Tufton Capital Management
CIK 1055963 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $596K
- ポジション
- 127
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,216 位 · 97.6% トップ
ポートフォリオ価値 前期比: +8.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 38.04%
- 上位25銘柄のウェイト
- 65.34%
- 1%超のポジション
- 33
- 実効ポジション数
- 42.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.77% 推定買付額 $15,843 · 推定売付額 $39,310
保有期間中央値: 5.0 四半期 追跡期間 Q4 2024–Q2 2026 · 70.2% はまだ保有
- 新規ポジション
- 8
- 増加
- 26
- 減少
- 71
- クローズ
- 6
このページについて
セクター別内訳
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%
その他/マッピングなし
8.1%
ポートフォリオ全体 127 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $36,707 | 6.16% | 143,707 | $14,708 | 下落 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29,181 | 4.90% | 82,589 | $4,846 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27,088 | 4.54% | 72,618 | $668 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $27,012 | 4.53% | 93,351 | $2,786 | 下落 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $23,216 | 3.90% | 21,801 | $6,244 | 下落 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22,851 | 3.83% | 69,812 | $1,914 | 下落 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $17,700 | 2.97% | 116,836 | $-1,386 | 下落 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,948 | 2.68% | 66,916 | $1,696 | 下落 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $13,587 | 2.28% | 53,500 | $330 | 下落 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $13,457 | 2.26% | 53,477 | $1,684 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $13,132 | 2.20% | 69,217 | $-345 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $12,723 | 2.13% | 223,305 | $1,687 | 下落 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12,628 | 2.12% | 98,272 | $704 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11,690 | 1.96% | 63,264 | $3,024 | 下落 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,346 | 1.90% | 23,757 | $2,817 | 下落 ×6 | ||
| CB Chubb Limited Common Stock | $11,248 | 1.89% | 33,011 | $368 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 30233q108) | $11,173 | 1.87% | 81,728 | 上昇 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $11,112 | 1.86% | 49,619 | $922 | 下落 ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $10,356 | 1.74% | 32,919 | $787 | 下落 ×6 | ||
| CVX Chevron Corporation Common Stock | $10,271 | 1.72% | 61,965 | $-3,317 | 下落 ×2 | ||
| EMR Emerson Electric Company Common Stock | $10,109 | 1.70% | 70,618 | $747 | 下落 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $9,584 | 1.61% | 115,976 | $219 | 下落 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $9,270 | 1.56% | 18,197 | $-1,835 | 下落 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,148 | 1.53% | 62,388 | $53 | 下落 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $8,887 | 1.49% | 31,625 | $2,418 | 下落 ×1 | ||
| TGT Target Corporation Common Stock | $8,317 | 1.40% | 63,678 | $517 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,413 | 1.24% | 26,364 | $1,059 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,324 | 1.23% | 20,496 | $1,210 | 下落 ×6 | ||
| PM Philip Morris International Inc Common Stock | $7,157 | 1.20% | 39,565 | $601 | 下落 ×5 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6,954 | 1.17% | 38,725 | $-187 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6,870 | 1.15% | 5,728 | $1,522 | 下落 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $6,498 | 1.09% | 88,589 | $1,426 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $6,199 | 1.04% | 68,318 | $-563 | 上昇 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5,863 | 0.98% | 101,380 | $-68 | 下落 ×6 | ||
| INTC Intel Corporation - Common Stock | $5,828 | 0.98% | 41,740 | $3,302 | 下落 ×6 | ||
| IVV | $5,577 | 0.94% | 7,448 | $678 | 下落 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,365 | 0.90% | 42,390 | $-171 | 上昇 ×1 | ||
| DHR Danaher Corporation Common Stock | $5,158 | 0.87% | 27,082 | $-111 | 下落 ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,139 | 0.86% | 47,813 | $390 | 下落 ×6 | ||
| MMM 3M Company Common Stock | $4,868 | 0.82% | 30,071 | $503 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,859 | 0.82% | 59,788 | $318 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,827 | 0.81% | 61,711 | $-737 | 下落 ×6 | ||
| DIA | $4,361 | 0.73% | 8,350 | $446 | 下落 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,204 | 0.71% | 35,797 | $1,419 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,942 | 0.66% | 29,114 | $-646 | 下落 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,705 | 0.62% | 64,310 | $-199 | 下落 ×6 | ||
| BRKB | $3,684 | 0.62% | 7,364 | $156 | |||
| CCI Crown Castle Inc. Common Stock | $3,648 | 0.61% | 48,172 | $-493 | 下落 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $3,566 | 0.60% | 17,777 | $287 | 下落 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3,482 | 0.58% | 36,180 | $-461 | 下落 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $3,416 | 0.57% | 80,685 | $-686 | 下落 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3,143 | 0.53% | 43,742 | $-2,187 | 下落 ×1 | ||
| SPY SPY | $3,108 | 0.52% | 4,162 | $343 | 下落 ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $3,107 | 0.52% | 25,375 | $-1,274 | 下落 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,022 | 0.51% | 82,230 | $-111 | 下落 ×5 | ||
| Q Qnity Electronics, Inc. Common Stock | $2,405 | 0.40% | 14,729 | $635 | 下落 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,236 | 0.38% | 9,082 | $310 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,114 | 0.35% | 2,260 | $-127 | 上昇 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2,098 | 0.35% | 22,889 | $130 | 下落 ×5 | ||
| VEA | $1,910 | 0.32% | 26,814 | $502 | 上昇 ×3 | ||
| IEFA | $1,841 | 0.31% | 19,067 | $77 | 下落 ×1 | ||
| NKE Nike, Inc. Common Stock | $1,702 | 0.29% | 41,464 | $-1,932 | 下落 ×3 | ||
| VWO | $1,643 | 0.28% | 27,528 | $396 | 上昇 ×3 | ||
| DE Deere & Company Common Stock | $1,638 | 0.27% | 2,582 | $184 | |||
| SDY | $1,630 | 0.27% | 10,716 | $-29 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $1,503 | 0.25% | 4,445 | $159 | |||
| IJH | $1,380 | 0.23% | 17,909 | $148 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 67066g104) | $1,342 | 0.23% | 6,710 | $158 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 26614N201) | $1,300 | 0.22% | 9,584 | 上昇 ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $1,297 | 0.22% | 25,728 | $-169 | 下落 ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,293 | 0.22% | 3,649 | $681 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,212 | 0.20% | 2,153 | $-62 | 下落 ×4 | ||
| IJR | $1,184 | 0.20% | 7,984 | $175 | 下落 ×1 | ||
| SYY Sysco Corporation Common Stock | $1,145 | 0.19% | 13,704 | $139 | 下落 ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1,018 | 0.17% | 14,218 | $-107 | 下落 ×1 | ||
| IEMG | $976 | 0.16% | 11,793 | $143 | 下落 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $967 | 0.16% | 28,455 | $55 | 下落 ×3 | ||
| SLB SLB Limited Common Shares | $933 | 0.16% | 20,086 | $-99 | |||
| 発行者不明 (CUSIP: 92826c839) | $917 | 0.15% | 2,674 | $82 | 下落 ×3 | ||
| GE GE Aerospace Common Stock | $915 | 0.15% | 2,450 | $227 | 上昇 ×1 | ||
| IGM | $911 | 0.15% | 5,575 | $251 | |||
| NEE NextEra Energy, Inc. Common Stock | $828 | 0.14% | 9,438 | $-47 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $771 | 0.13% | 6,809 | $-73 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $741 | 0.12% | 631 | $197 | 上昇 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $723 | 0.12% | 6,361 | $119 | 下落 ×1 | ||
| VOO | $709 | 0.12% | 1,033 | $230 | 上昇 ×1 | ||
| MO Altria Group, Inc. | $666 | 0.11% | 9,264 | $63 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $658 | 0.11% | 2,421 | $77 | 上昇 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $647 | 0.11% | 2,935 | $-45 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 46120e602) | $451 | 0.08% | 1,135 | $-67 | 上昇 ×2 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| VEA | $1,910 | 0.32% | 3倍増 |
| VWO | $1,643 | 0.28% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| LHX | 2025年3月31日 | 11,798 | $2,480,917 | 31.1% |
| TSLA | 2025年3月31日 | 1,666 | $672,797 | 33.2% |
| SCI | 2025年6月30日 | 3,000 | $240,600 | 2.4% |
| FMAO | 2025年3月31日 | 7,860 | $231,477 | 40.7% |
| CPT | 2025年6月30日 | 1,700 | $207,910 | -3.3% |
| XOM | 2026年6月30日 | 84,890 | $14,402 | 22.5% |
| NVDA | 2026年3月31日 | 7,780 | $1,450 | 25.7% |
| DD | 2026年6月30日 | 30,174 | $1,382 | 3.0% |
| ELV | 2026年6月30日 | 4,124 | $1,207 | 2.1% |
| TROW | 2025年12月31日 | 8,107 | $832 | 9.9% |
| NFLX | 2025年12月31日 | 659 | $790 | -13.9% |
| WRB | 2026年6月30日 | 7,385 | $489 | -1.3% |
| XLK | 2025年12月31日 | 1,419 | $399 | 追跡終了 |
| HON | 2026年6月30日 | 1,565 | $353 | -1.2% |
| INTU | 2026年3月31日 | 484 | $320 | -16.3% |
| CAVA | 2025年9月30日 | 3,725 | $313 | 19.2% |
| FREL | 2025年12月31日 | 8,838 | $245 | 追跡終了 |
| PFE | 2025年9月30日 | 9,323 | $225 | 9.2% |
| MKCV | 2026年3月31日 | 3,136 | $213 | 追跡終了 |
| BFB | 2025年12月31日 | 7,575 | $205 | 追跡終了 |
| HSY | 2026年6月30日 | 989 | $205 | 8.4% |