Sippican Capital Advisors Portfolio Stock Holdings
Sippican Capital Advisors disclosed 111 stock positions valued at approximately $163.9 million in its latest SEC 13F filing. The largest holdings include Ge Aerospace, Bristol-Myers Squibb Co, and ELI LILLY & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $163.9M
Holdings by Sector
Sippican Capital Advisors Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ge Aerospace | GE | Industrials | 3.37% | 14,782 | -167 | -1.12% | $5,524,477 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 2.13% | 60,689 | - | - | $3,496,900 |
| 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 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 1.91% | 110,517 | +3,000 | +2.79% | $3,137,578 |
| Fidelity Tr 500 Index Ins Prem | FXAIX | Other | 1.75% | 10,959 | +449 | +4.27% | $2,862,924 |
| 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 |
| METROPOLITAN BK HLDG CORP | MCB | Financial Services | 1.67% | 27,676 | -150 | -0.54% | $2,733,282 |
| 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 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.35% | 4,410 | -20 | -0.45% | $2,206,720 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 1.24% | 96,685 | - | - | $2,034,252 |
| V F CORP | VFC | Consumer Cyclical | 1.11% | 108,675 | +1,975 | +1.85% | $1,812,699 |
| Apple Inc | AAPL | Technology | 1.06% | 6,008 | - | - | $1,738,475 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.04% | 18,802 | +2,142 | +12.86% | $1,701,393 |
| Lockheed Martin Corp | LMT | Industrials | 0.88% | 2,837 | - | - | $1,445,338 |
| Deere & Co | DE | Industrials | 0.86% | 2,230 | - | - | $1,414,556 |
| Citigroup Inc | C | Financial Services | 0.79% | 9,215 | -1,641 | -15.12% | $1,289,731 |
| Stock Yds Bancorp Inc | SYBT | Financial Services | 0.73% | 15,639 | -215 | -1.36% | $1,195,914 |
| Morgan Stanley | MS | Financial Services | 0.71% | 5,593 | - | - | $1,169,162 |
| MVB FINL CORP | MVBF | Financial Services | 0.71% | 39,918 | - | - | $1,158,021 |
| General Dynamics Corp | GD | Industrials | 0.64% | 2,967 | - | - | $1,051,030 |
| WSFS FINL CORP | WSFS | Financial Services | 0.52% | 11,089 | - | - | $850,859 |
| BANK OF AMER CORP | BAC | Financial Services | 0.51% | 14,560 | -1,225 | -7.76% | $829,629 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.47% | 20,860 | - | - | $766,814 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.44% | 32,750 | -50 | -0.15% | $729,015 |
| DISNEY WALT CO | DIS | Communication Services | 0.42% | 7,096 | +281 | +4.12% | $682,990 |
| American Express Co | AXP | Financial Services | 0.42% | 2,014 | - | - | $681,235 |
| Johnson & Johnson | JNJ | Healthcare | 0.40% | 2,604 | - | - | $661,338 |
| Boeing Co | BA | Industrials | 0.39% | 2,939 | - | - | $636,205 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.37% | 6,697 | - | - | $613,981 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.37% | 4,494 | - | - | $608,488 |
| Wells Fargo & Co | WFC | Financial Services | 0.35% | 7,020 | -145 | -2.02% | $580,133 |
| MGM Resorts International | MGM | Consumer Cyclical | 0.33% | 11,235 | -4,781 | -29.85% | $537,145 |
| Home Depot Inc | HD | Consumer Cyclical | 0.31% | 1,450 | - | - | $511,386 |
| Microsoft Corp | MSFT | Technology | 0.28% | 1,215 | +197 | +19.35% | $453,219 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.27% | 16,895 | +150 | +0.90% | $450,252 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 5,373 | - | - | $436,664 |
| ONEOK INC NEW | OKE | Energy | 0.25% | 4,653 | +60 | +1.31% | $404,532 |
| Vanguard 500 Index Admir | VFIAX | Other | 0.24% | 557 | +1 | +0.18% | $385,578 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.23% | 3,460 | -3,132 | -47.51% | $374,580 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.21% | 1,900 | - | - | $351,766 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.21% | 5,050 | - | - | $349,409 |
| Hershey Co | HSY | Consumer Defensive | 0.20% | 1,850 | - | - | $324,582 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 1,174 | - | - | $319,328 |
| Abbott Laboratories | ABT | Healthcare | 0.19% | 3,425 | - | - | $310,784 |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 0.19% | 11,292 | - | - | $308,949 |
| US BANCORP | USB | Financial Services | 0.18% | 4,857 | - | - | $293,363 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.15% | 925 | - | - | $250,185 |
| Western Alliance Bancorp | WAL | Financial Services | 0.15% | 2,985 | -8,035 | -72.91% | $245,367 |
| Textron Inc | TXT | Industrials | 0.14% | 2,500 | - | - | $229,325 |
| General Mills Inc | GIS | Consumer Defensive | 0.13% | 6,300 | - | - | $219,240 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 1,466 | -100 | -6.39% | $214,974 |
| CSX Corp | CSX | Industrials | 0.13% | 4,475 | +4,475 | +100.00% | $212,697 |
| Arcosa Inc | ACA | Industrials | 0.12% | 1,399 | +1,399 | +100.00% | $203,261 |
| MILLROSE PPTYS INC | MRP | Other | 0.12% | 6,745 | -1,667 | -19.82% | $202,687 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.12% | 685 | +685 | +100.00% | $202,082 |