Orca Investment Management, LLC
CIK 1511229 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $137.8M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 7652（共 9443） · 前 81.0%
投资组合价值同比（季度）：+17.2% 13F不披露现金
- 前十大持仓权重
- 53.17%
- 前二十五大持仓权重
- 80.82%
- 持仓高于 1%
- 29
- 有效持仓数量
- 26.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.34% 估计买入 $6821594 · 卖出 $9013185
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.7% 仍持有
- 新仓位
- 4
- 增加
- 8
- 减少
- 42
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
52.9%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 02079k107) | $11615724 | 8.43% | 32875 | $1549807 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $10394679 | 7.54% | 35923 | $1155200 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9295658 | 6.75% | 24920 | $-454620 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 11135f101) | $7604863 | 5.52% | 20132 | $1279407 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 78462f103) | $7047268 | 5.12% | 9437 | $822864 | 下跌 ×4 | ||
| INTC Intel Corporation - Common Stock | $6972703 | 5.06% | 49937 | $4723441 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 14149y108) | $6664271 | 4.84% | 28053 | $659052 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 02079k305) | $5724353 | 4.15% | 16018 | $1059842 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4327395 | 3.14% | 17039 | $129138 | 下跌 ×5 | ||
| CVS CVS Health Corporation Common Stock | $3603784 | 2.62% | 34836 | $1088432 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3407785 | 2.47% | 14298 | $454516 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 81369y605) | $3056306 | 2.22% | 57010 | $205386 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 81369y100) | $3046140 | 2.21% | 59928 | $2018957 | 上涨 ×1 | ||
| SPMO | $2835027 | 2.06% | 17550 | $935996 | 上涨 ×1 | ||
| VTI | $2833766 | 2.06% | 7658 | $343639 | 下跌 ×4 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2728091 | 1.98% | 35708 | $108125 | 下跌 ×5 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2636762 | 1.91% | 31650 | $331631 | 下跌 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2605322 | 1.89% | 24139 | $196970 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 58933y105) | $2474525 | 1.80% | 19257 | $285728 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 46625h100) | $2207514 | 1.60% | 6744 | $204873 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2167370 | 1.57% | 1807 | $494308 | 下跌 ×2 | ||
| IWM | $2098643 | 1.52% | 6985 | $345779 | 下跌 ×4 | ||
| OMC Omnicom Group Inc. Common Stock | $2022999 | 1.47% | 27777 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 81369y506) | $2000176 | 1.45% | 37661 | 上涨 ×1 | |||
| COHR Coherent Corp. Common Stock | $1975900 | 1.43% | 5009 | $-538168 | 下跌 ×2 | ||
| XLI XLI | $1785432 | 1.30% | 9639 | $256598 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1689255 | 1.23% | 15714 | $126882 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1583181 | 1.15% | 4489 | $92652 | 下跌 ×2 | ||
| SNA Snap-On Incorporated Common Stock | $1510207 | 1.10% | 3753 | $125976 | 下跌 ×4 | ||
| SCHM | $1350806 | 0.98% | 36637 | $205007 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 26701l100) | $1211147 | 0.88% | 16866 | $343797 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 00287y109) | $1145717 | 0.83% | 4553 | $141131 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1109873 | 0.81% | 2324 | $-1187849 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 49456b101) | $1059742 | 0.77% | 33148 | $-63044 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 38141g104) | $996199 | 0.72% | 985 | $162899 | |||
| MS Morgan Stanley Common Stock | $987087 | 0.72% | 4722 | $210317 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 00175j107) | $976980 | 0.71% | 428500 | $115695 | |||
| 未知发行人 (CUSIP: 46138e354) | $967558 | 0.70% | 12918 | $22735 | |||
| 未知发行人 (CUSIP: 92343v104) | $791462 | 0.57% | 18693 | $-174035 | 下跌 ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $688045 | 0.50% | 6733 | $75877 | 下跌 ×4 | ||
| BRKB | $672524 | 0.49% | 1344 | $49564 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $667595 | 0.48% | 2981 | $52975 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 02209s103) | $628699 | 0.46% | 8738 | $46403 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $577038 | 0.42% | 4031 | $41166 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $570190 | 0.41% | 23679 | $-111255 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $499084 | 0.36% | 3686 | $-81545 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $477963 | 0.35% | 3415 | $90668 | |||
| 未知发行人 (CUSIP: 68389x105) | $461486 | 0.33% | 3149 | $-1763 | |||
| PG Procter & Gamble Company (The) Common Stock | $457663 | 0.33% | 3121 | $944 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $421582 | 0.31% | 4569 | $-7813 | |||
| DIS Walt Disney Company (The) Common Stock | $420613 | 0.31% | 4370 | $-6929 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 30231g102) | $395258 | 0.29% | 2891 | $-102694 | 下跌 ×4 | ||
| UTG | $369045 | 0.27% | 9063 | $-4115 | 下跌 ×1 | ||
| GPC Genuine Parts Company Common Stock | $331760 | 0.24% | 2812 | $29949 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 33939l100) | $329773 | 0.24% | 1195 | $29866 | 下跌 ×6 | ||
| PPG PPG Industries, Inc. Common Stock | $299344 | 0.22% | 2468 | $31610 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $286172 | 0.21% | 1726 | $-55715 | 上涨 ×1 | ||
| AGG | $259229 | 0.19% | 2619 | 上涨 ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $245336 | 0.18% | 2235 | $26542 | 下跌 ×2 | ||
| VV | $205591 | 0.15% | 598 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| OMC | $2022999 | 27777 | 1.47% |
| 未知发行人 (CUSIP: 81369y506) | $2000176 | 37661 | 1.45% |
| AGG | $259229 | 2619 | 0.19% |
| VV | $205591 | 598 | 0.15% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。