Orca Investment Management, LLC
CIK 1511229 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.8M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#7.652 dari 9.443 berdasarkan nilai 13F · top 81.0%
Nilai portofolio QoQ: +17.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,17%
- Bobot 25 kepemilikan teratas
- 80,82%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 26,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,34% Perkiraan pembelian $6.821.594 · penjualan $9.013.185
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 8
- Menurun
- 42
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
52,9%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 02079k107) | $11.615.724 | 8,43% | 32.875 | $1.549.807 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $10.394.679 | 7,54% | 35.923 | $1.155.200 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9.295.658 | 6,75% | 24.920 | $-454.620 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $7.604.863 | 5,52% | 20.132 | $1.279.407 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $7.047.268 | 5,12% | 9.437 | $822.864 | Turun ×4 | ||
| INTC Intel Corporation - Common Stock | $6.972.703 | 5,06% | 49.937 | $4.723.441 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 14149y108) | $6.664.271 | 4,84% | 28.053 | $659.052 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $5.724.353 | 4,15% | 16.018 | $1.059.842 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4.327.395 | 3,14% | 17.039 | $129.138 | Turun ×5 | ||
| CVS CVS Health Corporation Common Stock | $3.603.784 | 2,62% | 34.836 | $1.088.432 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.407.785 | 2,47% | 14.298 | $454.516 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81369y605) | $3.056.306 | 2,22% | 57.010 | $205.386 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 81369y100) | $3.046.140 | 2,21% | 59.928 | $2.018.957 | Naik ×1 | ||
| SPMO | $2.835.027 | 2,06% | 17.550 | $935.996 | Naik ×1 | ||
| VTI | $2.833.766 | 2,06% | 7.658 | $343.639 | Turun ×4 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2.728.091 | 1,98% | 35.708 | $108.125 | Turun ×5 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2.636.762 | 1,91% | 31.650 | $331.631 | Turun ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2.605.322 | 1,89% | 24.139 | $196.970 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $2.474.525 | 1,80% | 19.257 | $285.728 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $2.207.514 | 1,60% | 6.744 | $204.873 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.167.370 | 1,57% | 1.807 | $494.308 | Turun ×2 | ||
| IWM | $2.098.643 | 1,52% | 6.985 | $345.779 | Turun ×4 | ||
| OMC Omnicom Group Inc. Common Stock | $2.022.999 | 1,47% | 27.777 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 81369y506) | $2.000.176 | 1,45% | 37.661 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $1.975.900 | 1,43% | 5.009 | $-538.168 | Turun ×2 | ||
| XLI XLI | $1.785.432 | 1,30% | 9.639 | $256.598 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.689.255 | 1,23% | 15.714 | $126.882 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.583.181 | 1,15% | 4.489 | $92.652 | Turun ×2 | ||
| SNA Snap-On Incorporated Common Stock | $1.510.207 | 1,10% | 3.753 | $125.976 | Turun ×4 | ||
| SCHM | $1.350.806 | 0,98% | 36.637 | $205.007 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 26701l100) | $1.211.147 | 0,88% | 16.866 | $343.797 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $1.145.717 | 0,83% | 4.553 | $141.131 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.109.873 | 0,81% | 2.324 | $-1.187.849 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 49456b101) | $1.059.742 | 0,77% | 33.148 | $-63.044 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 38141g104) | $996.199 | 0,72% | 985 | $162.899 | |||
| MS Morgan Stanley Common Stock | $987.087 | 0,72% | 4.722 | $210.317 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00175j107) | $976.980 | 0,71% | 428.500 | $115.695 | |||
| Penerbit tidak dikenal (CUSIP: 46138e354) | $967.558 | 0,70% | 12.918 | $22.735 | |||
| Penerbit tidak dikenal (CUSIP: 92343v104) | $791.462 | 0,57% | 18.693 | $-174.035 | Turun ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $688.045 | 0,50% | 6.733 | $75.877 | Turun ×4 | ||
| BRKB | $672.524 | 0,49% | 1.344 | $49.564 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $667.595 | 0,48% | 2.981 | $52.975 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 02209s103) | $628.699 | 0,46% | 8.738 | $46.403 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $577.038 | 0,42% | 4.031 | $41.166 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $570.190 | 0,41% | 23.679 | $-111.255 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $499.084 | 0,36% | 3.686 | $-81.545 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $477.963 | 0,35% | 3.415 | $90.668 | |||
| Penerbit tidak dikenal (CUSIP: 68389x105) | $461.486 | 0,33% | 3.149 | $-1.763 | |||
| PG Procter & Gamble Company (The) Common Stock | $457.663 | 0,33% | 3.121 | $944 | Turun ×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 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 30231g102) | $395.258 | 0,29% | 2.891 | $-102.694 | Turun ×4 | ||
| UTG | $369.045 | 0,27% | 9.063 | $-4.115 | Turun ×1 | ||
| GPC Genuine Parts Company Common Stock | $331.760 | 0,24% | 2.812 | $29.949 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 33939l100) | $329.773 | 0,24% | 1.195 | $29.866 | Turun ×6 | ||
| PPG PPG Industries, Inc. Common Stock | $299.344 | 0,22% | 2.468 | $31.610 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $286.172 | 0,21% | 1.726 | $-55.715 | Naik ×1 | ||
| AGG | $259.229 | 0,19% | 2.619 | Naik ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $245.336 | 0,18% | 2.235 | $26.542 | Turun ×2 | ||
| VV | $205.591 | 0,15% | 598 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| OMC | $2.022.999 | 27.777 | 1,47% |
| Penerbit tidak dikenal (CUSIP: 81369y506) | $2.000.176 | 37.661 | 1,45% |
| AGG | $259.229 | 2.619 | 0,19% |
| VV | $205.591 | 598 | 0,15% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPTM | 30 Juni 2026 | 27.624 | $2.183.953 | Tidak lagi dilacak |
| WTAI | 31 Maret 2026 | 62.796 | $1.829.875 | Tidak lagi dilacak |
| IFF | 30 Juni 2025 | 18.504 | $1.436.095 | 14,6% |
| VEA | 30 Juni 2025 | 8.134 | $413.451 | Tidak lagi dilacak |
| SWX | 31 Des. 2025 | 3.948 | $309.286 | 14,4% |
| VV | 31 Des. 2025 | 743 | $228.680 | Tidak lagi dilacak |
| XLC | 31 Des. 2025 | 1.875 | $221.944 | Tidak lagi dilacak |
| IWL | 31 Maret 2026 | 1.214 | $207.188 | Tidak lagi dilacak |