Orca Investment Management, LLC

Portfolio Overview

Orca Investment Management, LLC disclosed 60 positions worth $137.8M in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (40.9% of disclosed assets). All figures are sourced directly from Orca Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1511229.

• 

  Alphabet Inc.

  $GOOGL

  78.2#57

  Quality

  $11.6M32,875 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $10.4M35,923 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $9.3M24,920 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $7.6M20,132 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.0M9,437 sh
• 

  INTEL CORP

  $INTC

  45.6

  Quality

  $7.0M49,937 sh
• 

  CARDINAL HEALTH INC

  $CAH

  62.4

  Quality

  $6.7M28,053 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $5.7M16,018 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0

  Quality

  $4.3M17,039 sh
• 

  CVS HEALTH Corp

  $CVS

  59.4

  Quality

  $3.6M34,836 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOGL	78.2#57	$11.6M	32,875
Apple Inc.$AAPL	76.4#84	$10.4M	35,923
MICROSOFT CORP$MSFT	79.8#31	$9.3M	24,920
Broadcom Inc.$AVGO	84.5	$7.6M	20,132
SPDR S&P 500 ETF TRUST$SPY	—	$7.0M	9,437
INTEL CORP$INTC	45.6	$7.0M	49,937
CARDINAL HEALTH INC$CAH	62.4	$6.7M	28,053
Alphabet Inc.$GOOG	78.2	$5.7M	16,018
JOHNSON & JOHNSON$JNJ	69.0	$4.3M	17,039
CVS HEALTH Corp$CVS	59.4	$3.6M	34,836

Showing top 10 of 60 holdings.

Full Holdings — Orca Investment Management, LLC (Q2 2026)

All 60 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	$GOOGL	Alphabet Inc.	$11.6M	8.4%	-6%	78.2
2	$AAPL	Apple Inc.	$10.4M	7.5%	-1%	76.4
3	$MSFT	MICROSOFT CORP	$9.3M	6.8%	-5%	79.8
4	$AVGO	Broadcom Inc.	$7.6M	5.5%	-1%	84.5
5	$SPY	SPDR S&P 500 ETF TRUST	$7.0M	5.1%	-1%	—
6	$INTC	INTEL CORP	$7.0M	5.1%	-2%	45.6
7	$CAH	CARDINAL HEALTH INC	$6.7M	4.8%	-1%	62.4
8	$GOOG	Alphabet Inc.	$5.7M	4.2%	-1%	78.2
9	$JNJ	JOHNSON & JOHNSON	$4.3M	3.1%	-1%	69
10	$CVS	CVS HEALTH Corp	$3.6M	2.6%	-1%	59.4
11	$AMZN	AMAZON COM INC	$3.4M	2.5%	+1%	68.7
12	—	STATE STREET FINANCIAL SELECT - ETF - EQUITY	$3.1M	2.2%	-1%	—
13	—	STATE STREET MATERIALS SELECT - ETF - EQUITY	$3.0M	2.2%	+192%	—
14	$IVZ	Invesco Ltd.	$2.8M	2.1%	+4%	—
15	—	VANGUARD TOTAL STOCK MARKET IN - ETF - EQUITY	$2.8M	2.1%	-1%	—
16	$ADM	Archer-Daniels-Midland Co	$2.7M	2.0%	-1%	50.7
17	$BHP	BHP Group Ltd	$2.6M	1.9%	-0%	—
18	$PFH	PRUDENTIAL FINANCIAL INC	$2.6M	1.9%	-2%	58.7
19	$MRK	Merck & Co., Inc.	$2.5M	1.8%	+6%	59.9
20	$JPM	JPMORGAN CHASE & CO	$2.2M	1.6%	-1%	70.7
21	$LLY	ELI LILLY & Co	$2.2M	1.6%	-1%	87.5
22	—	ISHARES RUSSELL 2000 ETF - ETF - EQUITY	$2.1M	1.5%	-1%	—
23	$OMC	OMNICOM GROUP INC.	$2.0M	1.5%	NEW	59.1
24	—	STATE STREET ENERGY SELECT SEC - ETF - EQUITY	$2.0M	1.4%	NEW	—
25	$COHR	COHERENT CORP.	$2.0M	1.4%	-53%	58.5
26	—	SELECT SECTOR SPDR TR STATE ST - ETF - EQUITY	$1.8M	1.3%	+2%	—
27	$UPS	UNITED PARCEL SERVICE INC	$1.7M	1.2%	-1%	58.6
28	$HD	HOME DEPOT, INC.	$1.6M	1.1%	-1%	60.3
29	$SNA	Snap-on Inc	$1.5M	1.1%	-2%	63
30	—	SCHWAB U.S. MID-CAP ETF - ETF - EQUITY	$1.4M	1.0%	-1%	—
31	$BROS	Dutch Bros Inc.	$1.2M	0.9%	-1%	63.6
32	$ABBV	AbbVie Inc.	$1.1M	0.8%	-1%	72.6
33	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.8%	-66%	—
34	$KMI	KINDER MORGAN, INC.	$1.1M	0.8%	-1%	71.3
35	$GS	GOLDMAN SACHS GROUP INC	$996,199	0.7%	+0%	73.5
36	$MS	MORGAN STANLEY	$987,087	0.7%	+0%	75.8
37	$POWW	Outdoor Holding Co	$976,980	0.7%	+0%	46.8
38	—	INVESCO S&P 500 LOW VOLATILITY - ETF - EQUITY	$967,558	0.7%	+0%	—
39	$VZ	VERIZON COMMUNICATIONS INC	$791,462	0.6%	-3%	65.8
40	$SBUX	STARBUCKS CORP	$688,045	0.5%	-1%	58.2
41	$BRK.B	BERKSHIRE HATHAWAY INC	$672,524	0.5%	+3%	73.8
42	$ADP	AUTOMATIC DATA PROCESSING INC	$667,595	0.5%	-1%	69.8
43	$MO	ALTRIA GROUP, INC.	$628,699	0.5%	-1%	67.4
44	$EMR	EMERSON ELECTRIC CO	$577,038	0.4%	-1%	65.3
45	$PFE	PFIZER INC	$570,190	0.4%	-2%	62
46	$PEP	PEPSICO INC	$499,084	0.4%	-1%	63.4
47	$C	CITIGROUP INC	$477,963	0.3%	+0%	65
48	$ORCL	ORACLE CORP	$461,486	0.3%	+0%	66.2
49	$PG	PROCTER & GAMBLE Co	$457,663	0.3%	-1%	64.6
50	$SCHW	SCHWAB CHARLES CORP	$421,582	0.3%	+0%	79.4
51	$DIS	Walt Disney Co	$420,613	0.3%	-1%	60.1
52	$XOM.R34088	EXXON MOBIL CORP	$395,258	0.3%	-1%	57.9
53	$UTG	REAVES UTILITY INCOME FUND	$369,045	0.3%	-5%	—
54	$GPC	GENUINE PARTS CO	$331,760	0.2%	-1%	52.7
55	—	FLEXSHARES MORNINGSTAR US MARK - ETF - EQUITY	$329,773	0.2%	-4%	—
56	$PPG	PPG INDUSTRIES INC	$299,344	0.2%	-1%	59.1
57	$CVX	CHEVRON CORP	$286,172	0.2%	+4%	62.8
58	—	ISHARES CORE U.S. AGGREGATE BO - ETF - FXD INC	$259,229	0.2%	NEW	—
59	$KMB	KIMBERLY CLARK CORP	$245,336	0.2%	-1%	58.7
60	—	VANGUARD LARGE-CAP INDEX FUND - ETF - EQUITY	$205,591	0.1%	NEW	—