Sippican Capital Advisors reported 51 positions worth $66.54M for the quarter ended Sep 30, 2026, down 9.0% on the prior quarter. It opened 0 new positions, added to 10, trimmed 23 and exited 8. Its largest holding is General Electric Co at 6.9% 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 |
|---|---|---|---|---|
| IBM International Business Machines Corp | +4,022 | +44.6% | $884.56K | 4.31% |
| PEP Pepsico Inc | +2,378 | +52.9% | $301.34K | 1.31% |
| VFC V F Corp | +20.2K | +18.6% | $284.57K | 2.72% |
| PFE Pfizer Inc | +7,990 | +7.8% | $227.87K | 4.72% |
| LEN Lennar Corp | +1,922 | +10.2% | $156.82K | 2.54% |
| FLG Flagstar Bank, National Association | +6,695 | +3.9% | $78.13K | 3.16% |
| AMZN Amazon Com Inc | +227 | +1.9% | $56.56K | 4.51% |
| AAPL Apple Inc. | +66 | +1.1% | $21.98K | 3.04% |
| MSFT Microsoft Corp | +27 | +2.2% | $13.85K | 0.957% |
| HD Home Depot, Inc. | +13 | +0.9% | $3.70K | 0.626% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYBT Stock Yards Bancorp, Inc. | -6,985 | -44.7% | $538.47K | 1% |
| COLB Columbia Banking System, Inc. | -17.8K | -17.2% | $510.02K | 3.68% |
| GT Goodyear Tire & Rubber Co | -82.0K | -19.4% | $407.42K | 2.54% |
| OKE Oneok Inc | -4,653 | -100.0% | $404.53K | Exited |
| CVX Chevron Corp | -1,861 | -11.0% | $380.03K | 4.64% |
| CF CF Industries Holdings, Inc. | -3,460 | -100.0% | $374.58K | Exited |
| C Citigroup Inc | -2,791 | -30.3% | $361.38K | 1.25% |
| WAL Western Alliance Bancorporation | -2,985 | -100.0% | $245.37K | Exited |
| BMY Bristol Myers Squibb Co | -3,707 | -6.1% | $231.32K | 5.34% |
| TXT Textron Inc | -2,500 | -100.0% | $229.33K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -4,653 | $404.53K | 0.553% |
| CF CF Industries Holdings, Inc. | -3,460 | $374.58K | 0.512% |
| WAL Western Alliance Bancorporation | -2,985 | $245.37K | 0.335% |
| TXT Textron Inc | -2,500 | $229.33K | 0.314% |
| GIS General Mills Inc | -6,300 | $219.24K | 0.3% |
| PG PROCTER & GAMBLE Co | -1,466 | $214.97K | 0.294% |
| MRP Millrose Properties, Inc. | -6,745 | $202.69K | 0.277% |
| VMC Vulcan Materials CO | -685 | $202.08K | 0.276% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE General Electric Co | Industrials | 14.7K | $4.60M | 6.91% | -54 | -0.4% | Reduced | 0% |
| 2 | BMY Bristol Myers Squibb Co | Healthcare | 57.0K | $3.56M | 5.34% | -3,707 | -6.1% | Reduced | 0% |
| 3 | PFE Pfizer Inc | Healthcare | 110.2K | $3.14M | 4.72% | +7,990 | +7.8% | Added | 0% |
| 4 | CVX Chevron Corp | Energy | 15.1K | $3.09M | 4.64% | -1,861 | -11.0% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 2,654 | $3.07M | 4.62% | -115 | -4.2% | Reduced | 0% |
| 6 | EGBN Eagle Bancorp Inc | Financial Services | 110.4K | $3.07M | 4.61% | -152 | -0.1% | Reduced | 0.36% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 12.1K | $3.00M | 4.51% | +227 | +1.9% | Added | 0% |
| 8 | IBM International Business Machines Corp | Technology | 13.0K | $2.87M | 4.31% | +4,022 | +44.6% | Added | 0% |
| 9 | COLB Columbia Banking System, Inc. | Financial Services | 85.7K | $2.45M | 3.68% | -17.8K | -17.2% | Reduced | 0.03% |
| 10 | MCB Metropolitan Bank Holding Corp. | Financial Services | 27.2K | $2.37M | 3.56% | -471 | -1.7% | Reduced | 0.22% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,410 | $2.20M | 3.3% | 0 | 0.0% | Unchanged | 0% |
| 12 | FLG Flagstar Bank, National Association | Financial Services | 180.3K | $2.10M | 3.16% | +6,695 | +3.9% | Added | 0.04% |
| 13 | AAPL Apple Inc. | Technology | 6,074 | $2.02M | 3.04% | +66 | +1.1% | Added | 0% |
| 14 | BWB Bridgewater Bancshares Inc | Financial Services | 96.6K | $1.95M | 2.93% | -40 | 0.0% | Reduced | 0.35% |
| 15 | VFC V F Corp | Consumer Discretionary | 128.9K | $1.81M | 2.72% | +20.2K | +18.6% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Sippican Capital Advisors.
As of its Q3 2026 13F filing, Sippican Capital Advisors’s five largest positions were General Electric Co (GE) at 6.9%, Bristol Myers Squibb Co (BMY) at 5.3%, Pfizer Inc (PFE) at 4.7%, Chevron Corp (CVX) at 4.6%, ELI LILLY & Co (LLY) at 4.6% of the reported portfolio.
Sippican Capital Advisors reported a 13F portfolio worth $66.54M across 51 positions for Q3 2026. That is down 9.0% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($884.56K), Pepsico Inc ($301.34K), V F Corp ($284.57K). It opened 0 new positions.
Its largest sales by value were Stock Yards Bancorp, Inc. ($538.47K), Columbia Banking System, Inc. ($510.02K), Goodyear Tire & Rubber Co ($407.42K). It exited 8 positions entirely.
From the Form 13F-HR reports Sippican Capital Advisors 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.