194 | -0.3% |
P
S
|
68,312 | $11,684,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.99% | 1.83% |
#15
Prev: #15
|
0.8 | -348 | -0.6% |
P
S
|
55,015 | $11,385,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.95% | 1.80% |
#16
1
Prev: #17
|
0.8 | -1,160 | -1.0% |
P
S
|
119,523 | $11,139,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LTD COM
|
Financial Services | 1.86% | 1.73% |
#17
2
Prev: #19
|
0.7 | -304 | -0.9% |
P
S
|
34,142 | $10,656,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.84% | 1.51% |
#18
7
Prev: #25
|
0.7 | -917 | -0.9% |
P
S
|
100,265 | $10,553,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.81% | 1.76% |
#19
1
Prev: #18
|
0.7 | -1,220 | -1.4% |
P
S
|
86,132 | $10,365,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.78% | 1.85% |
#20
6
Prev: #14
|
2.7 | 30 | 0.0% |
P
S
|
66,697 | $10,165,000 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.70% | 1.83% |
#21
5
Prev: #16
|
0.7 | -342 | -1.0% |
P
S
|
33,766 | $9,748,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.69% | 1.71% |
#22
1
Prev: #21
|
0.7 | -256 | -0.4% |
P
S
|
72,718 | $9,651,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.60% | 1.69% |
#23
1
Prev: #22
|
2.6 | 1,989 | 3.2% |
P
S
|
63,803 | $9,143,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.58% | 1.68% |
#24
1
Prev: #23
|
0.6 | -176 | -0.9% |
P
S
|
18,742 | $9,065,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.46% | 1.59% |
#25
1
Prev: #24
|
0.6 | -202 | -0.3% |
P
S
|
66,489 | $8,330,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #112) |
0.3 | -8,838 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.3 | -7,575 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 123 holdings