Tufton Capital Management
CIK 1055963 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $596K
- Positionen
- 127
- Stand
- 30. Juni 2026
#9.216 von 9.443 nach 13F-Wert · Top 97.6%
Portfolio-Wert QoQ: +8.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 38,04%
- Gewichtung der Top-25-Positionen
- 65,34%
- Positionen über 1%
- 33
- Effektive Anzahl von Positionen
- 42,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,77% Geschätzte Käufe $15.843 · Verkäufe $39.310
Median-Haltezeit: 5,0 Quartale Verfolgt Q4 2024–Q2 2026 · 70,2% noch gehalten
- Neue Positionen
- 8
- Erhöht
- 26
- Abgenommen
- 71
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
22,1%
Technology
17,3%
Healthcare
11,8%
Financials
9,9%
Retail
7,9%
Communication Services
7,1%
Consumer Staples
4,0%
Energy
2,5%
Consumer products
1,9%
Real Estate
1,8%
Utilities
1,6%
Financial Services
1,2%
Logistics & Transportation
0,9%
Communications
0,7%
Telecommunication
0,6%
Consumer Discretionary
0,5%
Materials
0,1%
Sonstige/Nicht zugeordnet
8,1%
Gesamtportfolio 127 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $36.707 | 6,16% | 143.707 | $14.708 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29.181 | 4,90% | 82.589 | $4.846 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27.088 | 4,54% | 72.618 | $668 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.012 | 4,53% | 93.351 | $2.786 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $23.216 | 3,90% | 21.801 | $6.244 | Ab ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22.851 | 3,83% | 69.812 | $1.914 | Ab ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $17.700 | 2,97% | 116.836 | $-1.386 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.948 | 2,68% | 66.916 | $1.696 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $13.587 | 2,28% | 53.500 | $330 | Ab ×3 | ||
| ABBV AbbVie Inc. Common Stock | $13.457 | 2,26% | 53.477 | $1.684 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $13.132 | 2,20% | 69.217 | $-345 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $12.723 | 2,13% | 223.305 | $1.687 | Ab ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12.628 | 2,12% | 98.272 | $704 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11.690 | 1,96% | 63.264 | $3.024 | Ab ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.346 | 1,90% | 23.757 | $2.817 | Ab ×6 | ||
| CB Chubb Limited Common Stock | $11.248 | 1,89% | 33.011 | $368 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 30233q108) | $11.173 | 1,87% | 81.728 | Auf ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $11.112 | 1,86% | 49.619 | $922 | Ab ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $10.356 | 1,74% | 32.919 | $787 | Ab ×6 | ||
| CVX Chevron Corporation Common Stock | $10.271 | 1,72% | 61.965 | $-3.317 | Ab ×2 | ||
| EMR Emerson Electric Company Common Stock | $10.109 | 1,70% | 70.618 | $747 | Ab ×6 | ||
| WFC Wells Fargo & Company Common Stock | $9.584 | 1,61% | 115.976 | $219 | Ab ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $9.270 | 1,56% | 18.197 | $-1.835 | Ab ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.148 | 1,53% | 62.388 | $53 | Ab ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $8.887 | 1,49% | 31.625 | $2.418 | Ab ×1 | ||
| TGT Target Corporation Common Stock | $8.317 | 1,40% | 63.678 | $517 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7.413 | 1,24% | 26.364 | $1.059 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.324 | 1,23% | 20.496 | $1.210 | Ab ×6 | ||
| PM Philip Morris International Inc Common Stock | $7.157 | 1,20% | 39.565 | $601 | Ab ×5 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6.954 | 1,17% | 38.725 | $-187 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6.870 | 1,15% | 5.728 | $1.522 | Ab ×2 | ||
| CARR Carrier Global Corporation Common Stock | $6.498 | 1,09% | 88.589 | $1.426 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $6.199 | 1,04% | 68.318 | $-563 | Auf ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5.863 | 0,98% | 101.380 | $-68 | Ab ×6 | ||
| INTC Intel Corporation - Common Stock | $5.828 | 0,98% | 41.740 | $3.302 | Ab ×6 | ||
| IVV | $5.577 | 0,94% | 7.448 | $678 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.365 | 0,90% | 42.390 | $-171 | Auf ×1 | ||
| DHR Danaher Corporation Common Stock | $5.158 | 0,87% | 27.082 | $-111 | Ab ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $5.139 | 0,86% | 47.813 | $390 | Ab ×6 | ||
| MMM 3M Company Common Stock | $4.868 | 0,82% | 30.071 | $503 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.859 | 0,82% | 59.788 | $318 | Auf ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4.827 | 0,81% | 61.711 | $-737 | Ab ×6 | ||
| DIA | $4.361 | 0,73% | 8.350 | $446 | Ab ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.204 | 0,71% | 35.797 | $1.419 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.942 | 0,66% | 29.114 | $-646 | Ab ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3.705 | 0,62% | 64.310 | $-199 | Ab ×6 | ||
| BRKB | $3.684 | 0,62% | 7.364 | $156 | |||
| CCI Crown Castle Inc. Common Stock | $3.648 | 0,61% | 48.172 | $-493 | Ab ×1 | ||
| COF Capital One Financial Corporation Common Stock | $3.566 | 0,60% | 17.777 | $287 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3.482 | 0,58% | 36.180 | $-461 | Ab ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $3.416 | 0,57% | 80.685 | $-686 | Ab ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3.143 | 0,53% | 43.742 | $-2.187 | Ab ×1 | ||
| SPY SPY | $3.108 | 0,52% | 4.162 | $343 | Ab ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $3.107 | 0,52% | 25.375 | $-1.274 | Ab ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3.022 | 0,51% | 82.230 | $-111 | Ab ×5 | ||
| Q Qnity Electronics, Inc. Common Stock | $2.405 | 0,40% | 14.729 | $635 | Ab ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.236 | 0,38% | 9.082 | $310 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.114 | 0,35% | 2.260 | $-127 | Auf ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2.098 | 0,35% | 22.889 | $130 | Ab ×5 | ||
| VEA | $1.910 | 0,32% | 26.814 | $502 | Auf ×3 | ||
| IEFA | $1.841 | 0,31% | 19.067 | $77 | Ab ×1 | ||
| NKE Nike, Inc. Common Stock | $1.702 | 0,29% | 41.464 | $-1.932 | Ab ×3 | ||
| VWO | $1.643 | 0,28% | 27.528 | $396 | Auf ×3 | ||
| DE Deere & Company Common Stock | $1.638 | 0,27% | 2.582 | $184 | |||
| SDY | $1.630 | 0,27% | 10.716 | $-29 | Ab ×1 | ||
| AXP American Express Company Common Stock | $1.503 | 0,25% | 4.445 | $159 | |||
| IJH | $1.380 | 0,23% | 17.909 | $148 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 67066g104) | $1.342 | 0,23% | 6.710 | $158 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 26614N201) | $1.300 | 0,22% | 9.584 | Auf ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $1.297 | 0,22% | 25.728 | $-169 | Ab ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.293 | 0,22% | 3.649 | $681 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.212 | 0,20% | 2.153 | $-62 | Ab ×4 | ||
| IJR | $1.184 | 0,20% | 7.984 | $175 | Ab ×1 | ||
| SYY Sysco Corporation Common Stock | $1.145 | 0,19% | 13.704 | $139 | Ab ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1.018 | 0,17% | 14.218 | $-107 | Ab ×1 | ||
| IEMG | $976 | 0,16% | 11.793 | $143 | Ab ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $967 | 0,16% | 28.455 | $55 | Ab ×3 | ||
| SLB SLB Limited Common Shares | $933 | 0,16% | 20.086 | $-99 | |||
| Unbekannter Emittent (CUSIP: 92826c839) | $917 | 0,15% | 2.674 | $82 | Ab ×3 | ||
| GE GE Aerospace Common Stock | $915 | 0,15% | 2.450 | $227 | Auf ×1 | ||
| IGM | $911 | 0,15% | 5.575 | $251 | |||
| NEE NextEra Energy, Inc. Common Stock | $828 | 0,14% | 9.438 | $-47 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $771 | 0,13% | 6.809 | $-73 | Auf ×1 | ||
| GEV GE Vernova Inc. Common Stock | $741 | 0,12% | 631 | $197 | Auf ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $723 | 0,12% | 6.361 | $119 | Ab ×1 | ||
| VOO | $709 | 0,12% | 1.033 | $230 | Auf ×1 | ||
| MO Altria Group, Inc. | $666 | 0,11% | 9.264 | $63 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $658 | 0,11% | 2.421 | $77 | Auf ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $647 | 0,11% | 2.935 | $-45 | Auf ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $568 | 0,10% | 1.334 | $91 | |||
| XLK XLK | $553 | 0,09% | 2.906 | $167 | |||
| DFAC | $548 | 0,09% | 12.360 | $157 | Auf ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $540 | 0,09% | 11.137 | $-183 | |||
| CSX CSX Corporation - Common Stock | $526 | 0,09% | 11.072 | $72 | |||
| PINS Pinterest, Inc. Class A Common Stock | $509 | 0,09% | 24.215 | $46 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $499 | 0,08% | 6.990 | $-173 | |||
| HD Home Depot, Inc. (The) Common Stock | $481 | 0,08% | 1.364 | $36 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $480 | 0,08% | 475 | $79 | |||
| QQQ Invesco QQQ Trust, Series 1 | $478 | 0,08% | 649 | $124 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 46120e602) | $451 | 0,08% | 1.135 | $-67 | Auf ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VEA | $1.910 | 0,32% | um ×3 |
| VWO | $1.643 | 0,28% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| LHX | 31. März 2025 | 11.798 | $2.480.917 | 31,1% |
| TSLA | 31. März 2025 | 1.666 | $672.797 | 33,2% |
| SCI | 30. Juni 2025 | 3.000 | $240.600 | 2,4% |
| FMAO | 31. März 2025 | 7.860 | $231.477 | 40,7% |
| CPT | 30. Juni 2025 | 1.700 | $207.910 | -3,3% |
| XOM | 30. Juni 2026 | 84.890 | $14.402 | 22,5% |
| NVDA | 31. März 2026 | 7.780 | $1.450 | 25,7% |
| DD | 30. Juni 2026 | 30.174 | $1.382 | 3,0% |
| ELV | 30. Juni 2026 | 4.124 | $1.207 | 2,1% |
| TROW | 31. Dezember 2025 | 8.107 | $832 | 9,9% |
| NFLX | 31. Dezember 2025 | 659 | $790 | -13,9% |
| WRB | 30. Juni 2026 | 7.385 | $489 | -1,3% |
| XLK | 31. Dezember 2025 | 1.419 | $399 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 1.565 | $353 | -1,2% |
| INTU | 31. März 2026 | 484 | $320 | -16,3% |
| CAVA | 30. September 2025 | 3.725 | $313 | 19,2% |
| FREL | 31. Dezember 2025 | 8.838 | $245 | Nicht mehr verfolgt |
| PFE | 30. September 2025 | 9.323 | $225 | 9,2% |
| MKCV | 31. März 2026 | 3.136 | $213 | Nicht mehr verfolgt |
| BFB | 31. Dezember 2025 | 7.575 | $205 | Nicht mehr verfolgt |
| HSY | 30. Juni 2026 | 989 | $205 | 8,4% |