Orca Wealth Management, LLC
Orca Wealth Management, LLC reported 84 holdings worth US$168M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Orca Wealth Management, LLC reported 84 holdings worth US$168M as of Sep 30, 2026. Largest: Apple Inc, Micron Technology, Inc. and Cisco Systems, Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$168M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 57,604 | US$19.2M | 11.4% |
| Micron Technology, Inc. | 12,806 | US$13.6M | 8.1% |
| Cisco Systems, Inc. | 79,510 | US$8.56M | 5.1% |
| Alphabet Inc (google) Class C | 20,061 | US$6.87M | 4.1% |
| Old Republic International Corporation | 172K | US$6.41M | 3.8% |
| Philip Morris International Inc | 33,192 | US$6.33M | 3.8% |
| Rtx Corporation | 33,128 | US$6.15M | 3.7% |
| Qualcomm Incorporated | 32,207 | US$5.93M | 3.5% |
| Broadcom Inc. | 15,943 | US$5.6M | 3.3% |
| Jp Morgan Chase & Co. | 13,632 | US$4.51M | 2.7% |
| British American Tobacco P.l.c. | 69,728 | US$3.79M | 2.3% |
| Cie Generale Des Etablissements Michelin Sa | 187K | US$3.54M | 2.1% |
| Nvidia Corporation | 14,331 | US$3.27M | 1.9% |
| Chevron Corporation | 13,898 | US$2.84M | 1.7% |
| Berkshire Hathaway Inc. | 4,143 | US$2.81M | 1.7% |
| Abbvie Inc. | 10,403 | US$2.72M | 1.6% |
| Caterpillar, Inc. | 3,262 | US$2.65M | 1.6% |
| Cummins Inc. | 4,499 | US$2.32M | 1.4% |
| Csx Corporation | 40,967 | US$1.91M | 1.1% |
| Bank Of America Corporation | 34,937 | US$1.9M | 1.1% |
| Blackstone Inc. | 16,610 | US$1.86M | 1.1% |
| Expand Energy Corporation | 21,846 | US$1.84M | 1.1% |
| Fifth Third Bancorp | 35,849 | US$1.81M | 1.1% |
| Dow Inc. | 64,016 | US$1.76M | 1.1% |
| Eog Resources, Inc. | 11,944 | US$1.65M | 0.98% |
| Duke Energy Corporation (holding Company) | 12,867 | US$1.47M | 0.87% |
| Verizon Communications Inc. | 31,355 | US$1.44M | 0.86% |
| Lockheed Martin Corporation | 2,521 | US$1.28M | 0.77% |
| Merck & Company, Inc. | 8,067 | US$1.17M | 0.70% |
| General Dynamics Corporation | 3,387 | US$1.12M | 0.67% |
| Microsoft Corp. | 2,016 | US$1.03M | 0.62% |
| Banco Santander, S.a. | 65,283 | US$903K | 0.54% |
| Applied Materials, Inc. | 1,633 | US$835K | 0.50% |
| Stifel Financial Corporation | 49,682 | US$785K | 0.47% |
| Home Depot, Inc. (the) | 2,618 | US$745K | 0.44% |
| At&t Inc. | 30,271 | US$739K | 0.44% |
| Altria Group, Inc. | 10,584 | US$713K | 0.42% |
| Danaher Corporation | 2,676 | US$593K | 0.35% |
| Oracle Corporation | 4,184 | US$574K | 0.34% |
| Kla Corporation | 2,935 | US$572K | 0.34% |
| Consolidated Edison, Inc. | 5,169 | US$528K | 0.31% |
| Johnson & Johnson | 1,914 | US$507K | 0.30% |
| Qnity Electronics, Inc. | 3,232 | US$406K | 0.24% |
| Walt Disney Company (the) | 3,797 | US$398K | 0.24% |
| Southern Company (the) | 4,488 | US$372K | 0.22% |
| Walmart Inc. | 2,784 | US$289K | 0.17% |
| Fedex Corporation | 1,014 | US$289K | 0.17% |
| American Express Company | 903 | US$275K | 0.16% |
| Marathon Petroleum Corporation | 653 | US$258K | 0.15% |
| Amazon.com, Inc. | 1,000 | US$249K | 0.15% |
| Abbott Laboratories | 2,509 | US$248K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 534 | US$244K | 0.15% |
| Goldman Sachs Group, Inc. (the) | 261 | US$235K | 0.14% |
| Palantir Technologies Inc. | 1,250 | US$234K | 0.14% |
| Albemarle Corporation | 2,168 | US$229K | 0.14% |
| International Business Machines Corporation | 984 | US$216K | 0.13% |
| Texas Instruments Incorporated | 761 | US$213K | 0.13% |
| Ge Aerospace | 662 | US$207K | 0.12% |
| Meta Platforms, Inc. | 277 | US$201K | 0.12% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
Source
View original at SEC
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