Grufity logo
Grufity logo

Latest Tufton Capital Management Stock Portfolio

$596Million | No. of Holdings #127

Tufton Capital Management Performance

2026 Q2+12.35%
YTD+12.15%
2025+14.35%

About Tufton Capital Management and 13F Hedge Fund Stock Holdings

Tufton Capital Management is a hedge fund based in Hunt Valley, MD. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tufton Capital Management reported an equity portfolio of $596 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tufton Capital Management are GLW, GOOG, MSFT. The fund has invested 6.2% of it's portfolio in CORNING INC COM and 4.9% of portfolio in ALPHABET INC CAP STK CL C. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), DUPONT DE NEMOURS INC COM (DD) and ELEVANCE HEALTH INC FORMERLY A (ANTX) stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), INTEL CORP COM (INTC) and CHESAPEAKE UTILS CORP COM (CPK). Tufton Capital Management opened new stock positions in EXXONMOBIL HLDGS CORP COM SHS, DUPONT DE NEMOURS INC COM (DD) and DIMENSIONAL ETF TRUST INTL COR (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST US MKTWI (DFAC), VANGUARD INDEX FDS S&P 500 ETF (VB) and ISHARES TR MSCI USA MMENTM (IBCE).
Tufton Capital Management Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$596Million
  as of Jul 27, 2026

Tufton Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Tufton Capital Management made a return of 12.35% in the last quarter. In trailing 12 months, it's portfolio return was 23.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil hldgs corp com shs11,173,000
dupont de nemours inc com1,300,000
dimensional etf trust intl cor306,000
unitedhealth group inc com270,000
dimensional etf trust internat231,000
american centy etf tr avantis 229,000
broadcom inc com214,000
mongodb inc cl a201,000
New stocks bought by Tufton Capital Management

Additions

Ticker% Inc.
dimensional etf trust us mktwi29.83
vanguard index fds s&p 500 etf28.64
ishares tr msci usa mmentm25.47
dimensional etf trust us core 22.56
vanguard tax-managed fds van f22.01
vanguard intl equity index fds19.23
dimensional etf trust us high 14.86
invesco qqq tr unit ser 15.7
Additions to existing portfolio by Tufton Capital Management

Reductions

Ticker% Reduced
nike inc cl b-39.75
intel corp com-27.11
chesapeake utils corp com-26.82
disney walt co com-11.57
mccormick & co inc com non vtg-11.5
fedex corp com-11.24
corning inc com-11.18
arm holdings plc sponsored ads-9.88
Tufton Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-14,402,000
dupont de nemours inc com-1,382,000
berkley w r corp com-489,000
elevance health inc formerly a-1,207,000
blackstone inc com-205,000
honeywell intl inc com-353,000
hershey co com-205,000
Tufton Capital Management got rid off the above stocks

Sector Distribution

Tufton Capital Management has about 21.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Others
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Utilities
Sector%
Technology21.9
Industrials16.7
Healthcare11.9
Financial Services11.2
Others10.1
Consumer Defensive7.9
Communication Services7.7
Consumer Cyclical6.4
Energy2.5
Real Estate1.8
Utilities1.6

Market Cap. Distribution

Tufton Capital Management has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.2
LARGE-CAP38.6
UNALLOCATED10.1

Stocks belong to which Index?

About 88.7% of the stocks held by Tufton Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.7
Others10.8
Top 5 Winners (%)%
INTC
intel corp com
187.2 %
arm holdings plc sponsored ads
127.8 %
GLW
corning inc com
83.0 %
CSCO
cisco sys inc com
51.3 %
CAT
caterpillar inc com
48.0 %
Top 5 Winners ($)$
GLW
corning inc com
18.2 M
CAT
caterpillar inc com
8.2 M
GOOG
alphabet inc cap stk cl c
5.6 M
INTC
intel corp com
4.7 M
QCOM
qualcomm inc com
3.7 M
Top 5 Losers (%)%
ZTS
zoetis inc cl a
-38.6 %
DOW
dow hldgs inc com
-34.2 %
BSX
boston scientific co
-31.4 %
NFLX
netflix inc. com
-25.7 %
OXY
occidental pete corp com
-25.3 %
Top 5 Losers ($)$
CVX
chevron corporation com
-2.6 M
ZTS
zoetis inc cl a
-2.1 M
LMT
lockheed martin corp com
-1.7 M
TJX
tjx cos inc new com
-1.0 M
ABT
abbott laboratories com
-0.8 M

Tufton Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tufton Capital Management

Tufton Capital Management has 127 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Tufton Capital Management last quarter.

$596.00MTotal Value
134Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Tufton Capital Management, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr Avantis

American Centy Etf Tr Avantis

AEMB
Tufton Capital Management's holding in American Centy Etf Tr Avantis over time
0.04%2,375
$229.0K
0.04%
new position
BIL
Spdr Series Trust State Street

Spdr Series Trust State Street

BIL
Tufton Capital Management's holding in Spdr Series Trust State Street over time
0.27%10,716
$1.63M
0.27%
decreased 5.76 percentreduced