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Sippican Capital Advisors
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $150,367,394
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Bancorp Inc · COM · 05969a105 · shares: $6,992,158
- Ge Aerospace · COM · 369604301 · shares: $4,599,407
- Triumph Financial Inc · COM · 89679e300 · shares: $3,946,322
- Alphabet Inc Cap Stock Cl C · COM · 02079k107 · shares: $3,646,940
- Oracle Corp · COM · 68389x105 · shares: $3,572,148
- Bristol-Myers Squibb Co · COM · 110122108 · shares: $3,555,677
- Exxonmobil Holdings Corp · COM · 30233q108 · shares: $3,406,357
- AbbVie Inc · COM · 00287y109 · shares: $3,276,415
- Alerus Financial Corp · COM · 01446u103 · shares: $3,268,183
- Merck & Co Inc · COM · 58933y105 · shares: $3,162,527
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Bancorp Inc | COM | 05969a105 | — | 145,186 shares | $6,992,158 |
| Ge Aerospace | COM | 369604301 | — | 14,728 shares | $4,599,407 |
| Triumph Financial Inc | COM | 89679e300 | — | 65,783 shares | $3,946,322 |
| Alphabet Inc Cap Stock Cl C | COM | 02079k107 | — | 10,703 shares | $3,646,940 |
| Oracle Corp | COM | 68389x105 | — | 26,017 shares | $3,572,148 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 56,982 shares | $3,555,677 |
| Exxonmobil Holdings Corp | COM | 30233q108 | — | 20,930 shares | $3,406,357 |
| AbbVie Inc | COM | 00287y109 | — | 12,525 shares | $3,276,415 |
| Alerus Financial Corp | COM | 01446u103 | — | 103,489 shares | $3,268,183 |
| Merck & Co Inc | COM | 58933y105 | — | 21,764 shares | $3,162,527 |
| Pfizer Inc | COM | 717081103 | — | 110,167 shares | $3,141,963 |
| Chevron Corp | COM | 166764100 | — | 15,127 shares | $3,089,085 |
| Lilly Eli & Co | COM | 532457108 | — | 2,654 shares | $3,070,890 |
| Eagle Bancorp Inc MD | COM | 268948106 | — | 110,365 shares | $3,067,043 |
| 3M Co | COM | 88579y101 | — | 18,455 shares | $3,029,388 |
| Amazon.com Inc | COM | 023135106 | — | 12,053 shares | $3,003,005 |
| NVR Inc | COM | 62944t105 | — | 485 shares | $2,984,879 |
| Customers Bancorp Inc | COM | 23204g100 | — | 39,735 shares | $2,940,390 |
| Intl Business Machines | COM | 459200101 | — | 13,045 shares | $2,868,987 |
| IREN LIMITED | COM | q4982l109 | — | 64,975 shares | $2,656,178 |
| Columbia Banking Systems Inc | COM | 197236102 | — | 85,694 shares | $2,450,848 |
| Metropolitan Bank Holding Corp | COM | 591774104 | — | 27,205 shares | $2,370,100 |
| Rtx Corporation Com | COM | 75513e101 | — | 12,215 shares | $2,267,715 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 | — | 4,410 shares | $2,195,959 |
| Netflix Inc | COM | 64110l106 | — | 31,238 shares | $2,173,540 |
| Flagstar Financial Inc Com New | COM | 649445400 | — | 180,260 shares | $2,103,634 |
| Banc Of California Inc | COM | 05990k106 | — | 120,868 shares | $2,082,556 |
| Iron Mountain Inc | RE | 46284v101 | — | 18,526 shares | $2,055,460 |
| JPMorgan Chase & Co | COM | 46625h100 | — | 6,130 shares | $2,027,988 |
| Apple Inc | COM | 037833100 | — | 6,074 shares | $2,022,763 |
| Bridgewater Bancshares Inc Acc | COM | 108621103 | — | 96,645 shares | $1,949,330 |
| Onemain Holdings Inc | COM | 68268w103 | — | 32,854 shares | $1,819,783 |
| VF Corp | COM | 918204108 | — | 128,915 shares | $1,812,545 |
| Fidelity Tr 500 Index Ins Prem | ETF | 315911750 | — | 6,697 shares | $1,784,826 |
| Caterpillar Inc | COM | 149123101 | — | 2,200 shares | $1,783,738 |
| Lennar Corp Cl A | COM | 526057104 | — | 20,724 shares | $1,690,871 |
| Goodyear Tire & Rubber Co | COM | 382550101 | — | 339,780 shares | $1,688,707 |
| Builders FirstSource Inc | COM | 12008r107 | — | 28,673 shares | $1,634,648 |
| GE Vernova Inc | COM | 36828a101 | — | 1,595 shares | $1,516,032 |
| Deere & Co | COM | 244199105 | — | 2,230 shares | $1,497,556 |
| QCR Holdings Inc | COM | 74727a104 | — | 14,930 shares | $1,461,274 |
| Lockheed Martin Corp | COM | 539830109 | — | 2,836 shares | $1,444,233 |
| Pathward Financial Inc | COM | 59100u108 | — | 20,134 shares | $1,432,333 |
| Diamondback Energy Inc | COM | 25278x109 | — | 7,716 shares | $1,418,278 |
| First Western Financial Inc | COM | 33751l105 | — | 46,475 shares | $1,393,785 |
| Devon Energy Corp | COM | 25179m103 | — | 29,791 shares | $1,371,578 |
| Kinder Morgan Inc | COM | 49456b101 | — | 44,469 shares | $1,340,740 |
| Price T Rowe Growth Stock Fund | MF | 741479406 | — | 11,715 shares | $1,336,572 |
| EOG Resources Inc | COM | 26875p101 | — | 9,487 shares | $1,306,929 |
| Meritage Homes Corp | COM | 59001a102 | — | 20,623 shares | $1,296,156 |
| Cipher Digital Inc Com | COM | 17253j106 | — | 76,200 shares | $1,205,865 |
| Terawulf Inc | COM | 88080t104 | — | 81,345 shares | $1,203,906 |
| MVB Financial Corp | COM | 553810102 | — | 38,964 shares | $1,132,294 |
| Chubb Limited | COM | h1467j104 | — | 3,450 shares | $1,122,112 |
| Morgan Stanley | COM | 617446448 | — | 5,565 shares | $1,046,666 |
| General Dynamics Corp | COM | 369550108 | — | 2,967 shares | $984,540 |
| PepsiCo Inc | COM | 713448108 | — | 6,872 shares | $870,820 |
| WSFS Financial Corp | COM | 929328102 | — | 11,089 shares | $837,996 |
| Citigroup Inc | COM | 172967424 | — | 6,424 shares | $831,780 |
| Enbridge Inc | COM | 29250n105 | — | 17,676 shares | $821,757 |
| Blackstone Group Inc Cl A | COM | 09260d107 | — | 7,226 shares | $809,962 |
| Plains All American Pipeline L | ML | 726503105 | — | 32,750 shares | $776,830 |
| Disney Walt Co Disney | COM | 254687106 | — | 7,095 shares | $744,290 |
| Enterprise Products Partners L | ML | 293792107 | — | 20,860 shares | $742,825 |
| Bank America Corp | COM | 060505104 | — | 12,707 shares | $691,642 |
| Johnson & Johnson | COM | 478160104 | — | 2,604 shares | $689,383 |
| Eastern Bankshares Inc | COM | 27627n105 | — | 32,839 shares | $687,320 |
| Stock Yds Bancorp Inc | COM | 861025104 | — | 8,654 shares | $667,137 |
| Microsoft Corp | COM | 594918104 | — | 1,242 shares | $637,022 |
| American Express Co | COM | 025816109 | — | 2,014 shares | $612,457 |
| Star Bulk Carriers Corp Par | COM | y8162k204 | — | 20,305 shares | $596,155 |
| Banner Corp | COM | 06652v208 | — | 8,578 shares | $574,726 |
| Draftkings Inc Cl A | COM | 26142v105 | — | 30,145 shares | $572,755 |
| Visa Inc Cl A | COM | 92826c839 | — | 1,580 shares | $567,741 |
| Colgate Palmolive Co | COM | 194162103 | — | 6,497 shares | $554,324 |
| Nicolet Bankshares Inc | COM | 65406e102 | — | 3,324 shares | $541,838 |
| Boeing Co | COM | 097023105 | — | 2,845 shares | $529,312 |
| SM Energy Co | COM | 78454l100 | — | 14,942 shares | $504,741 |
| Wells Fargo & Co | COM | 949746101 | — | 6,100 shares | $488,305 |
| Coca-Cola Co | COM | 191216100 | — | 5,373 shares | $462,508 |
| Home Depot Inc | COM | 437076102 | — | 1,463 shares | $416,209 |
| Oneok Inc | COM | 30609a109 | — | 4,653 shares | $396,761 |
| Vanguard 500 Index Admir | MF | 922908710 | — | 559 shares | $394,416 |
| Travelers Companies Inc | COM | 89417e109 | — | 1,100 shares | $392,161 |
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 | — | 1,110 shares | $381,929 |
| Brown Forman Corp Cl B | COM | 115637209 | — | 14,200 shares | $372,040 |
| Abbott Laboratories | COM | 002824100 | — | 3,425 shares | $338,493 |
| Union Pacific Corp | COM | 907818108 | — | 1,174 shares | $319,481 |
| Total SA Act | COM | f92124100 | — | 3,619 shares | $309,424 |
| Cincinnati Financial Corp | COM | 172062101 | — | 1,900 shares | $302,803 |
| MGM Resorts International | COM | 552953101 | — | 9,588 shares | $297,707 |
| Hershey Co | COM | 427866108 | — | 1,850 shares | $291,578 |
| Zions Bancorporation | COM | 989701107 | — | 4,600 shares | $288,190 |
| US Bancorp Del | COM | 902973304 | — | 4,857 shares | $280,540 |
| Brown Forman Corp Cl A | COM | 115637100 | — | 10,142 shares | $272,110 |
| Illinois Tool Works Inc | COM | 452308109 | — | 925 shares | $237,984 |
| CSX Corp | COM | 126408103 | — | 4,475 shares | $208,132 |
| Arcosa Inc | COM | 039653100 | — | 1,399 shares | $204,464 |
| Cleanspark Inc | COM | 18452b209 | — | 11,300 shares | $145,544 |