Titelia

Holdings of Tufton Capital Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
120 in 3 countries
Top ten
37.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 71,37326.4K $
2Alphabet Inc 84,83324.3K $
3Apple Inc 95,46024.2K $
4Corning Inc 161,79522K $
5JPMorgan Chase & Co 71,17820.9K $
6TJX Cos Inc/The 119,51319.1K $
7Caterpillar Inc 23,95717K $
8Exxon Mobil Corp 84,89014.4K $
9Amazon.com Inc 68,43214.3K $
10Chevron Corp 65,67613.6K $
11RTX Corp 69,86813.5K $
12Johnson & Johnson 54,23813.3K $
13Merck & Co Inc 99,13211.9K $
14AbbVie Inc 54,13311.8K $
15Lockheed Martin Corp 18,37411.1K $
16Bank of America Corp 226,39711K $
17Automatic Data Processing Inc 50,15510.2K $
18Norfolk Southern Corp 33,3449.6K $
19Wells Fargo & Co 117,6369.4K $
20Emerson Electric Co. 71,4599.4K $
21Procter & Gamble Co/The 62,9739.1K $
22QUALCOMM Inc 67,2978.7K $
23Taiwan Semiconductor Manufacturing Co Ltd 25,2398.5K $
24Target Corp 64,3607.8K $
25Digital Realty Trust Inc 39,6307.1K $
26Abbott Laboratories 65,8696.8K $
27Philip Morris International Inc. 39,6526.6K $
28International Business Machines Corp. 26,2186.4K $
29Alphabet Inc 21,2636.1K $
30Mondelez International Inc 102,9075.9K $
31Duke Energy Corp 42,2855.5K $
32Eli Lilly & Co 5,8155.3K $
33Zoetis Inc 45,0915.3K $
34Danaher Corp 27,7955.3K $
35Carrier Global Corp 90,0855.1K $
36iShares Core S&P 500 ETF 7,5014.9K $
37United Parcel Service Inc 48,2794.7K $
38PepsiCo Inc 29,5494.6K $
39Coca-Cola Co/The 59,7194.5K $
40Chesapeake Utilities Corp 34,6754.4K $
413M Co 30,0594.4K $
42Crown Castle Inc 50,9374.1K $
43Verizon Communications Inc 81,7214.1K $
44Walt Disney Co/The 40,9163.9K $
45State Street Spdr Dow Jones Industrial Average Etf Trust 8,4543.9K $
46Bristol-Myers Squibb Co 64,3703.9K $
47NIKE Inc 68,8153.6K $
48Berkshire Hathaway Inc 7,3643.5K $
49Capital One Financial Corp 17,9773.3K $
50Enterprise Products Partners LP 82,8003.1K $
51Cisco Systems, Inc. 35,8972.8K $
52State Street SPDR S&P 500 ETF Trust 4,2522.8K $
53Intel Corp 57,2622.5K $
54Costco Wholesale Corp 2,2502.2K $
55Colgate-Palmolive Co 23,0902K $
56PNC Financial Services Group Inc/The 9,2571.9K $
57Qnity Electronics Inc 15,3451.8K $
58iShares Core MSCI EAFE ETF 19,4951.8K $
59State Street SPDR S&P Dividend ETF 11,3711.7K $
60McCormick & Co Inc/MD 29,0711.5K $
61Deere & Co 2,5821.5K $
62Vanguard FTSE Developed Markets ETF 21,9761.4K $
63DuPont de Nemours Inc 30,1741.4K $
64American Express Co 4,4451.3K $
65Meta Platforms Inc 2,2281.3K $
66Vanguard International Equity Index Funds 23,0881.2K $
67iShares Core S&P Mid-Cap ETF 18,2521.2K $
68Elevance Health Inc 4,1241.2K $
69NVIDIA Corp 6,7911.2K $
70Otis Worldwide Corp 14,6081.1K $
71iShares Core S&P Small-Cap ETF 8,1221K $
72Sysco Corp 14,1081K $
73Chipotle Mexican Grill Inc 28,510912 $
74NextEra Energy Inc 9,430875 $
75Walmart Inc 6,799844 $
76Visa Inc 2,763835 $
77iShares Core MSCI Emerging Markets ETF 11,944833 $
78Occidental Petroleum Corp 11,137723 $
79Lowe's Cos Inc 2,932692 $
80General Electric Co 2,425688 $
81Dow Inc 16,157672 $
82Netflix Inc 6,990672 $
83iShares Expanded Tech Sector ETF 5,575660 $
84ARM Holdings PLC 4,049612 $
85T Rowe Price Group Inc 6,711604 $
86Altria Group, Inc. 9,138603 $
87Union Pacific Corp 2,395581 $
88Boston Scientific Corp 9,077569 $
89GE Vernova Inc 623544 $
90Intuitive Surgical Inc 1,125518 $
91W R Berkley Corp 7,385489 $
92Vanguard S&P 500 ETF 803479 $
93Pinterest Inc 25,296463 $
94CSX Corp 11,072454 $
95Home Depot Inc/The 1,354445 $
96Air Products and Chemicals Inc 1,510438 $
97Goldman Sachs Group Inc/The 475401 $
98Dimensional ETF Trust 10,085391 $
99SELECT SECTOR SPDR TRUST (THE) 2,906386 $
100McDonald's Corp. 1,155358 $

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Sector breakdown

  • Technology 19.9 %
  • Industrials 17.3 %
  • Health care 12.6 %
  • Financials 10.3 %
  • Consumer discretionary 9.0 %
  • Communication 7.7 %
  • Consumer staples 7.2 %
  • Energy 2.9 %
  • Real estate 2.1 %
  • Funds 1.5 %
  • Utilities 1.2 %
  • Materials 0.2 %
  • Unattributed 8.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.2 %
  • Taiwan 1.6 %
  • United Kingdom 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States117515.8K $98.20 %
2Taiwan18.5K $1.62 %
3United Kingdom2900 $0.17 %
Cite this page

Titelia. "Holdings of Tufton Capital Management". https://titelia.com/en/funds/US13F1055963