Sippican Capital Advisors as of June 30, 2026
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 | |
| Ge Aerospace Com New (GE) | 3.4 | $5.5M | 15k | 373.73 | |
| Triumph Ban (TFIN) | 3.3 | $5.4M | 70k | 76.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.7M | 11k | 353.33 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.5M | 61k | 57.62 | |
| Alerus Finl (ALRS) | 2.1 | $3.5M | 112k | 31.10 | |
| NVR (NVR) | 2.0 | $3.3M | 488.00 | 6813.40 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.3M | 2.8k | 1199.43 | |
| Columbia Banking System (COLB) | 2.0 | $3.3M | 104k | 32.05 | |
| Abbvie (ABBV) | 2.0 | $3.3M | 13k | 251.64 | |
| Customers Ban (CUBI) | 1.9 | $3.1M | 40k | 79.10 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 23k | 136.72 | |
| Eagle Ban (EGBN) | 1.9 | $3.1M | 111k | 28.39 | |
| 3M Company (MMM) | 1.8 | $3.0M | 19k | 161.91 | |
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 1.7 | $2.9M | 11k | 261.24 | |
| Merck & Co (MRK) | 1.7 | $2.8M | 22k | 128.50 | |
| Amazon (AMZN) | 1.7 | $2.8M | 12k | 238.34 | |
| Chevron Corporation (CVX) | 1.7 | $2.8M | 17k | 165.76 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $2.8M | 422k | 6.60 | |
| Oracle Corporation (ORCL) | 1.7 | $2.8M | 19k | 146.55 | |
| Metropolitan Bank Holding Corp (MCB) | 1.7 | $2.7M | 28k | 98.76 | |
| Iron Mountain (IRM) | 1.6 | $2.6M | 21k | 126.31 | |
| Flagstar Bank National Assoc Com New (FLG) | 1.6 | $2.6M | 174k | 14.94 | |
| International Business Machines (IBM) | 1.5 | $2.5M | 9.0k | 281.21 | |
| Banc Of California (BANC) | 1.5 | $2.5M | 121k | 20.43 | |
| Pfizer (PFE) | 1.5 | $2.5M | 102k | 24.08 | |
| Caterpillar (CAT) | 1.4 | $2.3M | 2.2k | 1064.90 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.3M | 12k | 189.73 | |
| Iren Ordinary Shares (IREN) | 1.4 | $2.2M | 49k | 45.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.2M | 4.4k | 500.39 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 6.2k | 327.33 | |
| Bridgewater Bancshares (BWB) | 1.2 | $2.0M | 97k | 21.04 | |
| Onemain Holdings (OMF) | 1.2 | $2.0M | 33k | 60.97 | |
| Ge Vernova (GEV) | 1.2 | $1.9M | 1.7k | 1174.86 | |
| Terawulf (WULF) | 1.1 | $1.9M | 75k | 24.70 | |
| V.F. Corporation (VFC) | 1.1 | $1.8M | 109k | 16.68 | |
| Meta Financial (CASH) | 1.1 | $1.8M | 20k | 87.06 | |
| Apple (AAPL) | 1.1 | $1.7M | 6.0k | 289.36 | |
| Lennar Corp Cl A (LEN) | 1.0 | $1.7M | 19k | 90.49 | |
| Cipher Mining (CIFR) | 1.0 | $1.7M | 69k | 24.50 | |
| Meritage Homes Corporation (MTH) | 1.0 | $1.6M | 19k | 83.85 | |
| First Westn Finl (MYFW) | 0.9 | $1.5M | 47k | 32.11 | |
| Diamondback Energy (FANG) | 0.9 | $1.5M | 8.5k | 175.78 | |
| Kinder Morgan (KMI) | 0.9 | $1.5M | 46k | 31.97 | |
| QCR Holdings (QCRH) | 0.9 | $1.5M | 15k | 97.35 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 2.8k | 509.46 | |
| EOG Resources (EOG) | 0.9 | $1.4M | 11k | 129.73 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.4M | 35k | 41.32 | |
| Deere & Company (DE) | 0.9 | $1.4M | 2.2k | 634.33 | |
| Price T Rowe Growth Stock Fund MF (PRUFX) | 0.8 | $1.3M | 12k | 112.21 | |
| Citigroup Com New (C) | 0.8 | $1.3M | 9.2k | 139.96 | |
| Stock Yards Ban (SYBT) | 0.7 | $1.2M | 16k | 76.47 | |
| Chubb (CB) | 0.7 | $1.2M | 3.5k | 340.74 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.2M | 5.6k | 209.04 | |
| Mvb Financial (MVBF) | 0.7 | $1.2M | 40k | 29.01 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 3.0k | 354.24 | |
| Enbridge (ENB) | 0.6 | $958k | 18k | 54.21 | |
| Eastern Bankshares (EBC) | 0.6 | $930k | 42k | 22.24 | |
| Netflix (NFLX) | 0.6 | $923k | 13k | 71.40 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $851k | 11k | 76.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $850k | 7.2k | 117.67 | |
| Bank of America Corporation (BAC) | 0.5 | $830k | 15k | 56.98 | |
| Builders FirstSource (BLDR) | 0.5 | $802k | 9.0k | 89.48 | |
| Enterprise Products Partners (EPD) | 0.5 | $767k | 21k | 36.76 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $762k | 30k | 25.26 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $729k | 33k | 22.26 | |
| Banner Corp Com New (BANR) | 0.4 | $707k | 11k | 66.44 | |
| Walt Disney Company (DIS) | 0.4 | $683k | 7.1k | 96.25 | |
| American Express Company (AXP) | 0.4 | $681k | 2.0k | 338.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $661k | 2.6k | 253.97 | |
| Boeing Company (BA) | 0.4 | $636k | 2.9k | 216.47 | |
| Colgate-Palmolive Company (CL) | 0.4 | $614k | 6.7k | 91.68 | |
| Pepsi (PEP) | 0.4 | $609k | 4.5k | 135.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $580k | 7.0k | 82.64 | |
| Nicolet Bankshares (NIC) | 0.4 | $579k | 3.5k | 165.38 | |
| Visa Com Cl A (V) | 0.3 | $542k | 1.6k | 343.09 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $540k | 22k | 24.97 | |
| MGM Resorts International. (MGM) | 0.3 | $537k | 11k | 47.81 | |
| Home Depot (HD) | 0.3 | $511k | 1.5k | 352.68 | |
| SM Energy (SM) | 0.3 | $489k | 19k | 26.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $453k | 1.2k | 373.02 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $450k | 17k | 26.65 | |
| Coca-Cola Company (KO) | 0.3 | $437k | 5.4k | 81.27 | |
| Oneok (OKE) | 0.2 | $405k | 4.7k | 86.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $397k | 1.1k | 357.37 | |
| Vanguard 500 Index Admir MF (VFIAX) | 0.2 | $386k | 557.00 | 692.24 | |
| CF Industries Holdings (CF) | 0.2 | $375k | 3.5k | 108.26 | |
| Travelers Companies (TRV) | 0.2 | $363k | 1.1k | 330.12 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $352k | 1.9k | 185.14 | |
| Zions Bancorporation (ZION) | 0.2 | $349k | 5.1k | 69.19 | |
| Hershey Company (HSY) | 0.2 | $325k | 1.9k | 175.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $319k | 1.2k | 272.00 | |
| Abbott Laboratories (ABT) | 0.2 | $311k | 3.4k | 90.74 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $309k | 11k | 27.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $296k | 1.4k | 212.73 | |
| Us Bancorp Com New (USB) | 0.2 | $293k | 4.9k | 60.40 | |
| Equity Bancshares Com Cl A (EQBK) | 0.2 | $287k | 5.9k | 48.99 | |
| Totalenergies Se Act (TTE) | 0.2 | $284k | 3.6k | 77.76 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $251k | 3.5k | 71.74 | |
| Illinois Tool Works (ITW) | 0.2 | $250k | 925.00 | 270.47 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $245k | 3.0k | 82.20 | |
| Textron (TXT) | 0.1 | $229k | 2.5k | 91.73 | |
| General Mills (GIS) | 0.1 | $219k | 6.3k | 34.80 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 1.5k | 146.64 | |
| CSX Corporation (CSX) | 0.1 | $213k | 4.5k | 47.53 | |
| ConocoPhillips (COP) | 0.1 | $209k | 2.0k | 103.96 | |
| Arcosa (ACA) | 0.1 | $203k | 1.4k | 145.29 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $203k | 6.7k | 30.05 | |
| Vulcan Materials Company (VMC) | 0.1 | $202k | 685.00 | 295.01 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $201k | 2.0k | 100.88 | |
| Cleanspark Com New (CLSK) | 0.1 | $155k | 11k | 14.55 |
