Orca Investment Management, LLC
Orca Investment Management, LLC reported 60 holdings worth US$138M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Orca Investment Management, LLC reported 60 holdings worth US$138M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$138M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 48,521 | US$17.3M | 12.6% |
| Apple Inc | 35,923 | US$10.4M | 7.5% |
| Microsoft Corp. | 24,920 | US$9.3M | 6.7% |
| Broadcom Inc. | 20,132 | US$7.6M | 5.5% |
| Intel Corporation | 49,937 | US$6.97M | 5.1% |
| Cardinal Health, Inc. | 28,053 | US$6.66M | 4.8% |
| Johnson & Johnson | 17,039 | US$4.33M | 3.1% |
| Cvs Health Corporation | 34,836 | US$3.6M | 2.6% |
| Amazon.com, Inc. | 14,298 | US$3.41M | 2.5% |
| Archer-daniels-midland Company | 35,708 | US$2.73M | 2.0% |
| Bhp Group Ltd | 31,650 | US$2.64M | 1.9% |
| Prudential Financial, Inc. | 24,139 | US$2.61M | 1.9% |
| Merck & Company, Inc. | 19,257 | US$2.47M | 1.8% |
| Jp Morgan Chase & Co. | 6,744 | US$2.21M | 1.6% |
| Eli Lilly And Company | 1,807 | US$2.17M | 1.6% |
| Omnicom Group Inc. | 27,777 | US$2.02M | 1.5% |
| Coherent Corp. | 5,009 | US$1.98M | 1.4% |
| United Parcel Service, Inc. | 15,714 | US$1.69M | 1.2% |
| Home Depot, Inc. (the) | 4,489 | US$1.58M | 1.1% |
| Snap-on Incorporated | 3,753 | US$1.51M | 1.1% |
| Dutch Bros Inc. | 16,866 | US$1.21M | 0.88% |
| Abbvie Inc. | 4,553 | US$1.15M | 0.83% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,324 | US$1.11M | 0.81% |
| Kinder Morgan, Inc. | 33,148 | US$1.06M | 0.77% |
| Goldman Sachs Group, Inc. (the) | 985 | US$996K | 0.72% |
| Morgan Stanley | 4,722 | US$987K | 0.72% |
| Outdoor Holding Company | 429K | US$977K | 0.71% |
| Verizon Communications Inc. | 18,693 | US$791K | 0.57% |
| Starbucks Corporation | 6,733 | US$688K | 0.50% |
| Berkshire Hathaway Inc. | 1,344 | US$673K | 0.49% |
| Automatic Data Processing, Inc. | 2,981 | US$668K | 0.48% |
| Altria Group, Inc. | 8,738 | US$629K | 0.46% |
| Emerson Electric Company | 4,031 | US$577K | 0.42% |
| Pfizer, Inc. | 23,679 | US$570K | 0.41% |
| Pepsico, Inc. | 3,686 | US$499K | 0.36% |
| Citigroup, Inc. | 3,415 | US$478K | 0.35% |
| Oracle Corporation | 3,149 | US$461K | 0.33% |
| Procter & Gamble Company (the) | 3,121 | US$458K | 0.33% |
| Charles Schwab Corporation (the) | 4,569 | US$422K | 0.31% |
| Walt Disney Company (the) | 4,370 | US$421K | 0.31% |
| Exxon Mobil Corporation | 2,891 | US$395K | 0.29% |
| Genuine Parts Company | 2,812 | US$332K | 0.24% |
| Ppg Industries, Inc. | 2,468 | US$299K | 0.22% |
| Chevron Corporation | 1,726 | US$286K | 0.21% |
| Kimberly-clark Corporation | 2,235 | US$245K | 0.18% |
Source
View original at SEC
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