Titelia

Holdings of Tufton Capital Management

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

Positions

RankCompanySharesValueWeight
101Invesco QQQ Trust Series 1 614354 $
102Honeywell International Inc 1,565353 $
103Boeing Co/The 1,624323 $
104Stryker Corp 955313 $
105Blackrock Inc 312300 $
106FedEx Corp 845300 $
107Shell PLC 3,100288 $
108Dimensional ETF Trust 6,765248 $
109Vanguard FTSE All-World ex-US ETF 3,270245 $
110SPDR Gold Shares 555238 $
111Brown-Forman Corp 8,775232 $
112DFA Dimensional US Marketwide Value ETF 4,710228 $
113iShares MSCI USA Momentum Factor ETF 903216 $
114Tesla Inc 579215 $
115Mastercard Inc 425212 $
116Blackstone Inc 1,784205 $
117Hershey Co/The 989205 $
118Ameriprise Financial Inc 455202 $
119Farmers & Merchants Bancorp Inc/Archbold OH 7,800200 $
120ELUTIA INC 14,55015 $

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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