Tufton Capital Management
CIK 1055963 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $596K
- 持仓
- 127
- 截至
- 2026年6月30日
按 13F 价值排名第 9216（共 9443） · 前 97.6%
投资组合价值同比（季度）：+8.4% 13F不披露现金
- 前十大持仓权重
- 38.04%
- 前二十五大持仓权重
- 65.34%
- 持仓高于 1%
- 33
- 有效持仓数量
- 42.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.77% 估计买入 $15843 · 卖出 $39310
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.2% 仍持有
- 新仓位
- 8
- 增加
- 26
- 减少
- 71
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
8.1%
完整投资组合 127 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $36707 | 6.16% | 143707 | $14708 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29181 | 4.90% | 82589 | $4846 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27088 | 4.54% | 72618 | $668 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $27012 | 4.53% | 93351 | $2786 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $23216 | 3.90% | 21801 | $6244 | 下跌 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22851 | 3.83% | 69812 | $1914 | 下跌 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $17700 | 2.97% | 116836 | $-1386 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15948 | 2.68% | 66916 | $1696 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $13587 | 2.28% | 53500 | $330 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $13457 | 2.26% | 53477 | $1684 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $13132 | 2.20% | 69217 | $-345 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $12723 | 2.13% | 223305 | $1687 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12628 | 2.12% | 98272 | $704 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11690 | 1.96% | 63264 | $3024 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11346 | 1.90% | 23757 | $2817 | 下跌 ×6 | ||
| CB Chubb Limited Common Stock | $11248 | 1.89% | 33011 | $368 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233q108) | $11173 | 1.87% | 81728 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $11112 | 1.86% | 49619 | $922 | 下跌 ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $10356 | 1.74% | 32919 | $787 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $10271 | 1.72% | 61965 | $-3317 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $10109 | 1.70% | 70618 | $747 | 下跌 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $9584 | 1.61% | 115976 | $219 | 下跌 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $9270 | 1.56% | 18197 | $-1835 | 下跌 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $9148 | 1.53% | 62388 | $53 | 下跌 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $8887 | 1.49% | 31625 | $2418 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $8317 | 1.40% | 63678 | $517 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7413 | 1.24% | 26364 | $1059 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7324 | 1.23% | 20496 | $1210 | 下跌 ×6 | ||
| PM Philip Morris International Inc Common Stock | $7157 | 1.20% | 39565 | $601 | 下跌 ×5 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6954 | 1.17% | 38725 | $-187 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6870 | 1.15% | 5728 | $1522 | 下跌 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $6498 | 1.09% | 88589 | $1426 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $6199 | 1.04% | 68318 | $-563 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5863 | 0.98% | 101380 | $-68 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $5828 | 0.98% | 41740 | $3302 | 下跌 ×6 | ||
| IVV | $5577 | 0.94% | 7448 | $678 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5365 | 0.90% | 42390 | $-171 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $5158 | 0.87% | 27082 | $-111 | 下跌 ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $5139 | 0.86% | 47813 | $390 | 下跌 ×6 | ||
| MMM 3M Company Common Stock | $4868 | 0.82% | 30071 | $503 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4859 | 0.82% | 59788 | $318 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4827 | 0.81% | 61711 | $-737 | 下跌 ×6 | ||
| DIA | $4361 | 0.73% | 8350 | $446 | 下跌 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4204 | 0.71% | 35797 | $1419 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3942 | 0.66% | 29114 | $-646 | 下跌 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3705 | 0.62% | 64310 | $-199 | 下跌 ×6 | ||
| BRKB | $3684 | 0.62% | 7364 | $156 | |||
| CCI Crown Castle Inc. Common Stock | $3648 | 0.61% | 48172 | $-493 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $3566 | 0.60% | 17777 | $287 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3482 | 0.58% | 36180 | $-461 | 下跌 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $3416 | 0.57% | 80685 | $-686 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3143 | 0.53% | 43742 | $-2187 | 下跌 ×1 | ||
| SPY SPY | $3108 | 0.52% | 4162 | $343 | 下跌 ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $3107 | 0.52% | 25375 | $-1274 | 下跌 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3022 | 0.51% | 82230 | $-111 | 下跌 ×5 | ||
| Q Qnity Electronics, Inc. Common Stock | $2405 | 0.40% | 14729 | $635 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2236 | 0.38% | 9082 | $310 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2114 | 0.35% | 2260 | $-127 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2098 | 0.35% | 22889 | $130 | 下跌 ×5 | ||
| VEA | $1910 | 0.32% | 26814 | $502 | 上涨 ×3 | ||
| IEFA | $1841 | 0.31% | 19067 | $77 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $1702 | 0.29% | 41464 | $-1932 | 下跌 ×3 | ||
| VWO | $1643 | 0.28% | 27528 | $396 | 上涨 ×3 | ||
| DE Deere & Company Common Stock | $1638 | 0.27% | 2582 | $184 | |||
| SDY | $1630 | 0.27% | 10716 | $-29 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $1503 | 0.25% | 4445 | $159 | |||
| IJH | $1380 | 0.23% | 17909 | $148 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 67066g104) | $1342 | 0.23% | 6710 | $158 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 26614N201) | $1300 | 0.22% | 9584 | 上涨 ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $1297 | 0.22% | 25728 | $-169 | 下跌 ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1293 | 0.22% | 3649 | $681 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1212 | 0.20% | 2153 | $-62 | 下跌 ×4 | ||
| IJR | $1184 | 0.20% | 7984 | $175 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $1145 | 0.19% | 13704 | $139 | 下跌 ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1018 | 0.17% | 14218 | $-107 | 下跌 ×1 | ||
| IEMG | $976 | 0.16% | 11793 | $143 | 下跌 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $967 | 0.16% | 28455 | $55 | 下跌 ×3 | ||
| SLB SLB Limited Common Shares | $933 | 0.16% | 20086 | $-99 | |||
| 未知发行人 (CUSIP: 92826c839) | $917 | 0.15% | 2674 | $82 | 下跌 ×3 | ||
| GE GE Aerospace Common Stock | $915 | 0.15% | 2450 | $227 | 上涨 ×1 | ||
| IGM | $911 | 0.15% | 5575 | $251 | |||
| NEE NextEra Energy, Inc. Common Stock | $828 | 0.14% | 9438 | $-47 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $771 | 0.13% | 6809 | $-73 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $741 | 0.12% | 631 | $197 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $723 | 0.12% | 6361 | $119 | 下跌 ×1 | ||
| VOO | $709 | 0.12% | 1033 | $230 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $666 | 0.11% | 9264 | $63 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $658 | 0.11% | 2421 | $77 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $647 | 0.11% | 2935 | $-45 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $568 | 0.10% | 1334 | $91 | |||
| XLK XLK | $553 | 0.09% | 2906 | $167 | |||
| DFAC | $548 | 0.09% | 12360 | $157 | 上涨 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $540 | 0.09% | 11137 | $-183 | |||
| CSX CSX Corporation - Common Stock | $526 | 0.09% | 11072 | $72 | |||
| PINS Pinterest, Inc. Class A Common Stock | $509 | 0.09% | 24215 | $46 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $499 | 0.08% | 6990 | $-173 | |||
| HD Home Depot, Inc. (The) Common Stock | $481 | 0.08% | 1364 | $36 | 上涨 ×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 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 46120e602) | $451 | 0.08% | 1135 | $-67 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VEA | $1910 | 0.32% | 上涨 ×3 |
| VWO | $1643 | 0.28% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LHX | 2025年3月31日 | 11798 | $2480917 | 29.2% |
| TSLA | 2025年3月31日 | 1666 | $672797 | 34.6% |
| SCI | 2025年6月30日 | 3000 | $240600 | 2.8% |
| FMAO | 2025年3月31日 | 7860 | $231477 | 41.8% |
| CPT | 2025年6月30日 | 1700 | $207910 | -4.0% |
| XOM | 2026年6月30日 | 84890 | $14402 | 21.7% |
| NVDA | 2026年3月31日 | 7780 | $1450 | 24.4% |
| DD | 2026年6月30日 | 30174 | $1382 | 3.3% |
| ELV | 2026年6月30日 | 4124 | $1207 | 3.4% |
| TROW | 2025年12月31日 | 8107 | $832 | 11.1% |
| NFLX | 2025年12月31日 | 659 | $790 | -15.1% |
| WRB | 2026年6月30日 | 7385 | $489 | -1.4% |
| XLK | 2025年12月31日 | 1419 | $399 | 不再跟踪 |
| HON | 2026年6月30日 | 1565 | $353 | -1.9% |
| INTU | 2026年3月31日 | 484 | $320 | -16.6% |
| CAVA | 2025年9月30日 | 3725 | $313 | 20.2% |
| FREL | 2025年12月31日 | 8838 | $245 | 不再跟踪 |
| PFE | 2025年9月30日 | 9323 | $225 | 10.1% |
| MKCV | 2026年3月31日 | 3136 | $213 | 不再跟踪 |
| BFB | 2025年12月31日 | 7575 | $205 | 不再跟踪 |
| HSY | 2026年6月30日 | 989 | $205 | 7.2% |