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Portfolio (Quarterly) Guide ↗

Tufton Capital Management

· CIK 0001055963
13F Portfolio $596M AUM 127 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 19 Added 67 Reduced 7 Exited
Page 7 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BROWN FORMAN CORP CL B 8,051.0 $214K 0.04% -724.0 -8.2% $26.58
122 AMP AMERIPRISE FINL INC COM Financial Services 455.0 $208K 0.04% $457.14 +21.5%
123 MA MASTERCARD INCORPORATED CL A Financial Services 405.0 $208K 0.04% -20.0 -4.7% $513.58 +13.1%
124 GLD SPDR GOLD TR GOLD SHS Financial Services 555.0 $204K 0.03% $367.57 +15.2%
125 MDB MONGODB INC CL A Technology 600.0 $201K 0.03% NEW $335.00 +28.6%
126 ELUTIA INC CL A COM 14,550.0 $14K 0.00% $0.96
127 ECOSPHERE TECHNOLOGIES INC COM 10,500.0
Page 7 of 7  ·  127 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.5%
Industrials 19.0%
Financial Services 14.1%
Healthcare 13.5%
Consumer Defensive 9.0%
Consumer Cyclical 7.3%
Communication Services 3.1%
Energy 2.3%
Real Estate 2.0%
Utilities 1.9%