Sippican Capital Advisors Top Holdings and 13F Report (2026) About Sippican Capital AdvisorsInvestment ActivitySippican Capital Advisors has $146.13 million in total holdings as of March 31, 2026.Sippican Capital Advisors owns shares of 107 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 3.76% of the portfolio was purchased this quarter.About 11.11% of the portfolio was sold this quarter.This quarter, Sippican Capital Advisors has purchased 113 new stocks and bought additional shares in 22 stocks.Sippican Capital Advisors sold shares of 60 stocks and completely divested from 9 stocks this quarter.Largest Holdings Bancorp $7,963,914GE Aerospace $4,242,078Triumph Financial Inc $4,201,436ExxonMobil $4,173,636Bristol Myers Squibb $3,680,788 Largest New Holdings this Quarter 65406e102 - Nicolet Bankshares $553,870 Holding59001a102 - Meritage Homes $501,337 Holding18452b209 - Cleanspark $98,290 Holding Largest Purchases this Quarter Oracle 9,977 shares (about $1.47M)Amazon.com 4,901 shares (about $1.02M)Nicolet Bankshares 3,727 shares (about $553.87K)Meritage Homes 8,107 shares (about $501.34K)Flagstar Financial Inc Com New 18,810 shares (about $247.73K) Largest Sales this Quarter CF Industries 8,813 shares (about $1.14M)Western Alliance Bancorporation 9,995 shares (about $708.15K)RTX 3,554 shares (about $685.57K)ExxonMobil 3,519 shares (about $597.03K)Bank of America 9,444 shares (about $460.40K) 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$7,963,914$281,545 â–¼-3.4%148,2215.4%FinanceGEGE Aerospace$4,242,078$154,087 â–¼-3.5%14,9492.9%AerospaceTriumph Financial Inc$4,201,436$150,641 â–¼-3.5%70,4232.9%COMXOMExxonMobil$4,173,636$597,034 â–¼-12.5%24,6002.9%EnergyBMYBristol Myers Squibb$3,680,788$82,666 â–¼-2.2%60,6892.5%MedicalCVXChevron$3,665,233$209,383 â–¼-5.4%17,7152.5%EnergyNVRNVR$3,215,837$125,207 â–¼-3.7%4882.2%ConstructionGOOGAlphabet$2,989,081$35,857 â–¼-1.2%10,4202.0%Computer and TechnologyCOLBColumbia Banking System$2,900,777$118,635 â–¼-3.9%105,7522.0%FinanceABBVAbbVie$2,832,155$95,043 â–¼-3.2%13,0221.9%MedicalPFEPfizer$2,786,435$45,911 â–¼-1.6%99,2321.9%MedicalCUBICustomers Bancorp$2,759,325$57,333 â–¼-2.0%39,7541.9%FinanceMMM3M$2,713,187$35,581 â–¼-1.3%18,6821.9%Multi-Sector ConglomeratesALRSAlerus Financial$2,682,573$16,597 â–¼-0.6%113,1411.8%FinanceEGBNEagle Bancorp$2,673,948$219,776 â–²9.0%107,5171.8%FinanceMRKMerck & Co., Inc.$2,649,989$53,649 â–¼-2.0%22,0301.8%MedicalLLYEli Lilly and Company$2,597,430$160,960 â–¼-5.8%2,8241.8%MedicalORCLOracle$2,517,199$1,467,716 â–²139.9%17,1111.7%Computer and TechnologyFidelity Tr 500 Index Ins Prem$2,390,063$113,704 â–²5.0%10,5101.6%MFRTXRTX$2,356,273$685,566 â–¼-22.5%12,2151.6%AerospaceIRMIron Mountain$2,321,336$56,177 â–¼-2.4%22,7271.6%Business ServicesMCBMetropolitan Bank$2,317,628$22,572 â–¼-1.0%27,8261.6%FinanceGTGoodyear Tire & Rubber$2,226,255$130,313 â–²6.2%335,7851.5%Auto/Tires/TrucksFlagstar Financial Inc Com New$2,207,490$247,728 â–²12.6%167,6151.5%COMAMZNAmazon.com$2,193,916$1,020,731 â–²87.0%10,5341.5%Retail/WholesaleBANCBanc of California$2,134,564$55,817 â–¼-2.5%121,4201.5%FinanceBRK.BBerkshire Hathaway$2,122,8560.0%4,4301.5%FinanceFANGDiamondback Energy$2,054,840$101,664 â–¼-4.7%10,3891.4%EnergyEOGEOG Resources$1,924,227$179,990 â–²10.3%13,3101.3%EnergyCTRACoterra Energy$1,896,365$296,898 â–¼-13.5%53,9661.3%EnergyJPMJPMorgan Chase & Co.$1,837,029$72,069 â–¼-3.8%6,2451.3%FinanceVFCV.F.$1,812,833$22,597 â–²1.3%106,7001.2%Consumer DiscretionaryCASHPathward Financial$1,801,108$129,830 â–¼-6.7%20,1851.2%FinanceOMFOneMain$1,753,456$1,337 â–¼-0.1%32,7811.2%FinanceLMTLockheed Martin$1,714,654$150,493 â–¼-8.1%2,8371.2%AerospaceBWBBridgewater Bancshares$1,711,324$11,062 â–¼-0.6%96,6851.2%FinanceIRENIREN$1,681,263$127,350 â–²8.2%49,0451.2%FinanceKMIKinder Morgan$1,592,474$211,910 â–¼-11.7%47,4941.1%EnergyGE Vernova Inc$1,565,983$212,115 â–¼-11.9%1,7941.1%COMCATCaterpillar$1,558,612$212,538 â–¼-12.0%2,2001.1%IndustrialsAAPLApple$1,524,770$164,963 â–¼-9.8%6,0081.0%Computer and TechnologyLENLennar$1,446,754$31,436 â–¼-2.1%16,6601.0%ConstructionQCRHQCR$1,277,905$17,090 â–¼-1.3%14,9550.9%FinanceDEDeere & Company$1,256,159$61,963 â–¼-4.7%2,2300.9%IndustrialsCCitigroup$1,231,179$383,439 â–¼-23.7%10,8560.8%Financial ServicesEquity Bancshares Inc Cl A$1,177,753$85,489 â–¼-6.8%26,5200.8%COMPrice T Rowe Growth Stock Fund$1,154,792$163,391 â–¼-12.4%12,0150.8%MFMYFWFirst Western Financial$1,142,355$33,183 â–¼-2.8%46,4750.8%FinanceWULFTeraWulf$1,142,134$108,225 â–²10.5%79,1500.8%FinanceCBChubb$1,124,458$24,445 â–¼-2.1%3,4500.8%FinanceSYBTStock Yards Bancorp$1,050,962$68,610 â–¼-6.1%15,8540.7%FinanceGDGeneral Dynamics$1,018,334$1,716 â–¼-0.2%2,9670.7%AerospaceMVBFMvb Financial$991,164$35,631 â–¼-3.5%39,9180.7%FinanceENBEnbridge$958,3320.0%17,7010.7%EnergyMSMorgan Stanley$920,4410.0%5,5930.6%FinanceCIFRCipher Mining$908,622$229,730 â–²33.8%70,6000.6%Business ServicesCFCF Industries$855,905$1,144,280 â–¼-57.2%6,5920.6%Basic MaterialsBXBlackstone$830,803$690 â–²0.1%7,2250.6%FinanceEBCEastern Bankshares$817,7250.0%41,8060.6%FinanceEPDEnterprise Products Partners$789,342$14,190 â–²1.8%20,8600.5%EnergyWALWestern Alliance Bancorporation$780,767$708,146 â–¼-47.6%11,0200.5%FinanceBACBank of America$769,519$460,395 â–¼-37.4%15,7850.5%FinancePlains All American Pipeline L$732,4240.0%32,8000.5%MLWSFSWSFS Financial$725,886$29,522 â–²4.2%11,0890.5%FinanceBANRBanner$725,429$24,575 â–¼-3.3%11,9550.5%FinancePEPPepsiCo$697,873$9,317 â–¼-1.3%4,4940.5%Consumer StaplesDISWalt Disney$656,830$72,189 â–²12.3%6,8150.4%Consumer DiscretionaryDKNGDraftKings$653,9830.0%30,2490.4%Consumer DiscretionarySMSM Energy$647,297$153,686 â–²31.1%20,7600.4%EnergyJNJJohnson & Johnson$636,522$17,111 â–¼-2.6%2,6040.4%MedicalAXPAmerican Express$609,1950.0%2,0140.4%FinanceMGMMGM Resorts International$592,752$23,131 â–¼-3.8%16,0160.4%Consumer DiscretionaryBABoeing$584,949$46,374 â–¼-7.3%2,9390.4%AerospaceCLColgate-Palmolive$570,785$25,569 â–¼-4.3%6,6970.4%Consumer StaplesWFCWells Fargo & Company$570,406$16,718 â–¼-2.8%7,1650.4%FinanceNICNicolet Bankshares$553,870$553,870 â–²New Holding3,7270.4%FinanceMTHMeritage Homes$501,337$501,337 â–²New Holding8,1070.3%ConstructionSBLKStar Bulk Carriers$497,9210.0%21,6770.3%TransportationVVisa$477,5390.0%1,5800.3%Business ServicesHDHome Depot$476,890$16,444 â–¼-3.3%1,4500.3%Retail/WholesaleBF.BBrown-Forman$442,738$14,542 â–²3.4%16,7450.3%Consumer StaplesOKEONEOK$415,161$2,983 â–¼-0.7%4,5930.3%EnergyKOCocaCola$408,6170.0%5,3730.3%Consumer StaplesHSYHershey$384,5960.0%1,8500.3%Consumer StaplesMSFTMicrosoft$376,833$57,376 â–²18.0%1,0180.3%Computer and TechnologyABTAbbott Laboratories$351,6450.0%3,4250.2%MedicalVanguard 500 Index Admir$334,730$1,204 â–²0.4%5560.2%MFTotal SA Act$331,895$36,392 â–¼-9.9%3,6480.2%COMTRVTravelers Companies$328,1400.0%1,1250.2%FinanceCOPConocoPhillips$322,476$24,420 â–¼-7.0%2,4430.2%EnergyGOOGLAlphabet$319,1920.0%1,1100.2%Computer and TechnologyBF.ABrown Forman$302,513$38,203 â–²14.5%11,2920.2%Consumer StaplesCINFCincinnati Financial$298,9650.0%1,9000.2%FinanceZIONZions Bancorporation, N.A.$290,9810.0%5,0500.2%FinanceUNPUnion Pacific$284,8360.0%1,1740.2%TransportationUSBU.S. Bancorp$252,6130.0%4,8570.2%FinanceIBMInternational Business Machines$251,843$51,144 â–²25.5%1,0390.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$250,332$43,770 â–²21.2%1,3040.2%ETFITWIllinois Tool Works$240,7680.0%9250.2%IndustrialsMillrose Property Inc$235,536$10,052 â–¼-4.1%8,4120.2%REShowing largest 100 holdings. 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