2026 Q3 Portfolio Activity
In 2026 Q3, Tufton Capital Management maintained a portfolio of 133 distinct positions. The most significant new addition was ELEVANCE HEALTH INC FORMERLY A, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS S&P 500 ETF, increasing the position by 40.7%. The fund also reduced its exposure to CROWN CASTLE INC COM by 56.3%.
Position History
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Total Positions
133
Quarter
2026 Q3
Top Holding
MSFT (6.3%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Tufton Capital Management Full Holdings List — 2026 Q3
| 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 | 6.31% | 4.54% |
#1
2
Prev: #3
|
5.0 |
—
|
-847 | -1.2% |
P
S
|
71,771 | $36,811 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.25% | 4.53% |
#2
2
Prev: #4
|
4.1 |
—
|
-1,329 | -1.4% |
P
S
|
92,022 | $30,645 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.74% | 4.90% |
#3
1
Prev: #2
|
3.4 |
—
|
-1,481 | -1.8% |
P
S
|
81,108 | $27,636 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.73% | 3.83% |
#4
2
Prev: #6
|
2.5 |
—
|
-3,948 | -5.7% |
P
S
|
65,864 | $21,789 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLW
CORNING INC COM
|
Technology | 3.65% | 6.16% |
#5
4
Prev: #1
|
2.5 |
—
|
-5,380 | -3.7% |
P
S
|
138,327 | $21,269 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.97% | 3.90% |
#6
1
Prev: #5
|
1.7 |
—
|
-412 | -1.9% |
P
S
|
21,389 | $17,342 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.82% | 2.68% |
#7
1
Prev: #8
|
1.6 |
—
|
-822 | -1.2% |
P
S
|
66,094 | $16,467 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.63% | 2.97% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,060 | -0.9% |
P
S
|
115,776 | $15,318 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.42% | 2.12% |
#9
4
Prev: #13
|
1.5 |
—
|
-1,094 | -1.1% |
P
S
|
97,178 | $14,121 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.41% | 2.28% |
#10
1
Prev: #9
|
1.5 |
—
|
-498 | -0.9% |
P
S
|
53,002 | $14,031 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.37% | 2.26% |
#11
1
Prev: #10
|
1.4 |
—
|
-596 | -1.1% |
P
S
|
52,881 | $13,833 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 2.26% | 1.87% |
#12
5
Prev: #17
|
1.4 |
—
|
-739 | -0.9% |
P
S
|
80,989 | $13,181 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.18% | 2.20% |
#13
2
Prev: #11
|
1.4 |
—
|
-693 | -1.0% |
P
S
|
68,524 | $12,721 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.17% | 1.86% |
#14
4
Prev: #18
|
1.4 |
—
|
-554 | -1.1% |
P
S
|
49,065 | $12,661 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.15% | 1.72% |
#15
5
Prev: #20
|
1.4 |
—
|
-560 | -0.9% |
P
S
|
61,405 | $12,539 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.06% | 2.13% |
#16
4
Prev: #12
|
1.3 |
—
|
-2,423 | -1.1% |
P
S
|
220,882 | $12,022 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.98% | 1.96% |
#17
3
Prev: #14
|
1.3 |
—
|
-471 | -0.7% |
P
S
|
62,793 | $11,556 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.87% | 1.70% |
#18
3
Prev: #21
|
1.2 |
—
|
-354 | -0.5% |
P
S
|
70,264 | $10,898 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CB
CHUBB LTD SWITZ...
|
Financial Services | 1.83% | 1.89% |
#19
3
Prev: #16
|
1.2 |
—
|
-271 | -0.8% |
P
S
|
32,740 | $10,648 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Bond/Debt | 1.80% | 1.90% |
#20
5
Prev: #15
|
1.2 |
—
|
-798 | -3.4% |
P
S
|
22,959 | $10,473 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.73% | 1.74% |
#21
2
Prev: #19
|
1.2 |
—
|
-264 | -0.8% |
P
S
|
32,655 | $10,090 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 1.70% | 1.40% |
#22
4
Prev: #26
|
1.2 |
—
|
-401 | -0.6% |
P
S
|
63,277 | $9,914 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.58% | 1.56% |
#23
Prev: #23
|
1.1 |
—
|
-69 | -0.4% |
P
S
|
18,128 | $9,231 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.58% | 1.61% |
#24
2
Prev: #22
|
1.1 |
—
|
-750 | -0.6% |
P
S
|
115,226 | $9,223 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.54% | 1.53% |
#25
1
Prev: #24
|
1.1 |
—
|
-723 | -1.2% |
P
S
|
61,665 | $8,958 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.29% | 1.20% |
#26
3
Prev: #29
|
1.0 |
—
|
-208 | -0.5% |
P
S
|
39,357 | $7,510 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.28% | 1.49% |
#27
2
Prev: #25
|
1.0 |
—
|
-139 | -0.4% |
P
S
|
31,486 | $7,478 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.19% | 1.23% |
#28
Prev: #28
|
1.0 |
—
|
-285 | -1.4% |
P
S
|
20,211 | $6,954 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.16% | 1.17% |
#29
1
Prev: #30
|
1.0 |
—
|
-252 | -0.7% |
P
S
|
38,473 | $6,753 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.15% | 1.04% |
#30
3
Prev: #33
|
1.0 |
—
|
-367 | -0.5% |
P
S
|
67,951 | $6,715 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.13% | 1.15% |
#31
Prev: #31
|
1.0 |
—
|
-30 | -0.5% |
P
S
|
5,698 | $6,593 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.99% | 1.24% |
#32
5
Prev: #27
|
0.9 |
—
|
-40 | -0.2% |
P
S
|
26,324 | $5,789 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.99% | 0.98% |
#33
1
Prev: #34
|
0.9 |
—
|
-1,296 | -1.3% |
P
S
|
100,084 | $5,786 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.98% | 0.94% |
#34
2
Prev: #36
|
0.9 |
—
|
8 | 0.1% |
P
S
|
7,456 | $5,710 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.95% | 0.87% |
#35
3
Prev: #38
|
0.9 |
—
|
-2,095 | -7.7% |
P
S
|
24,987 | $5,535 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.90% | 0.81% |
#36
6
Prev: #42
|
0.9 |
—
|
-680 | -1.1% |
P
S
|
61,031 | $5,266 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.88% | 0.82% |
#37
4
Prev: #41
|
0.9 |
—
|
-126 | -0.2% |
P
S
|
59,662 | $5,135 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.84% | 0.98% |
#38
3
Prev: #35
|
0.8 |
—
|
-812 | -1.9% |
P
S
|
40,928 | $4,920 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MMM
3M CO COM
|
Industrials | 0.84% | 0.82% |
#39
1
Prev: #40
|
0.8 |
—
|
-127 | -0.4% |
P
S
|
29,944 | $4,915 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.83% | 1.09% |
#40
8
Prev: #32
|
0.8 |
—
|
-583 | -0.7% |
P
S
|
88,006 | $4,828 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.82% | 0.90% |
#41
4
Prev: #37
|
0.8 |
—
|
-224 | -0.5% |
P
S
|
42,166 | $4,807 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.78% | 0.86% |
#42
3
Prev: #39
|
0.8 |
—
|
620 | 1.3% |
P
S
|
48,433 | $4,525 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.70% | 0.73% |
#43
Prev: #43
|
0.8 |
—
|
-332 | -4.0% |
P
S
|
8,018 | $4,077 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.69% | 0.62% |
#44
2
Prev: #46
|
0.8 |
—
|
-127 | -0.2% |
P
S
|
64,183 | $4,005 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.65% | 0.58% |
#45
5
Prev: #50
|
0.8 |
—
|
64 | 0.2% |
P
S
|
36,244 | $3,802 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.62% |
#46
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
7,364 | $3,666 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.57% |
#47
4
Prev: #51
|
0.8 |
—
|
-1,022 | -1.3% |
P
S
|
79,663 | $3,654 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.62% | 0.66% |
#48
3
Prev: #45
|
0.7 |
—
|
-762 | -2.6% |
P
S
|
28,352 | $3,592 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.60% | 0.71% |
#49
5
Prev: #44
|
0.7 |
—
|
-3,364 | -9.4% |
P
S
|
32,433 | $3,490 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.59% | 0.60% |
#50
1
Prev: #49
|
0.7 |
—
|
-81 | -0.5% |
P
S
|
17,696 | $3,416 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 133 holdings