§ 13F · FUND PROFILE
Tufton Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $525.9B (13F)Positions · 118Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 73K | $35.1B | 6.1% | −1% |
| 2 | GOOGL | ALPHABET INC. CLASS C | 88K | $27.6B | 4.8% | −1% |
| 3 | AAPL | APPLE INC COM | 101K | $27.3B | 4.8% | ±0% |
| 4 | JPM | JPMORGAN CHASE & CO. COM | 73K | $23.5B | 4.1% | −1% |
| 5 | TJX | TJX COMPANIES INC | 124K | $19.1B | 3.3% | −1% |
| 6 | GLW | CORNING INC | 184K | $16.1B | 2.8% | −2% |
| 7 | AMZN | AMAZON COM INC COM | 69K | $16.0B | 2.8% | +3% |
| 8 | CAT | CATERPILLAR INC | 25K | $14.2B | 2.5% | −1% |
| 9 | RTX | RTX CORP | 71K | $13.1B | 2.3% | −1% |
| 10 | ADP | AUTO DATA PROCESSING | 51K | $13.0B | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TUFTON SIGNAL
AC read
Tufton Capital Management is a Other fund managing $525.9 trillion in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed