Tufton Capital Management Portfolio Holdings

Tufton Capital Management

  • $559 Million
  • Q3 2025

Tufton Capital Management has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $559 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 $38.1M, Apple Inc. with a value of $25.5M, Jpmorgan Chase & CO with a value of $23.3M, Alphabet Inc. with a value of $21.6M, and Tjx Companies Inc with a value of $18.2M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $526M to 559M.

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

Portfolio value $559 Million
Technology: $121 Million
Industrials: $88.7 Million
Healthcare: $70.6 Million
Financial Services: $69.6 Million
Consumer Defensive: $46.7 Million
Consumer Cyclical: $42 Million
Communication Services: $41.6 Million
Energy: $25 Million
Other: $54.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.2B
$3.71 Million 0.66% of portfolio
17,457
Q3 2025 Reduced 0.15%
$99.5B
$3.23 Million 0.58% of portfolio
71,725
Q3 2025 Reduced 2.42%
$19.9B
$3.07 Million 0.55% of portfolio
39,405
Q3 2025 Reduced 4.88%
$0
$3.01 Million 0.54% of portfolio
4,516
Q3 2025 Added 0.33%
$70.2B
$2.74 Million 0.49% of portfolio
87,737
Q3 2025 Reduced 0.63%
$319B
$2.58 Million 0.46% of portfolio
37,778
Q3 2025 Reduced 0.57%
$404B
$2.47 Million 0.44% of portfolio
2,667
Q3 2025 Added 0.34%
$465B
$2.29 Million 0.41% of portfolio
12,290
Q3 2025 Reduced 0.61%
$16.4B
$2.23 Million 0.4% of portfolio
33,314
Q3 2025 Reduced 0.05%
$143B
$2.08 Million 0.37% of portfolio
61,925
Q3 2025 Reduced 6.14%
$65.7B
$1.96 Million 0.35% of portfolio
24,558
Q3 2025 Reduced 1.56%
$74.3B
$1.81 Million 0.32% of portfolio
9,019
Q2 2025 Reduced 2.17%
$1.37T
$1.81 Million 0.32% of portfolio
2,462
Q3 2025 Reduced 0.61%
$0
$1.72 Million 0.31% of portfolio
12,295
Q3 2025 Added 9.94%
$0
$1.63 Million 0.29% of portfolio
18,687
Q3 2025 Added 2.18%
$255B
$1.5 Million 0.27% of portfolio
4,513
Q3 2025 Added 40.46%
$78.2B
$1.33 Million 0.24% of portfolio
4,124
Q2 2023 Reduced 0.24%
$875M
$1.25 Million 0.22% of portfolio
31,930
Q3 2025 Added 0.05%
$37.9B
$1.2 Million 0.21% of portfolio
14,568
Q3 2025 Reduced 1.93%
$144B
$1.16 Million 0.21% of portfolio
2,536
Q3 2024 Reduced 0.82%
$39.8B
$1.14 Million 0.2% of portfolio
24,095
Q3 2025 Reduced 7.14%
$0
$1.14 Million 0.2% of portfolio
17,458
Q3 2025 Reduced 1.72%
$0
$1.07 Million 0.19% of portfolio
19,694
Q2 2025 Reduced 0.66%
$533B
$1.01 Million 0.18% of portfolio
2,956
Q3 2025 Added 1.72%
$147B
$997,000 0.18% of portfolio
10,216
Q3 2025 Reduced 1.07%
$15.6B
$964,000 0.17% of portfolio
29,985
Q3 2025 Added 0.17%
$0
$907,000 0.16% of portfolio
7,637
Q3 2025 Reduced 2.66%
$23B
$832,000 0.15% of portfolio
8,107
Q3 2025 Reduced 1.91%
$49.1B
$790,000 0.14% of portfolio
659
Q2 2025 Reduced 7.57%
$140B
$755,000 0.14% of portfolio
3,005
Q3 2025 Added 7.13%
$0
$770,000 0.14% of portfolio
12,851
Q3 2025 Reduced 3.75%
$0
$702,000 0.13% of portfolio
5,575
Q3 2025 Reduced 2.19%
$328B
$729,000 0.13% of portfolio
2,425
Q1 2025 Added 21.25%
$279B
$754,000 0.13% of portfolio
7,318
Q1 2025 Added 4.71%
$52.4B
$701,000 0.13% of portfolio
20,396
Q3 2025 Reduced 6.03%
$16.1B
$735,000 0.13% of portfolio
32,071
Q3 2025 Reduced 29.89%
$168B
$732,000 0.13% of portfolio
9,700
Q3 2025 Reduced 0.1%
$136B
$648,000 0.12% of portfolio
2,745
Q3 2025 Added 37.59%
$104B
$647,000 0.12% of portfolio
9,796
Q3 2025 Reduced 4.6%
$0
$610,000 0.11% of portfolio
11,382
Q3 2025 Reduced 0.31%
$193B
$576,000 0.1% of portfolio
1,288
Q3 2025 Added 28.41%
$367B
$552,000 0.1% of portfolio
1,364
Q4 2024 Reduced 6.83%
$20.5B
$568,000 0.1% of portfolio
7,425
Q3 2024 Added 50.0%
$140B
$495,000 0.09% of portfolio
1,325
Q1 2025 Reduced 1.34%
$0
$399,000 0.07% of portfolio
1,419
Q3 2024 Added 7.58%
$224B
$369,000 0.07% of portfolio
1,216
Q2 2025 Added 1.76%
$57.5B
$411,000 0.07% of portfolio
1,510
Q1 2024 Reduced 3.7%
$73.4B
$394,000 0.07% of portfolio
11,108
Q4 2024 Reduced 2.63%
$265B
$378,000 0.07% of portfolio
475
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $559 Million
  • Prior Value $526 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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