Orca Investment Management, LLC
Sector Allocation
- Technology40.5%$55.8M
- Other18.4%$25.3M
- Healthcare10.4%$14.3M
- Financials8.1%$11.2M
- Consumer Staples8.0%$11.0M
- Consumer Discretionary5.2%$7.2M
- Industrials3.5%$4.8M
- Communication Services2.4%$3.2M
- Materials2.3%$3.2M
- Energy1.3%$1.7M
AUM History
13fpro.ai/research/fund/orca-investment-management-llc-1511229
Conviction and streaks
Stable · top 10 = 53.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$11.6MAAPL
$10.4MMSFT
$9.3MAVGO
$7.6MSPY
$7.0MINTC
$7.0MCAH
$6.7MGOOGL
$5.7MJNJ
$4.3MCVS
$3.6MAMZN
$3.4M- STATE$3.1M
- STATE$3.0M
IVZ
$2.8M- VANGUARD$2.8M
ADM
$2.7MBHP
$2.6MPFH
$2.6MMRK
$2.5MJPM
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/orca-investment-management-llc-1511229
Orca Investment Management, LLC 13F holdings — Q2 2026
$137.8M portfolio (+17.2% QoQ) · 60 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$11.6M
8.4% of stocks
-6%This quarter-11.9%Since filed10+ qtrsHeld$10.4M
7.5% of stocks
-1%This quarter+10.1%Since filed10+ qtrsHeld$9.3M
6.8% of stocks
-5%This quarter+6.5%Since filed10+ qtrsHeld$7.6M
5.5% of stocks
-1%This quarter-21.7%Since filed10+ qtrsHeld$7.0M
5.1% of stocks
-1%This quarter-0.4%Since filed10+ qtrsHeld$7.0M
5.1% of stocks
-2%This quarter-9.4%Since filed10+ qtrsHeld$6.7M
4.8% of stocks
-1%This quarter+5.8%Since filed10+ qtrsHeld$5.7M
4.2% of stocks
-1%This quarter-11.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.3M
3.1% of stocks
-0.8%This quarter+3.6%Since filed10+ qtrsHeld$3.6M
2.6% of stocks
-0.5%This quarter-3.8%Since filed10+ qtrsHeld
All holdings — Orca Investment Management, LLC (Q2 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $3.4M | 2.5% | 14K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | STATE STREET FINANCIAL SELECT - ETF - EQUITYetf/fund | — | $3.1M | 2.2% | 57K | -1% | — | — | 13F |
| 13 | — | STATE STREET MATERIALS SELECT - ETF - EQUITYetf/fund | — | $3.0M | 2.2% | 60K | +192% | — | — | 13F |
| 14 | Invesco Ltd.etf/fund | Financials | $2.8M | 2.1% | 18K | +4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD TOTAL STOCK MARKET IN - ETF - EQUITYetf/fund | — | $2.8M | 2.1% | 7,658 | -1% | — | — | 13F |
| 16 | Archer-Daniels-Midland Co | Consumer Staples | $2.7M | 2.0% | 36K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BHP Group Ltdadr | Materials | $2.6M | 1.9% | 32K | -0.1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PRUDENTIAL FINANCIAL INC | Financials | $2.6M | 1.9% | 24K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $2.5M | 1.8% | 19K | +6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $2.2M | 1.6% | 6,744 | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $2.2M | 1.6% | 1,807 | -0.7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES RUSSELL 2000 ETF - ETF - EQUITYetf/fund | — | $2.1M | 1.5% | 6,985 | -1% | — | — | 13F |
| 23 | OMNICOM GROUP INC. | Communication Services | $2.0M | 1.5% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | STATE STREET ENERGY SELECT SEC - ETF - EQUITYetf/fund | — | $2.0M | 1.4% | 38K | New | — | — | 13F |
| 25 | COHERENT CORP. | Technology | $2.0M | 1.4% | 5,009 | -53% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR STATE ST - ETF - EQUITY | — | $1.8M | 1.3% | 9,639 | +2% | |||
| 27 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.7M | 1.2% | 16K | -1% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 1.1% | 4,489 | -0.9% | |||
| 29 | $SNA | Snap-on Inc | Industrials | $1.5M | 1.1% | 3,753 | -2% | |||
| 30 | — | SCHWAB U.S. MID-CAP ETF - ETF - EQUITY | — | $1.4M | 1.0% | 37K | -1% | |||
| 31 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $1.2M | 0.9% | 17K | -1% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.8% | 4,553 | -1% | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.8% | 2,324 | -66% | |||
| 34 | $KMI | KINDER MORGAN, INC. | Energy | $1.1M | 0.8% | 33K | -1% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $996K | 0.7% | 985 | — | |||
| 36 | $MS | MORGAN STANLEY | Financials | $987K | 0.7% | 4,722 | +0.0% | |||
| 37 | $POWW | Outdoor Holding Co | Industrials | $977K | 0.7% | 429K | — | |||
| 38 | — | INVESCO S&P 500 LOW VOLATILITY - ETF - EQUITY | — | $968K | 0.7% | 13K | — | |||
| 39 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $791K | 0.6% | 19K | -3% | |||
| 40 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $688K | 0.5% | 6,733 | -1% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $673K | 0.5% | 1,344 | +3% | |||
| 42 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $668K | 0.5% | 2,981 | -1% | |||
| 43 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $629K | 0.5% | 8,738 | -1.0% | |||
| 44 | $EMR | EMERSON ELECTRIC CO | Industrials | $577K | 0.4% | 4,031 | -1% | |||
| 45 | $PFE | PFIZER INC | Healthcare | $570K | 0.4% | 24K | -2% | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $499K | 0.4% | 3,686 | -1% | |||
| 47 | $C | CITIGROUP INC | Financials | $478K | 0.3% | 3,415 | — | |||
| 48 | $ORCL | ORACLE CORP | Technology | $461K | 0.3% | 3,149 | — | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $458K | 0.3% | 3,121 | -1% | |||
| 50 | $SCHW | SCHWAB CHARLES CORP | Financials | $422K | 0.3% | 4,569 | — | |||
| 51 | $DIS | Walt Disney Co | Communication Services | $421K | 0.3% | 4,370 | -1% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $395K | 0.3% | 2,891 | -1% | |||
| 53 | $UTG | REAVES UTILITY INCOME FUND | Other | $369K | 0.3% | 9,063 | -5% | |||
| 54 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $332K | 0.2% | 2,812 | -1% | |||
| 55 | — | FLEXSHARES MORNINGSTAR US MARK - ETF - EQUITY | — | $330K | 0.2% | 1,195 | -4% | |||
| 56 | $PPG | PPG INDUSTRIES INC | Materials | $299K | 0.2% | 2,468 | -1% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $286K | 0.2% | 1,726 | +4% | |||
| 58 | — | ISHARES CORE U.S. AGGREGATE BO - ETF - FXD INC | — | $259K | 0.2% | 2,619 | New | |||
| 59 | $KMB | KIMBERLY CLARK CORP | Materials | $245K | 0.2% | 2,235 | -1% | |||
| 60 | — | VANGUARD LARGE-CAP INDEX FUND - ETF - EQUITY | — | $206K | 0.1% | 598 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 8 added to, 42 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
$OMCOMNICOM GROUP INC.$2.0M
first bought this quarter
- STATE STREET ENERGY SELECT SEC - ETF - EQUITY$2.0M
first bought this quarter
- ISHARES CORE U.S. AGGREGATE BO - ETF - FXD INC$259K
first bought this quarter
- VANGUARD LARGE-CAP INDEX FUND - ETF - EQUITY$206K
first bought this quarter
Added to (8)
- STATE STREET MATERIALS SELECT - ETF - EQUITY+192%
now $3.0M
now $2.5M · held 5 qtrs
now $2.8M · held 7 qtrs
- SELECT SECTOR SPDR TR STATE ST - ETF - EQUITY+2%
now $1.8M
now $3.4M · held 10+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC+3%
now $673K · held 10+ qtrs
+2 more in the Excel export
Trimmed (42)
$COHRCOHERENT CORP.-53%
now $2.0M · held 10+ qtrs, 8 trims in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-66%
now $1.1M · held 6 qtrs, 2 trims in a row
now $11.6M · held 10+ qtrs, 5 trims in a row
now $9.3M · held 10+ qtrs, 5 trims in a row
now $7.0M · held 10+ qtrs
now $10.4M · held 10+ qtrs, 2 trims in a row
+36 more in the Excel export
Sold out (1)
- SPDR SER TR STATE STREET SPDRwas $2.2M
Holdings by quarter
Every 13F Orca Investment Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Orca Investment Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Orca Investment Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 9% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Orca Investment Management, LLC disclosed 60 positions worth $137.8M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 8.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $OMC. The portfolio is most concentrated in Technology (40.5% of disclosed assets). All figures are sourced directly from Orca Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1511229.
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