Sippican Capital Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Sippican Capital Advisors disclosed 97 stock positions valued at approximately $150.37M as of quarter-end September 30, 2026. The largest holdings include Bancorp Inc, Ge Aerospace, and Triumph Financial Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $150.37M
Holdings by Sector
Sippican Capital Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Bancorp Inc | TBBK | Financial Services | 4.65% | 145,186 | -835 | -0.57% | $6,992,158 |
| Ge Aerospace | GE | Industrials | 3.06% | 14,728 | -54 | -0.37% | $4,599,407 |
| Triumph Financial Inc | TFIN | Financial Services | 2.62% | 65,783 | -4,415 | -6.29% | $3,946,322 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 2.43% | 10,703 | +228 | +2.18% | $3,646,940 |
| Oracle Corp | ORCL | Technology | 2.38% | 26,017 | +7,175 | +38.08% | $3,572,148 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 2.36% | 56,982 | -3,707 | -6.11% | $3,555,677 |
| Exxonmobil Holdings Corp | XOM | Energy | 2.27% | 20,930 | -2,057 | -8.95% | $3,406,357 |
| AbbVie Inc | ABBV | Healthcare | 2.18% | 12,525 | -422 | -3.26% | $3,276,415 |
| Alerus Financial Corp | ALRS | Financial Services | 2.17% | 103,489 | -8,402 | -7.51% | $3,268,183 |
| Merck & Co Inc | MRK | Healthcare | 2.10% | 21,764 | -266 | -1.21% | $3,162,527 |
| Pfizer Inc | PFE | Healthcare | 2.09% | 110,167 | +7,990 | +7.82% | $3,141,963 |
| Chevron Corp | CVX | Energy | 2.05% | 15,127 | -1,861 | -10.95% | $3,089,085 |
| Lilly Eli & Co | LLY | Healthcare | 2.04% | 2,654 | -115 | -4.15% | $3,070,890 |
| Eagle Bancorp Inc MD | EGBN | Financial Services | 2.04% | 110,365 | -152 | -0.14% | $3,067,043 |
| 3M Co | MMM | Industrials | 2.01% | 18,455 | -197 | -1.06% | $3,029,388 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.00% | 12,053 | +227 | +1.92% | $3,003,005 |
| NVR Inc | NVR | Consumer Cyclical | 1.99% | 485 | -3 | -0.61% | $2,984,879 |
| Customers Bancorp Inc | CUBI | Financial Services | 1.96% | 39,735 | -19 | -0.05% | $2,940,390 |
| Intl Business Machines | IBM | Technology | 1.91% | 13,045 | +4,022 | +44.57% | $2,868,987 |
| IREN LIMITED | IREN | Financial Services | 1.77% | 64,975 | +16,030 | +32.75% | $2,656,178 |
| Columbia Banking Systems Inc | COLB | Financial Services | 1.63% | 85,694 | -17,833 | -17.23% | $2,450,848 |
| Metropolitan Bank Holding Corp | MCB | Financial Services | 1.58% | 27,205 | -471 | -1.70% | $2,370,100 |
| Rtx Corporation Com | RTX | Industrials | 1.51% | 12,215 | - | - | $2,267,715 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 1.46% | 4,410 | - | - | $2,195,959 |
| Netflix Inc | NFLX | Communication Services | 1.45% | 31,238 | +18,309 | +141.61% | $2,173,540 |
| Flagstar Financial Inc Com New | NYCB | Other | 1.40% | 180,260 | +6,695 | +3.86% | $2,103,634 |
| Banc Of California Inc | BANC | Financial Services | 1.38% | 120,868 | -502 | -0.41% | $2,082,556 |
| Iron Mountain Inc | IRM | Real Estate | 1.37% | 18,526 | -2,076 | -10.08% | $2,055,460 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.35% | 6,130 | -100 | -1.61% | $2,027,988 |
| Apple Inc | AAPL | Technology | 1.35% | 6,074 | +66 | +1.10% | $2,022,763 |
Showing 30 of 97 holdings in the latest reporting period.