Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 111
- +4 vs. Q1 2026
- Portfolio value
- $163.9M
- +$17.8M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 146,021 | $9.15M | 5.6% | −2,200−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 14,782 | $5.52M | 3.4% | −167−1.1% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 70,198 | $5.36M | 3.3% | −225−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,475 | $3.70M | 2.3% | +55+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 60,689 | $3.50M | 2.1% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 111,891 | $3.48M | 2.1% | −1,250−1.1% | Reduced | History |
| NVRNVR Inc | COM | 488 | $3.32M | 2.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,769 | $3.32M | 2.0% | −55−1.9% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 103,527 | $3.32M | 2.0% | −2,225−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,947 | $3.26M | 2.0% | −75−0.6% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 39,754 | $3.14M | 1.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 22,987 | $3.14M | 1.9% | −1,613−6.6% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 110,517 | $3.14M | 1.9% | +3,000+2.8% | Added | History |
| MMM3M Co | Stock | 18,652 | $3.02M | 1.8% | −30−0.2% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 10,959 | $2.86M | 1.7% | +449+4.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,030 | $2.83M | 1.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,826 | $2.82M | 1.7% | +1,292+12.3% | Added | History |
| CVXChevron Corp | Stock | 16,988 | $2.82M | 1.7% | −727−4.1% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 421,755 | $2.78M | 1.7% | +85,970+25.6% | Added | History |
| ORCLOracle Corp | Stock | 18,842 | $2.76M | 1.7% | +1,731+10.1% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 27,676 | $2.73M | 1.7% | −150−0.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 20,602 | $2.60M | 1.6% | −2,125−9.4% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 173,565 | $2.59M | 1.6% | +5,950+3.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,023 | $2.54M | 1.5% | +7,984+768.4% | Added | History |
| BANCBanc of California, Inc. | COM | 121,370 | $2.48M | 1.5% | −500.0% | Reduced | History |
| PFEPfizer Inc | Stock | 102,177 | $2.46M | 1.5% | +2,945+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,200 | $2.34M | 1.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 12,215 | $2.32M | 1.4% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 48,945 | $2.24M | 1.4% | −100−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,410 | $2.21M | 1.3% | −20−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,230 | $2.04M | 1.2% | −15−0.2% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 96,685 | $2.03M | 1.2% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 32,856 | $2.00M | 1.2% | +75+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,654 | $1.94M | 1.2% | −140−7.8% | Reduced | History |
| WULFTerawulf Inc. | COM | 75,345 | $1.86M | 1.1% | −3,805−4.8% | Reduced | History |
| VFCV F Corp | Stock | 108,675 | $1.81M | 1.1% | +1,975+1.9% | Added | History |
| CASHPathward Financial, Inc. | COM | 20,135 | $1.75M | 1.1% | −50−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 6,008 | $1.74M | 1.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 18,802 | $1.70M | 1.0% | +2,142+12.9% | Added | History |
| CIFRCipher Digital Inc. | COM | 69,200 | $1.70M | 1.0% | −1,400−2.0% | Reduced | History |
| MTHMeritage Homes CORP | COM | 19,344 | $1.62M | 1.0% | +11,237+138.6% | Added | History |
| MYFWFirst Western Financial Inc | COM | 46,475 | $1.49M | 0.9% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 8,453 | $1.49M | 0.9% | −1,936−18.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 46,269 | $1.48M | 0.9% | −1,225−2.6% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 14,955 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,837 | $1.45M | 0.9% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 11,080 | $1.44M | 0.9% | −2,230−16.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 34,703 | $1.43M | 0.9% | +34,703 | New | History |
| DEDeere & Co | Stock | 2,230 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| Price T Rowe Growth STK FD Inc741479406 | mf | 11,715 | $1.31M | 0.8% | −300−2.5% | Reduced | – |
| CCitigroup Inc | Stock | 9,215 | $1.29M | 0.8% | −1,641−15.1% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 15,639 | $1.20M | 0.7% | −215−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 3,450 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,593 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| MVBFMVB Financial Corp | COM | 39,918 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,967 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 17,676 | $958.2K | 0.6% | −25−0.1% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 41,806 | $929.8K | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 12,929 | $923.1K | 0.6% | +12,929 | New | History |
| WSFSWSFS Financial Corp | COM | 11,089 | $850.9K | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,226 | $850.3K | 0.5% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 14,560 | $829.6K | 0.5% | −1,225−7.8% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,965 | $802.2K | 0.5% | +8,965 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,860 | $766.8K | 0.5% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 30,149 | $761.6K | 0.5% | −100−0.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,750 | $729.0K | 0.4% | −50−0.2% | Reduced | History |
| BANRBanner Corp | COM NEW | 10,640 | $706.9K | 0.4% | −1,315−11.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,096 | $683.0K | 0.4% | +281+4.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,014 | $681.2K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,604 | $661.3K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,939 | $636.2K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 6,697 | $614.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,494 | $608.5K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,020 | $580.1K | 0.4% | −145−2.0% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 3,502 | $579.2K | 0.4% | −225−6.0% | Reduced | History |
| VVisa Inc. | Stock | 1,580 | $542.1K | 0.3% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 21,627 | $540.0K | 0.3% | −50−0.2% | Reduced | History |
| MGMMGM Resorts International | Stock | 11,235 | $537.1K | 0.3% | −4,781−29.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,450 | $511.4K | 0.3% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 18,735 | $489.0K | 0.3% | −2,025−9.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,215 | $453.2K | 0.3% | +197+19.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 16,895 | $450.3K | 0.3% | +150+0.9% | Added | History |
| KOCoca Cola Co | Stock | 5,373 | $436.7K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,653 | $404.5K | 0.2% | +60+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,110 | $396.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 557 | $385.6K | 0.2% | +1+0.2% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 3,460 | $374.6K | 0.2% | −3,132−47.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,100 | $363.1K | 0.2% | −25−2.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,900 | $351.8K | 0.2% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 5,050 | $349.4K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,850 | $324.6K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,174 | $319.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,425 | $310.8K | 0.2% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 11,292 | $308.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,391 | $295.9K | 0.2% | +87+6.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,857 | $293.4K | 0.2% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 5,865 | $287.3K | 0.2% | −20,655−77.9% | Reduced | History |
| TTETotalEnergies SE | ACT | 3,648 | $283.7K | 0.2% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 3,500 | $251.1K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 925 | $250.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.