Sippican Capital Advisors as of March 31, 2026
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 5.4 | $8.0M | 148k | 53.73 | |
| General Electric (GE) | 2.9 | $4.2M | 15k | 283.77 | |
| Triumph Ban (TFIN) | 2.9 | $4.2M | 70k | 59.66 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.2M | 25k | 169.66 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.7M | 61k | 60.65 | |
| Chevron Corporation (CVX) | 2.5 | $3.7M | 18k | 206.90 | |
| NVR (NVR) | 2.2 | $3.2M | 488.00 | 6589.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.0M | 10k | 286.86 | |
| Columbia Banking System (COLB) | 2.0 | $2.9M | 106k | 27.43 | |
| Abbvie (ABBV) | 1.9 | $2.8M | 13k | 217.49 | |
| Pfizer (PFE) | 1.9 | $2.8M | 99k | 28.08 | |
| Customers Ban (CUBI) | 1.9 | $2.8M | 40k | 69.41 | |
| 3M Company (MMM) | 1.9 | $2.7M | 19k | 145.23 | |
| Alerus Finl (ALRS) | 1.8 | $2.7M | 113k | 23.71 | |
| Eagle Ban (EGBN) | 1.8 | $2.7M | 108k | 24.87 | |
| Merck & Co (MRK) | 1.8 | $2.6M | 22k | 120.29 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.6M | 2.8k | 919.77 | |
| Oracle Corporation (ORCL) | 1.7 | $2.5M | 17k | 147.11 | |
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 1.6 | $2.4M | 11k | 227.41 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | 12k | 192.90 | |
| Iron Mountain Re (IRM) | 1.6 | $2.3M | 23k | 102.14 | |
| Metropolitan Bank Holding Corp (MCB) | 1.6 | $2.3M | 28k | 83.29 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $2.2M | 336k | 6.63 | |
| New York Cmnty Bancorp (FLG) | 1.5 | $2.2M | 168k | 13.17 | |
| Amazon (AMZN) | 1.5 | $2.2M | 11k | 208.27 | |
| Banc Of California (BANC) | 1.5 | $2.1M | 121k | 17.58 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.1M | 4.4k | 479.20 | |
| Diamondback Energy (FANG) | 1.4 | $2.1M | 10k | 197.79 | |
| EOG Resources (EOG) | 1.3 | $1.9M | 13k | 144.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $1.9M | 54k | 35.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 6.2k | 294.16 | |
| V.F. Corporation (VFC) | 1.2 | $1.8M | 107k | 16.99 | |
| Meta Financial (CASH) | 1.2 | $1.8M | 20k | 89.23 | |
| Onemain Holdings (OMF) | 1.2 | $1.8M | 33k | 53.49 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 2.8k | 604.39 | |
| Bridgewater Bancshares (BWB) | 1.2 | $1.7M | 97k | 17.70 | |
| Iris Energy (IREN) | 1.2 | $1.7M | 49k | 34.28 | |
| Kinder Morgan (KMI) | 1.1 | $1.6M | 48k | 33.53 | |
| Ge Vernova (GEV) | 1.1 | $1.6M | 1.8k | 872.90 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 2.2k | 708.46 | |
| Apple (AAPL) | 1.0 | $1.5M | 6.0k | 253.79 | |
| Lennar Corporation (LEN) | 1.0 | $1.4M | 17k | 86.84 | |
| QCR Holdings (QCRH) | 0.9 | $1.3M | 15k | 85.45 | |
| Deere & Company (DE) | 0.9 | $1.3M | 2.2k | 563.30 | |
| Citigroup (C) | 0.8 | $1.2M | 11k | 113.41 | |
| Equity Bancshares Cl-a (EQBK) | 0.8 | $1.2M | 27k | 44.41 | |
| Price T Rowe Growth Stock Fund MF (PRUFX) | 0.8 | $1.2M | 12k | 96.11 | |
| First Westn Finl (MYFW) | 0.8 | $1.1M | 47k | 24.58 | |
| Terawulf (WULF) | 0.8 | $1.1M | 79k | 14.43 | |
| Chubb (CB) | 0.8 | $1.1M | 3.5k | 325.93 | |
| Stock Yards Ban (SYBT) | 0.7 | $1.1M | 16k | 66.29 | |
| General Dynamics Corporation (GD) | 0.7 | $1.0M | 3.0k | 343.22 | |
| Mvb Financial (MVBF) | 0.7 | $991k | 40k | 24.83 | |
| Enbridge (ENB) | 0.7 | $958k | 18k | 54.14 | |
| Morgan Stanley (MS) | 0.6 | $920k | 5.6k | 164.57 | |
| Cipher Mining (CIFR) | 0.6 | $909k | 71k | 12.87 | |
| CF Industries Holdings (CF) | 0.6 | $856k | 6.6k | 129.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $831k | 7.2k | 114.99 | |
| Eastern Bankshares (EBC) | 0.6 | $818k | 42k | 19.56 | |
| Enterprise Products Partners L ML (EPD) | 0.5 | $789k | 21k | 37.84 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $781k | 11k | 70.85 | |
| Bank of America Corporation (BAC) | 0.5 | $770k | 16k | 48.75 | |
| Plains All American Pipeline L ML (PAA) | 0.5 | $732k | 33k | 22.33 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $726k | 11k | 65.46 | |
| Banner Corp (BANR) | 0.5 | $725k | 12k | 60.68 | |
| Pepsi (PEP) | 0.5 | $698k | 4.5k | 155.29 | |
| Walt Disney Company (DIS) | 0.4 | $657k | 6.8k | 96.38 | |
| Draftkings (DKNG) | 0.4 | $654k | 30k | 21.62 | |
| SM Energy (SM) | 0.4 | $647k | 21k | 31.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $637k | 2.6k | 244.44 | |
| American Express Company (AXP) | 0.4 | $609k | 2.0k | 302.48 | |
| MGM Resorts International. (MGM) | 0.4 | $593k | 16k | 37.01 | |
| Boeing Company (BA) | 0.4 | $585k | 2.9k | 199.03 | |
| Colgate-Palmolive Company (CL) | 0.4 | $571k | 6.7k | 85.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $570k | 7.2k | 79.61 | |
| Nicolet Bankshares (NIC) | 0.4 | $554k | 3.7k | 148.61 | |
| Meritage Homes Corporation (MTH) | 0.3 | $501k | 8.1k | 61.84 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $498k | 22k | 22.97 | |
| Visa (V) | 0.3 | $478k | 1.6k | 302.24 | |
| Home Depot (HD) | 0.3 | $477k | 1.5k | 328.89 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $443k | 17k | 26.44 | |
| Oneok (OKE) | 0.3 | $415k | 4.6k | 90.39 | |
| Coca-Cola Company (KO) | 0.3 | $409k | 5.4k | 76.05 | |
| Hershey Company (HSY) | 0.3 | $385k | 1.9k | 207.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $377k | 1.0k | 370.17 | |
| Abbott Laboratories (ABT) | 0.2 | $352k | 3.4k | 102.67 | |
| Vanguard 500 Index Admir MF (VFIAX) | 0.2 | $335k | 556.00 | 602.03 | |
| Total Sa New Ord F (TTE) | 0.2 | $332k | 3.6k | 90.98 | |
| Travelers Companies (TRV) | 0.2 | $328k | 1.1k | 291.68 | |
| ConocoPhillips (COP) | 0.2 | $323k | 2.4k | 132.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $319k | 1.1k | 287.56 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $303k | 11k | 26.79 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $299k | 1.9k | 157.35 | |
| Zions Bancorporation (ZION) | 0.2 | $291k | 5.1k | 57.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $285k | 1.2k | 242.62 | |
| U.S. Bancorp (USB) | 0.2 | $253k | 4.9k | 52.01 | |
| International Business Machines (IBM) | 0.2 | $252k | 1.0k | 242.39 | |
| Invesco Exchange Traded Fd Tr Etf (RSP) | 0.2 | $250k | 1.3k | 191.97 | |
| Illinois Tool Works (ITW) | 0.2 | $241k | 925.00 | 260.29 | |
| Millrose Property Re (MRP) | 0.2 | $236k | 8.4k | 28.00 | |
| General Mills (GIS) | 0.2 | $235k | 6.3k | 37.22 | |
| Procter & Gamble Company (PG) | 0.2 | $226k | 1.6k | 144.44 | |
| Textron (TXT) | 0.1 | $219k | 2.5k | 87.56 | |
| Honeywell International (HON) | 0.1 | $219k | 968.00 | 226.03 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $204k | 3.5k | 58.24 | |
| Cleanspark (CLSK) | 0.1 | $98k | 12k | 8.51 | |
| Ernexa Therapeutics (ERNA) | 0.0 | $2.0k | 10k | 0.20 |
