Orca Investment Management, LLC — 13F Holdings & Portfolio
CIK 1511229 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$117.6M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+1 / −2 / ↑14 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$555.5K +15.3%
- ARCHER-DANIELS MIDLAND CO COM$541.6K +26.1%
- INTEL CORP$378.5K +20.2%
- MERCK & CO. INC.$247.5K +12.7%
- TAIWAN SEMICONDUCTOR M F SPONS$204.2K +9.8%
Top Trims
- MICROSOFT CORP-$3.6M -26.8%
- COHERENT CORP COM-$1.4M -36.3%
- ALPHABET INC CLASS CLASS C-$1.3M -11.8%
- APPLE INC-$895.5K -8.8%
- BROADCOM INC-$814.2K -11.4%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $10.1M | 8.56% | 35,090 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $9.8M | 8.29% | 26,340 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.2M | 7.86% | 36,406 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $6.3M | 5.38% | 20,437 | SH |
| 5 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $6.2M | 5.29% | 9,571 | SH |
| 6 | CARDINAL HEALTH INC | CAH | 14149Y108 | $6.0M | 5.11% | 28,419 | SH |
| 7 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $4.7M | 3.97% | 16,221 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 3.57% | 17,175 | SH |
| 9 | AMAZON.COM INC | AMZN | 023135106 | $3.0M | 2.51% | 14,180 | SH |
| 10 | STATE STREET FINANCIAL SELECT | XLF | 81369Y605 | $2.9M | 2.42% | 57,746 | SH |
| 11 | ARCHER-DANIELS MIDLAND CO COM | ADM | 039483102 | $2.6M | 2.23% | 36,043 | SH |
| 12 | CVS HEALTH CORP | CVS | 126650100 | $2.5M | 2.14% | 35,023 | SH |
| 13 | COHERENT CORP COM | COHR | 19247G107 | $2.5M | 2.14% | 10,554 | SH |
| 14 | VANGUARD TOTAL STOCK MARKET IN | VTI | 922908769 | $2.5M | 2.12% | 7,762 | SH |
| 15 | PRUDENTIAL FINL INC | PRU | 744320102 | $2.4M | 2.05% | 24,653 | SH |
| 16 | BHP GROUP LTD SPONSORED ADR IS | BHP | 088606108 | $2.3M | 1.96% | 31,690 | SH |
| 17 | TAIWAN SEMICONDUCTOR M F SPONS | TSM | 874039100 | $2.3M | 1.95% | 6,799 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $2.2M | 1.91% | 50,969 | SH |
| 19 | MERCK & CO. INC. | MRK | 58933Y105 | $2.2M | 1.86% | 18,196 | SH |
| 20 | SPDR SER TR STATE STREET SPDR | SPTM | 78464A805 | $2.2M | 1.86% | 27,624 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.70% | 6,808 | SH |
| 22 | INVESCO EXCHANGE-TRADED FD TR | SPMO | 46138E339 | $1.9M | 1.61% | 16,939 | SH |
| 23 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $1.8M | 1.49% | 7,068 | SH |
| 24 | ELI LILLY AND CO | LLY | 532457108 | $1.7M | 1.42% | 1,819 | SH |
| 25 | UNITED PARCEL SVC INC CLASS CL | UPS | 911312106 | $1.6M | 1.33% | 15,881 | SH |
| 26 | SELECT SECTOR SPDR TR STATE ST | XLI | 81369Y704 | $1.5M | 1.30% | 9,453 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $1.5M | 1.27% | 4,532 | SH |
| 28 | SNAP ON INC | SNA | 833034101 | $1.4M | 1.18% | 3,811 | SH |
| 29 | SCHWAB U.S. MID-CAP ETF | SCHM | 808524508 | $1.1M | 0.97% | 37,009 | SH |
| 30 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.1M | 0.95% | 33,486 | SH |
| 31 | STATE STREET MATERIALS SELECT | XLB | 81369Y100 | $1.0M | 0.87% | 20,556 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.85% | 4,619 | SH |
| 33 | VERIZON COMMUNICATIONS I | VZ | 92343V104 | $965.5K | 0.82% | 19,233 | SH |
| 34 | INVESCO S&P 500 LOW VOLATILITY | SPLV | 46138E354 | $944.8K | 0.80% | 12,918 | SH |
| 35 | DUTCH BROS INC CLASS A | BROS | 26701L100 | $867.4K | 0.74% | 17,121 | SH |
| 36 | OUTDOOR HLDG CO | POWW | 00175J107 | $861.3K | 0.73% | 428,500 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $833.3K | 0.71% | 985 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $776.8K | 0.66% | 4,720 | SH |
| 39 | PFIZER INC | PFE | 717081103 | $681.4K | 0.58% | 24,268 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $623.0K | 0.53% | 1,300 | SH |
| 41 | AUTOMATIC DATA PROCESSIN | ADP | 053015103 | $614.6K | 0.52% | 3,025 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $612.2K | 0.52% | 6,833 | SH |
| 43 | ALTRIA GROUP INC | MO | 02209S103 | $582.3K | 0.50% | 8,824 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $580.6K | 0.49% | 3,739 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $535.9K | 0.46% | 4,090 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $498.0K | 0.42% | 2,935 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $463.2K | 0.39% | 3,149 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $456.7K | 0.39% | 3,162 | SH |
| 49 | CHARLES SCHWAB CORP | SCHW | 808513105 | $429.4K | 0.37% | 4,569 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $427.5K | 0.36% | 4,436 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $117.6M | 57 | 0001104659-26-047339 |
| 2025-12-31 | 2026-01-20 | $126.9M | 58 | 0001104659-26-004940 |