Tufton Capital Management

CIK 1055963 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: -99.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중38.04%

상위 25개 보유 비중65.34%

1% 초과 포지션33

유효 포지션 수42.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.01% 추정 매수 $15,843 · 매도 $18,059,272

중앙값 보유 기간: 4.0 분기 추적 기간 Q1 2025–Q2 2026 · 70.9% 보유 중

신규 포지션8

증가함26

감소71

종료6

포트폴리오 가치 $596K 13F 가치 기준 9,337개 중 #9,126위 · 상위 97.7%

포지션 127

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Industrials 23.0%

Technology 17.3%

Healthcare 11.8%

Financials 11.7%

Communication Services 8.4%

Retail 7.9%

Consumer Staples 4.0%

Energy 2.5%

Consumer products 1.9%

Real Estate 1.8%

Utilities 1.6%

Consumer Discretionary 0.5%

Materials 0.1%

기타/미분류 7.4%

전체 포트폴리오 127 포지션

티커 또는 회사명으로 포지션 검색

					연속
GLW Corning Incorporated Common Stock	$36,707	6.16%	143,707	$-21,962,293	하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock	$29,181	4.90%	82,589	$-24,305,819	하락 ×1
MSFT Microsoft Corporation - Common Stock	$27,088	4.54%	72,618	$-26,392,912	상승 ×1
AAPL Apple Inc. - Common Stock	$27,012	4.53%	93,351	$-24,198,988	하락 ×2
CAT Caterpillar, Inc. Common Stock	$23,216	3.90%	21,801	$-16,948,784	하락 ×5
JPM JP Morgan Chase & Co. Common Stock	$22,851	3.83%	69,812	$-20,914,149	하락 ×6
TJX TJX Companies, Inc. (The) Common Stock	$17,700	2.97%	116,836	$-19,068,300	하락 ×6
AMZN Amazon.com, Inc. - Common Stock	$15,948	2.68%	66,916	$-14,236,052	하락 ×2
JNJ Johnson & Johnson Common Stock	$13,587	2.28%	53,500	$-13,243,413	하락 ×3
ABBV AbbVie Inc. Common Stock	$13,457	2.26%	53,477	$-11,759,543	하락 ×1
RTX RTX Corporation Common Stock	$13,132	2.20%	69,217	$-13,463,868	하락 ×1
BAC Bank of America Corporation Common Stock	$12,723	2.13%	223,305	$-11,023,277	하락 ×6
MRK Merck & Company, Inc. Common Stock (new)	$12,628	2.12%	98,272	$-11,911,372	하락 ×1
QCOM QUALCOMM Incorporated - Common Stock	$11,690	1.96%	63,264	$-8,654,310	하락 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$11,346	1.90%	23,757	$-8,517,654	하락 ×6
CB Chubb Limited Common Stock	$11,248	1.89%	33,011	$-10,868,752	하락 ×1
알 수 없는 발행자 (CUSIP: 30233q108)	$11,173	1.87%	81,728		상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock	$11,112	1.86%	49,619	$-10,178,888	하락 ×6
NSC Norfolk Southern Corporation Common Stock	$10,356	1.74%	32,919	$-9,558,644	하락 ×6
CVX Chevron Corporation Common Stock	$10,271	1.72%	61,965	$-13,577,729	하락 ×2
EMR Emerson Electric Company Common Stock	$10,109	1.70%	70,618	$-9,351,891	하락 ×6
WFC Wells Fargo & Company Common Stock	$9,584	1.61%	115,976	$-9,355,416	하락 ×6
LMT Lockheed Martin Corporation Common Stock	$9,270	1.56%	18,197	$-11,095,730	하락 ×5
PG Procter & Gamble Company (The) Common Stock	$9,148	1.53%	62,388	$-9,085,852	하락 ×2
NXPI NXP Semiconductors N.V. - Common Stock	$8,887	1.49%	31,625	$-6,460,113	하락 ×1
TGT Target Corporation Common Stock	$8,317	1.40%	63,678	$-7,791,683	하락 ×1
IBM International Business Machines Corporation Common Stock	$7,413	1.24%	26,364	$-6,346,587	상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock	$7,324	1.23%	20,496	$-6,106,676	하락 ×6
PM Philip Morris International Inc Common Stock	$7,157	1.20%	39,565	$-6,548,843	하락 ×5
DLR Digital Realty Trust, Inc. Common Stock	$6,954	1.17%	38,725	$-7,134,046	하락 ×2
LLY Eli Lilly and Company Common Stock	$6,870	1.15%	5,728	$-5,341,130	하락 ×2
CARR Carrier Global Corporation Common Stock	$6,498	1.09%	88,589	$-5,065,502	하락 ×1
ABT Abbott Laboratories Common Stock	$6,199	1.04%	68,318	$-6,755,801	상승 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$5,863	0.98%	101,380	$-5,925,137	하락 ×6
INTC Intel Corporation - Common Stock	$5,828	0.98%	41,740	$-2,520,172	하락 ×6
IVV iShares Trust	$5,577	0.94%	7,448	$-4,893,423	하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$5,365	0.90%	42,390	$-5,530,635	상승 ×1
DHR Danaher Corporation Common Stock	$5,158	0.87%	27,082	$-5,263,842	하락 ×3
UPS United Parcel Service, Inc. Common Stock	$5,139	0.86%	47,813	$-4,743,861	하락 ×6
MMM 3M Company Common Stock	$4,868	0.82%	30,071	$-4,360,132	상승 ×1
KO Coca-Cola Company (The) Common Stock	$4,859	0.82%	59,788	$-4,536,141	상승 ×1
MDT Medtronic plc. Ordinary Shares	$4,827	0.81%	61,711	$-5,559,173	하락 ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$4,361	0.73%	8,350	$-3,910,639	하락 ×5
CSCO Cisco Systems, Inc. - Common Stock	$4,204	0.71%	35,797	$-2,780,796	하락 ×1
PEP PepsiCo, Inc. - Common Stock	$3,942	0.66%	29,114	$-4,584,058	하락 ×6
BMY Bristol-Myers Squibb Company Common Stock	$3,705	0.62%	64,310	$-3,900,295	하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$3,684	0.62%	7,364	$-3,524,316
CCI Crown Castle Inc. Common Stock	$3,648	0.61%	48,172	$-4,137,352	하락 ×1
COF Capital One Financial Corporation Common Stock	$3,566	0.60%	17,777	$-3,275,434	하락 ×2
DIS Walt Disney Company (The) Common Stock	$3,482	0.58%	36,180	$-3,939,518	하락 ×6
VZ Verizon Communications Inc. Common Stock	$3,416	0.57%	80,685	$-4,098,584	하락 ×1
ZTS Zoetis Inc. Class A Common Stock	$3,143	0.53%	43,742	$-5,326,857	하락 ×1
SPY SPY	$3,108	0.52%	4,162	$-2,761,892	하락 ×1
CPK Chesapeake Utilities Corporation Common Stock	$3,107	0.52%	25,375	$-4,377,893	하락 ×2
EPD Enterprise Products Partners L.P. Common Stock	$3,022	0.51%	82,230	$-3,129,978	하락 ×5
Q Qnity Electronics, Inc. Common Stock	$2,405	0.40%	14,729	$-1,767,595	하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$2,236	0.38%	9,082	$-1,923,764	하락 ×1
COST Costco Wholesale Corporation - Common Stock	$2,114	0.35%	2,260	$-2,238,886	상승 ×1
CL Colgate-Palmolive Company Common Stock	$2,098	0.35%	22,889	$-1,965,902	하락 ×5
VEA VANGUARD TAX-MANAGED FUNDS	$1,910	0.32%	26,814	$-1,406,090	상승 ×3
IEFA iShares Trust	$1,841	0.31%	19,067	$-1,762,159	하락 ×1
NKE Nike, Inc. Common Stock	$1,702	0.29%	41,464	$-3,632,298	하락 ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,643	0.28%	27,528	$-1,245,357	상승 ×3
DE Deere & Company Common Stock	$1,638	0.27%	2,582	$-1,452,362
SDY SPDR SERIES TRUST	$1,630	0.27%	10,716	$-1,657,370	하락 ×1
AXP American Express Company Common Stock	$1,503	0.25%	4,445	$-1,342,497
IJH iShares Trust	$1,380	0.23%	17,909	$-1,230,620	하락 ×1
알 수 없는 발행자 (CUSIP: 67066g104)	$1,342	0.23%	6,710	$-1,182,658	하락 ×1
알 수 없는 발행자 (CUSIP: 26614N201)	$1,300	0.22%	9,584		상승 ×1
MKC McCormick & Company, Incorporated Common Stock	$1,297	0.22%	25,728	$-1,464,703	하락 ×6
ARM Arm Holdings plc - American Depositary Shares	$1,293	0.22%	3,649	$-610,707	하락 ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,212	0.20%	2,153	$-1,272,788	하락 ×4
IJR iShares Trust	$1,184	0.20%	7,984	$-1,007,816	하락 ×1
SYY Sysco Corporation Common Stock	$1,145	0.19%	13,704	$-1,004,855	하락 ×6
OTIS Otis Worldwide Corporation Common Stock	$1,018	0.17%	14,218	$-1,123,982	하락 ×1
IEMG iShares, Inc.	$976	0.16%	11,793	$-832,024	하락 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock	$967	0.16%	28,455	$-911,033	하락 ×3
SLB SLB Limited Common Shares	$933	0.16%	20,086	$-1,031,067
알 수 없는 발행자 (CUSIP: 92826c839)	$917	0.15%	2,674	$-834,083	하락 ×3
GE GE Aerospace Common Stock	$915	0.15%	2,450	$-687,085	상승 ×1
IGM iShares Trust	$911	0.15%	5,575	$-659,089
NEE NextEra Energy, Inc. Common Stock	$828	0.14%	9,438	$-874,172	상승 ×1
WMT Walmart Inc. - Common Stock	$771	0.13%	6,809	$-843,229	상승 ×1
GEV GE Vernova Inc. Common Stock	$741	0.12%	631	$-543,259	상승 ×1
TROW T. Rowe Price Group, Inc. - Common Stock	$723	0.12%	6,361	$-603,277	하락 ×1
VOO VANGUARD INDEX FUNDS	$709	0.12%	1,033	$-478,291	상승 ×1
MO Altria Group, Inc.	$666	0.11%	9,264	$-602,334	상승 ×1
UNP Union Pacific Corporation Common Stock	$658	0.11%	2,421	$-580,342	상승 ×1
LOW Lowe's Companies, Inc. Common Stock	$647	0.11%	2,935	$-691,353	상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares	$568	0.10%	1,334	$-476,432
XLK SELECT SECTOR SPDR TRUST	$553	0.09%	2,906	$-385,447
DFAC Dimensional ETF Trust	$548	0.09%	12,360	$-390,452	상승 ×1
OXY Occidental Petroleum Corporation Common Stock	$540	0.09%	11,137	$-722,460
CSX CSX Corporation - Common Stock	$526	0.09%	11,072	$-453,474
PINS Pinterest, Inc. Class A Common Stock	$509	0.09%	24,215	$-462,491	하락 ×1
NFLX Netflix, Inc. - Common Stock	$499	0.08%	6,990	$-671,501
HD Home Depot, Inc. (The) Common Stock	$481	0.08%	1,364	$-444,519	상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$480	0.08%	475	$-400,520
QQQ Invesco QQQ Trust, Series 1	$478	0.08%	649	$-353,522	상승 ×1
알 수 없는 발행자 (CUSIP: 46120e602)	$451	0.08%	1,135	$-517,549	상승 ×2
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
VEA	$1,910	0.32%	×3 상승
VWO	$1,643	0.28%	×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
알 수 없는 발행자 (CUSIP: 30233q108)	$11,173	81,728	1.87%
알 수 없는 발행자 (CUSIP: 26614N201)	$1,300	9,584	0.22%
DFIC	$306	8,215	0.05%
UNH	$270	650	0.05%
DFIV	$231	4,290	0.04%
AVEM	$229	2,375	0.04%
AVGO	$214	568	0.04%
MDB	$201	600	0.03%

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
XOM	2026년 6월 30일	84,890	$14,402,000	20.0%
NVDA	2026년 3월 31일	7,780	$1,450,000	34.1%
DD	2026년 6월 30일	30,174	$1,382,000	-4.2%
ELV	2026년 6월 30일	4,124	$1,207,000	-0.1%
TROW	2025년 12월 31일	8,107	$832,000	2.2%
NFLX	2025년 12월 31일	659	$790,000	-28.5%
WRB	2026년 6월 30일	7,385	$489,000	-2.2%
XLK	2025년 12월 31일	1,419	$399,000	38.8%
HON	2026년 6월 30일	1,565	$353,000	-4.4%
INTU	2026년 3월 31일	484	$320,000	-35.0%
FREL	2025년 12월 31일	8,838	$245,000
SCI	2025년 6월 30일	3,000	$240,600	-5.2%
MKCV	2026년 3월 31일	3,136	$213,000	더 이상 추적하지 않음
CPT	2025년 6월 30일	1,700	$207,910	-14.8%
BF-B (제출됨 BFB)	2025년 12월 31일	7,575	$205,000	더 이상 추적하지 않음
HSY	2026년 6월 30일	989	$205,000	-8.7%
CAVA	2025년 9월 30일	3,725	$313	-9.9%
PFE	2025년 9월 30일	9,323	$225	9.1%