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
$3.78T
$38.1 Million 6.81% of portfolio
73,550
Q3 2025 Reduced 0.63%
$4.3T
$25.5 Million 4.56% of portfolio
100,130
Q3 2025 Added 4.33%
$881B
$23.3 Million 4.17% of portfolio
73,999
Q3 2025 Reduced 0.35%
$1.74T
$21.6 Million 3.87% of portfolio
88,837
Q3 2025 Reduced 0.23%
$170B
$18.2 Million 3.25% of portfolio
125,684
Q3 2025 Reduced 0.13%
$69.4B
$15.4 Million 2.76% of portfolio
188,043
Q3 2025 Reduced 10.27%
$104B
$15.1 Million 2.7% of portfolio
51,456
Q3 2025 Reduced 0.17%
$2.39T
$14.9 Million 2.66% of portfolio
67,683
Q3 2025 Added 0.04%
$414B
$12.8 Million 2.29% of portfolio
55,400
Q3 2025 Added 0.32%
$413B
$12.1 Million 2.16% of portfolio
233,967
Q3 2025 Reduced 0.77%
$258B
$12.1 Million 2.16% of portfolio
72,060
Q3 2025 Added 0.25%
$291B
$11.9 Million 2.13% of portfolio
24,915
Q3 2025 Reduced 0.29%
$187B
$11.4 Million 2.04% of portfolio
68,506
Q3 2025 Reduced 0.42%
$303B
$10.4 Million 1.85% of portfolio
66,667
Q3 2025 Added 0.19%
$522B
$10.3 Million 1.84% of portfolio
55,363
Q3 2025 Added 0.32%
$65.7B
$10.2 Million 1.83% of portfolio
34,108
Q3 2025 Reduced 0.54%
$490B
$9.85 Million 1.76% of portfolio
87,352
Q3 2025 Added 5.98%
$123B
$9.72 Million 1.74% of portfolio
34,446
Q3 2025 Reduced 0.14%
$2.39B
$9.6 Million 1.72% of portfolio
71,250
Q4 2021 Reduced 29.16%
$75.4B
$9.57 Million 1.71% of portfolio
72,974
Q3 2025 Reduced 0.29%
$346B
$9.5 Million 1.7% of portfolio
61,814
Q3 2025 Reduced 0.13%
$123B
$9.44 Million 1.69% of portfolio
18,918
Q3 2025 Reduced 0.43%
$228B
$8.93 Million 1.6% of portfolio
66,691
Q3 2025 Reduced 0.77%
$235B
$8.49 Million 1.52% of portfolio
101,182
Q3 2025 Reduced 0.45%
$266B
$7.65 Million 1.37% of portfolio
27,123
Q3 2025 Added 6.11%
$1.46T
$7.58 Million 1.36% of portfolio
27,156
Q3 2025 Reduced 0.56%
$51.8B
$7.54 Million 1.35% of portfolio
33,129
Q3 2025 Reduced 1.02%
$55.6B
$7.08 Million 1.27% of portfolio
48,381
Q3 2025 Reduced 1.18%
$193B
$7.02 Million 1.25% of portfolio
61,276
Q3 2025 Reduced 0.96%
$45.5B
$6.94 Million 1.24% of portfolio
40,128
Q3 2025 Added 0.79%
$76.2B
$6.81 Million 1.22% of portfolio
108,933
Q3 2025 Reduced 0.47%
$237B
$6.67 Million 1.19% of portfolio
41,128
Q3 2025 Reduced 0.16%
$128B
$6.36 Million 1.14% of portfolio
66,829
Q3 2025 Reduced 1.05%
$41.4B
$6.16 Million 1.1% of portfolio
68,630
Q3 2025 Reduced 1.15%
$39.2B
$6.03 Million 1.08% of portfolio
62,502
Q3 2025 Reduced 0.41%
$79.2B
$5.82 Million 1.04% of portfolio
83,494
Q3 2025 Added 3.83%
$160B
$5.72 Million 1.02% of portfolio
28,857
Q3 2025 Added 0.07%
$1.65T
$5.56 Million 0.99% of portfolio
22,864
Q3 2025 Reduced 0.1%
$45.2B
$5.56 Million 0.99% of portfolio
93,105
Q3 2025 Reduced 0.08%
$96.4B
$5.28 Million 0.94% of portfolio
42,638
Q3 2025 Reduced 0.64%
$0
$4.85 Million 0.87% of portfolio
7,240
Q3 2025 Reduced 1.82%
$91.4B
$4.76 Million 0.85% of portfolio
30,645
Q3 2025 Added 5.41%
$68.7B
$4.64 Million 0.83% of portfolio
55,497
Q3 2025 Reduced 1.41%
$971B
$4.37 Million 0.78% of portfolio
5,732
Q3 2025 Added 20.78%
$204B
$4.26 Million 0.76% of portfolio
30,348
Q3 2025 Reduced 8.11%
$306B
$4.06 Million 0.73% of portfolio
61,148
Q3 2025 Reduced 2.48%
$0
$4.05 Million 0.72% of portfolio
8,727
Q3 2025 Reduced 3.15%
$172B
$3.83 Million 0.69% of portfolio
87,235
Q3 2025 Reduced 1.14%
$662B
$3.73 Million 0.67% of portfolio
7,419
Q3 2025 Added 0.34%

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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