Caldwell Sutter Capital, Inc. Portfolio Stock Holdings
Caldwell Sutter Capital, Inc. disclosed 894 stock positions valued at approximately $245.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, PERMA-PIPE INTL HLDGS INC, and CATERPILLAR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 894
- Portfolio Value
- $245.9M
Holdings by Sector
Caldwell Sutter Capital, Inc. Portfolio Holdings in Q1 2026
844 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.81% | 46,573 | -1,927 | -3.97% | $11,819,774 |
| PERMA-PIPE INTL HLDGS INC | PPIH | Industrials | 2.84% | 234,238 | -1,000 | -0.43% | $6,982,635 |
| CATERPILLAR INC | CAT | Industrials | 2.36% | 8,180 | -419 | -4.87% | $5,795,003 |
| KINETIK HOLDINGS INC COM | KNTK | Energy | 2.33% | 118,570 | +45,335 | +61.90% | $5,739,974 |
| PLUMAS BANCORP | PLBC | Financial Services | 2.11% | 106,283 | - | - | $5,188,736 |
| MSA SAFETY INC | MSA | Industrials | 1.95% | 29,279 | -2,870 | -8.93% | $4,800,292 |
| SUMMIT ST BK SANTA ROSA CALIF | SSBI | Financial Services | 1.89% | 347,063 | +250 | +0.07% | $4,640,233 |
| ISHARES TR | SGOV | Other | 1.80% | 43,934 | +15,539 | +54.72% | $4,422,445 |
| VISA INC | V | Financial Services | 1.59% | 12,921 | -223 | -1.70% | $3,905,093 |
| DONEGAL GROUP INC | DGICA | Financial Services | 1.48% | 212,303 | - | - | $3,647,366 |
| CHEVRON CORPORATION | CVX | Energy | 1.41% | 16,812 | -137 | -0.81% | $3,478,497 |
| BERKSHIRE HATHAWA INC DEL | BRK-B | Financial Services | 1.39% | 7,114 | +613 | +9.43% | $3,409,029 |
| ISHARES TR | IVV | Other | 1.28% | 4,821 | -25 | -0.52% | $3,149,125 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.24% | 14,211 | -252 | -1.74% | $3,056,321 |
| SENECA FOODS CORP | SENEA | Consumer Defensive | 1.23% | 19,996 | - | - | $3,021,796 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.22% | 3,013 | -35 | -1.15% | $3,002,400 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.14% | 12,939 | -3,700 | -22.24% | $2,804,011 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 7,279 | -27 | -0.37% | $2,694,525 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 8,996 | -230 | -2.49% | $2,646,281 |
| PARKE BANCORP INC | PKBK | Financial Services | 1.05% | 91,336 | -264 | -0.29% | $2,593,942 |
| BAYCOM CORP | BCML | Financial Services | 0.97% | 80,010 | - | - | $2,378,297 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 13,877 | -111 | -0.79% | $2,354,414 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.90% | 7,338 | - | - | $2,219,741 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 27,051 | -1,778 | -6.17% | $2,098,888 |
| KAYNE ANDERSON ENERGY INFRSTR | KYN | Financial Services | 0.82% | 141,072 | -458 | -0.32% | $2,014,515 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.81% | 8,254 | -166 | -1.97% | $2,000,719 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 6,128 | - | - | $1,965,924 |
| ISHARES TR | IGM | Other | 0.76% | 15,720 | - | - | $1,862,977 |
| PFIZER INC | PFE | Healthcare | 0.76% | 66,343 | +2,392 | +3.74% | $1,862,909 |
| META PLATFORMS INC | META | Communication Services | 0.72% | 3,115 | -10 | -0.32% | $1,782,185 |
| PEPSICO INC | PEP | Consumer Defensive | 0.72% | 11,474 | +889 | +8.40% | $1,781,803 |
| NEW ENGLAND RLTY ASSOC LTD P | NEN | Real Estate | 0.71% | 29,019 | - | - | $1,747,234 |
| COMMUNITY WEST BANCSHARES | CWBC | Financial Services | 0.70% | 74,077 | - | - | $1,725,994 |
| BANNER CORP | BANR | Financial Services | 0.70% | 28,261 | - | - | $1,714,877 |
| UNION PAC CORP | UNP | Industrials | 0.64% | 6,519 | +43 | +0.66% | $1,581,640 |
| FIRST INTERNET BANCORP | INBK | Financial Services | 0.64% | 76,899 | - | - | $1,567,202 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 6,405 | -97 | -1.49% | $1,565,523 |
| MECHANICS BANCORP | HMST | Financial Services | 0.62% | 103,285 | +70 | +0.07% | $1,523,454 |
| BARINGS CORPORATE INVS | MCI | Financial Services | 0.59% | 83,984 | - | - | $1,447,884 |
| GOLD COM INC | AMRK | Financial Services | 0.58% | 35,802 | -6,900 | -16.16% | $1,434,944 |
| AMREP CORP | AXR | Real Estate | 0.57% | 49,472 | -800 | -1.59% | $1,391,647 |
| INTUIT | INTU | Technology | 0.56% | 3,194 | +24 | +0.76% | $1,381,022 |
| NATURAL ALTERNATIVES INTL INC | NAII | Consumer Defensive | 0.53% | 498,792 | +37,000 | +8.01% | $1,311,823 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.52% | 25,251 | +775 | +3.17% | $1,267,581 |
| HERSHEY CO | HSY | Consumer Defensive | 0.51% | 6,060 | -44 | -0.72% | $1,259,813 |
| CENTRAL SECS CORP | CET | Financial Services | 0.49% | 24,264 | +9,140 | +60.43% | $1,204,950 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 0.49% | 31,535 | -2,275 | -6.73% | $1,201,489 |
| WISDOMTREE TR | USFR | Other | 0.49% | 23,854 | +2,053 | +9.42% | $1,200,802 |
| UMH PPTYS INC | UMH | Real Estate | 0.49% | 83,023 | -1,000 | -1.19% | $1,198,022 |
| HONEYWELL INTL INC | HON | Industrials | 0.46% | 5,052 | +3 | +0.06% | $1,141,904 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 9,394 | -75 | -0.79% | $1,129,999 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 5,123 | -240 | -4.48% | $1,114,246 |
| ELECTRO-SENSORS INC | ELSE | Technology | 0.45% | 250,161 | +109 | +0.04% | $1,113,010 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.45% | 28,431 | - | - | $1,111,083 |
| AT&T INC | T | Communication Services | 0.45% | 38,312 | -1,063 | -2.70% | $1,110,669 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 2,521 | -186 | -6.87% | $1,101,132 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 3,534 | -77 | -2.13% | $1,098,332 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.45% | 17,881 | -931 | -4.95% | $1,095,390 |
| AMERICAN RLTY INVS INC | ARL | Real Estate | 0.44% | 70,719 | -1,113 | -1.55% | $1,092,609 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.43% | 7,590 | -504 | -6.23% | $1,057,867 |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 0.43% | 46,204 | - | - | $1,057,148 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.42% | 13,250 | - | - | $1,042,245 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 8,216 | -111 | -1.33% | $1,021,084 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 3,072 | +15 | +0.49% | $1,010,342 |
| PIMCO ETF TR | BOND | Other | 0.41% | 10,942 | +884 | +8.79% | $1,009,769 |
| BANK OF AMER CORP | BAC | Financial Services | 0.41% | 20,645 | -386 | -1.84% | $1,006,458 |
| ENBRIDGE INC | ENB | Energy | 0.40% | 18,326 | +5 | +0.03% | $992,170 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 3,440 | +66 | +1.96% | $989,206 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 1,575 | -24 | -1.50% | $951,914 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 3,312 | -8 | -0.24% | $950,080 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.38% | 7,943 | - | - | $942,278 |
| WASTE MGMT INC DEL | WM | Industrials | 0.37% | 3,964 | -890 | -18.34% | $910,888 |
| INVESTORS TITLE CO NC | ITIC | Financial Services | 0.36% | 4,065 | -150 | -3.56% | $883,487 |
| VANGUARD INDEX FDS | VTV | Other | 0.36% | 4,479 | +45 | +1.01% | $878,804 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.34% | 55,790 | - | - | $843,545 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.33% | 37,018 | -1,066 | -2.80% | $818,838 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 6,131 | -7 | -0.11% | $802,793 |
| WELLTOWER INC | WELL | Real Estate | 0.32% | 4,014 | +387 | +10.67% | $793,608 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.32% | 4,302 | -137 | -3.09% | $775,263 |
| ONEOK INC | OKE | Energy | 0.31% | 8,499 | +321 | +3.93% | $768,244 |
| BOEING CO | BA | Industrials | 0.31% | 3,814 | +3 | +0.08% | $759,100 |
| BARINGS PARTN INVS | MPV | Financial Services | 0.30% | 43,755 | - | - | $749,961 |
| WILLIAMS COS INC | WMB | Energy | 0.30% | 10,296 | -405 | -3.78% | $749,343 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 0.30% | 8,120 | -100 | -1.22% | $729,907 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 7,508 | +201 | +2.75% | $723,651 |
| VANGUARD WORLD FDS | VDE | Other | 0.29% | 4,156 | -20 | -0.48% | $719,154 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 1 | - | - | $718,140 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.29% | 32,012 | - | - | $707,465 |
| ISHARES TR | TLT | Other | 0.29% | 8,103 | -2,329 | -22.33% | $702,488 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.29% | 7,127 | +347 | +5.12% | $701,186 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 4,761 | +178 | +3.88% | $687,628 |
| AMCON DISTRG CO | DIT | Consumer Defensive | 0.28% | 7,506 | +2,502 | +50.00% | $684,339 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 8,661 | -484 | -5.29% | $658,706 |
| BLUE RIDGE BANKSHARES INC VA | BRBS | Financial Services | 0.26% | 153,244 | +99,644 | +185.90% | $643,625 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 3,069 | +251 | +8.91% | $639,181 |
| PIMCO ETF TR | LDUR | Other | 0.25% | 6,363 | +668 | +11.73% | $609,657 |
| FB FINL CORP | FBK | Financial Services | 0.25% | 11,675 | -512 | -4.20% | $606,400 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 3,593 | - | - | $594,067 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 1,679 | -85 | -4.82% | $590,692 |
| FS BANCORP INC | FSBW | Financial Services | 0.24% | 15,142 | - | - | $584,330 |