Caldwell Sutter Capital, Inc. reported 669 positions worth $208.43M for the quarter ended Jun 30, 2026, up 8.0% on the prior quarter. It opened 54 new positions, added to 111, trimmed 149 and exited 11. Its largest holding is Apple Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CALM Cal-Maine Foods Inc | +11.1K | – | $896.23K | 0.43% |
| HONA Honeywell Aerospace Inc. | +2,288 | – | $505.83K | 0.243% |
| BRK-B Berkshire Hathaway Inc | +982 | +13.8% | $491.38K | 1.94% |
| DGICA Donegal Group Inc | +14.1K | +6.7% | $266.60K | 2.05% |
| FRMI Fermi Inc. | +20.0K | – | $183.20K | 0.088% |
| CWBC Community West Bancshares | +4,548 | +6.1% | $122.16K | 1.01% |
| HLT Hilton Worldwide Holdings Inc. | +320 | +4,571.4% | $105.75K | 0.052% |
| UBER Uber Technologies, Inc | +1,435 | +869.7% | $103.55K | 0.055% |
| FCX Freeport-Mcmoran Inc | +1,622 | +2,221.9% | $102.01K | 0.051% |
| FSUN Firstsun Capital Bancorp | +2,590 | +4.4% | $100.44K | 1.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MOD Modine Manufacturing Co | -5,400 | -41.7% | $1.44M | 0.966% |
| JPM Jpmorgan Chase & Co | -1,829 | -20.3% | $598.67K | 1.13% |
| AXP American Express Co | -1,599 | -21.8% | $540.82K | 0.931% |
| LOW Lowes Companies Inc | -1,619 | -95.3% | $356.97K | <0.01% |
| EMBJ Embraer S.A. | -4,661 | -50.0% | $297.37K | 0.143% |
| DGICB Donegal Group Inc | -14.7K | -100.0% | $260.33K | Exited |
| PFE Pfizer Inc | -9,384 | -14.1% | $225.97K | 0.658% |
| INTC Intel Corp | -1,615 | -13.4% | $225.51K | 0.7% |
| CAT Caterpillar Inc | -186 | -2.3% | $198.07K | 4.08% |
| CCL Carnival Corp Ltd. | -6,350 | -84.1% | $181.42K | 0.017% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CALM Cal-Maine Foods Inc | +11.1K | $896.23K | 0.43% |
| HONA Honeywell Aerospace Inc. | +2,288 | $505.83K | 0.243% |
| FRMI Fermi Inc. | +20.0K | $183.20K | 0.088% |
| LNG Cheniere Energy, Inc. | +337 | $80.55K | 0.039% |
| EXPE Expedia Group, Inc. | +314 | $80.35K | 0.039% |
| INSM INSMED Inc | +727 | $77.51K | 0.037% |
| FAST Fastenal Co | +1,522 | $73.10K | 0.035% |
| BLDR Builders FirstSource, Inc. | +813 | $72.75K | 0.035% |
| ORLY O Reilly Automotive Inc | +773 | $71.19K | 0.034% |
| MSI Motorola Solutions, Inc. | +168 | $69.77K | 0.033% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DGICB Donegal Group Inc | -14.7K | $260.33K | 0.135% |
| NE Noble Corp plc | -2,000 | $98.14K | 0.051% |
| ADP Automatic Data Processing Inc | -475 | $96.51K | 0.05% |
| APT Alpha Pro Tech Ltd | -16.2K | $72.09K | 0.037% |
| U Unity Software Inc. | -2,590 | $56.83K | 0.029% |
| REZI Resideo Technologies, Inc. | -833 | $28.08K | 0.015% |
| APAM Artisan Partners Asset Management Inc. | -226 | $8.22K | <0.01% |
| PRLD Prelude Therapeutics Inc | -1,000 | $3.42K | <0.01% |
| KKR KKR & Co. Inc. | -25 | $2.31K | <0.01% |
| ZIM ZIM Integrated Shipping Services Ltd. | -50 | $1.32K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 46.6K | $13.50M | 6.48% | +68 | +0.1% | Added | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 7,994 | $8.51M | 4.08% | -186 | -2.3% | Reduced | 0% |
| 3 | PPIH Perma-Pipe International Holdings, Inc. | Industrials | 231.6K | $6.31M | 3.03% | -2,600 | -1.1% | Reduced | 2.85% |
| 4 | PLBC Plumas Bancorp | Financial Services | 106.3K | $6.21M | 2.98% | 0 | 0.0% | Unchanged | 1.53% |
| 5 | KNTK Kinetik Holdings Inc. | Energy | 117.7K | $5.69M | 2.73% | -844 | -0.7% | Reduced | 0.15% |
| 6 | MSA MSA Safety Inc | Industrials | 28.9K | $5.04M | 2.42% | -400 | -1.4% | Reduced | 0.07% |
| 7 | V Visa Inc. | Financial Services | 12.9K | $4.41M | 2.12% | -71 | -0.5% | Reduced | 0% |
| 8 | DGICA Donegal Group Inc | Financial Services | 226.4K | $4.27M | 2.05% | +14.1K | +6.7% | Added | 0.72% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,096 | $4.05M | 1.94% | +982 | +13.8% | Added | 0% |
| 10 | SENEA Seneca Foods Corp | Consumer Staples | 19.6K | $3.41M | 1.64% | -400 | -2.0% | Reduced | 0.38% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 26.0K | $3.05M | 1.46% | -1,078 | -4.0% | Reduced | 0% |
| 12 | PKBK Parke Bancorp, Inc. | Financial Services | 91.3K | $3.03M | 1.45% | 0 | 0.0% | Unchanged | 0.78% |
| 13 | CVX Chevron Corp | Energy | 16.9K | $2.80M | 1.34% | +53 | +0.3% | Added | 0% |
| 14 | MSFT Microsoft Corp | Technology | 7,414 | $2.77M | 1.33% | +135 | +1.9% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 2,948 | $2.76M | 1.32% | -65 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Caldwell Sutter Capital.
As of its Q2 2026 13F filing, Caldwell Sutter Capital, Inc.’s five largest positions were Apple Inc. (AAPL) at 6.5%, Caterpillar Inc (CAT) at 4.1%, Perma-Pipe International Holdings, Inc. (PPIH) at 3.0%, Plumas Bancorp (PLBC) at 3.0%, Kinetik Holdings Inc. (KNTK) at 2.7% of the reported portfolio.
Caldwell Sutter Capital, Inc. reported a 13F portfolio worth $208.43M across 669 positions for Q2 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Cal-Maine Foods Inc ($896.23K), Honeywell Aerospace Inc. ($505.83K), Berkshire Hathaway Inc ($491.38K). It opened 54 new positions.
Its largest sales by value were Modine Manufacturing Co ($1.44M), Jpmorgan Chase & Co ($598.67K), American Express Co ($540.82K). It exited 11 positions entirely.
From the Form 13F-HR reports Caldwell Sutter Capital, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.