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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$317B
$10.1 Million 1.81% of portfolio
120,683
Q3 2025 Reduced 0.68%
$490B
$9.85 Million 1.76% of portfolio
87,352
Q3 2025 Added 5.98%
$346B
$9.5 Million 1.7% of portfolio
61,814
Q3 2025 Reduced 0.13%
$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%
$1.46T
$7.58 Million 1.36% of portfolio
27,156
Q3 2025 Reduced 0.56%
$237B
$6.67 Million 1.19% of portfolio
41,128
Q3 2025 Reduced 0.16%
$1.65T
$5.56 Million 0.99% of portfolio
22,864
Q3 2025 Reduced 0.1%
$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%
$662B
$3.73 Million 0.67% of portfolio
7,419
Q3 2025 Added 0.34%
$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%
$1.37T
$1.81 Million 0.32% of portfolio
2,462
Q3 2025 Reduced 0.61%
$255B
$1.5 Million 0.27% of portfolio
4,513
Q3 2025 Added 40.46%
$533B
$1.01 Million 0.18% of portfolio
2,956
Q3 2025 Added 1.72%
$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%
$367B
$552,000 0.1% of portfolio
1,364
Q4 2024 Reduced 6.83%
$224B
$369,000 0.07% of portfolio
1,216
Q2 2025 Added 1.76%
$265B
$378,000 0.07% of portfolio
475
Q2 2024 New
$512B
$292,000 0.05% of portfolio
515
Q3 2024 Reduced 23.59%
$1.29T
$253,000 0.05% of portfolio
570
Q3 2025 New
$270B
$228,000 0.04% of portfolio
3,194
Q2 2025 Reduced 12.23%

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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