Tufton Capital Management

Q2 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$596,004
Net value change ($000)
+46,327 (8.4%)
New positions
8
Sold out positions
7
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 14,708 66.9%
EXXONMOBIL HLDGS CORP COM SHS 11,173 NEW
CAT 6,244 36.8%
GOOGL 4,846 19.9%
INTC 3,302 130.7%
QCOM 3,024 34.9%
TSM 2,817 33.0%
AAPL 2,786 11.5%
NXPI 2,418 37.4%
JPM 1,914 9.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,402 -100.0%
CVX -3,317 -24.4%
ZTS -2,187 -41.0%
NKE -1,932 -53.2%
LMT -1,835 -16.5%
TJX -1,386 -7.3%
DD -1,382 -100.0%
CPK -1,274 -29.1%
ELV -1,207 -100.0%
MDT -737 -13.2%
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