Orca Investment Management, LLC
CIK 1511229 · View on SEC EDGAR ↗
- Portfolio value
- $137.8M
- Positions
- 60
- As of
- June 30, 2026
#7,652 of 9,443 by 13F value · top 81.0%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 53.17%
- Top 25 holdings weight
- 80.82%
- Positions above 1%
- 29
- Effective number of positions
- 26.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.34% Est. buys $6,821,594 · sells $9,013,185
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 4
- Increased
- 8
- Decreased
- 42
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.2%
Healthcare
7.7%
Retail
3.6%
Industrials
3.4%
Consumer Staples
2.3%
Financials
2.2%
Materials
2.1%
Communication Services
1.8%
Logistics & Transportation
1.2%
Financial Services
1.0%
Consumer Discretionary
0.7%
Consumer products
0.5%
Energy
0.2%
Other/Unmapped
52.9%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 02079k107) | $11,615,724 | 8.43% | 32,875 | $1,549,807 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,394,679 | 7.54% | 35,923 | $1,155,200 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9,295,658 | 6.75% | 24,920 | $-454,620 | Down ×6 | ||
| Unknown issuer (CUSIP: 11135f101) | $7,604,863 | 5.52% | 20,132 | $1,279,407 | Down ×4 | ||
| Unknown issuer (CUSIP: 78462f103) | $7,047,268 | 5.12% | 9,437 | $822,864 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $6,972,703 | 5.06% | 49,937 | $4,723,441 | Down ×1 | ||
| Unknown issuer (CUSIP: 14149y108) | $6,664,271 | 4.84% | 28,053 | $659,052 | Down ×2 | ||
| Unknown issuer (CUSIP: 02079k305) | $5,724,353 | 4.15% | 16,018 | $1,059,842 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4,327,395 | 3.14% | 17,039 | $129,138 | Down ×5 | ||
| CVS CVS Health Corporation Common Stock | $3,603,784 | 2.62% | 34,836 | $1,088,432 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,407,785 | 2.47% | 14,298 | $454,516 | Up ×1 | ||
| Unknown issuer (CUSIP: 81369y605) | $3,056,306 | 2.22% | 57,010 | $205,386 | Down ×4 | ||
| Unknown issuer (CUSIP: 81369y100) | $3,046,140 | 2.21% | 59,928 | $2,018,957 | Up ×1 | ||
| SPMO | $2,835,027 | 2.06% | 17,550 | $935,996 | Up ×1 | ||
| VTI | $2,833,766 | 2.06% | 7,658 | $343,639 | Down ×4 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2,728,091 | 1.98% | 35,708 | $108,125 | Down ×5 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2,636,762 | 1.91% | 31,650 | $331,631 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2,605,322 | 1.89% | 24,139 | $196,970 | Down ×2 | ||
| Unknown issuer (CUSIP: 58933y105) | $2,474,525 | 1.80% | 19,257 | $285,728 | Up ×1 | ||
| Unknown issuer (CUSIP: 46625h100) | $2,207,514 | 1.60% | 6,744 | $204,873 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,167,370 | 1.57% | 1,807 | $494,308 | Down ×2 | ||
| IWM | $2,098,643 | 1.52% | 6,985 | $345,779 | Down ×4 | ||
| OMC Omnicom Group Inc. Common Stock | $2,022,999 | 1.47% | 27,777 | Up ×1 | |||
| Unknown issuer (CUSIP: 81369y506) | $2,000,176 | 1.45% | 37,661 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $1,975,900 | 1.43% | 5,009 | $-538,168 | Down ×2 | ||
| XLI XLI | $1,785,432 | 1.30% | 9,639 | $256,598 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,689,255 | 1.23% | 15,714 | $126,882 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,583,181 | 1.15% | 4,489 | $92,652 | Down ×2 | ||
| SNA Snap-On Incorporated Common Stock | $1,510,207 | 1.10% | 3,753 | $125,976 | Down ×4 | ||
| SCHM | $1,350,806 | 0.98% | 36,637 | $205,007 | Down ×2 | ||
| Unknown issuer (CUSIP: 26701l100) | $1,211,147 | 0.88% | 16,866 | $343,797 | Down ×3 | ||
| Unknown issuer (CUSIP: 00287y109) | $1,145,717 | 0.83% | 4,553 | $141,131 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,109,873 | 0.81% | 2,324 | $-1,187,849 | Down ×5 | ||
| Unknown issuer (CUSIP: 49456b101) | $1,059,742 | 0.77% | 33,148 | $-63,044 | Down ×2 | ||
| Unknown issuer (CUSIP: 38141g104) | $996,199 | 0.72% | 985 | $162,899 | |||
| MS Morgan Stanley Common Stock | $987,087 | 0.72% | 4,722 | $210,317 | Up ×1 | ||
| Unknown issuer (CUSIP: 00175j107) | $976,980 | 0.71% | 428,500 | $115,695 | |||
| Unknown issuer (CUSIP: 46138e354) | $967,558 | 0.70% | 12,918 | $22,735 | |||
| Unknown issuer (CUSIP: 92343v104) | $791,462 | 0.57% | 18,693 | $-174,035 | Down ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $688,045 | 0.50% | 6,733 | $75,877 | Down ×4 | ||
| BRKB | $672,524 | 0.49% | 1,344 | $49,564 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $667,595 | 0.48% | 2,981 | $52,975 | Down ×2 | ||
| Unknown issuer (CUSIP: 02209s103) | $628,699 | 0.46% | 8,738 | $46,403 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $577,038 | 0.42% | 4,031 | $41,166 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $570,190 | 0.41% | 23,679 | $-111,255 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $499,084 | 0.36% | 3,686 | $-81,545 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $477,963 | 0.35% | 3,415 | $90,668 | |||
| Unknown issuer (CUSIP: 68389x105) | $461,486 | 0.33% | 3,149 | $-1,763 | |||
| PG Procter & Gamble Company (The) Common Stock | $457,663 | 0.33% | 3,121 | $944 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $421,582 | 0.31% | 4,569 | $-7,813 | |||
| DIS Walt Disney Company (The) Common Stock | $420,613 | 0.31% | 4,370 | $-6,929 | Down ×4 | ||
| Unknown issuer (CUSIP: 30231g102) | $395,258 | 0.29% | 2,891 | $-102,694 | Down ×4 | ||
| UTG | $369,045 | 0.27% | 9,063 | $-4,115 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $331,760 | 0.24% | 2,812 | $29,949 | Down ×2 | ||
| Unknown issuer (CUSIP: 33939l100) | $329,773 | 0.24% | 1,195 | $29,866 | Down ×6 | ||
| PPG PPG Industries, Inc. Common Stock | $299,344 | 0.22% | 2,468 | $31,610 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $286,172 | 0.21% | 1,726 | $-55,715 | Up ×1 | ||
| AGG | $259,229 | 0.19% | 2,619 | Up ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $245,336 | 0.18% | 2,235 | $26,542 | Down ×2 | ||
| VV | $205,591 | 0.15% | 598 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OMC | $2,022,999 | 27,777 | 1.47% |
| Unknown issuer (CUSIP: 81369y506) | $2,000,176 | 37,661 | 1.45% |
| AGG | $259,229 | 2,619 | 0.19% |
| VV | $205,591 | 598 | 0.15% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPTM | June 30, 2026 | 27,624 | $2,183,953 | No longer tracked |
| WTAI | March 31, 2026 | 62,796 | $1,829,875 | No longer tracked |
| IFF | June 30, 2025 | 18,504 | $1,436,095 | 14.6% |
| VEA | June 30, 2025 | 8,134 | $413,451 | No longer tracked |
| SWX | Dec. 31, 2025 | 3,948 | $309,286 | 14.4% |
| VV | Dec. 31, 2025 | 743 | $228,680 | No longer tracked |
| XLC | Dec. 31, 2025 | 1,875 | $221,944 | No longer tracked |
| IWL | March 31, 2026 | 1,214 | $207,188 | No longer tracked |