Orca Investment Management, LLC Top Holdings and 13F Report (2026) About Orca Investment Management, LLCInvestment ActivityOrca Investment Management, LLC has $117.59 million in total holdings as of March 31, 2026.Orca Investment Management, LLC owns shares of 57 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.03% of the portfolio was purchased this quarter.About 6.12% of the portfolio was sold this quarter.This quarter, Orca Investment Management, LLC has purchased 58 new stocks and bought additional shares in 2 stocks.Orca Investment Management, LLC sold shares of 46 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $10,065,917Microsoft $9,750,278Apple $9,239,479Broadcom $6,325,456SPDR S&P 500 ETF Trust $6,224,404 Largest New Holdings this Quarter 088606108 - BHP Group $2,305,131 Holding Largest Purchases this Quarter BHP Group 31,690 shares (about $2.31M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 869 shares (about $68.70K)Intel 272 shares (about $12.00K) Largest Sales this Quarter Coherent 10,838 shares (about $2.58M)Microsoft 1,205 shares (about $446.05K)Alphabet 1,280 shares (about $367.18K)Apple 874 shares (about $221.81K)Alphabet 484 shares (about $139.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrca Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$10,065,917$367,181 ▼-3.5%35,0908.6%Computer and TechnologyMSFTMicrosoft$9,750,278$446,055 ▼-4.4%26,3408.3%Computer and TechnologyAAPLApple$9,239,479$221,812 ▼-2.3%36,4067.9%Computer and TechnologyAVGOBroadcom$6,325,456$59,426 ▼-0.9%20,4375.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,224,404$23,412 ▼-0.4%9,5715.3%FinanceCAHCardinal Health$6,005,219$45,009 ▼-0.7%28,4195.1%MedicalGOOGLAlphabet$4,664,511$139,179 ▼-2.9%16,2214.0%Computer and TechnologyJNJJohnson & Johnson$4,198,257$104,376 ▼-2.4%17,1753.6%MedicalAMZNAmazon.com$2,953,269$48,110 ▼-1.6%14,1802.5%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$2,850,920$19,995 ▼-0.7%57,7462.4%ETFADMArcher Daniels Midland$2,619,966$7,923 ▼-0.3%36,0432.2%Consumer StaplesCVSCVS Health$2,515,352$8,187 ▼-0.3%35,0232.1%MedicalCOHRCoherent$2,514,068$2,581,720 ▼-50.7%10,5542.1%Business ServicesVTIVanguard Total Stock Market ETF$2,490,127$51,971 ▼-2.0%7,7622.1%ETFPRUPrudential Financial$2,408,352$15,142 ▼-0.6%24,6532.0%FinanceBHPBHP Group$2,305,131$2,305,131 ▲New Holding31,6902.0%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$2,297,722$30,415 ▼-1.3%6,7992.0%Computer and TechnologyINTCIntel$2,249,262$12,003 ▲0.5%50,9691.9%Computer and TechnologyMRKMerck & Co., Inc.$2,188,797$29,712 ▼-1.3%18,1961.9%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,183,953$68,703 ▲3.2%27,6241.9%ETFJPMJPMorgan Chase & Co.$2,002,641$89,130 ▼-4.3%6,8081.7%FinanceSPMOInvesco S&P 500 Momentum ETF$1,899,031$99,778 ▼-5.0%16,9391.6%ETFIWMiShares Russell 2000 ETF$1,752,864$496 ▼0.0%7,0681.5%FinanceLLYEli Lilly and Company$1,673,062$62,544 ▼-3.6%1,8191.4%MedicalUPSUnited Parcel Service$1,562,373$108,415 ▼-6.5%15,8811.3%TransportationXLIIndustrial Select Sector SPDR Fund$1,528,834$6,307 ▼-0.4%9,4531.3%ETFHDHome Depot$1,490,529$50,649 ▼-3.3%4,5321.3%Retail/WholesaleSNASnap-On$1,384,231$30,147 ▼-2.1%3,8111.2%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$1,145,799$17,183 ▼-1.5%37,0091.0%ETFKMIKinder Morgan$1,122,786$31,753 ▼-2.8%33,4861.0%EnergyXLBMaterials Select Sector SPDR Fund$1,027,183$1,549 ▼-0.2%20,5560.9%ETFABBVAbbVie$1,004,586$50,458 ▼-4.8%4,6190.9%MedicalVZVerizon Communications$965,497$20,331 ▼-2.1%19,2330.8%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$944,8230.0%12,9180.8%ETFBROSDutch Bros$867,350$31,865 ▼-3.5%17,1210.7%Retail/WholesalePOWWOutdoor$861,285$100,500 ▼-10.4%428,5000.7%AerospaceGSThe Goldman Sachs Group$833,3000.0%9850.7%FinanceMSMorgan Stanley$776,7700.0%4,7200.7%FinancePFEPfizer$681,445$24,345 ▼-3.4%24,2680.6%MedicalBRK.BBerkshire Hathaway$622,9600.0%1,3000.5%FinanceADPAutomatic Data Processing$614,620$19,099 ▼-3.0%3,0250.5%Computer and TechnologySBUXStarbucks$612,168$15,678 ▼-2.5%6,8330.5%Retail/WholesaleMOAltria Group$582,296$22,701 ▼-3.8%8,8240.5%Consumer StaplesPEPPepsiCo$580,629$21,119 ▼-3.5%3,7390.5%Consumer StaplesEMREmerson Electric$535,872$11,792 ▼-2.2%4,0900.5%IndustrialsXOMExxonMobil$497,952$53,613 ▼-9.7%2,9350.4%EnergyORCLOracle$463,2490.0%3,1490.4%Computer and TechnologyPGProcter & Gamble$456,719$10,111 ▼-2.2%3,1620.4%Consumer StaplesSCHWCharles Schwab$429,3950.0%4,5690.4%FinanceDISWalt Disney$427,542$289 ▼-0.1%4,4360.4%Consumer DiscretionaryCCitigroup$387,2950.0%3,4150.3%Financial ServicesREAVES UTILITY INCOME$373,1600.0%9,5000.3%CLSD END EQ FDCVXChevron$341,887$33,526 ▼-8.9%1,6520.3%EnergyGPCGenuine Parts$301,811$6,768 ▼-2.2%2,8540.3%Retail/WholesaleTILTFlexShares Morningstar US Market Factor Tilt Index Fund$299,907$23,886 ▼-7.4%1,2430.3%ETFPPGPPG Industries$267,734$5,772 ▼-2.1%2,5050.2%Basic MaterialsKIMBERLY CLARK CORP$218,794$4,824 ▼-2.2%2,2680.2%COMWTAIWisdomTree Artificial Intelligence and Innovation Fund$0$1,829,875 ▼-100.0%00.0%FinanceIWLiShares Russell Top 200 ETF$0$207,188 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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