Sippican Capital Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Sippican Capital Advisors disclosed 110 stock positions valued at approximately $163.92M as of quarter-end June 30, 2026. The largest holdings include BANCORP INC DEL, Ge Aerospace, and Triumph Financial Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $163.92M
Holdings by Sector
Sippican Capital Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANCORP INC DEL | TBBK | Financial Services | 5.58% | 146,021 | -2,200 | -1.48% | $9,146,755 |
| Ge Aerospace | GE | Industrials | 3.37% | 14,782 | -167 | -1.12% | $5,524,477 |
| Triumph Financial Inc | TFIN | Financial Services | 3.27% | 70,198 | -225 | -0.32% | $5,356,809 |
| ALPHABET INC | GOOG | Communication Services | 2.26% | 10,475 | +55 | +0.53% | $3,701,132 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 2.13% | 60,689 | - | - | $3,496,900 |
| ALERUS FINL CORP | ALRS | Financial Services | 2.12% | 111,891 | -1,250 | -1.10% | $3,479,810 |
| NVR Inc | NVR | Consumer Cyclical | 2.03% | 488 | - | - | $3,324,939 |
| ELI LILLY & CO | LLY | Healthcare | 2.03% | 2,769 | -55 | -1.95% | $3,321,222 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 2.02% | 103,527 | -2,225 | -2.10% | $3,318,040 |
| AbbVie Inc | ABBV | Healthcare | 1.99% | 12,947 | -75 | -0.58% | $3,257,983 |
| Customers Bancorp Inc | CUBI | Financial Services | 1.92% | 39,754 | - | - | $3,144,541 |
| Exxon Mobil Corp | XOM | Energy | 1.92% | 22,987 | -1,613 | -6.56% | $3,142,783 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 1.91% | 110,517 | +3,000 | +2.79% | $3,137,578 |
| 3M Co | MMM | Industrials | 1.84% | 18,652 | -30 | -0.16% | $3,019,945 |
| Fidelity Tr 500 Index Ins Prem | FXAIX | Other | 1.75% | 10,959 | +449 | +4.27% | $2,862,924 |
| Merck & Co Inc | MRK | Healthcare | 1.73% | 22,030 | - | - | $2,830,855 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 11,826 | +1,292 | +12.27% | $2,818,609 |
| CHEVRON CORPORATION | CVX | Energy | 1.72% | 16,988 | -727 | -4.10% | $2,815,931 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 1.70% | 421,755 | +85,970 | +25.60% | $2,783,583 |
| Oracle Corp | ORCL | Technology | 1.68% | 18,842 | +1,731 | +10.12% | $2,761,305 |
| METROPOLITAN BK HLDG CORP | MCB | Financial Services | 1.67% | 27,676 | -150 | -0.54% | $2,733,282 |
| IRON MTN INC DEL | IRM | Real Estate | 1.59% | 20,602 | -2,125 | -9.35% | $2,602,239 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 1.58% | 173,565 | +5,950 | +3.55% | $2,593,061 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.55% | 9,023 | +7,984 | +768.43% | $2,537,358 |
| Banc Of California Inc | BANC | Financial Services | 1.51% | 121,370 | -50 | -0.04% | $2,479,589 |
| Pfizer Inc | PFE | Healthcare | 1.50% | 102,177 | +2,945 | +2.97% | $2,460,422 |
| Caterpillar Inc | CAT | Industrials | 1.43% | 2,200 | - | - | $2,342,780 |
| RTX CORPORATION | RTX | Industrials | 1.41% | 12,215 | - | - | $2,317,552 |
| IREN LIMITED | IREN | Other | 1.37% | 48,945 | -100 | -0.20% | $2,238,255 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.35% | 4,410 | -20 | -0.45% | $2,206,720 |
Showing 30 of 110 holdings in the latest reporting period.