Sippican Capital Advisors Top Holdings and 13F Report (2026) About Sippican Capital AdvisorsInvestment ActivitySippican Capital Advisors has $150.37 million in total holdings as of September 30, 2026.Sippican Capital Advisors owns shares of 99 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.81% of the portfolio was purchased this quarter.About 8.60% of the portfolio was sold this quarter.This quarter, Sippican Capital Advisors has purchased 111 new stocks and bought additional shares in 20 stocks.Sippican Capital Advisors sold shares of 50 stocks and completely divested from 14 stocks this quarter.Largest Holdings Bancorp $6,992,158GE Aerospace $4,599,407Triumph Financial Inc $3,946,322Alphabet $3,646,940Oracle $3,572,148 Largest New Holdings this Quarter 30233q108 - Exxonmobil Holdings Corp $3,406,357 Holding30609a109 - Oneok Inc $396,761 Holding Largest Purchases this Quarter Exxonmobil Holdings Corp 20,930 shares (about $3.41M)Netflix 18,309 shares (about $1.27M)Builders FirstSource 19,708 shares (about $1.12M)Oracle 7,175 shares (about $985.13K)International Business Machines 4,022 shares (about $884.56K) Largest Sales this Quarter Fidelity Tr 500 Index Ins Prem 4,262 shares (about $1.14M)Stock Yards Bancorp 6,985 shares (about $538.47K)Columbia Banking System 17,833 shares (about $510.02K)Goodyear Tire & Rubber 81,975 shares (about $407.42K)Chevron 1,861 shares (about $380.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSippican Capital Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTBBKBancorp$6,992,158$40,214 ▼-0.6%145,1864.7%FinanceGEGE Aerospace$4,599,407$16,864 ▼-0.4%14,7283.1%IndustrialsTriumph Financial Inc$3,946,322$264,856 ▼-6.3%65,7832.6%COMGOOGAlphabet$3,646,940$77,689 ▲2.2%10,7032.4%Communication ServicesORCLOracle$3,572,148$985,131 ▲38.1%26,0172.4%TechnologyBMYBristol Myers Squibb$3,555,677$231,317 ▼-6.1%56,9822.4%HealthcareExxonmobil Holdings Corp$3,406,357$3,406,357 ▲New Holding20,9302.3%COMABBVAbbVie$3,276,415$110,391 ▼-3.3%12,5252.2%HealthcareALRSAlerus Financial$3,268,183$265,335 ▼-7.5%103,4892.2%FinanceMRKMerck & Co., Inc.$3,162,527$38,652 ▼-1.2%21,7642.1%HealthcarePFEPfizer$3,141,963$227,875 ▲7.8%110,1672.1%HealthcareCVXChevron$3,089,085$380,035 ▼-11.0%15,1272.1%EnergyLLYEli Lilly and Company$3,070,890$133,064 ▼-4.2%2,6542.0%HealthcareEGBNEagle Bancorp$3,067,043$4,224 ▼-0.1%110,3652.0%FinanceMMM3M$3,029,388$32,338 ▼-1.1%18,4552.0%IndustrialsAMZNAmazon.com$3,003,005$56,557 ▲1.9%12,0532.0%Consumer DiscretionaryNVRNVR$2,984,879$18,463 ▼-0.6%4852.0%Consumer DiscretionaryCUBICustomers Bancorp$2,940,390$1,406 ▼0.0%39,7352.0%FinanceIBMInternational Business Machines$2,868,987$884,559 ▲44.6%13,0451.9%TechnologyIRENIREN$2,656,178$655,306 ▲32.8%64,9751.8%TechnologyCOLBColumbia Banking System$2,450,848$510,024 ▼-17.2%85,6941.6%FinanceMCBMetropolitan Bank$2,370,100$41,034 ▼-1.7%27,2051.6%FinanceRTXRTX$2,267,7150.0%12,2151.5%IndustrialsBRK.BBerkshire Hathaway$2,195,9590.0%4,4101.5%FinanceNFLXNetflix$2,173,540$1,273,940 ▲141.6%31,2381.4%Communication ServicesFlagstar Financial Inc Com New$2,103,634$78,131 ▲3.9%180,2601.4%COMBANCBanc of California$2,082,556$8,649 ▼-0.4%120,8681.4%FinanceIRMIron Mountain$2,055,460$230,332 ▼-10.1%18,5261.4%Real EstateJPMJPMorgan Chase & Co.$2,027,988$33,083 ▼-1.6%6,1301.3%FinanceAAPLApple$2,022,763$21,979 ▲1.1%6,0741.3%TechnologyBWBBridgewater Bancshares$1,949,330$807 ▼0.0%96,6451.3%FinanceOMFOneMain$1,819,783$111 ▼0.0%32,8541.2%FinanceVFCV.F.$1,812,545$284,574 ▲18.6%128,9151.2%Consumer DiscretionaryFidelity Tr 500 Index Ins Prem$1,784,826$1,135,871 ▼-38.9%6,6971.2%ETFCATCaterpillar$1,783,7380.0%2,2001.2%IndustrialsLENLennar$1,690,871$156,816 ▲10.2%20,7241.1%Consumer DiscretionaryGTGoodyear Tire & Rubber$1,688,707$407,416 ▼-19.4%339,7801.1%Consumer DiscretionaryBLDRBuilders FirstSource$1,634,648$1,123,553 ▲219.8%28,6731.1%IndustrialsGE Vernova Inc$1,516,032$56,079 ▼-3.6%1,5951.0%COMDEDeere & Company$1,497,5560.0%2,2301.0%IndustrialsQCRHQCR$1,461,274$2,447 ▼-0.2%14,9301.0%FinanceLMTLockheed Martin$1,444,233$509 ▼0.0%2,8361.0%IndustrialsCASHPathward Financial$1,432,333$71 ▼0.0%20,1341.0%FinanceFANGDiamondback Energy$1,418,278$135,468 ▼-8.7%7,7160.9%EnergyMYFWFirst Western Financial$1,393,7850.0%46,4750.9%FinanceDVNDevon Energy$1,371,578$226,149 ▼-14.2%29,7910.9%EnergyKMIKinder Morgan$1,340,740$54,270 ▼-3.9%44,4690.9%EnergyPrice T Rowe Growth Stock Fund$1,336,5720.0%11,7150.9%MFEOGEOG Resources$1,306,929$219,452 ▼-14.4%9,4870.9%EnergyMTHMeritage Homes$1,296,156$80,385 ▲6.6%20,6230.9%Consumer DiscretionaryCIFRCipher Mining$1,205,865$110,775 ▲10.1%76,2000.8%TechnologyWULFTeraWulf$1,203,906$88,800 ▲8.0%81,3450.8%TechnologyMVBFMvb Financial$1,132,294$27,723 ▼-2.4%38,9640.8%FinanceCBChubb$1,122,1120.0%3,4500.7%FinanceMSMorgan Stanley$1,046,666$5,266 ▼-0.5%5,5650.7%FinanceGDGeneral Dynamics$984,5400.0%2,9670.7%IndustrialsPEPPepsiCo$870,820$301,340 ▲52.9%6,8720.6%Consumer StaplesWSFSWSFS Financial$837,9960.0%11,0890.6%FinanceCCitigroup$831,780$361,379 ▼-30.3%6,4240.6%FinanceENBEnbridge$821,7570.0%17,6760.5%EnergyBXBlackstone$809,9620.0%7,2260.5%FinancePlains All American Pipeline L$776,8300.0%32,7500.5%MLDISWalt Disney$744,290$105 ▼0.0%7,0950.5%Communication ServicesEPDEnterprise Products Partners$742,8250.0%20,8600.5%EnergyBACBank of America$691,642$100,859 ▼-12.7%12,7070.5%FinanceJNJJohnson & Johnson$689,3830.0%2,6040.5%HealthcareEBCEastern Bankshares$687,320$187,679 ▼-21.4%32,8390.5%FinanceSYBTStock Yards Bancorp$667,137$538,474 ▼-44.7%8,6540.4%FinanceMSFTMicrosoft$637,022$13,848 ▲2.2%1,2420.4%TechnologyAXPAmerican Express$612,4570.0%2,0140.4%FinanceSBLKStar Bulk Carriers$596,155$38,814 ▼-6.1%20,3050.4%IndustrialsBANRBanner$574,726$138,154 ▼-19.4%8,5780.4%FinanceDKNGDraftKings$572,755$76 ▼0.0%30,1450.4%Consumer DiscretionaryVVisa$567,7410.0%1,5800.4%FinanceCLColgate-Palmolive$554,324$17,064 ▼-3.0%6,4970.4%Consumer StaplesNICNicolet Bankshares$541,838$29,015 ▼-5.1%3,3240.4%FinanceBABoeing$529,312$17,489 ▼-3.2%2,8450.4%IndustrialsSMSM Energy$504,741$128,128 ▼-20.2%14,9420.3%EnergyWFCWells Fargo & Company$488,305$73,646 ▼-13.1%6,1000.3%FinanceKOCoca-Cola$462,5080.0%5,3730.3%Consumer StaplesHDHome Depot$416,209$3,698 ▲0.9%1,4630.3%Consumer DiscretionaryOneok Inc$396,761$396,761 ▲New Holding4,6530.3%COMVanguard 500 Index Admir$394,416$1,411 ▲0.4%5590.3%MFTRVTravelers Companies$392,1610.0%1,1000.3%FinanceGOOGLAlphabet$381,9290.0%1,1100.3%Communication ServicesBF.BBrown-Forman$372,040$70,609 ▼-16.0%14,2000.2%Consumer StaplesABTAbbott Laboratories$338,4930.0%3,4250.2%HealthcareUNPUnion Pacific$319,4810.0%1,1740.2%IndustrialsTotal SA Act$309,424$2,479 ▼-0.8%3,6190.2%COMCINFCincinnati Financial$302,8030.0%1,9000.2%FinanceMGMMGM Resorts International$297,707$51,139 ▼-14.7%9,5880.2%Consumer DiscretionaryHSYHershey$291,5780.0%1,8500.2%Consumer StaplesZIONZions Bancorporation, N.A.$288,190$28,193 ▼-8.9%4,6000.2%FinanceUSBU.S. Bancorp$280,5400.0%4,8570.2%FinanceBF.ABrown Forman$272,110$30,855 ▼-10.2%10,1420.2%Consumer StaplesITWIllinois Tool Works$237,9840.0%9250.2%IndustrialsCSXCSX$208,1320.0%4,4750.1%IndustrialsACAArcosa$204,4640.0%1,3990.1%MaterialsCLSKCleanspark$145,544$8,372 ▲6.1%11,3000.1%TechnologyXOMExxonMobil$0$3,142,783 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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