2026 Q3 Portfolio Activity
In 2026 Q3, Sippican Capital Advisors maintained a portfolio of 111 distinct positions. They heavily accumulated shares in Netflix Inc, increasing the position by 141.6%. The fund also reduced its exposure to Fidelity Tr 500 Index Ins Prem by 38.9%.
Position History
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Total Positions
111
Quarter
2026 Q3
Top Holding
TBBK (4.7%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Sippican Capital Advisors Full Holdings List — 2026 Q3
| 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
|
Financial Services | 4.65% | 5.58% |
#1
Prev: #1
|
4.4 |
—
|
-835 | -0.6% |
P
S
|
145,186 | $6,992,158 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GE
Ge Aerospace
|
Industrials | 3.06% | 3.37% |
#2
Prev: #2
|
3.2 |
—
|
-54 | -0.4% |
P
S
|
14,728 | $4,599,407 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TFIN
Triumph Financi...
|
Financial Services | 2.62% | 3.27% |
#3
Prev: #3
|
2.5 |
—
|
-4,415 | -6.3% |
P
S
|
65,783 | $3,946,322 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 2.43% | 2.26% |
#4
Prev: #4
|
2.0 |
—
|
228 | 2.2% |
P
S
|
10,703 | $3,646,940 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ORCL
Oracle Corp
|
Technology | 2.38% | 1.68% |
#5
15
Prev: #20
|
4.0 |
—
|
7,175 | 38.1% |
P
S
|
26,017 | $3,572,148 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 2.36% | 2.13% |
#6
1
Prev: #5
|
1.4 |
—
|
-3,707 | -6.1% |
P
S
|
56,982 | $3,555,677 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
Exxonmobil Hold...
|
Energy | 2.27% | 1.92% |
#7
5
Prev: #12
|
1.4 |
—
|
-2,057 | -8.9% |
P
S
|
20,930 | $3,406,357 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 2.18% | 1.99% |
#8
2
Prev: #10
|
1.4 |
—
|
-422 | -3.3% |
P
S
|
12,525 | $3,276,415 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALRS
Alerus Financia...
|
Financial Services | 2.17% | 2.12% |
#9
3
Prev: #6
|
1.4 |
—
|
-8,402 | -7.5% |
P
S
|
103,489 | $3,268,183 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 2.10% | 1.73% |
#10
6
Prev: #16
|
1.3 |
—
|
-266 | -1.2% |
P
S
|
21,764 | $3,162,527 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFE
Pfizer Inc
|
Healthcare | 2.09% | 1.50% |
#11
15
Prev: #26
|
2.8 |
—
|
7,990 | 7.8% |
P
S
|
110,167 | $3,141,963 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
Chevron Corp
|
Energy | 2.05% | 1.72% |
#12
6
Prev: #18
|
1.3 |
—
|
-1,861 | -11.0% |
P
S
|
15,127 | $3,089,085 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 2.04% | 2.03% |
#13
5
Prev: #8
|
1.3 |
—
|
-115 | -4.2% |
P
S
|
2,654 | $3,070,890 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EGBN
Eagle Bancorp I...
|
Financial Services | 2.04% | 1.91% |
#14
1
Prev: #13
|
1.3 |
—
|
-152 | -0.1% |
P
S
|
110,365 | $3,067,043 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MMM
3M Co
|
Industrials | 2.01% | 1.84% |
#15
1
Prev: #14
|
1.3 |
—
|
-197 | -1.1% |
P
S
|
18,455 | $3,029,388 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.00% | 1.72% |
#16
1
Prev: #17
|
1.3 |
—
|
227 | 1.9% |
P
S
|
12,053 | $3,003,005 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVR
NVR Inc
|
Consumer Cyclical | 1.99% | 2.03% |
#17
10
Prev: #7
|
1.3 |
—
|
-3 | -0.6% |
P
S
|
485 | $2,984,879 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CUBI
Customers Banco...
|
Financial Services | 1.96% | 1.92% |
#18
7
Prev: #11
|
1.3 |
—
|
-19 | -0.0% |
P
S
|
39,735 | $2,940,390 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
Intl Business M...
|
Technology | 1.91% | 1.55% |
#19
5
Prev: #24
|
3.3 |
—
|
4,022 | 44.6% |
P
S
|
13,045 | $2,868,987 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.77% | 1.37% |
#20
9
Prev: #29
|
3.2 |
—
|
16,030 | 32.8% |
P
S
|
64,975 | $2,656,178 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COLB
Columbia Bankin...
|
Financial Services | 1.63% | 2.02% |
#21
12
Prev: #9
|
1.2 |
—
|
-17,833 | -17.2% |
P
S
|
85,694 | $2,450,848 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCB
Metropolitan Ba...
|
Financial Services | 1.58% | 1.67% |
#22
1
Prev: #21
|
1.1 |
—
|
-471 | -1.7% |
P
S
|
27,205 | $2,370,100 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
Rtx Corporation...
|
Industrials | 1.51% | 1.41% |
#23
5
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
12,215 | $2,267,715 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.46% | 1.35% |
#24
6
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
4,410 | $2,195,959 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.45% | 0.56% |
#25
34
Prev: #59
|
3.6 |
—
|
18,309 | 141.6% |
P
S
|
31,238 | $2,173,540 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLG
Flagstar Financ...
|
Financial Services | 1.40% | 1.58% |
#26
3
Prev: #23
|
1.1 |
—
|
6,695 | 3.9% |
P
S
|
180,260 | $2,103,634 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BANC
Banc Of Califor...
|
Financial Services | 1.38% | 1.51% |
#27
2
Prev: #25
|
1.1 |
—
|
-502 | -0.4% |
P
S
|
120,868 | $2,082,556 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 1.37% | 1.59% |
#28
6
Prev: #22
|
1.0 |
—
|
-2,076 | -10.1% |
P
S
|
18,526 | $2,055,460 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.35% | 1.24% |
#29
2
Prev: #31
|
1.0 |
—
|
-100 | -1.6% |
P
S
|
6,130 | $2,027,988 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
Apple Inc
|
Technology | 1.35% | 1.06% |
#30
8
Prev: #38
|
1.0 |
—
|
66 | 1.1% |
P
S
|
6,074 | $2,022,763 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BWB
Bridgewater Ban...
|
Financial Services | 1.30% | 1.24% |
#31
1
Prev: #32
|
1.0 |
—
|
-40 | -0.0% |
P
S
|
96,645 | $1,949,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OMF
Onemain Holding...
|
Financial Services | 1.21% | 1.22% |
#32
1
Prev: #33
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
32,854 | $1,819,783 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VFC
VF Corp
|
Consumer Cyclical | 1.21% | 1.11% |
#33
3
Prev: #36
|
2.5 |
—
|
20,240 | 18.6% |
P
S
|
128,915 | $1,812,545 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FXAIX
Fidelity Tr 500...
|
ETF | 1.19% | 1.75% |
#34
19
Prev: #15
|
0.5 |
—
|
-4,262 | -38.9% |
P
S
|
6,697 | $1,784,826 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.19% | 1.43% |
#35
8
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
2,200 | $1,783,738 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LEN
Lennar Corp Cl ...
|
Consumer Cyclical | 1.12% | 1.04% |
#36
3
Prev: #39
|
2.4 |
—
|
1,922 | 10.2% |
P
S
|
20,724 | $1,690,871 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GT
Goodyear Tire &...
|
Consumer Cyclical | 1.12% | 1.70% |
#37
18
Prev: #19
|
0.9 |
—
|
-81,975 | -19.4% |
P
S
|
339,780 | $1,688,707 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLDR
Builders FirstS...
|
Industrials | 1.09% | 0.49% |
#38
25
Prev: #63
|
3.4 |
—
|
19,708 | 219.8% |
P
S
|
28,673 | $1,634,648 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.01% | 1.19% |
#39
5
Prev: #34
|
0.9 |
—
|
-59 | -3.6% |
P
S
|
1,595 | $1,516,032 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DE
Deere & Co
|
Industrials | 1.00% | 0.86% |
#40
9
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
2,230 | $1,497,556 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCRH
QCR Holdings In...
|
Financial Services | 0.97% | 0.89% |
#41
4
Prev: #45
|
0.9 |
—
|
-25 | -0.2% |
P
S
|
14,930 | $1,461,274 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.96% | 0.88% |
#42
4
Prev: #46
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
2,836 | $1,444,233 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CASH
Pathward Financ...
|
Financial Services | 0.95% | 1.07% |
#43
6
Prev: #37
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
20,134 | $1,432,333 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FANG
Diamondback Ene...
|
Energy | 0.94% | 0.91% |
#44
1
Prev: #43
|
0.9 |
—
|
-737 | -8.7% |
P
S
|
7,716 | $1,418,278 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MYFW
First Western F...
|
Financial Services | 0.93% | 0.91% |
#45
3
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
46,475 | $1,393,785 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DVN
Devon Energy Co...
|
Energy | 0.91% | 0.87% |
#46
2
Prev: #48
|
0.9 |
—
|
-4,912 | -14.2% |
P
S
|
29,791 | $1,371,578 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.89% | 0.90% |
#47
3
Prev: #44
|
0.9 |
—
|
-1,800 | -3.9% |
P
S
|
44,469 | $1,340,740 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PRUFX
Price T Rowe Gr...
|
Unknown | 0.89% | 0.80% |
#48
2
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
11,715 | $1,336,572 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EOG
EOG Resources I...
|
Energy | 0.87% | 0.88% |
#49
2
Prev: #47
|
0.8 |
—
|
-1,593 | -14.4% |
P
S
|
9,487 | $1,306,929 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MTH
Meritage Homes ...
|
Consumer Cyclical | 0.86% | 0.99% |
#50
9
Prev: #41
|
2.3 |
—
|
1,279 | 6.6% |
P
S
|
20,623 | $1,296,156 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 111 holdings