Sippican Capital Advisors Portfolio Stock Holdings
Sippican Capital Advisors disclosed 107 stock positions valued at approximately $146.1 million in its latest SEC 13F filing. The largest holdings include Ge Aerospace, Bristol-Myers Squibb Co, and Chevron Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $146.1M
Holdings by Sector
Sippican Capital Advisors Portfolio Holdings in Q1 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ge Aerospace | GE | Industrials | 2.90% | 14,949 | -543 | -3.51% | $4,242,078 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 2.52% | 60,689 | -1,363 | -2.20% | $3,680,788 |
| Chevron Corp | CVX | Energy | 2.51% | 17,715 | -1,012 | -5.40% | $3,665,233 |
| Columbia Banking Systems Inc | COLB | Financial Services | 1.99% | 105,752 | -4,325 | -3.93% | $2,900,777 |
| Pfizer Inc | PFE | Healthcare | 1.91% | 99,232 | -1,635 | -1.62% | $2,786,435 |
| Eagle Bancorp Inc MD | EGBN | Financial Services | 1.83% | 107,517 | +8,837 | +8.96% | $2,673,948 |
| Lilly Eli & Co | LLY | Healthcare | 1.78% | 2,824 | -175 | -5.84% | $2,597,430 |
| Fidelity Tr 500 Index Ins Prem | FXAIX | Other | 1.64% | 10,510 | +500 | +5.00% | $2,390,063 |
| Metropolitan Bank Holding Corp | MCB | Financial Services | 1.59% | 27,826 | -271 | -0.96% | $2,317,628 |
| Goodyear Tire & Rubber Co | GT | Consumer Cyclical | 1.52% | 335,785 | +19,655 | +6.22% | $2,226,255 |
| Flagstar Financial Inc Com New | NYCB | Other | 1.51% | 167,615 | +18,810 | +12.64% | $2,207,490 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.50% | 10,534 | +4,901 | +87.01% | $2,193,916 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 1.45% | 4,430 | - | - | $2,122,856 |
| Coterra Energy Inc | CTRA | Energy | 1.30% | 53,966 | -8,449 | -13.54% | $1,896,365 |
| VF Corp | VFC | Consumer Cyclical | 1.24% | 106,700 | +1,330 | +1.26% | $1,812,833 |
| Lockheed Martin Corp | LMT | Industrials | 1.17% | 2,837 | -249 | -8.07% | $1,714,654 |
| Bridgewater Bancshares Inc Acc | BWB | Financial Services | 1.17% | 96,685 | -625 | -0.64% | $1,711,324 |
| Caterpillar Inc | CAT | Industrials | 1.07% | 2,200 | -300 | -12.00% | $1,558,612 |
| Apple Inc | AAPL | Technology | 1.04% | 6,008 | -650 | -9.76% | $1,524,770 |
| Lennar Corp Cl A | LEN | Consumer Cyclical | 0.99% | 16,660 | -362 | -2.13% | $1,446,754 |
| Deere & Co | DE | Industrials | 0.86% | 2,230 | -110 | -4.70% | $1,256,159 |
| Citigroup Inc | C | Financial Services | 0.84% | 10,856 | -3,381 | -23.75% | $1,231,179 |
| Stock Yds Bancorp Inc | SYBT | Financial Services | 0.72% | 15,854 | -1,035 | -6.13% | $1,050,962 |
| General Dynamics Corp | GD | Industrials | 0.70% | 2,967 | -5 | -0.17% | $1,018,334 |
| MVB Financial Corp | MVBF | Financial Services | 0.68% | 39,918 | -1,435 | -3.47% | $991,164 |
| Morgan Stanley | MS | Financial Services | 0.63% | 5,593 | - | - | $920,441 |
| CF Industries Holdings Inc | CF | Basic Materials | 0.59% | 6,592 | -8,813 | -57.21% | $855,905 |
| Enterprise Products Partners L | EPD | Energy | 0.54% | 20,860 | +375 | +1.83% | $789,342 |
| Western Alliance Bancorp | WAL | Financial Services | 0.53% | 11,020 | -9,995 | -47.56% | $780,767 |
| Bank America Corp | BAC | Financial Services | 0.53% | 15,785 | -9,444 | -37.43% | $769,519 |
| Plains All American Pipeline L | PAA | Energy | 0.50% | 32,800 | - | - | $732,424 |
| WSFS Financial Corp | WSFS | Financial Services | 0.50% | 11,089 | +451 | +4.24% | $725,886 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.48% | 4,494 | -60 | -1.32% | $697,873 |
| Disney Walt Co Disney | DIS | Communication Services | 0.45% | 6,815 | +749 | +12.35% | $656,830 |
| Johnson & Johnson | JNJ | Healthcare | 0.44% | 2,604 | -70 | -2.62% | $636,522 |
| American Express Co | AXP | Financial Services | 0.42% | 2,014 | - | - | $609,195 |
| MGM Resorts International | MGM | Consumer Cyclical | 0.41% | 16,016 | -625 | -3.76% | $592,752 |
| Boeing Co | BA | Industrials | 0.40% | 2,939 | -233 | -7.35% | $584,949 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.39% | 6,697 | -300 | -4.29% | $570,785 |
| Wells Fargo & Co | WFC | Financial Services | 0.39% | 7,165 | -210 | -2.85% | $570,406 |
| Home Depot Inc | HD | Consumer Cyclical | 0.33% | 1,450 | -50 | -3.33% | $476,890 |
| Brown Forman Corp Cl B | BF-B | Consumer Defensive | 0.30% | 16,745 | +550 | +3.40% | $442,738 |
| Oneok Inc | OKE | Energy | 0.28% | 4,593 | -33 | -0.71% | $415,161 |
| Coca-Cola Co | KO | Consumer Defensive | 0.28% | 5,373 | - | - | $408,617 |
| Hershey Co | HSY | Consumer Defensive | 0.26% | 1,850 | - | - | $384,596 |
| Microsoft Corp | MSFT | Technology | 0.26% | 1,018 | +155 | +17.96% | $376,833 |
| Abbott Laboratories | ABT | Healthcare | 0.24% | 3,425 | - | - | $351,645 |
| Vanguard 500 Index Admir | VFIAX | Other | 0.23% | 556 | +2 | +0.36% | $334,730 |
| Brown Forman Corp Cl A | BF-A | Consumer Defensive | 0.21% | 11,292 | +1,426 | +14.45% | $302,513 |
| Cincinnati Financial Corp | CINF | Financial Services | 0.20% | 1,900 | - | - | $298,965 |
| Zions Bancorporation | ZION | Financial Services | 0.20% | 5,050 | - | - | $290,981 |
| Union Pacific Corp | UNP | Industrials | 0.19% | 1,174 | - | - | $284,836 |
| US Bancorp Del | USB | Financial Services | 0.17% | 4,857 | - | - | $252,613 |
| Intl Business Machines | IBM | Technology | 0.17% | 1,039 | +211 | +25.48% | $251,843 |
| Illinois Tool Works Inc | ITW | Industrials | 0.16% | 925 | - | - | $240,768 |
| Millrose Property Inc | MRP | Other | 0.16% | 8,412 | -359 | -4.09% | $235,536 |
| General Mills Inc | GIS | Consumer Defensive | 0.16% | 6,300 | -705 | -10.06% | $234,486 |
| Procter And Gamble Co | PG | Consumer Defensive | 0.15% | 1,566 | -250 | -13.77% | $226,193 |
| Textron Inc | TXT | Industrials | 0.15% | 2,500 | - | - | $218,900 |
| Honeywell Intl Inc | HON | Industrials | 0.15% | 968 | -320 | -24.84% | $218,797 |