Orca Investment Management, LLC 13F Holdings · Q2 2026
Orca Investment Management, LLC reported 60 securities worth $137.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (8.43%), AAPL (7.54%), MSFT (6.75%). Among its top 25 positions this quarter: 2 new, 4 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS CLASS C | $11.6M | 8.43% | 32,875 | Trimmed |
| 2 | AAPL | APPLE INC | $10.4M | 7.54% | 35,923 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $9.3M | 6.75% | 24,920 | Trimmed |
| 4 | AVGO | BROADCOM INC | $7.6M | 5.52% | 20,132 | Trimmed |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | $7.0M | 5.12% | 9,437 | Trimmed |
| 6 | INTC | INTEL CORP | $7.0M | 5.06% | 49,937 | Trimmed |
| 7 | CAH | CARDINAL HEALTH INC | $6.7M | 4.84% | 28,053 | Trimmed |
| 8 | GOOGL | ALPHABET INC CLASS A | $5.7M | 4.15% | 16,018 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $4.3M | 3.14% | 17,039 | Trimmed |
| 10 | CVS | CVS HEALTH CORP | $3.6M | 2.62% | 34,836 | Trimmed |
| 11 | AMZN | AMAZON.COM INC | $3.4M | 2.47% | 14,298 | Added |
| 12 | XLF | STATE STREET FINANCIAL SELECT | $3.1M | 2.22% | 57,010 | Trimmed |
| 13 | XLB | STATE STREET MATERIALS SELECT | $3.0M | 2.21% | 59,928 | Added |
| 14 | SPMO | INVESCO EXCHANGE-TRADED FD TR | $2.8M | 2.06% | 17,550 | Added |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET IN | $2.8M | 2.06% | 7,658 | Trimmed |
| 16 | ADM | ARCHER-DANIELS MIDLAND CO COM | $2.7M | 1.98% | 35,708 | Trimmed |
| 17 | BHP | BHP GROUP LTD SPONSORED ADR IS | $2.6M | 1.91% | 31,650 | Trimmed |
| 18 | PRU | PRUDENTIAL FINL INC | $2.6M | 1.89% | 24,139 | Trimmed |
| 19 | MRK | MERCK & CO. INC. | $2.5M | 1.80% | 19,257 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.60% | 6,744 | Trimmed |
| 21 | LLY | ELI LILLY AND CO | $2.2M | 1.57% | 1,807 | Trimmed |
| 22 | IWM | ISHARES RUSSELL 2000 ETF | $2.1M | 1.52% | 6,985 | Trimmed |
| 23 | OMC | OMNICOM GROUP INC | $2.0M | 1.47% | 27,777 | New |
| 24 | XLE | STATE STREET ENERGY SELECT SEC | $2.0M | 1.45% | 37,661 | New |
| 25 | COHR | COHERENT CORP COM | $2.0M | 1.43% | 5,009 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR