Orca Wealth Management, LLC
Orca Wealth Management, LLC reported 83 holdings worth US$167M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Orca Wealth Management, LLC reported 83 holdings worth US$167M as of Jun 30, 2026. Largest: Apple Inc, Micron Technology, Inc. and Cisco Systems, Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$167M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 57,540 | US$16.6M | 10.0% |
| Micron Technology, Inc. | 12,934 | US$14.9M | 9.0% |
| Cisco Systems, Inc. | 79,775 | US$9.37M | 5.6% |
| Old Republic International Corporation | 172K | US$7.04M | 4.2% |
| Alphabet Inc (google) Class C | 19,617 | US$7.01M | 4.2% |
| Rtx Corporation | 32,928 | US$6.25M | 3.7% |
| Qualcomm Incorporated | 32,594 | US$6.02M | 3.6% |
| Broadcom Inc. | 15,925 | US$6.02M | 3.6% |
| Philip Morris International Inc | 32,450 | US$5.87M | 3.5% |
| Jp Morgan Chase & Co. | 13,655 | US$4.47M | 2.7% |
| British American Tobacco P.l.c. | 69,776 | US$4.31M | 2.6% |
| Exxon Mobil Corporation | 29,929 | US$4.09M | 2.5% |
| Caterpillar, Inc. | 3,288 | US$3.5M | 2.1% |
| Cummins Inc. | 4,537 | US$3.24M | 1.9% |
| Nvidia Corporation | 14,148 | US$2.83M | 1.7% |
| Berkshire Hathaway Inc. | 5,653 | US$2.83M | 1.7% |
| Abbvie Inc. | 10,348 | US$2.6M | 1.6% |
| Chevron Corporation | 14,122 | US$2.34M | 1.4% |
| Fifth Third Bancorp | 35,849 | US$2.02M | 1.2% |
| Bank Of America Corporation | 35,087 | US$2M | 1.2% |
| Expand Energy Corporation | 21,894 | US$2M | 1.2% |
| Blackstone Inc. | 16,680 | US$1.96M | 1.2% |
| Csx Corporation | 40,897 | US$1.94M | 1.2% |
| Dow Inc. | 68,443 | US$1.87M | 1.1% |
| Duke Energy Corporation (holding Company) | 12,909 | US$1.63M | 0.98% |
| Eog Resources, Inc. | 12,011 | US$1.56M | 0.94% |
| Verizon Communications Inc. | 31,463 | US$1.33M | 0.80% |
| Lockheed Martin Corporation | 2,537 | US$1.29M | 0.78% |
| General Dynamics Corporation | 3,405 | US$1.21M | 0.72% |
| Applied Materials, Inc. | 1,618 | US$1.17M | 0.70% |
| Merck & Company, Inc. | 7,878 | US$1.01M | 0.61% |
| Kla Corporation | 3,177 | US$958K | 0.58% |
| Home Depot, Inc. (the) | 2,671 | US$942K | 0.57% |
| Banco Santander, S.a. | 65,821 | US$908K | 0.55% |
| Microsoft Corp. | 1,913 | US$713K | 0.43% |
| At&t Inc. | 32,408 | US$671K | 0.40% |
| Oracle Corporation | 4,150 | US$608K | 0.36% |
| Qnity Electronics, Inc. | 3,579 | US$584K | 0.35% |
| Consolidated Edison, Inc. | 5,147 | US$569K | 0.34% |
| Danaher Corporation | 2,763 | US$526K | 0.32% |
| Johnson & Johnson | 1,856 | US$471K | 0.28% |
| Southern Company (the) | 4,487 | US$429K | 0.26% |
| Walt Disney Company (the) | 3,834 | US$369K | 0.22% |
| Fedex Corporation | 1,018 | US$319K | 0.19% |
| Walmart Inc. | 2,781 | US$315K | 0.19% |
| American Express Company | 902 | US$305K | 0.18% |
| Albemarle Corporation | 2,173 | US$293K | 0.18% |
| Altria Group, Inc. | 3,993 | US$287K | 0.17% |
| International Business Machines Corporation | 984 | US$277K | 0.17% |
| Goldman Sachs Group, Inc. (the) | 261 | US$264K | 0.16% |
| Texas Instruments Incorporated | 814 | US$243K | 0.15% |
| Abbott Laboratories | 2,424 | US$220K | 0.13% |
| Ge Aerospace | 579 | US$216K | 0.13% |
| Morgan Stanley | 1,033 | US$216K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 428 | US$204K | 0.12% |
| Asml Holding Nv | 101 | US$201K | 0.12% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Seacoast Banking Corporation Of Florida | 0 | US$0 | 0.00% |
Source
View original at SEC
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