# Orca Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1511229. Source: https://holderbook.com/funds/1511229-orca-investment-management-llc/

- Reported value: $137.8M
- Positions: 60
- Weight of the ten largest: 53.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.6M | 32,875 | 8.4% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.4M | 35,923 | 7.5% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.3M | 24,920 | 6.7% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.6M | 20,132 | 5.5% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.0M | 9,437 | 5.1% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.0M | 49,937 | 5.1% | 27 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $6.7M | 28,053 | 4.8% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 16,018 | 4.2% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 17,039 | 3.1% | 27 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.6M | 34,836 | 2.6% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,298 | 2.5% | 27 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.1M | 57,010 | 2.2% | 27 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $3.0M | 59,928 | 2.2% | 27 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.8M | 17,550 | 2.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.8M | 7,658 | 2.1% | 27 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.7M | 35,708 | 2.0% | 13 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $2.6M | 31,650 | 1.9% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.6M | 24,139 | 1.9% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5M | 19,257 | 1.8% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,744 | 1.6% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,807 | 1.6% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1M | 6,985 | 1.5% | 27 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $2.0M | 27,777 | 1.5% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0M | 37,661 | 1.5% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.0M | 5,009 | 1.4% | 16 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.8M | 9,639 | 1.3% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.7M | 15,714 | 1.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,489 | 1.1% | 27 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.5M | 3,753 | 1.1% | 27 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.4M | 36,637 | 1.0% | 27 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $1.2M | 16,866 | 0.9% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,553 | 0.8% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,324 | 0.8% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.1M | 33,148 | 0.8% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $996.2K | 985 | 0.7% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $987.1K | 4,722 | 0.7% | 27 |
| OUTDOOR HOLDING CO | [POWW](https://holderbook.com/stocks/POWW/) | $977.0K | 428,500 | 0.7% | 20 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $967.6K | 12,918 | 0.7% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $791.5K | 18,693 | 0.6% | 27 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $688.0K | 6,733 | 0.5% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $672.5K | 1,344 | 0.5% | 27 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $667.6K | 2,981 | 0.5% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $628.7K | 8,738 | 0.5% | 27 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $577.0K | 4,031 | 0.4% | 27 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $570.2K | 23,679 | 0.4% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $499.1K | 3,686 | 0.4% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $478.0K | 3,415 | 0.3% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $461.5K | 3,149 | 0.3% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $457.7K | 3,121 | 0.3% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $421.6K | 4,569 | 0.3% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $420.6K | 4,370 | 0.3% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $395.3K | 2,891 | 0.3% | 22 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $369.0K | 9,063 | 0.3% | 9 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $331.8K | 2,812 | 0.2% | 27 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $329.8K | 1,195 | 0.2% | 23 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $299.3K | 2,468 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $286.2K | 1,726 | 0.2% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $259.2K | 2,619 | 0.2% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $245.3K | 2,235 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $205.6K | 598 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.3% | +14.8% | +4.5% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +7.5% | +2.4% | +5.2% | 100% |
| Q3 2025 | +10.7% | +7.8% | +2.9% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.5% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | 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 |