Orca Investment Management, LLC
13F Reported Value
ⓘ$117.6M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Orca Investment Management, LLC disclosed 57 positions worth $117.6M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 8.6% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $BHP and a full exit from $WT. The portfolio is most concentrated in Technology (41.4% of disclosed assets). All figures are sourced directly from Orca Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1511229.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$10.1M35,090 sh - 83.7#15
Quality
$9.8M26,340 sh - 76.1#112
Quality
$9.2M36,406 sh - 86.4
Quality
$6.3M20,437 sh - —
Quality
$6.2M9,571 sh - 58.6
Quality
$6.0M28,419 sh - 80.2
Quality
$4.7M16,221 sh - 72.8
Quality
$4.2M17,175 sh - 74.6
Quality
$3.0M14,180 sh STATE STREET FINANCIAL SELECT
—Quality
$2.9M57,746 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $10.1M | 35,090 |
 MICROSOFT CORP$MSFT | 83.7#15 | $9.8M | 26,340 |
 Apple Inc.$AAPL | 76.1#112 | $9.2M | 36,406 |
 Broadcom Inc.$AVGO | 86.4 | $6.3M | 20,437 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.2M | 9,571 |
 CARDINAL HEALTH INC$CAH | 58.6 | $6.0M | 28,419 |
| Alphabet Inc.$GOOG | 80.2 | $4.7M | 16,221 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $4.2M | 17,175 |
 AMAZON COM INC$AMZN | 74.6 | $3.0M | 14,180 |
| STATE STREET FINANCIAL SELECT | — | $2.9M | 57,746 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orca Investment Management, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Technology
$48.7M
Other
$20.8M
Healthcare
$12.3M
Consumer Staples
$10.2M
Financials
$9.4M
Consumer Discretionary
$6.2M
Industrials
$3.8M
Materials
$2.8M
Full Holdings — Orca Investment Management, LLC (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $10.1M | 8.6% | -4% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $9.8M | 8.3% | -4% | 83.7 |
| 3 | $AAPL | Apple Inc. | $9.2M | 7.9% | -2% | 76.1 |
| 4 | $AVGO | Broadcom Inc. | $6.3M | 5.4% | -1% | 86.4 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 5.3% | -0% | — |
| 6 | $CAH | CARDINAL HEALTH INC | $6.0M | 5.1% | -1% | 58.6 |
| 7 | $GOOG | Alphabet Inc. | $4.7M | 4.0% | -3% | 80.2 |
| 8 | $JNJ | JOHNSON & JOHNSON | $4.2M | 3.6% | -2% | 72.8 |
| 9 | $AMZN | AMAZON COM INC | $3.0M | 2.5% | -2% | 74.6 |
| 10 | — | STATE STREET FINANCIAL SELECT | $2.9M | 2.4% | -1% | — |
| 11 |  $ADM | Archer-Daniels-Midland Co | $2.6M | 2.2% | -0% | 49.4 |
| 12 |  $CVS | CVS HEALTH Corp | $2.5M | 2.1% | -0% | 51.3 |
| 13 |  $COHR | COHERENT CORP. | $2.5M | 2.1% | -51% | 64 |
| 14 | — | VANGUARD TOTAL STOCK MARKET IN | $2.5M | 2.1% | -2% | — |
| 15 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.4M | 2.0% | -1% | 58.6 |
| 16 |  $BHP | BHP Group Ltd | $2.3M | 2.0% | NEW | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 1.9% | -1% | — |
| 18 |  $INTC | INTEL CORP | $2.2M | 1.9% | +1% | 41.5 |
| 19 |  $MRK | Merck & Co., Inc. | $2.2M | 1.9% | -1% | 70.9 |
| 20 | — | SPDR SER TR STATE STREET SPDR | $2.2M | 1.9% | +3% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.7% | -4% | 35.6 |
| 22 |  $IVZ | Invesco Ltd. | $1.9M | 1.6% | -5% | — |
| 23 | — | ISHARES RUSSELL 2000 ETF | $1.8M | 1.5% | -0% | — |
| 24 |  $LLY | ELI LILLY & Co | $1.7M | 1.4% | -4% | 89.3 |
| 25 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 1.3% | -6% | 58.2 |
| 26 | — | SELECT SECTOR SPDR TR STATE ST | $1.5M | 1.3% | -0% | — |
| 27 |  $HD | HOME DEPOT, INC. | $1.5M | 1.3% | -3% | 69.2 |
| 28 |  $SNA | Snap-on Inc | $1.4M | 1.2% | -2% | 69.3 |
| 29 | — | SCHWAB U.S. MID-CAP ETF | $1.1M | 1.0% | -1% | — |
| 30 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.9% | -3% | 74.6 |
| 31 | — | STATE STREET MATERIALS SELECT | $1.0M | 0.9% | -0% | — |
| 32 |  $ABBV | AbbVie Inc. | $1.0M | 0.8% | -5% | 59.3 |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $965,497 | 0.8% | -2% | 71.6 |
| 34 | — | INVESCO S&P 500 LOW VOLATILITY | $944,823 | 0.8% | +0% | — |
| 35 |  $BROS | Dutch Bros Inc. | $867,350 | 0.7% | -4% | 65.9 |
| 36 |  $POWW | Outdoor Holding Co | $861,285 | 0.7% | -10% | 32.4 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $833,300 | 0.7% | +0% | — |
| 38 |  $MS | MORGAN STANLEY | $776,770 | 0.7% | +0% | — |
| 39 |  $PFE | PFIZER INC | $681,445 | 0.6% | -3% | 69 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $622,960 | 0.5% | +0% | 64.5 |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $614,620 | 0.5% | -3% | 77.9 |
| 42 |  $SBUX | STARBUCKS CORP | $612,168 | 0.5% | -2% | 54.6 |
| 43 |  $MO | ALTRIA GROUP, INC. | $582,296 | 0.5% | -4% | 72.1 |
| 44 |  $PEP | PEPSICO INC | $580,629 | 0.5% | -4% | 62.7 |
| 45 |  $EMR | EMERSON ELECTRIC CO | $535,872 | 0.5% | -2% | 65.9 |
| 46 |  $XOM | EXXON MOBIL CORP | $497,952 | 0.4% | -10% | 61.8 |
| 47 |  $ORCL | ORACLE CORP | $463,249 | 0.4% | +0% | 67.2 |
| 48 |  $PG | PROCTER & GAMBLE Co | $456,719 | 0.4% | -2% | 72.9 |
| 49 |  $SCHW | SCHWAB CHARLES CORP | $429,395 | 0.4% | +0% | 77.2 |
| 50 |  $DIS | Walt Disney Co | $427,542 | 0.4% | -0% | 68.9 |
| 51 |  $C | CITIGROUP INC | $387,295 | 0.3% | +0% | 54.8 |
| 52 |  $UTG | REAVES UTILITY INCOME FUND | $373,160 | 0.3% | +0% | — |
| 53 |  $CVX | CHEVRON CORP | $341,887 | 0.3% | -9% | 54.7 |
| 54 |  $GPC | GENUINE PARTS CO | $301,811 | 0.3% | -2% | 54.2 |
| 55 | — | FLEXSHARES MORNINGSTAR US MARK | $299,907 | 0.3% | -7% | — |
| 56 |  $PPG | PPG INDUSTRIES INC | $267,734 | 0.2% | -2% | 57.1 |
| 57 |  $KMB | KIMBERLY CLARK CORP | $218,794 | 0.2% | -2% | 61.7 |
New Positions (1)
$BHP BHP Group Ltd$2.3MExited Positions (2)
$WT WisdomTree, Inc.Browse Top Institutional Investors
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Every holding in Orca Investment Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.