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Tufton Capital Management
hedge fundUpdated 16 days agoManaged by Tufton Capital Management • Latest filing Q3 2026
Portfolio value
$583.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $561M |
| Q4 2025 | $572.1M |
| Q1 2026 | $549.7M |
| Q2 2026 | $596M |
| Q3 2026 | $583.4M |
Top holdings
131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.8M | 71.8K | 6.31% | Trimmed(-1.2%) | |
| 2 | $30.6M | 92.0K | 5.25% | Trimmed(-1.4%) | |
| 3 | $27.6M | 81.1K | 4.74% | Trimmed(-1.8%) | |
| 4 | $21.8M | 65.9K | 3.73% | Trimmed(-5.7%) | |
| 5 | $21.3M | 138.3K | 3.65% | Trimmed(-3.7%) | |
| 6 | $17.3M | 21.4K | 2.97% | Trimmed(-1.9%) | |
| 7 | $16.5M | 66.1K | 2.82% | Trimmed(-1.2%) | |
| 8 | $15.3M | 115.8K | 2.63% | Trimmed(-0.9%) | |
| 9 | $14.1M | 97.2K | 2.42% | Trimmed(-1.1%) | |
| 10 | $14M | 53.0K | 2.41% | Trimmed(-0.9%) | |
| 11 | $13.8M | 52.9K | 2.37% | Trimmed(-1.1%) | |
| 12 | $13.2M | 81.0K | 2.26% | Trimmed(-0.9%) | |
| 13 | $12.7M | 68.5K | 2.18% | Trimmed(-1.0%) | |
| 14 | $12.7M | 49.1K | 2.17% | Trimmed(-1.1%) | |
| 15 | $12.5M | 61.4K | 2.15% | Trimmed(-0.9%) | |
| 16 | $12M | 220.9K | 2.06% | Trimmed(-1.1%) | |
| 17 | $11.6M | 62.8K | 1.98% | Trimmed(-0.7%) | |
| 18 | $10.9M | 70.3K | 1.87% | Trimmed(-0.5%) | |
| 19 | $10.6M | 32.7K | 1.83% | Trimmed(-0.8%) | |
| 20 | $10.5M | 23.0K | 1.80% | Trimmed(-3.4%) |