2026 Q2 Portfolio Activity
In 2026 Q2, Sippican Capital Advisors maintained a portfolio of 114 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.87% of the total fund value. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS, increasing the position by 768.4%. Conversely, Sippican Capital Advisors completely exited their position in Coterra Energy Inc.
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
TBBK (5.6%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Sippican Capital Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBBK
BANCORP INC DEL
|
Financial Services | 5.58% | 5.45% |
#1
Prev: #1
|
4.7 |
—
|
-2,200 | -1.5% |
P
S
|
146,021 | $9,146,755 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
Ge Aerospace
|
Industrials | 3.37% | 2.90% |
#2
Prev: #2
|
3.3 |
—
|
-167 | -1.1% |
P
S
|
14,782 | $5,524,477 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TFIN
Triumph Financi...
|
Financial Services | 3.27% | 2.88% |
#3
Prev: #3
|
2.8 |
—
|
-225 | -0.3% |
P
S
|
70,198 | $5,356,809 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.26% | 2.05% |
#4
4
Prev: #8
|
1.9 |
—
|
55 | 0.5% |
P
S
|
10,475 | $3,701,132 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 2.13% | 2.52% |
#5
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
60,689 | $3,496,900 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 2.12% | 1.84% |
#6
8
Prev: #14
|
1.3 |
—
|
-1,250 | -1.1% |
P
S
|
111,891 | $3,479,810 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVR
NVR Inc
|
Consumer Cyclical | 2.03% | 2.20% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
488 | $3,324,939 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.03% | 1.78% |
#8
9
Prev: #17
|
1.3 |
—
|
-55 | -1.9% |
P
S
|
2,769 | $3,321,222 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 2.02% | 1.99% |
#9
Prev: #9
|
1.3 |
—
|
-2,225 | -2.1% |
P
S
|
103,527 | $3,318,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.99% | 1.94% |
#10
Prev: #10
|
1.3 |
—
|
-75 | -0.6% |
P
S
|
12,947 | $3,257,983 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CUBI
Customers Banco...
|
Financial Services | 1.92% | 1.89% |
#11
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
39,754 | $3,144,541 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.92% | 2.86% |
#12
8
Prev: #4
|
1.3 |
—
|
-1,613 | -6.6% |
P
S
|
22,987 | $3,142,783 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EGBN
EAGLE BANCORPOR...
|
Financial Services | 1.91% | 1.83% |
#13
2
Prev: #15
|
1.3 |
—
|
3,000 | 2.8% |
P
S
|
110,517 | $3,137,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MMM
3M Co
|
Industrials | 1.84% | 1.86% |
#14
1
Prev: #13
|
1.2 |
—
|
-30 | -0.2% |
P
S
|
18,652 | $3,019,945 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FXAIX
Fidelity Tr 500...
|
Unknown | 1.75% | 1.64% |
#15
4
Prev: #19
|
1.2 |
—
|
449 | 4.3% |
P
S
|
10,959 | $2,862,924 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.73% | 1.81% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
22,030 | $2,830,855 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.50% |
#17
8
Prev: #25
|
2.7 |
—
|
1,292 | 12.3% |
P
S
|
11,826 | $2,818,609 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.72% | 2.51% |
#18
12
Prev: #6
|
1.2 |
—
|
-727 | -4.1% |
P
S
|
16,988 | $2,815,931 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 1.70% | 1.52% |
#19
4
Prev: #23
|
3.2 |
—
|
85,970 | 25.6% |
P
S
|
421,755 | $2,783,583 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
Oracle Corp
|
Technology | 1.68% | 1.72% |
#20
2
Prev: #18
|
2.7 |
—
|
1,731 | 10.1% |
P
S
|
18,842 | $2,761,305 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 1.67% | 1.59% |
#21
1
Prev: #22
|
1.2 |
—
|
-150 | -0.5% |
P
S
|
27,676 | $2,733,282 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.59% | 1.59% |
#22
1
Prev: #21
|
1.1 |
—
|
-2,125 | -9.4% |
P
S
|
20,602 | $2,602,239 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.58% | 1.51% |
#23
1
Prev: #24
|
1.1 |
—
|
5,950 | 3.5% |
P
S
|
173,565 | $2,593,061 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.55% | 0.17% |
#24
73
Prev: #97
|
3.6 |
—
|
7,984 | 768.4% |
P
S
|
9,023 | $2,537,358 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BANC
Banc Of Califor...
|
Financial Services | 1.51% | 1.46% |
#25
1
Prev: #26
|
1.1 |
—
|
-50 | -0.0% |
P
S
|
121,370 | $2,479,589 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.50% | 1.91% |
#26
15
Prev: #11
|
1.1 |
—
|
2,945 | 3.0% |
P
S
|
102,177 | $2,460,422 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.43% | 1.07% |
#27
13
Prev: #40
|
1.6 |
—
|
no change | no change |
P
S
|
2,200 | $2,342,780 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.41% | 1.61% |
#28
8
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
12,215 | $2,317,552 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.37% | 1.15% |
#29
8
Prev: #37
|
1.0 |
—
|
-100 | -0.2% |
P
S
|
48,945 | $2,238,255 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.45% |
#30
3
Prev: #27
|
1.0 |
—
|
-20 | -0.5% |
P
S
|
4,410 | $2,206,720 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.24% | 1.26% |
#31
Prev: #31
|
1.0 |
—
|
-15 | -0.2% |
P
S
|
6,230 | $2,039,266 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 1.24% | 1.17% |
#32
4
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
96,685 | $2,034,252 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 1.22% | 1.20% |
#33
1
Prev: #34
|
1.0 |
—
|
75 | 0.2% |
P
S
|
32,856 | $2,003,230 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.19% | 1.07% |
#34
5
Prev: #39
|
1.0 |
—
|
-140 | -7.8% |
P
S
|
1,654 | $1,943,218 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WULF
Terawulf Inc
|
Financial Services | 1.14% | 0.78% |
#35
14
Prev: #49
|
1.0 |
—
|
-3,805 | -4.8% |
P
S
|
75,345 | $1,861,021 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 1.11% | 1.24% |
#36
4
Prev: #32
|
0.9 |
—
|
1,975 | 1.9% |
P
S
|
108,675 | $1,812,699 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CASH
Pathward Financ...
|
Financial Services | 1.07% | 1.23% |
#37
4
Prev: #33
|
0.9 |
—
|
-50 | -0.2% |
P
S
|
20,135 | $1,752,953 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
Apple Inc
|
Technology | 1.06% | 1.04% |
#38
3
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
6,008 | $1,738,475 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.04% | 0.99% |
#39
3
Prev: #42
|
2.4 |
—
|
2,142 | 12.9% |
P
S
|
18,802 | $1,701,393 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 1.03% | 0.62% |
#40
16
Prev: #56
|
0.9 |
—
|
-1,400 | -2.0% |
P
S
|
69,200 | $1,695,400 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTH
Meritage Homes ...
|
Consumer Cyclical | 0.99% | 0.34% |
#41
36
Prev: #77
|
3.4 |
—
|
11,237 | 138.6% |
P
S
|
19,344 | $1,621,994 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 0.91% | 0.78% |
#42
6
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
46,475 | $1,492,312 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FANG
Diamondback Ene...
|
Energy | 0.91% | 1.41% |
#43
15
Prev: #28
|
0.9 |
—
|
-1,936 | -18.6% |
P
S
|
8,453 | $1,485,868 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.90% | 1.09% |
#44
6
Prev: #38
|
0.9 |
—
|
-1,225 | -2.6% |
P
S
|
46,269 | $1,479,220 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCRH
QCR HLDGS INC
|
Financial Services | 0.89% | 0.87% |
#45
2
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
14,955 | $1,455,869 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.88% | 1.17% |
#46
11
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
2,837 | $1,445,338 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EOG
EOG RES INC
|
Energy | 0.88% | 1.32% |
#47
18
Prev: #29
|
0.9 |
—
|
-2,230 | -16.8% |
P
S
|
11,080 | $1,437,408 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.87% | — |
#48
Prev: #—
|
3.8 |
—
|
34,703 | — |
NEW
|
34,703 | $1,433,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DE
Deere & Co
|
Industrials | 0.86% | 0.86% |
#49
5
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
2,230 | $1,414,556 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRUFX
Price T Rowe Gr...
|
Unknown | 0.80% | 0.79% |
#50
3
Prev: #47
|
0.8 |
—
|
-300 | -2.5% |
P
S
|
11,715 | $1,314,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 114 holdings