StockDriftsStockDriftsTop 50 Sippican Capital Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GE | Ge Aerospace | 3.37% | 14.8K | $5.5M | -1.12%(-167) | $57.77(+541.11%) | 2026-06-30 | |
| BMY | Bristol-Myers Squibb Co | 2.13% | 60.7K | $3.5M | +0.00%(+0) | $53.34(+21.16%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.03% | 2.8K | $3.3M | -1.95%(-55) | $162.06(+627.76%) | 2026-06-30 | |
| COLB | COLUMBIA BKG SYS INC | 2.02% | 103.5K | $3.3M | -2.10%(-2.23K) | $22.48(+45.42%) | 2026-06-30 | |
| EGBN | EAGLE BANCORPORATION INC | 1.91% | 110.5K | $3.1M | +2.79%(+3.00K) | $20.86(+38.04%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.72% | 11.8K | $2.8M | +12.27%(+1.29K) | $212.25(+23.69%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 1.72% | 17.0K | $2.8M | -4.10%(-727) | $114.81(+75.37%) | 2026-06-30 | |
| GT | GOODYEAR TIRE & RUBR CO | 1.7% | 421.8K | $2.8M | +25.60%(+85.97K) | $8.63(-29.16%) | 2026-06-30 | |
| MCB | METROPOLITAN BK HLDG CORP | 1.67% | 27.7K | $2.7M | -0.54%(-150) | $52.15(+83.97%) | 2026-06-30 | |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1.58% | 173.6K | $2.6M | +3.55%(+5.95K) | $11.79(+20.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.28% | +57.23% | +13.77% | +90.64% |
| Top 20 Holdings Unweighted | +17.04% | +60.34% | +13.94% | +92.07% |
Sippican Capital Advisors reports $163.92M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are GE (3.4%), BMY (2.1%) and LLY (2.0%). The top 20 holdings account for 31.87% of reported assets. Its disclosed equity book has returned +57.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sippican Capital Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1557406). View Sippican Capital Advisors’s 13F filings on SEC