Orca Investment Management, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $11.6M | 32,875 | -0.13pp | 27q | -6.3%-$782.6K | |
| APPLE INC | AAPL | $10.4M | 35,923 | -0.31pp | 27q | -1.3%-$139.8K | |
| MICROSOFT CORP | MSFT | $9.3M | 24,920 | -1.54pp | 27q | -5.4%-$529.7K | |
| BROADCOM INC | AVGO | $7.6M | 20,132 | +0.14pp | 25q | -1.5%-$115.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.0M | 9,437 | -0.18pp | 27q | -1.4%-$100.1K | |
| INTEL CORP | INTC | $7.0M | 49,937 | +3.15pp | 27q | -2.0%-$144.1K | |
| CARDINAL HEALTH INC | CAH | $6.7M | 28,053 | -0.27pp | 27q | -1.3%-$86.9K | |
| ALPHABET INC | GOOGL | $5.7M | 16,018 | +0.19pp | 27q | -1.3%-$72.5K | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 17,039 | -0.43pp | 27q | -0.8%-$34.5K | |
| CVS HEALTH CORP | CVS | $3.6M | 34,836 | +0.48pp | 14q | -0.5%-$19.3K | |
| AMAZON COM INC | AMZN | $3.4M | 14,298 | -0.04pp | 27q | +0.8%+$28.1K | |
| SELECT SECTOR SPDR TR | XLF | $3.1M | 57,010 | -0.21pp | 27q | -1.3%-$39.5K | |
| SELECT SECTOR SPDR TR | XLB | $3.0M | 59,928 | +1.34pp | 27q | +191.5%+$2.0M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.8M | 17,550 | +0.44pp | 7q | +3.6%+$98.7K | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,658 | -0.06pp | 27q | -1.3%-$38.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.7M | 35,708 | -0.25pp | 13q | -0.9%-$25.6K | |
| BHP BILLITON LIMITED | BHP | $2.6M | 31,650 | -0.05pp | 2q | HELD | |
| PRUDENTIAL FINL INC | PRU | $2.6M | 24,139 | -0.16pp | 27q | -2.1%-$55.5K | |
| MERCK & CO INC | MRK | $2.5M | 19,257 | -0.07pp | 5q | +5.8%+$136.3K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,744 | -0.10pp | 27q | -0.9%-$20.9K | |
| ELI LILLY & CO | LLY | $2.2M | 1,807 | +0.15pp | 5q | -0.7%-$14.4K | |
| ISHARES TR | IWM | $2.1M | 6,985 | +0.03pp | 27q | -1.2%-$24.9K | |
| OMNICOM GROUP INC | OMC | $2.0M | 27,777 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $2.0M | 37,661 | - | new | NEW | |
| COHERENT CORP | COHR | $2.0M | 5,009 | -0.70pp | 16q | -52.5%-$2.2M | |
| SELECT SECTOR SPDR TR | XLI | $1.8M | 9,639 | flat | 5q | +2.0%+$34.5K | |
| UNITED PARCEL SVCS INC | UPS | $1.7M | 15,714 | -0.10pp | 10q | -1.1%-$18.0K | |
| HOME DEPOT INC | HD | $1.6M | 4,489 | -0.12pp | 27q | -0.9%-$15.2K | |
| SNAP ON INC | SNA | $1.5M | 3,753 | -0.08pp | 27q | -1.5%-$23.3K | |
| SCHWAB STRATEGIC TR | SCHM | $1.4M | 36,637 | +0.01pp | 27q | -1.0%-$13.7K | |
| DUTCH BROS INC | BROS | $1.2M | 16,866 | +0.14pp | 17q | -1.5%-$18.3K | |
| ABBVIE INC | ABBV | $1.1M | 4,553 | -0.02pp | 27q | -1.4%-$16.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,324 | -1.15pp | 6q | -65.8%-$2.1M | |
| KINDER MORGAN INC DEL | KMI | $1.1M | 33,148 | -0.19pp | 27q | -1.0%-$10.8K | |
| GOLDMAN SACHS GROUP INC | GS | $996.2K | 985 | +0.01pp | 27q | HELD | |
| MORGAN STANLEY | MS | $987.1K | 4,722 | +0.06pp | 27q | HELD | |
| OUTDOOR HOLDING CO | POWW | $977.0K | 428,500 | -0.02pp | 20q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $967.6K | 12,918 | -0.10pp | 13q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $791.5K | 18,693 | -0.25pp | 27q | -2.8%-$22.9K | |
| STARBUCKS CORP | SBUX | $688.0K | 6,733 | -0.02pp | 25q | -1.5%-$10.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $672.5K | 1,344 | -0.04pp | 27q | +3.4%+$22.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $667.6K | 2,981 | -0.04pp | 27q | -1.5%-$9.9K | |
| ALTRIA GROUP INC | MO | $628.7K | 8,738 | -0.04pp | 27q | -1.0%-$6.2K | |
| EMERSON ELEC CO | EMR | $577.0K | 4,031 | -0.04pp | 27q | -1.4%-$8.4K | |
| PFIZER INC | PFE | $570.2K | 23,679 | -0.17pp | 27q | -2.4%-$14.2K | |
| PEPSICO INC | PEP | $499.1K | 3,686 | -0.13pp | 27q | -1.4%-$7.2K | |
| CITIGROUP INC | C | $478.0K | 3,415 | +0.02pp | 27q | HELD | |
| ORACLE CORP | ORCL | $461.5K | 3,149 | -0.06pp | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $457.7K | 3,121 | -0.06pp | 27q | -1.3%-$6.0K | |
| SCHWAB CHARLES CORP | SCHW | $421.6K | 4,569 | -0.06pp | 27q | HELD | |
| DISNEY WALT CO | DIS | $420.6K | 4,370 | -0.06pp | 27q | -1.5%-$6.4K | |
| EXXON MOBIL CORP | XOMXXXX | $395.3K | 2,891 | -0.14pp | 22q | -1.5%-$6.0K | |
| REAVES UTIL INCOME FD | UTG | $369.0K | 9,063 | -0.05pp | 9q | -4.6%-$17.8K | |
| GENUINE PARTS CO | GPC | $331.8K | 2,812 | -0.02pp | 27q | -1.5%-$5.0K | |
| FLEXSHARES TR | TILT | $329.8K | 1,195 | -0.02pp | 23q | -3.9%-$13.2K | |
| PPG INDS INC | PPG | $299.3K | 2,468 | -0.01pp | 27q | -1.5%-$4.5K | |
| CHEVRON CORPORATION | CVX | $286.2K | 1,726 | -0.08pp | 6q | +4.5%+$12.3K | |
| ISHARES TR | AGG | $259.2K | 2,619 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $245.3K | 2,235 | -0.01pp | 27q | -1.5%-$3.6K | |
| VANGUARD INDEX FDS | VV | $205.6K | 598 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $27.8M | 20.2% |
| Semiconductors & Electronics | $16.3M | 11.8% |
| Biotech & Pharma | $10.7M | 7.8% |
| Computer Hardware | $10.4M | 7.5% |
| Funds & ETFs | $7.4M | 5.4% |
| Wholesale & Distribution | $7.0M | 5.1% |
| Retail & Consumer | $6.9M | 5.0% |
| Food, Drink & Tobacco | $3.9M | 2.8% |
| Healthcare Services | $3.6M | 2.6% |
| Insurance | $3.3M | 2.4% |
| Business Services | $3.0M | 2.2% |
| Banks & Lending | $2.7M | 1.9% |
| Other sectors | $13.8M | 10.0% |
| Not classified | $21.2M | 15.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $137.8M | 60 | 4 | 7 | 41 | 1 | 53.2% | 37 |
| Q1 2026 | $117.6M | 57 | 1 | 2 | 39 | 2 | 53.0% | 23 |
| Q4 2025 | $126.9M | 58 | 0 | 11 | 22 | 3 | 55.6% | 20 |
| Q3 2025 | $122.1M | 61 | 1 | 3 | 32 | 0 | 52.8% | 30 |
| Q2 2025 | $110.9M | 60 | 4 | 20 | 16 | 2 | 51.3% | 25 |
| Q1 2025 | $100.1M | 58 | 2 | 1 | 21 | 1 | 51.1% | 37 |
| Q4 2024 | $106.3M | 57 | 2 | 1 | 48 | 2 | 52.7% | 44 |
| Q3 2024 | $110.9M | 57 | 1 | 33 | 14 | 0 | 51.3% | 11 |
| Q2 2024 | $104.8M | 56 | 3 | 18 | 17 | 2 | 54.0% | 37 |
| Q1 2024 | $106.8M | 55 | 1 | 3 | 47 | 2 | 48.7% | 24 |
| Q4 2023 | $104.2M | 56 | 0 | 20 | 7 | 2 | 48.4% | 36 |
| Q3 2023 | $90.1M | 58 | 0 | 20 | 32 | 0 | 47.8% | 30 |
| Q2 2023 | $91.8M | 58 | 3 | 20 | 24 | 1 | 49.5% | 28 |
| Q1 2023 | $81.6M | 56 | 2 | 4 | 15 | 3 | 49.3% | 24 |
| Q4 2022 | $78.9M | 57 | 0 | 6 | 27 | 0 | 47.1% | 32 |
| Q3 2022 | $76.6M | 57 | 1 | 3 | 42 | 3 | 47.9% | 26 |
| Q2 2022 | $108.2M | 59 | 2 | 21 | 20 | 1 | 53.1% | 21 |
| Q1 2022 | $122.6M | 58 | 1 | 21 | 15 | 4 | 53.8% | 26 |
| Q4 2021 | $121.7M | 61 | 3 | 4 | 47 | 5 | 48.9% | 31 |
| Q3 2021 | $114.3M | 63 | 2 | 4 | 45 | 1 | 45.7% | 25 |
| Q2 2021 | $111.0M | 62 | 5 | 15 | 34 | 4 | 42.5% | 26 |
| Q1 2021 | $96.5M | 61 | 4 | 1 | 44 | 6 | 43.5% | 28 |
| Q4 2020 | $95.6M | 63 | 13 | 9 | 40 | 16 | 41.4% | 29 |
| Q3 2019 | $84.8M | 66 | 0 | 3 | 38 | 3 | 38.5% | 28 |
| Q2 2019 | $89.7M | 69 | 6 | 1 | 53 | 3 | 35.5% | 17 |
| Q1 2019 | $87.7M | 66 | 2 | 21 | 29 | 0 | 37.1% | 30 |
| Q4 2018 | $78.1M | 64 | 0 | 0 | 0 | 0 | 38.1% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.