Q2 2026 13F · SEC CIK 1511229

Orca Investment Management, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.8M
Reported positions: 60
Top holdings a year, 3 yrs: +22.7%
Assets under management: $211.7M

Orca Investment Management, LLC is a wealth manager that reported 60 positions worth $137.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Alphabet Inc (GOOG, 8.4%), Apple Inc (AAPL, 7.5%), Microsoft Corp (MSFT, 6.7%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 20.4% for the S&P 500.

Orca Investment Management, LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Orca Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	8.4%	8.6%	32,875	-6.3%	$11.6M
AAPLApple Inc	7.5%	7.9%	35,923	-1.3%	$10.4M
MSFTMicrosoft Corp	6.7%	8.3%	24,920	-5.4%	$9.3M
AVGOBroadcom Inc	5.5%	5.4%	20,132	-1.5%	$7.6M
SPYSpdr S&p 500 ETF Tr	5.1%	5.3%	9,437	-1.4%	$7.0M
INTCIntel Corp	5.1%	1.9%	49,937	-2.0%	$7.0M
CAHCardinal Health Inc	4.8%	5.1%	28,053	-1.3%	$6.7M
GOOGLAlphabet Inc	4.2%	4.0%	16,018	-1.3%	$5.7M
JNJJohnson & Johnson	3.1%	3.6%	17,039	-0.8%	$4.3M
CVSCvs Caremark Corporation	2.6%	2.1%	34,836	-0.5%	$3.6M
AMZNAmazon Com Inc Com	2.5%	2.5%	14,298	+0.8%	$3.4M
XLFSelect Sector Spdr Tr	2.2%	2.4%	57,010	-1.3%	$3.1M
XLBSelect Sector Spdr Tr	2.2%	0.9%	59,928	+191.5%	$3.0M
SPMOInvesco Exch Traded Fd Tr II	2.1%	1.6%	17,550	+3.6%	$2.8M
VTIVanguard Index Fds	2.1%	2.1%	7,658	-1.3%	$2.8M
ADMArcher Daniels Midland Co	2.0%	2.2%	35,708	-0.9%	$2.7M
BHPBhp Billiton Limited	1.9%	2.0%	31,650	-0.1%	$2.6M
PRUPrudential Finl Inc Com	1.9%	2.0%	24,139	-2.1%	$2.6M
MRKMerck & Co. Inc	1.8%	1.9%	19,257	+5.8%	$2.5M
JPMJpmorgan Chase & Co	1.6%	1.7%	6,744	-0.9%	$2.2M
LLYLilly Eli & Co	1.6%	1.4%	1,807	-0.7%	$2.2M
IWMIshares	1.5%	1.5%	6,985	-1.2%	$2.1M
OMCOmnicom Group Inc	1.5%	—	27,777	—	$2.0M
XLEState Street Energy Select Sector Spdr E	1.5%	—	37,661	—	$2.0M
COHRCoherent Corp	1.4%	2.1%	5,009	-52.5%	$2.0M
XLISelect Sector Spdr Tr	1.3%	1.3%	9,639	+2.0%	$1.8M
UPSUnited Parcel Svcs Inc Cl B	1.2%	1.3%	15,714	-1.1%	$1.7M
HDHome Depot Inc Com	1.1%	1.3%	4,489	-0.9%	$1.6M
SNASnap-on Inc.	1.1%	1.2%	3,753	-1.5%	$1.5M
SCHMSchwab Strategic Tr	1.0%	1.0%	36,637	-1.0%	$1.4M
BROSDutch Bros Inc	0.9%	0.7%	16,866	-1.5%	$1.2M
ABBVAbbvie Inc	0.8%	0.9%	4,553	-1.4%	$1.1M
TSMTaiwan Semiconductor Manufac	0.8%	2.0%	2,324	-65.8%	$1.1M
KMIKinder Morgan Inc Del Com	0.8%	1.0%	33,148	-1.0%	$1.1M
GSGoldman Sachs Group Inc	0.7%	0.7%	985	+0.0%	$996K
MSMorgan Stanley Com New	0.7%	0.7%	4,722	+0.0%	$987K
POWWOutdoor Holding Co	0.7%	0.7%	428,500	+0.0%	$977K
SPLVInvesco Exch Traded Fd Tr II	0.7%	0.8%	12,918	+0.0%	$968K
VZVerizon Communications Inc Com	0.6%	0.8%	18,693	-2.8%	$791K
SBUXStarbucks Corp Com	0.5%	0.5%	6,733	-1.5%	$688K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,344	+3.4%	$673K
ADPAutomatic Data Processing Inc Com	0.5%	0.5%	2,981	-1.5%	$668K
MOAltria Group Inc	0.5%	0.5%	8,738	-1.0%	$629K
EMREmerson Elec Co Com	0.4%	0.5%	4,031	-1.4%	$577K
PFEPfizer Inc	0.4%	0.6%	23,679	-2.4%	$570K
PEPPepsico Inc	0.4%	0.5%	3,686	-1.4%	$499K
CCitigroup Inc Com New	0.3%	—	3,415	—	$478K
ORCLOracle Corp	0.3%	0.4%	3,149	+0.0%	$461K
PGProcter & Gamble Co Com	0.3%	0.4%	3,121	-1.3%	$458K
SCHWSchwab Charles Corp	0.3%	0.4%	4,569	+0.0%	$422K

What Orca Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XLB Select Sector Spdr Tr+191.5% shares
MRK Merck & Co. Inc+5.8% shares

Reduced

TSM Taiwan Semiconductor Manufac-65.8% shares
COHR Coherent Corp-52.5% shares
GOOG Alphabet Inc-6.3% shares
MSFT Microsoft Corp-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.7% /yr; S&P 500 +20.1%
3 years: +22.7% /yr; S&P 500 +20.4%
5 years: +12.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$137.8M	60
Q1 2026	$117.6M	57
Q4 2025	$126.9M	58
Q3 2025	$122.1M	61
Q2 2025	$110.9M	60
Q1 2025	$100.1M	58
Q4 2024	$106.3M	57
Q3 2024	$110.9M	57
Q2 2024	$104.8M	56
Q1 2024	$106.8M	55
Q4 2023	$104.2M	56
Q3 2023	$90.1M	58

Questions about Orca Investment Management, LLC's portfolio

What stocks does Orca Investment Management, LLC own?

Orca Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 60 positions worth $137.8M. The largest are Alphabet Inc (GOOG) at 8.4%, Apple Inc (AAPL) at 7.5%, Microsoft Corp (MSFT) at 6.7%, Broadcom Inc (AVGO) at 5.5% and Spdr S&p 500 ETF Tr (SPY) at 5.1%.

What did Orca Investment Management, LLC buy last quarter?

In Q2 2026, Orca Investment Management, LLC added Select Sector Spdr Tr (XLB) (+191.5% shares) and Merck & Co. Inc (MRK) (+5.8% shares), compared with its Q1 2026 filing.

What did Orca Investment Management, LLC sell last quarter?

In Q2 2026, Orca Investment Management, LLC cut from its top 50 Spdr Series Trust (SPTM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Disney Walt Co (DIS), Taiwan Semiconductor Manufac (TSM) (-65.8% shares), Coherent Corp (COHR) (-52.5% shares) and Alphabet Inc (GOOG) (-6.3% shares), compared with its Q1 2026 filing.

How has Orca Investment Management, LLC's portfolio performed?

A portfolio copying Orca Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.7% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is Orca Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orca Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Orca Investment Management, LLC manage?

Orca Investment Management, LLC reported $211.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.8M.