Sippican Capital Advisors Top Holdings and 13F Report (2026) About Sippican Capital AdvisorsInvestment ActivitySippican Capital Advisors has $163.92 million in total holdings as of June 30, 2026.Sippican Capital Advisors owns shares of 111 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 5.51% of the portfolio was purchased this quarter.About 4.31% of the portfolio was sold this quarter.This quarter, Sippican Capital Advisors has purchased 107 new stocks and bought additional shares in 20 stocks.Sippican Capital Advisors sold shares of 44 stocks and completely divested from 3 stocks this quarter.Largest Holdings Bancorp $9,146,755GE Aerospace $5,524,477Triumph Financial Inc $5,356,809Alphabet $3,701,132Bristol Myers Squibb $3,496,900 Largest New Holdings this Quarter 25179m103 - Devon Energy $1,433,928 Holding64110l106 - Netflix $923,131 Holding12008r107 - Builders FirstSource $802,188 Holding126408103 - CSX $212,697 Holding039653100 - Arcosa $203,261 Holding Largest Purchases this Quarter International Business Machines 7,984 shares (about $2.25M)Devon Energy 34,703 shares (about $1.43M)Meritage Homes 11,237 shares (about $942.22K)Netflix 12,929 shares (about $923.13K)Builders FirstSource 8,965 shares (about $802.19K) Largest Sales this Quarter EQUITY BANCSHARES INC 20,655 shares (about $1.01M)Western Alliance Bancorporation 8,035 shares (about $660.48K)Diamondback Energy 1,936 shares (about $340.31K)CF Industries 3,132 shares (about $339.07K)EOG Resources 2,230 shares (about $289.30K) 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$9,146,755$137,808 â–¼-1.5%146,0215.6%FinanceGEGE Aerospace$5,524,477$62,413 â–¼-1.1%14,7823.4%AerospaceTriumph Financial Inc$5,356,809$17,170 â–¼-0.3%70,1983.3%COMGOOGAlphabet$3,701,132$19,433 â–²0.5%10,4752.3%Computer and TechnologyBMYBristol Myers Squibb$3,496,9000.0%60,6892.1%MedicalALRSAlerus Financial$3,479,810$38,875 â–¼-1.1%111,8912.1%FinanceNVRNVR$3,324,9390.0%4882.0%ConstructionLLYEli Lilly and Company$3,321,222$65,969 â–¼-1.9%2,7692.0%MedicalCOLBColumbia Banking System$3,318,040$71,311 â–¼-2.1%103,5272.0%FinanceABBVAbbVie$3,257,983$18,873 â–¼-0.6%12,9472.0%MedicalCUBICustomers Bancorp$3,144,5410.0%39,7541.9%FinanceXOMExxonMobil$3,142,783$220,529 â–¼-6.6%22,9871.9%EnergyEGBNEagle Bancorp$3,137,578$85,170 â–²2.8%110,5171.9%FinanceMMM3M$3,019,945$4,857 â–¼-0.2%18,6521.8%Multi-Sector ConglomeratesFidelity Tr 500 Index Ins Prem$2,862,924$117,297 â–²4.3%10,9591.7%MFMRKMerck & Co., Inc.$2,830,8550.0%22,0301.7%MedicalAMZNAmazon.com$2,818,609$307,935 â–²12.3%11,8261.7%Retail/WholesaleCVXChevron$2,815,931$120,508 â–¼-4.1%16,9881.7%EnergyGTGoodyear Tire & Rubber$2,783,583$567,402 â–²25.6%421,7551.7%Auto/Tires/TrucksORCLOracle$2,761,305$253,679 â–²10.1%18,8421.7%Computer and TechnologyMCBMetropolitan Bank$2,733,282$14,814 â–¼-0.5%27,6761.7%FinanceIRMIron Mountain$2,602,239$268,409 â–¼-9.4%20,6021.6%Business ServicesFLAGSTAR BANK NATIONAL ASSOC$2,593,061$88,893 â–²3.5%173,5651.6%COM NEWIBMInternational Business Machines$2,537,358$2,245,181 â–²768.4%9,0231.5%Computer and TechnologyBANCBanc of California$2,479,589$1,021 â–¼0.0%121,3701.5%FinancePFEPfizer$2,460,422$70,916 â–²3.0%102,1771.5%MedicalCATCaterpillar$2,342,7800.0%2,2001.4%IndustrialsRTXRTX$2,317,5520.0%12,2151.4%AerospaceIRENIREN$2,238,255$4,573 â–¼-0.2%48,9451.4%FinanceBRK.BBerkshire Hathaway$2,206,720$10,008 â–¼-0.5%4,4101.3%FinanceJPMJPMorgan Chase & Co.$2,039,266$4,910 â–¼-0.2%6,2301.2%FinanceBWBBridgewater Bancshares$2,034,2520.0%96,6851.2%FinanceOMFOneMain$2,003,230$4,573 â–²0.2%32,8561.2%FinanceGE Vernova Inc$1,943,218$164,480 â–¼-7.8%1,6541.2%COMWULFTeraWulf$1,861,021$93,983 â–¼-4.8%75,3451.1%FinanceVFCV.F.$1,812,699$32,943 â–²1.9%108,6751.1%Consumer DiscretionaryCASHPathward Financial$1,752,953$4,353 â–¼-0.2%20,1351.1%FinanceAAPLApple$1,738,4750.0%6,0081.1%Computer and TechnologyLENLennar$1,701,393$193,830 â–²12.9%18,8021.0%ConstructionCIFRCipher Mining$1,695,400$34,300 â–¼-2.0%69,2001.0%Business ServicesMTHMeritage Homes$1,621,994$942,222 â–²138.6%19,3441.0%ConstructionMYFWFirst Western Financial$1,492,3120.0%46,4750.9%FinanceFANGDiamondback Energy$1,485,868$340,310 â–¼-18.6%8,4530.9%EnergyKMIKinder Morgan$1,479,220$39,163 â–¼-2.6%46,2690.9%EnergyQCRHQCR$1,455,8690.0%14,9550.9%FinanceLMTLockheed Martin$1,445,3380.0%2,8370.9%AerospaceEOGEOG Resources$1,437,408$289,298 â–¼-16.8%11,0800.9%EnergyDVNDevon Energy$1,433,928$1,433,928 â–²New Holding34,7030.9%EnergyDEDeere & Company$1,414,5560.0%2,2300.9%IndustrialsPrice T Rowe Growth Stock Fund$1,314,548$33,663 â–¼-2.5%11,7150.8%MFCCitigroup$1,289,731$229,674 â–¼-15.1%9,2150.8%Financial ServicesSYBTStock Yards Bancorp$1,195,914$16,441 â–¼-1.4%15,6390.7%FinanceCBChubb$1,175,5530.0%3,4500.7%FinanceMSMorgan Stanley$1,169,1620.0%5,5930.7%FinanceMVBFMvb Financial$1,158,0210.0%39,9180.7%FinanceGDGeneral Dynamics$1,051,0300.0%2,9670.6%AerospaceENBEnbridge$958,216$1,355 â–¼-0.1%17,6760.6%EnergyEBCEastern Bankshares$929,7650.0%41,8060.6%FinanceNFLXNetflix$923,131$923,131 â–²New Holding12,9290.6%Consumer DiscretionaryWSFSWSFS Financial$850,8590.0%11,0890.5%FinanceBXBlackstone$850,283$118 â–²0.0%7,2260.5%FinanceBACBank of America$829,629$69,801 â–¼-7.8%14,5600.5%FinanceBLDRBuilders FirstSource$802,188$802,188 â–²New Holding8,9650.5%Retail/WholesaleEPDEnterprise Products Partners$766,8140.0%20,8600.5%EnergyDKNGDraftKings$761,564$2,526 â–¼-0.3%30,1490.5%Consumer DiscretionaryPLAINS ALL AMERN PIPELINE L$729,015$1,113 â–¼-0.2%32,7500.4%UNIT LTD PARTNBANRBanner$706,922$87,369 â–¼-11.0%10,6400.4%FinanceDISWalt Disney$682,990$27,046 â–²4.1%7,0960.4%Consumer DiscretionaryAXPAmerican Express$681,2350.0%2,0140.4%FinanceJNJJohnson & Johnson$661,3380.0%2,6040.4%MedicalBABoeing$636,2050.0%2,9390.4%AerospaceCLColgate-Palmolive$613,9810.0%6,6970.4%Consumer StaplesPEPPepsiCo$608,4880.0%4,4940.4%Consumer StaplesWFCWells Fargo & Company$580,133$11,983 â–¼-2.0%7,0200.4%FinanceNICNicolet Bankshares$579,154$37,210 â–¼-6.0%3,5020.4%FinanceVVisa$542,0820.0%1,5800.3%Business ServicesSBLKStar Bulk Carriers$540,026$1,248 â–¼-0.2%21,6270.3%TransportationMGMMGM Resorts International$537,145$228,579 â–¼-29.9%11,2350.3%Consumer DiscretionaryHDHome Depot$511,3860.0%1,4500.3%Retail/WholesaleSMSM Energy$488,983$52,852 â–¼-9.8%18,7350.3%EnergyMSFTMicrosoft$453,219$73,485 â–²19.4%1,2150.3%Computer and TechnologyBF.BBrown-Forman$450,252$3,998 â–²0.9%16,8950.3%Consumer StaplesKOCocaCola$436,6640.0%5,3730.3%Consumer StaplesOKEONEOK$404,532$5,216 â–²1.3%4,6530.2%EnergyGOOGLAlphabet$396,6810.0%1,1100.2%Computer and TechnologyVanguard 500 Index Admir$385,578$692 â–²0.2%5570.2%MFCFCF Industries$374,580$339,071 â–¼-47.5%3,4600.2%Basic MaterialsTRVTravelers Companies$363,132$8,253 â–¼-2.2%1,1000.2%FinanceCINFCincinnati Financial$351,7660.0%1,9000.2%FinanceZIONZions Bancorporation, N.A.$349,4090.0%5,0500.2%FinanceHSYHershey$324,5820.0%1,8500.2%Consumer StaplesUNPUnion Pacific$319,3280.0%1,1740.2%TransportationABTAbbott Laboratories$310,7840.0%3,4250.2%MedicalBF.ABrown Forman$308,9490.0%11,2920.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$295,910$18,508 â–²6.7%1,3910.2%ETFUSBU.S. Bancorp$293,3630.0%4,8570.2%FinanceEQUITY BANCSHARES INC$287,326$1,011,887 â–¼-77.9%5,8650.2%COM CL ATOTALENERGIES SE$283,6680.0%3,6480.2%ACTTMHCTaylor Morrison Home$251,0900.0%3,5000.2%ConstructionITWIllinois Tool Works$250,1850.0%9250.2%IndustrialsShowing largest 100 holdings. 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