Sippican Capital Adivsors
Latest statistics and disclosures from Sippican Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBBK, GE, TFIN, GOOG, BMY, and represent 16.61% of Sippican Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBM, DVN, MTH, NFLX, BLDR, GT, AMZN, ORCL, CSX, ACA.
- Started 7 new stock positions in ACA, BLDR, VMC, PNFP, CSX, DVN, NFLX.
- Reduced shares in these 10 stocks: CTRA, EQBK, WAL, FANG, CF, EOG, IRM, C, MGM, XOM.
- Sold out of its positions in ERNA, CTRA, Honeywell International.
- Sippican Capital Advisors was a net buyer of stock by $2.0M.
- Sippican Capital Advisors has $164M in assets under management (AUM), dropping by 12.17%.
- Central Index Key (CIK): 0001557406
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Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ban (TBBK) | 5.6 | $9.1M | 146k | 62.64 |
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| Ge Aerospace Com New (GE) | 3.4 | $5.5M | 15k | 373.73 |
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| Triumph Ban (TFIN) | 3.3 | $5.4M | 70k | 76.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.7M | 11k | 353.33 |
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| Bristol Myers Squibb (BMY) | 2.1 | $3.5M | 61k | 57.62 |
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| Alerus Finl (ALRS) | 2.1 | $3.5M | 112k | 31.10 |
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| NVR (NVR) | 2.0 | $3.3M | 488.00 | 6813.40 |
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| Eli Lilly & Co. (LLY) | 2.0 | $3.3M | 2.8k | 1199.43 |
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| Columbia Banking System (COLB) | 2.0 | $3.3M | -2% | 104k | 32.05 |
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| Abbvie (ABBV) | 2.0 | $3.3M | 13k | 251.64 |
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| Customers Ban (CUBI) | 1.9 | $3.1M | 40k | 79.10 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | -6% | 23k | 136.72 |
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| Eagle Ban (EGBN) | 1.9 | $3.1M | +2% | 111k | 28.39 |
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| 3M Company (MMM) | 1.8 | $3.0M | 19k | 161.91 |
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| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 1.7 | $2.9M | +4% | 11k | 261.24 |
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| Merck & Co (MRK) | 1.7 | $2.8M | 22k | 128.50 |
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| Amazon (AMZN) | 1.7 | $2.8M | +12% | 12k | 238.34 |
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| Chevron Corporation (CVX) | 1.7 | $2.8M | -4% | 17k | 165.76 |
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| Goodyear Tire & Rubber Company (GT) | 1.7 | $2.8M | +25% | 422k | 6.60 |
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| Oracle Corporation (ORCL) | 1.7 | $2.8M | +10% | 19k | 146.55 |
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| Metropolitan Bank Holding Corp (MCB) | 1.7 | $2.7M | 28k | 98.76 |
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| Iron Mountain (IRM) | 1.6 | $2.6M | -9% | 21k | 126.31 |
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| Flagstar Bank National Assoc Com New (FLG) | 1.6 | $2.6M | +3% | 174k | 14.94 |
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| International Business Machines (IBM) | 1.5 | $2.5M | +768% | 9.0k | 281.21 |
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| Banc Of California (BANC) | 1.5 | $2.5M | 121k | 20.43 |
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| Pfizer (PFE) | 1.5 | $2.5M | +2% | 102k | 24.08 |
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| Caterpillar (CAT) | 1.4 | $2.3M | 2.2k | 1064.90 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.3M | 12k | 189.73 |
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| Iren Ordinary Shares (IREN) | 1.4 | $2.2M | 49k | 45.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.2M | 4.4k | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 6.2k | 327.33 |
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| Bridgewater Bancshares (BWB) | 1.2 | $2.0M | 97k | 21.04 |
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| Onemain Holdings (OMF) | 1.2 | $2.0M | 33k | 60.97 |
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| Ge Vernova (GEV) | 1.2 | $1.9M | -7% | 1.7k | 1174.86 |
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| Terawulf (WULF) | 1.1 | $1.9M | -4% | 75k | 24.70 |
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| V.F. Corporation (VFC) | 1.1 | $1.8M | 109k | 16.68 |
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| Meta Financial (CASH) | 1.1 | $1.8M | 20k | 87.06 |
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| Apple (AAPL) | 1.1 | $1.7M | 6.0k | 289.36 |
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| Lennar Corp Cl A (LEN) | 1.0 | $1.7M | +12% | 19k | 90.49 |
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| Cipher Mining (CIFR) | 1.0 | $1.7M | 69k | 24.50 |
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| Meritage Homes Corporation (MTH) | 1.0 | $1.6M | +138% | 19k | 83.85 |
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| First Westn Finl (MYFW) | 0.9 | $1.5M | 47k | 32.11 |
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| Diamondback Energy (FANG) | 0.9 | $1.5M | -18% | 8.5k | 175.78 |
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| Kinder Morgan (KMI) | 0.9 | $1.5M | -2% | 46k | 31.97 |
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| QCR Holdings (QCRH) | 0.9 | $1.5M | 15k | 97.35 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 2.8k | 509.46 |
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| EOG Resources (EOG) | 0.9 | $1.4M | -16% | 11k | 129.73 |
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| Devon Energy Corporation (DVN) | 0.9 | $1.4M | NEW | 35k | 41.32 |
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| Deere & Company (DE) | 0.9 | $1.4M | 2.2k | 634.33 |
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| Price T Rowe Growth Stock Fund MF (PRUFX) | 0.8 | $1.3M | -2% | 12k | 112.21 |
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| Citigroup Com New (C) | 0.8 | $1.3M | -15% | 9.2k | 139.96 |
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| Stock Yards Ban (SYBT) | 0.7 | $1.2M | 16k | 76.47 |
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| Chubb (CB) | 0.7 | $1.2M | 3.5k | 340.74 |
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| Morgan Stanley Com New (MS) | 0.7 | $1.2M | 5.6k | 209.04 |
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| Mvb Financial (MVBF) | 0.7 | $1.2M | 40k | 29.01 |
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| General Dynamics Corporation (GD) | 0.6 | $1.1M | 3.0k | 354.24 |
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| Enbridge (ENB) | 0.6 | $958k | 18k | 54.21 |
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| Eastern Bankshares (EBC) | 0.6 | $930k | 42k | 22.24 |
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| Netflix (NFLX) | 0.6 | $923k | NEW | 13k | 71.40 |
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| WSFS Financial Corporation (WSFS) | 0.5 | $851k | 11k | 76.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $850k | 7.2k | 117.67 |
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| Bank of America Corporation (BAC) | 0.5 | $830k | -7% | 15k | 56.98 |
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| Builders FirstSource (BLDR) | 0.5 | $802k | NEW | 9.0k | 89.48 |
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| Enterprise Products Partners (EPD) | 0.5 | $767k | 21k | 36.76 |
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| Draftkings Com Cl A (DKNG) | 0.5 | $762k | 30k | 25.26 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $729k | 33k | 22.26 |
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| Banner Corp Com New (BANR) | 0.4 | $707k | -10% | 11k | 66.44 |
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| Walt Disney Company (DIS) | 0.4 | $683k | +4% | 7.1k | 96.25 |
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| American Express Company (AXP) | 0.4 | $681k | 2.0k | 338.25 |
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| Johnson & Johnson (JNJ) | 0.4 | $661k | 2.6k | 253.97 |
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| Boeing Company (BA) | 0.4 | $636k | 2.9k | 216.47 |
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| Colgate-Palmolive Company (CL) | 0.4 | $614k | 6.7k | 91.68 |
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| Pepsi (PEP) | 0.4 | $609k | 4.5k | 135.40 |
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| Wells Fargo & Company (WFC) | 0.4 | $580k | -2% | 7.0k | 82.64 |
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| Nicolet Bankshares (NIC) | 0.4 | $579k | -6% | 3.5k | 165.38 |
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| Visa Com Cl A (V) | 0.3 | $542k | 1.6k | 343.09 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $540k | 22k | 24.97 |
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| MGM Resorts International. (MGM) | 0.3 | $537k | -29% | 11k | 47.81 |
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| Home Depot (HD) | 0.3 | $511k | 1.5k | 352.68 |
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| SM Energy (SM) | 0.3 | $489k | -9% | 19k | 26.10 |
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| Microsoft Corporation (MSFT) | 0.3 | $453k | +19% | 1.2k | 373.02 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $450k | 17k | 26.65 |
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| Coca-Cola Company (KO) | 0.3 | $437k | 5.4k | 81.27 |
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| Oneok (OKE) | 0.2 | $405k | 4.7k | 86.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $397k | 1.1k | 357.37 |
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| Vanguard 500 Index Admir MF (VFIAX) | 0.2 | $386k | 557.00 | 692.24 |
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| CF Industries Holdings (CF) | 0.2 | $375k | -47% | 3.5k | 108.26 |
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| Travelers Companies (TRV) | 0.2 | $363k | -2% | 1.1k | 330.12 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $352k | 1.9k | 185.14 |
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| Zions Bancorporation (ZION) | 0.2 | $349k | 5.1k | 69.19 |
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| Hershey Company (HSY) | 0.2 | $325k | 1.9k | 175.45 |
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| Union Pacific Corporation (UNP) | 0.2 | $319k | 1.2k | 272.00 |
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| Abbott Laboratories (ABT) | 0.2 | $311k | 3.4k | 90.74 |
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| Brown Forman Corp Cl A (BF.A) | 0.2 | $309k | 11k | 27.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $296k | +6% | 1.4k | 212.73 |
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| Us Bancorp Com New (USB) | 0.2 | $293k | 4.9k | 60.40 |
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| Equity Bancshares Com Cl A (EQBK) | 0.2 | $287k | -77% | 5.9k | 48.99 |
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| Totalenergies Se Act (TTE) | 0.2 | $284k | 3.6k | 77.76 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $251k | 3.5k | 71.74 |
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| Illinois Tool Works (ITW) | 0.2 | $250k | 925.00 | 270.47 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $245k | -72% | 3.0k | 82.20 |
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| Textron (TXT) | 0.1 | $229k | 2.5k | 91.73 |
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| General Mills (GIS) | 0.1 | $219k | 6.3k | 34.80 |
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| Procter & Gamble Company (PG) | 0.1 | $215k | -6% | 1.5k | 146.64 |
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| CSX Corporation (CSX) | 0.1 | $213k | NEW | 4.5k | 47.53 |
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| ConocoPhillips (COP) | 0.1 | $209k | -17% | 2.0k | 103.96 |
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| Arcosa (ACA) | 0.1 | $203k | NEW | 1.4k | 145.29 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $203k | -19% | 6.7k | 30.05 |
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| Vulcan Materials Company (VMC) | 0.1 | $202k | NEW | 685.00 | 295.01 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $201k | NEW | 2.0k | 100.88 |
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| Cleanspark Com New (CLSK) | 0.1 | $155k | -7% | 11k | 14.55 |
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Past Filings by Sippican Capital Advisors
SEC 13F filings are viewable for Sippican Capital Advisors going back to 2014
- Sippican Capital Advisors 2026 Q2 filed July 22, 2026
- Sippican Capital Advisors 2026 Q1 filed April 23, 2026
- Sippican Capital Advisors 2025 Q4 filed Jan. 23, 2026
- Sippican Capital Advisors 2025 Q3 filed Oct. 27, 2025
- Sippican Capital Advisors 2025 Q2 filed July 25, 2025
- Sippican Capital Advisors 2025 Q1 filed April 28, 2025
- Sippican Capital Advisors 2024 Q4 filed Jan. 23, 2025
- Sippican Capital Advisors 2024 Q3 filed Oct. 28, 2024
- Sippican Capital Advisors 2024 Q2 filed Aug. 6, 2024
- Sippican Capital Advisors 2024 Q1 filed May 2, 2024
- Sippican Capital Advisors 2023 Q4 filed Jan. 30, 2024
- Sippican Capital Advisors 2023 Q3 filed Oct. 24, 2023
- Sippican Capital Advisors 2023 Q2 filed Aug. 15, 2023
- Sippican Capital Advisors 2023 Q1 filed July 14, 2023
- Sippican Capital Advisors 2022 Q4 filed Jan. 26, 2023
- Sippican Capital Advisors 2022 Q3 filed Oct. 17, 2022