Caldwell Sutter Capital, Inc. Portfolio Stock Holdings
Caldwell Sutter Capital, Inc. disclosed 930 stock positions valued at approximately $265.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, CATERPILLAR INC, and PERMA-PIPE INTL HLDGS INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 930
- Portfolio Value
- $265.2M
Holdings by Sector
Caldwell Sutter Capital, Inc. Portfolio Holdings in Q2 2026
870 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.09% | 46,641 | +68 | +0.15% | $13,496,039 |
| CATERPILLAR INC | CAT | Industrials | 3.21% | 7,994 | -186 | -2.27% | $8,512,674 |
| PERMA-PIPE INTL HLDGS INC | PPIH | Industrials | 2.38% | 231,638 | -2,600 | -1.11% | $6,307,503 |
| PLUMAS BANCORP | PLBC | Financial Services | 2.34% | 106,283 | - | - | $6,211,179 |
| KINETIK HOLDINGS INC COM | KNTK | Energy | 2.15% | 117,726 | -844 | -0.71% | $5,690,875 |
| MSA SAFETY INC | MSA | Industrials | 1.90% | 28,879 | -400 | -1.37% | $5,041,696 |
| ISHARES TR | SGOV | Other | 1.90% | 50,024 | +6,090 | +13.86% | $5,035,900 |
| SUMMIT ST BK SANTA ROSA CALIF | SSBI | Financial Services | 1.79% | 349,284 | +2,221 | +0.64% | $4,736,291 |
| VISA INC | V | Financial Services | 1.66% | 12,850 | -71 | -0.55% | $4,408,582 |
| DONEGAL GROUP INC | DGICA | Financial Services | 1.61% | 226,439 | +14,136 | +6.66% | $4,270,640 |
| BERKSHIRE HATHAWA INC DEL | BRK-B | Financial Services | 1.53% | 8,096 | +982 | +13.80% | $4,051,157 |
| ISHARES TR | IVV | Other | 1.35% | 4,770 | -51 | -1.06% | $3,572,205 |
| SENECA FOODS CORP | SENEA | Consumer Defensive | 1.29% | 19,596 | -400 | -2.00% | $3,408,528 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.28% | 14,323 | +112 | +0.79% | $3,389,042 |
| CISCO SYS INC | CSCO | Technology | 1.15% | 25,973 | -1,078 | -3.99% | $3,050,744 |
| PARKE BANCORP INC | PKBK | Financial Services | 1.14% | 91,336 | - | - | $3,028,702 |
| CHEVRON CORPORATION | CVX | Energy | 1.05% | 16,865 | +53 | +0.32% | $2,795,495 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 7,414 | +135 | +1.85% | $2,765,589 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.04% | 2,948 | -65 | -2.16% | $2,757,960 |
| BAYCOM CORP | BCML | Financial Services | 0.99% | 80,010 | - | - | $2,632,329 |
| ISHARES TR | IGM | Other | 0.93% | 15,120 | -600 | -3.82% | $2,473,330 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 7,167 | -1,829 | -20.33% | $2,345,897 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.88% | 8,292 | +38 | +0.46% | $2,331,662 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 5,982 | -146 | -2.38% | $2,213,579 |
| COMMUNITY WEST BANCSHARES | CWBC | Financial Services | 0.80% | 78,625 | +4,548 | +6.14% | $2,111,868 |
| FIRST INTERNET BANCORP | INBK | Financial Services | 0.79% | 74,899 | -2,000 | -2.60% | $2,082,192 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.76% | 7,539 | -5,400 | -41.73% | $2,013,064 |
| KAYNE ANDERSON ENERGY INFRSTR | KYN | Financial Services | 0.74% | 141,106 | +34 | +0.02% | $1,951,502 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.73% | 5,739 | -1,599 | -21.79% | $1,941,054 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 3,189 | +74 | +2.38% | $1,796,332 |
| UNION PAC CORP | UNP | Industrials | 0.68% | 6,602 | +83 | +1.27% | $1,795,744 |
| BANNER CORP | BANR | Financial Services | 0.65% | 26,074 | -2,187 | -7.74% | $1,732,357 |
| NEW ENGLAND RLTY ASSOC LTD P | NEN | Real Estate | 0.64% | 29,019 | - | - | $1,703,125 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 6,576 | +171 | +2.67% | $1,670,034 |
| MECHANICS BANCORP | HMST | Financial Services | 0.62% | 103,285 | - | - | $1,642,232 |
| ELECTRO-SENSORS INC | ELSE | Technology | 0.61% | 212,600 | -37,561 | -15.01% | $1,628,516 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 11,518 | +44 | +0.38% | $1,559,557 |
| AMERICAN RLTY INVS INC | ARL | Real Estate | 0.58% | 69,222 | -1,497 | -2.12% | $1,541,574 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 0.58% | 31,535 | - | - | $1,529,770 |
| CENTRAL SECS CORP | CET | Financial Services | 0.56% | 28,121 | +3,857 | +15.90% | $1,474,946 |
| BARINGS CORPORATE INVS | MCI | Financial Services | 0.56% | 83,984 | - | - | $1,474,759 |
| INTEL CORP | INTC | Technology | 0.55% | 10,443 | -1,615 | -13.39% | $1,458,176 |
| GOLD COM INC | AMRK | Financial Services | 0.55% | 34,767 | -1,035 | -2.89% | $1,446,655 |
| PFIZER INC | PFE | Healthcare | 0.52% | 56,959 | -9,384 | -14.14% | $1,371,564 |
| WISDOMTREE TR | USFR | Other | 0.50% | 26,526 | +2,672 | +11.20% | $1,335,601 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.50% | 28,431 | - | - | $1,333,983 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 5,152 | +29 | +0.57% | $1,296,518 |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 0.48% | 46,204 | - | - | $1,281,699 |
| AMREP CORP | AXR | Real Estate | 0.47% | 49,472 | - | - | $1,247,684 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 14,435 | +11,914 | +472.59% | $1,243,433 |
| UMH PPTYS INC | UMH | Real Estate | 0.47% | 81,923 | -1,100 | -1.32% | $1,240,314 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 3,390 | -50 | -1.45% | $1,211,484 |
| NATURAL ALTERNATIVES INTL INC | NAII | Consumer Defensive | 0.45% | 498,220 | -572 | -0.11% | $1,190,746 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 9,164 | -230 | -2.45% | $1,177,545 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 20,609 | -36 | -0.17% | $1,174,298 |
| INVESTORS TITLE CO NC | ITIC | Financial Services | 0.44% | 4,265 | +200 | +4.92% | $1,167,245 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 3,281 | -31 | -0.94% | $1,159,276 |
| HERSHEY CO | HSY | Consumer Defensive | 0.41% | 6,271 | +211 | +3.48% | $1,100,247 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 25,498 | +247 | +0.98% | $1,079,565 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 3,054 | -18 | -0.59% | $1,077,081 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.39% | 7,164 | -779 | -9.81% | $1,035,986 |
| PIMCO ETF TR | BOND | Other | 0.39% | 11,214 | +272 | +2.49% | $1,033,999 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 3,706 | +172 | +4.87% | $1,001,769 |
| ENBRIDGE INC | ENB | Energy | 0.37% | 18,224 | -102 | -0.56% | $987,923 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.37% | 11,393 | -1,857 | -14.02% | $987,203 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 4,512 | +33 | +0.74% | $983,290 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.35% | 17,679 | -202 | -1.13% | $938,932 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 7,357 | -233 | -3.07% | $929,532 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 8,056 | -160 | -1.95% | $912,423 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.34% | 11,125 | +11,125 | +100.00% | $896,230 |
| WASTE MGMT INC DEL | WM | Industrials | 0.33% | 3,979 | +15 | +0.38% | $886,840 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.33% | 36,618 | -400 | -1.08% | $870,410 |
| INTUIT | INTU | Technology | 0.32% | 3,220 | +26 | +0.81% | $840,420 |
| WELLTOWER INC | WELL | Real Estate | 0.32% | 3,692 | -322 | -8.02% | $837,973 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.31% | 32,012 | - | - | $829,111 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.31% | 7,649 | +522 | +7.32% | $822,280 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 4,336 | +46 | +1.07% | $801,275 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 9,829 | +1,168 | +13.49% | $798,770 |
| AT&T INC | T | Communication Services | 0.30% | 37,863 | -449 | -1.17% | $783,771 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 1,538 | -37 | -2.35% | $783,549 |
| BOEING CO | BA | Industrials | 0.29% | 3,603 | -211 | -5.53% | $779,941 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.29% | 55,490 | -300 | -0.54% | $775,195 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 6,068 | -63 | -1.03% | $768,087 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 1,738 | -106 | -5.75% | $753,128 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.28% | 4,176 | -126 | -2.93% | $749,926 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 1 | - | - | $748,850 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.28% | 2,488 | - | - | $741,150 |
| BARINGS PARTN INVS | MPV | Financial Services | 0.28% | 43,755 | - | - | $736,834 |
| ONEOK INC | OKE | Energy | 0.28% | 8,464 | -35 | -0.41% | $735,852 |
| WILLIAMS COS INC | WMB | Energy | 0.28% | 9,897 | -399 | -3.88% | $735,743 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 0.27% | 8,120 | - | - | $719,270 |
| NI HLDGS INC | NODK | Financial Services | 0.26% | 44,469 | - | - | $698,608 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 4,572 | -189 | -3.97% | $670,387 |
| FS BANCORP INC | FSBW | Financial Services | 0.25% | 15,142 | - | - | $657,163 |
| US BANCORP | USB | Financial Services | 0.25% | 10,870 | -344 | -3.07% | $656,521 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 3,593 | - | - | $650,010 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 6,747 | -761 | -10.14% | $649,429 |
| FB FINL CORP | FBK | Financial Services | 0.24% | 11,675 | - | - | $646,211 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,711 | -358 | -11.67% | $646,140 |
| STATE STR CORP | STT | Financial Services | 0.24% | 3,750 | - | - | $636,000 |