Caldwell Sutter Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Caldwell Sutter Capital, Inc. disclosed 891 stock positions valued at approximately $265.24M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, CATERPILLAR INC, and PERMA-PIPE INTL HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 891
- Portfolio Value
- $265.24M
Holdings by Sector
Caldwell Sutter Capital, Inc. Portfolio Holdings in Q2 2026
| 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 |
| FIRSTSUN CAP BANCORP | FSUN | Other | 0.89% | 60,912 | +2,590 | +4.44% | $2,362,167 |
| 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 |
Showing 30 of 891 holdings in the latest reporting period.