Tufton Capital Management

Q3 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$583,393
Net value change ($000)
-12,611 (-2.1%)
New positions
7
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 9,723 35.9%
AAPL 3,633 13.4%
CVX 2,268 22.1%
EXXONMOBIL HLDGS CORP COM SHS 2,008 18.0%
ELV 1,603 NEW
TGT 1,597 19.2%
ADP 1,549 13.9%
MRK 1,493 11.8%
EMR 789 7.8%
AMZN 519 3.3%
Top Reduces (Value $000, Stocks/ETFs)
GLW -15,438 -42.1%
CAT -5,874 -25.3%
TJX -2,382 -13.5%
CCI -2,245 -61.5%
CARR -1,670 -25.7%
IBM -1,624 -21.9%
GOOGL -1,545 -5.3%
NXPI -1,409 -15.9%
JPM -1,062 -4.6%
INTC -908 -15.6%
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