Tufton Capital Management Portfolio Holdings

Tufton Capital Management

  • $526 Million
  • Q2 2025

Tufton Capital Management has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $526 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.8M, Jpmorgan Chase & CO with a value of $21.5M, Apple Inc. with a value of $19.7M, Automatic Data Processing Inc with a value of $15.9M, and Alphabet Inc. with a value of $15.8M.

Examining the 13F form we can see an increase of $8.38M in the current position value, from $518M to 526M.

Below you can find more details about Tufton Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $526 Million
Technology: $106 Million
Industrials: $85.7 Million
Healthcare: $66 Million
Financial Services: $65.4 Million
Consumer Defensive: $50.3 Million
Consumer Cyclical: $39.4 Million
Communication Services: $35.1 Million
Energy: $23.2 Million
Other: $52.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.6B
$2.84 Million 0.54% of portfolio
41,426
Q2 2025 Reduced 3.28%
$69.1B
$2.74 Million 0.52% of portfolio
88,296
Q2 2025 Reduced 4.32%
$275B
$2.64 Million 0.5% of portfolio
37,995
Q2 2025 Reduced 7.04%
$425B
$2.63 Million 0.5% of portfolio
2,658
Q2 2025 Reduced 0.19%
$16.5B
$2.53 Million 0.48% of portfolio
33,330
Q2 2025 Reduced 0.22%
$68.5B
$2.27 Million 0.43% of portfolio
24,947
Q2 2025 Reduced 4.77%
$443B
$1.95 Million 0.37% of portfolio
12,365
Q2 2025 Added 0.16%
$1.75T
$1.83 Million 0.35% of portfolio
2,477
Q2 2025 Added 0.12%
$1.07B
$1.79 Million 0.34% of portfolio
31,915
Q2 2025 Reduced 1.18%
$81.8B
$1.68 Million 0.32% of portfolio
9,019
Q2 2025 Reduced 2.17%
$74.4B
$1.6 Million 0.3% of portfolio
4,124
Q2 2023 Reduced 0.24%
$37.3B
$1.51 Million 0.29% of portfolio
15,261
Q2 2025 Reduced 1.13%
$102B
$1.48 Million 0.28% of portfolio
65,975
Q2 2025 Reduced 4.34%
$142B
$1.29 Million 0.25% of portfolio
2,536
Q3 2024 Reduced 0.82%
$17B
$1.21 Million 0.23% of portfolio
45,745
Q2 2025 Reduced 3.1%
$143B
$1.11 Million 0.21% of portfolio
10,326
Q1 2025 Reduced 3.97%
$42.4B
$1.09 Million 0.21% of portfolio
25,948
Q2 2025 Reduced 4.58%
$21.3B
$1.07 Million 0.2% of portfolio
29,935
Q2 2025 Added 2.75%
$554B
$1.03 Million 0.2% of portfolio
2,906
Q2 2025 Reduced 1.19%
$245B
$1.02 Million 0.19% of portfolio
3,213
Q2 2025 Reduced 29.57%
$535B
$882,000 0.17% of portfolio
659
Q2 2025 Reduced 7.57%
$23.5B
$797,000 0.15% of portfolio
8,265
Q2 2025 Reduced 3.62%
$49.3B
$733,000 0.14% of portfolio
21,705
Q2 2025 Reduced 1.7%
$281B
$715,000 0.14% of portfolio
7,318
Q1 2025 Added 4.71%
$140B
$674,000 0.13% of portfolio
9,710
Q3 2024 Reduced 3.48%
$169B
$622,000 0.12% of portfolio
2,805
Q2 2025 Reduced 6.66%
$313B
$624,000 0.12% of portfolio
2,425
Q1 2025 Added 21.25%
$116B
$602,000 0.11% of portfolio
10,268
Q2 2025 Reduced 9.64%
$433B
$500,000 0.1% of portfolio
1,364
Q4 2024 Reduced 6.83%
$19.3B
$545,000 0.1% of portfolio
7,425
Q3 2024 Added 50.0%
$153B
$545,000 0.1% of portfolio
1,003
Q1 2025 Added 3.08%
$133B
$459,000 0.09% of portfolio
1,995
Q2 2025 Reduced 28.62%
$150B
$473,000 0.09% of portfolio
1,325
Q1 2025 Reduced 1.34%
$184B
$432,000 0.08% of portfolio
549
Q2 2025 Added 1.86%
$64.2B
$425,000 0.08% of portfolio
1,510
Q1 2024 Reduced 3.7%
$68.3B
$362,000 0.07% of portfolio
11,108
Q4 2024 Reduced 2.63%
$142B
$384,000 0.07% of portfolio
1,653
Q4 2024 Reduced 4.34%
$222B
$355,000 0.07% of portfolio
1,216
Q2 2025 Added 1.76%
$269B
$336,000 0.06% of portfolio
475
Q2 2024 New
$143B
$339,000 0.06% of portfolio
859
Q2 2025 Reduced 10.43%
$556B
$289,000 0.05% of portfolio
515
Q3 2024 Reduced 23.59%
$58.7B
$270,000 0.05% of portfolio
1,189
Q1 2025 Reduced 22.29%
$243B
$207,000 0.04% of portfolio
760
Q2 2025 Reduced 1.94%
$258B
$224,000 0.04% of portfolio
3,194
Q2 2025 Reduced 12.23%
$135B
$225,000 0.04% of portfolio
9,323
Q1 2025 Added 2.76%
-
$203,000 0.04% of portfolio
-
Q2 2024 Reduced 12.68%
$13.5M
$27,000 0.01% of portfolio
13,700
Q1 2025 Added 7.87%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $526 Million
  • Prior Value $518 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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