Tufton Capital Management

Q1 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$549,677
Net value change ($000)
-22,405 (-3.9%)
New positions
8
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 5,904 36.7%
XOM 4,037 38.9%
CVX 3,423 33.7%
CAT 2,822 19.9%
LMT 2,040 22.5%
JNJ 1,872 16.4%
MRK 1,371 13.0%
TGT 1,368 21.3%
DLR 885 14.1%
TSM 736 9.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,696 -24.8%
CPK -7,415 -62.9%
GOOGL -3,308 -12.0%
AAPL -3,119 -11.4%
QCOM -3,018 -25.8%
ADP -2,828 -21.7%
DIS -2,650 -40.2%
JPM -2,599 -11.0%
AMZN -1,784 -11.1%
WFC -1,774 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type