Institutional Fund
Sippican Capital Advisors
Boston, MACIK 15574065 filings on record
Portfolio Value
$146.13M
Q1 2026
Holdings
107
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-6.1%
from $155.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bancorp Inc Del5.4%
- Ge Aerospace2.9%
- Triumph Financial Inc2.9%
- Exxon Mobil Corp2.9%
- Bristol-Myers Squibb Co2.5%
- Chevron Corp New2.5%
- Other80.9%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bancorp Inc Del | 148.2K | $7.96M | 5.4% | −5.2K | Reduced |
| 2 | Ge Aerospace | 14.9K | $4.24M | 2.9% | −543 | Reduced |
| 3 | Triumph Financial Inc | 70.4K | $4.20M | 2.9% | −2.5K | Reduced |
| 4 | Exxon Mobil Corp | 24.6K | $4.17M | 2.9% | −3.5K | Reduced |
| 5 | Bristol-Myers Squibb Co | 60.7K | $3.68M | 2.5% | −1.4K | Reduced |
| 6 | Chevron Corp New | 17.7K | $3.67M | 2.5% | −1.0K | Reduced |
| 7 | Nvr Inc | 488 | $3.22M | 2.2% | −19 | Reduced |
| 8 | Alphabet Inc | 10.4K | $2.99M | 2.0% | −125 | Reduced |
| 9 | Columbia Bkg Sys Inc | 105.8K | $2.90M | 2.0% | −4.3K | Reduced |
| 10 | Abbvie Inc | 13.0K | $2.83M | 1.9% | −437 | Reduced |
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