Orca Investment Management, LLC Top Holdings and 13F Report (2026) About Orca Investment Management, LLCInvestment ActivityOrca Investment Management, LLC has $137.78 million in total holdings as of June 30, 2026.Orca Investment Management, LLC owns shares of 60 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.95% of the portfolio was purchased this quarter.About 6.54% of the portfolio was sold this quarter.This quarter, Orca Investment Management, LLC has purchased 57 new stocks and bought additional shares in 8 stocks.Orca Investment Management, LLC sold shares of 42 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $11,615,724Apple $10,394,679Microsoft $9,295,658Broadcom $7,604,863SPDR S&P 500 ETF Trust $7,047,268 Largest New Holdings this Quarter 681919106 - Omnicom Group $2,022,999 Holding81369y506 - Energy Select Sector SPDR Fund $2,000,176 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $259,229 Holding922908637 - Vanguard Large-Cap ETF $205,591 Holding Largest Purchases this Quarter Omnicom Group 27,777 shares (about $2.02M)Materials Select Sector SPDR Fund 39,372 shares (about $2.00M)Energy Select Sector SPDR Fund 37,661 shares (about $2.00M)iShares Core U.S. Aggregate Bond ETF 2,619 shares (about $259.23K)Vanguard Large-Cap ETF 598 shares (about $205.59K) Largest Sales this Quarter Coherent 5,545 shares (about $2.19M)Taiwan Semiconductor Manufacturing 4,475 shares (about $2.14M)Alphabet 2,215 shares (about $782.63K)Microsoft 1,420 shares (about $529.69K)Intel 1,032 shares (about $144.10K) 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$11,615,724$782,626 â–¼-6.3%32,8758.4%Communication ServicesAAPLApple$10,394,679$139,761 â–¼-1.3%35,9237.5%TechnologyMSFTMicrosoft$9,295,658$529,688 â–¼-5.4%24,9206.7%TechnologyAVGOBroadcom$7,604,863$115,214 â–¼-1.5%20,1325.5%TechnologySPYSPDR S&P 500 ETF Trust$7,047,268$100,067 â–¼-1.4%9,4375.1%ETFINTCIntel$6,972,703$144,098 â–¼-2.0%49,9375.1%TechnologyCAHCardinal Health$6,664,271$86,947 â–¼-1.3%28,0534.8%HealthcareGOOGLAlphabet$5,724,353$72,546 â–¼-1.3%16,0184.2%Communication ServicesJNJJohnson & Johnson$4,327,395$34,540 â–¼-0.8%17,0393.1%HealthcareCVSCVS Health$3,603,784$19,345 â–¼-0.5%34,8362.6%HealthcareAMZNAmazon.com$3,407,785$28,124 â–²0.8%14,2982.5%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$3,056,306$39,457 â–¼-1.3%57,0102.2%ETFXLBMaterials Select Sector SPDR Fund$3,046,140$2,001,279 â–²191.5%59,9282.2%ETFSPMOInvesco S&P 500 Momentum ETF$2,835,027$98,701 â–²3.6%17,5502.1%ETFVTIVanguard Total Stock Market ETF$2,833,766$38,484 â–¼-1.3%7,6582.1%ETFADMArcher Daniels Midland$2,728,091$25,594 â–¼-0.9%35,7082.0%Consumer StaplesBHPBHP Group$2,636,762$3,332 â–¼-0.1%31,6501.9%MaterialsPRUPrudential Financial$2,605,322$55,476 â–¼-2.1%24,1391.9%FinanceMRKMerck & Co., Inc.$2,474,525$136,339 â–²5.8%19,2571.8%HealthcareJPMJPMorgan Chase & Co.$2,207,514$20,949 â–¼-0.9%6,7441.6%FinanceLLYEli Lilly and Company$2,167,370$14,393 â–¼-0.7%1,8071.6%HealthcareIWMiShares Russell 2000 ETF$2,098,643$24,937 â–¼-1.2%6,9851.5%ETFOMCOmnicom Group$2,022,999$2,022,999 â–²New Holding27,7771.5%Communication ServicesXLEEnergy Select Sector SPDR Fund$2,000,176$2,000,176 â–²New Holding37,6611.5%ETFCOHRCoherent$1,975,900$2,187,336 â–¼-52.5%5,0091.4%TechnologyXLIIndustrial Select Sector SPDR Fund$1,785,432$34,453 â–²2.0%9,6391.3%ETFUPSUnited Parcel Service$1,689,255$17,953 â–¼-1.1%15,7141.2%IndustrialsHDHome Depot$1,583,181$15,165 â–¼-0.9%4,4891.1%Consumer DiscretionarySNASnap-On$1,510,207$23,339 â–¼-1.5%3,7531.1%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$1,350,806$13,716 â–¼-1.0%36,6371.0%ETFBROSDutch Bros$1,211,147$18,312 â–¼-1.5%16,8660.9%Consumer DiscretionaryABBVAbbVie$1,145,717$16,608 â–¼-1.4%4,5530.8%HealthcareTSMTaiwan Semiconductor Manufacturing$1,109,873$2,137,126 â–¼-65.8%2,3240.8%TechnologyKMIKinder Morgan$1,059,742$10,806 â–¼-1.0%33,1480.8%EnergyGSThe Goldman Sachs Group$996,1990.0%9850.7%FinanceMSMorgan Stanley$987,087$418 â–²0.0%4,7220.7%FinancePOWWOutdoor$976,9800.0%428,5000.7%Consumer DiscretionarySPLVInvesco S&P 500 Low Volatility ETF$967,5580.0%12,9180.7%ETFVZVerizon Communications$791,462$22,864 â–¼-2.8%18,6930.6%Communication ServicesSBUXStarbucks$688,045$10,219 â–¼-1.5%6,7330.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$672,524$22,017 â–²3.4%1,3440.5%FinanceADPAutomatic Data Processing$667,595$9,854 â–¼-1.5%2,9810.5%IndustrialsMOAltria Group$628,699$6,188 â–¼-1.0%8,7380.5%Consumer StaplesEMREmerson Electric$577,038$8,446 â–¼-1.4%4,0310.4%IndustrialsPFEPfizer$570,190$14,183 â–¼-2.4%23,6790.4%HealthcarePEPPepsiCo$499,084$7,176 â–¼-1.4%3,6860.4%Consumer StaplesCCitigroup$477,9630.0%3,4150.3%FinanceORCLOracle$461,4860.0%3,1490.3%TechnologyPGProcter & Gamble$457,663$6,012 â–¼-1.3%3,1210.3%Consumer StaplesSCHWCharles Schwab$421,5820.0%4,5690.3%FinanceDISWalt Disney$420,613$6,353 â–¼-1.5%4,3700.3%Communication ServicesXOMExxonMobil$395,258$6,016 â–¼-1.5%2,8910.3%EnergyREAVES UTILITY INCOME$369,045$17,795 â–¼-4.6%9,0630.3%CLSD END EQ FDGPCGenuine Parts$331,760$4,955 â–¼-1.5%2,8120.2%Consumer DiscretionaryTILTFlexShares Morningstar US Market Factor Tilt Index Fund$329,773$13,246 â–¼-3.9%1,1950.2%ETFPPGPPG Industries$299,344$4,488 â–¼-1.5%2,4680.2%MaterialsCVXChevron$286,172$12,269 â–²4.5%1,7260.2%EnergyAGGiShares Core U.S. Aggregate Bond ETF$259,229$259,229 â–²New Holding2,6190.2%ETFKIMBERLY CLARK CORP$245,336$3,622 â–¼-1.5%2,2350.2%COMVVVanguard Large-Cap ETF$205,591$205,591 â–²New Holding5980.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$0$2,183,953 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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