Orca Investment Management, LLC Top Holdings and 13F Report (2026) About Orca Investment Management, LLCInvestment ActivityOrca Investment Management, LLC has $129.25 million in total holdings as of September 30, 2026.Orca Investment Management, LLC owns shares of 56 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.51% of the portfolio was purchased this quarter.About 11.35% of the portfolio was sold this quarter.This quarter, Orca Investment Management, LLC has purchased 60 new stocks and bought additional shares in 2 stocks.Orca Investment Management, LLC sold shares of 45 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $13,263,371Apple $11,848,519Alphabet $9,370,691SPDR S&P 500 ETF Trust $7,094,747Broadcom $6,942,675 Largest New Holdings this Quarter 17275r102 - Cisco Systems $523,728 Holding30233q108 - EXXONMOBIL HLDGS CORP $469,371 Holding025537101 - American Electric Power $309,650 Holding Largest Purchases this Quarter PepsiCo 21,720 shares (about $2.75M)Cisco Systems 4,866 shares (about $523.73K)Microsoft 940 shares (about $482.12K)EXXONMOBIL HLDGS CORP 2,884 shares (about $469.37K)American Electric Power 2,610 shares (about $309.65K) Largest Sales this Quarter Alphabet 5,374 shares (about $1.83M)Intel 5,794 shares (about $696.61K)Prudential Financial 4,407 shares (about $500.55K)Johnson & Johnson 1,466 shares (about $388.11K)Coherent 970 shares (about $279.18K) 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 PortfolioSectorMSFTMicrosoft$13,263,371$482,118 ▲3.8%25,86010.3%TechnologyAAPLApple$11,848,519$114,559 ▼-1.0%35,5799.2%TechnologyGOOGAlphabet$9,370,691$1,831,137 ▼-16.3%27,5017.3%Communication ServicesSPYSPDR S&P 500 ETF Trust$7,094,747$102,192 ▼-1.4%9,3035.5%ETFAVGOBroadcom$6,942,675$127,482 ▼-1.8%19,7695.4%TechnologyCAHCardinal Health$6,173,040$68,753 ▼-1.1%27,7444.8%HealthcareGOOGLAlphabet$5,431,991$79,482 ▼-1.4%15,7874.2%Communication ServicesINTCIntel$5,307,313$696,613 ▼-11.6%44,1434.1%TechnologyJNJJohnson & Johnson$4,122,796$388,109 ▼-8.6%15,5733.2%HealthcareAMZNAmazon.com$3,495,824$66,523 ▼-1.9%14,0312.7%Consumer DiscretionaryPEPPepsiCo$3,219,448$2,752,358 ▲589.3%25,4062.5%Consumer StaplesXLFFinancial Select Sector SPDR Fund$3,012,775$31,559 ▼-1.0%56,4192.3%ETFXLBMaterials Select Sector SPDR Fund$2,895,069$23,425 ▼-0.8%59,4472.2%ETFVTIVanguard Total Stock Market ETF$2,858,819$7,111 ▼-0.2%7,6392.2%ETFADMArcher Daniels Midland$2,765,599$68,902 ▼-2.4%34,8402.1%Consumer StaplesMRKMerck & Co., Inc.$2,758,856$39,379 ▼-1.4%18,9862.1%HealthcareBHPBHP Group$2,625,968$59,218 ▼-2.2%30,9522.0%MaterialsXLEEnergy Select Sector SPDR Fund$2,309,079$7,073 ▼-0.3%37,5461.8%ETFPRUPrudential Financial$2,241,161$500,547 ▼-18.3%19,7321.7%FinanceJPMJPMorgan Chase & Co.$2,227,148$3,970 ▼-0.2%6,7321.7%FinanceOMCOmnicom Group$2,035,133$10,087 ▼-0.5%27,6401.6%Communication ServicesLLYEli Lilly and Company$1,968,193$122,650 ▼-5.9%1,7011.5%HealthcareIWMiShares Russell 2000 ETF$1,914,384$26,677 ▼-1.4%6,8891.5%ETFXLIIndustrial Select Sector SPDR Fund$1,592,822$16,698 ▼-1.0%9,5391.2%ETFSNASnap-On$1,338,945$24,708 ▼-1.8%3,6851.0%IndustrialsHDHome Depot$1,274,231$2,845 ▼-0.2%4,4791.0%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$1,244,282$2,109 ▼-0.2%36,5751.0%ETFABBVAbbVie$1,187,619$3,401 ▼-0.3%4,5400.9%HealthcareCOHRCoherent$1,162,465$279,176 ▼-19.4%4,0390.9%TechnologyTSMTaiwan Semiconductor Manufacturing$1,049,693$10,492 ▼-1.0%2,3010.8%TechnologyKMIKinder Morgan$997,784$1,628 ▼-0.2%33,0940.8%EnergyPOWWOutdoor$964,1250.0%428,5000.7%Consumer DiscretionarySPLVInvesco S&P 500 Low Volatility ETF$910,8480.0%12,9180.7%ETFMSMorgan Stanley$887,738$376 ▼0.0%4,7200.7%FinanceGSThe Goldman Sachs Group$886,8550.0%9850.7%FinanceVZVerizon Communications$782,129$75,319 ▼-8.8%17,0510.6%Communication ServicesADPAutomatic Data Processing$767,212$2,064 ▼-0.3%2,9730.6%IndustrialsBROSDutch Bros$639,016$11,337 ▼-1.7%16,5720.5%Consumer DiscretionaryEMREmerson Electric$623,502$1,706 ▼-0.3%4,0200.5%IndustrialsPFEPfizer$621,365$53,960 ▼-8.0%21,7870.5%HealthcareSBUXStarbucks$620,700$11,933 ▼-1.9%6,6060.5%Consumer DiscretionaryMOAltria Group$586,868$1,549 ▼-0.3%8,7150.5%Consumer StaplesCSCOCisco Systems$523,728$523,728 ▲New Holding4,8660.4%TechnologyEXXONMOBIL HLDGS CORP$469,371$469,371 ▲New Holding2,8840.4%COMPGProcter & Gamble$451,676$1,743 ▼-0.4%3,1090.3%Consumer StaplesDISWalt Disney$450,336$8,077 ▼-1.8%4,2930.3%Communication ServicesSCHWCharles Schwab$446,5740.0%4,5690.3%FinanceCCitigroup$442,1740.0%3,4150.3%FinanceORCLOracle$432,3580.0%3,1490.3%TechnologyGPCGenuine Parts$352,701$880 ▼-0.2%2,8050.3%Consumer DiscretionaryTILTFlexShares Morningstar US Market Factor Tilt Index Fund$315,964$15,244 ▼-4.6%1,1400.2%ETFCVXChevron$309,669$42,896 ▼-12.2%1,5160.2%EnergyAEPAmerican Electric Power$309,650$309,650 ▲New Holding2,6100.2%UtilitiesPPGPPG Industries$256,652$835 ▼-0.3%2,4600.2%MaterialsREAVES UTILITY INCOME$256,285$55,029 ▼-17.7%7,4610.2%CLSD END EQ FDKIMBERLY CLARK CORP$209,377$8,379 ▼-3.8%2,1490.2%COMCVSCVS Health$0$3,603,784 ▼-100.0%00.0%HealthcareSPMOInvesco S&P 500 Momentum ETF$0$2,835,027 ▼-100.0%00.0%ETFUPSUnited Parcel Service$0$1,689,255 ▼-100.0%00.0%IndustrialsBRK.BBerkshire Hathaway$0$672,524 ▼-100.0%00.0%FinanceXOMExxonMobil$0$395,258 ▼-100.0%00.0%EnergyAGGiShares Core U.S. Aggregate Bond ETF$0$259,229 ▼-100.0%00.0%ETFVVVanguard Large-Cap ETF$0$205,591 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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