Orca Investment Management, LLC — 13F Holdings & Portfolio
CIK 1511229 · latest 13F-HR filed 2026-08-06
Orca Investment Management, LLC manages $137.8M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (8.43%), AAPL (7.54%), MSFT (6.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 39, and trimmed 8.
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.
SUITE 300
LAKE OSWEGO, OR 97035
$137.8M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-08-06
+4 / −1 / ↑39 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$4.7M +210.0%
- STATE STREET MATERIALS SELECT$2.0M +196.6%
- ALPHABET INC CLASS CLASS C$1.5M +15.4%
- BROADCOM INC$1.3M +20.2%
- APPLE INC$1.2M +12.5%
Top Trims
- TAIWAN SEMICONDUCTOR M F SPONS-$1.2M -51.7%
- COHERENT CORP COM-$538.2K -21.4%
- VERIZON COMMUNICATIONS I-$174.0K -18.0%
- PFIZER INC-$111.3K -16.3%
- EXXONMOBIL HLDGS CORP-$102.7K -20.6%
New Positions
- OMNICOM GROUP INC$2.0M
- STATE STREET ENERGY SELECT SEC$2.0M
- ISHARES CORE U.S. AGGREGATE BO$259.2K
- VANGUARD LARGE-CAP INDEX FUND$205.6K
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 | $11.6M | 8.43% | 32,875 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.4M | 7.54% | 35,923 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 6.75% | 24,920 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 5.52% | 20,132 | SH |
| 5 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $7.0M | 5.12% | 9,437 | SH |
| 6 | INTEL CORP | INTC | 458140100 | $7.0M | 5.06% | 49,937 | SH |
| 7 | CARDINAL HEALTH INC | CAH | 14149Y108 | $6.7M | 4.84% | 28,053 | SH |
| 8 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $5.7M | 4.15% | 16,018 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.3M | 3.14% | 17,039 | SH |
| 10 | CVS HEALTH CORP | CVS | 126650100 | $3.6M | 2.62% | 34,836 | SH |
| 11 | AMAZON.COM INC | AMZN | 023135106 | $3.4M | 2.47% | 14,298 | SH |
| 12 | STATE STREET FINANCIAL SELECT | XLF | 81369Y605 | $3.1M | 2.22% | 57,010 | SH |
| 13 | STATE STREET MATERIALS SELECT | XLB | 81369Y100 | $3.0M | 2.21% | 59,928 | SH |
| 14 | INVESCO EXCHANGE-TRADED FD TR | SPMO | 46138E339 | $2.8M | 2.06% | 17,550 | SH |
| 15 | VANGUARD TOTAL STOCK MARKET IN | VTI | 922908769 | $2.8M | 2.06% | 7,658 | SH |
| 16 | ARCHER-DANIELS MIDLAND CO COM | ADM | 039483102 | $2.7M | 1.98% | 35,708 | SH |
| 17 | BHP GROUP LTD SPONSORED ADR IS | BHP | 088606108 | $2.6M | 1.91% | 31,650 | SH |
| 18 | PRUDENTIAL FINL INC | PRU | 744320102 | $2.6M | 1.89% | 24,139 | SH |
| 19 | MERCK & CO. INC. | MRK | 58933Y105 | $2.5M | 1.80% | 19,257 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 1.60% | 6,744 | SH |
| 21 | ELI LILLY AND CO | LLY | 532457108 | $2.2M | 1.57% | 1,807 | SH |
| 22 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $2.1M | 1.52% | 6,985 | SH |
| 23 | OMNICOM GROUP INC | OMC | 681919106 | $2.0M | 1.47% | 27,777 | SH |
| 24 | STATE STREET ENERGY SELECT SEC | XLE | 81369Y506 | $2.0M | 1.45% | 37,661 | SH |
| 25 | COHERENT CORP COM | COHR | 19247G107 | $2.0M | 1.43% | 5,009 | SH |
| 26 | SELECT SECTOR SPDR TR STATE ST | XLI | 81369Y704 | $1.8M | 1.30% | 9,639 | SH |
| 27 | UNITED PARCEL SVC INC CLASS CL | UPS | 911312106 | $1.7M | 1.23% | 15,714 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $1.6M | 1.15% | 4,489 | SH |
| 29 | SNAP ON INC | SNA | 833034101 | $1.5M | 1.10% | 3,753 | SH |
| 30 | SCHWAB U.S. MID-CAP ETF | SCHM | 808524508 | $1.4M | 0.98% | 36,637 | SH |
| 31 | DUTCH BROS INC CLASS A | BROS | 26701L100 | $1.2M | 0.88% | 16,866 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.83% | 4,553 | SH |
| 33 | TAIWAN SEMICONDUCTOR M F SPONS | TSM | 874039100 | $1.1M | 0.81% | 2,324 | SH |
| 34 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.1M | 0.77% | 33,148 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $996.2K | 0.72% | 985 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $987.1K | 0.72% | 4,722 | SH |
| 37 | OUTDOOR HLDG CO | POWW | 00175J107 | $977.0K | 0.71% | 428,500 | SH |
| 38 | INVESCO S&P 500 LOW VOLATILITY | SPLV | 46138E354 | $967.6K | 0.70% | 12,918 | SH |
| 39 | VERIZON COMMUNICATIONS I | VZ | 92343V104 | $791.5K | 0.57% | 18,693 | SH |
| 40 | STARBUCKS CORP | SBUX | 855244109 | $688.0K | 0.50% | 6,733 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $672.5K | 0.49% | 1,344 | SH |
| 42 | AUTOMATIC DATA PROCESSIN | ADP | 053015103 | $667.6K | 0.48% | 2,981 | SH |
| 43 | ALTRIA GROUP INC | MO | 02209S103 | $628.7K | 0.46% | 8,738 | SH |
| 44 | EMERSON ELEC CO | EMR | 291011104 | $577.0K | 0.42% | 4,031 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $570.2K | 0.41% | 23,679 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $499.1K | 0.36% | 3,686 | SH |
| 47 | CITIGROUP INC | C | 172967424 | $478.0K | 0.35% | 3,415 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $461.5K | 0.33% | 3,149 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $457.7K | 0.33% | 3,121 | SH |
| 50 | CHARLES SCHWAB CORP | SCHW | 808513105 | $421.6K | 0.31% | 4,569 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $137.8M | 60 | 0001104659-26-091712 |
| 2026-03-31 | 2026-04-23 | $117.6M | 57 | 0001104659-26-047339 |
| 2025-12-31 | 2026-01-20 | $126.9M | 58 | 0001104659-26-004940 |