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Stock research / United States / Funds / Orca Investment Management, LLC

Orca Investment Management, LLC

CIK 1511229 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Orca Investment Management, LLC reported 56 US-listed holdings worth $129.2 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Microsoft Corp. (10.3%), Apple Inc. (9.2%) and Alphabet Inc. (7.3%). Against the quarter before, it opened 2 positions, added to 2, trimmed 45 and sold out of 6.

Reported holdings$129.2M-6.2% on Q2 2026
Positions56-4 on Q2 2026
The largest ten56.5%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added toTrimmed
MSFT10.3%AAPL9.2%GOOG7.3%SPY5.5%AVGO5.4%CAH4.8%GOOGL4.2%INTC4.1%JNJ3.2%AMZN2.7%PEP2.5%XLF2.3%XLB2.2%VTI2.2%42 more34.2%

The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $110.9 million in 57 positions$111MQ3 24Q4 2024: $106.3 million in 57 positions$106MQ4 24Q1 2025: $100.1 million in 58 positions$100MQ1 25Q2 2025: $110.9 million in 60 positions$111MQ2 25Q3 2025: $122.1 million in 61 positions$122MQ3 25Q4 2025: $126.9 million in 58 positions$127MQ4 25Q1 2026: $117.6 million in 57 positions$118MQ1 26Q2 2026: $137.8 million in 60 positions$138MQ2 26Q3 2026: $129.2 million in 56 positions$129MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +48.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +48.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 2Held 7Trimmed 45Sold out 6
Opened: 2Added: 2Held: 7Trimmed: 45Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Cisco Systems, Inc. CSCO$523,728
  2. American Electric Power Co. Inc. AEP$309,650

Added to 2

  1. PepsiCo Inc. PEP+21,720 shares · +589%
  2. Microsoft Corp. MSFT+940 shares · +4%

Trimmed 45

  1. Alphabet Inc. GOOG-5,374 shares · -16%
  2. Intel Corp. INTC-5,794 shares · -12%
  3. Prudential Financial Inc. PRU-4,407 shares · -18%
  4. Johnson & Johnson JNJ-1,466 shares · -9%
  5. Coherent Corp. COHR-970 shares · -19%
  6. Broadcom Inc. AVGO-363 shares · -2%
  7. Eli Lilly & Co. LLY-106 shares · -6%
  8. Apple Inc. AAPL-344 shares · -1%

and 37 more in the table below

Sold out of 6

  1. CVS Health Corp. CVS$3.6 million last quarter
  2. Invesco Exch Traded FD Trust II SPMO$2.8 million last quarter
  3. United Parcel Service Inc. UPS$1.7 million last quarter
  4. Berkshire Hathaway Inc. Class B BRKB$672,524 last quarter
  5. iShares Trust AGG$259,229 last quarter
  6. Vanguard Large Cap ETF VV$205,591 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT25.9K$13.3 million10.26%+940
Apple Inc. AAPL35.6K$11.8 million9.17%-344
Alphabet Inc. GOOG27.5K$9.4 million7.25%-5.4K
SPDR S&P 500 SPY9.3K$7.1 million5.49%-134
Broadcom Inc. AVGO19.8K$6.9 million5.37%-363
Cardinal Health Inc. CAH27.7K$6.2 million4.78%-309
Alphabet Inc. GOOGL15.8K$5.4 million4.20%-231
Intel Corp. INTC44.1K$5.3 million4.11%-5.8K
Johnson & Johnson JNJ15.6K$4.1 million3.19%-1.5K
Amazon.com Inc. AMZN14.0K$3.5 million2.70%-267
PepsiCo Inc. PEP25.4K$3.2 million2.49%+21.7K
Financial Select Sector SPDR ETF XLF56.4K$3.0 million2.33%-591
Select Sector SPDR Trust XLB59.4K$2.9 million2.24%-481
VG Totl STK Vprs VTI7.6K$2.9 million2.21%-19
Archer-Daniels-Midland Co. ADM34.8K$2.8 million2.14%-868
Merck & Co., Inc. MRK19.0K$2.8 million2.13%-271
BHP Group Limited BHP31.0K$2.6 million2.03%-698
Select Sector SPDR Trust XLE37.5K$2.3 million1.79%-115
Prudential Financial Inc. PRU19.7K$2.2 million1.73%-4.4K
JPMorgan Chase & Co. JPM6.7K$2.2 million1.72%-12
Omnicom Group Inc. OMC27.6K$2.0 million1.57%-137
Eli Lilly & Co. LLY1.7K$2.0 million1.52%-106
iShares Russell 2000 ETF IWM6.9K$1.9 million1.48%-96
Select Sector SPDR Trust XLI9.5K$1.6 million1.23%-100
Snap-on Inc. SNA3.7K$1.3 million1.04%-68
Home Depot, Inc. HD4.5K$1.3 million0.99%-10
Schwab US Mid-Cap ETF SCHM36.6K$1.2 million0.96%-62
AbbVie Inc. ABBV4.5K$1.2 million0.92%-13
Coherent Corp. COHR4.0K$1.2 million0.90%-970
Taiwan Semiconductor Manufacturing Company Limited TSM2.3K$1.0 million0.81%-23
Kinder Morgan, Inc. KMI33.1K$997,7840.77%-54
Ammo Inc. POWW428.5K$964,1250.75%no change
Invesco S&P 500 Low Volatility ETF SPLV12.9K$910,8480.70%no change
Morgan Stanley MS4.7K$887,7380.69%-2
Goldman Sachs Group Inc. GS985$886,8550.69%no change
Verizon Communications Inc. VZ17.1K$782,1290.61%-1.6K
Automatic Data Processing Inc. ADP3.0K$767,2120.59%-8
Dutch Bros Inc. BROS16.6K$639,0160.49%-294
Emerson Electric Co. EMR4.0K$623,5020.48%-11
Pfizer Inc. PFE21.8K$621,3650.48%-1.9K
Starbucks Corp. SBUX6.6K$620,7000.48%-127
Altria Group, Inc. MO8.7K$586,8680.45%-23
Cisco Systems, Inc. CSCO4.9K$523,7280.41%new
ExxonMobil Holdings Corp. XOM2.9K$469,3710.36%-7
Procter & Gamble Co. PG3.1K$451,6760.35%-12
Walt Disney Co. DIS4.3K$450,3360.35%-77
Charles Schwab Corp. SCHW4.6K$446,5740.35%no change
Citigroup Inc. C3.4K$442,1740.34%no change
Oracle Corp. ORCL3.1K$432,3580.33%no change
Genuine Parts Co. GPC2.8K$352,7010.27%-7
Flexshares Trust TILT1.1K$315,9640.24%-55
Chevron Corp. CVX1.5K$309,6690.24%-210
American Electric Power Co. Inc. AEP2.6K$309,6500.24%new
PPG Industries Inc. PPG2.5K$256,6520.20%-8
Reaves Util Income FD UTG7.5K$256,2850.20%-1.6K
Kimberly Clark Corp. KMB2.1K$209,3770.16%-86
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.