Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. Class Class CCOM | COM | $11.6M | 8.4% |
| Apple Inc.COM | COM | $10.4M | 7.5% |
| Microsoft Corp.COM | COM | $9.3M | 6.7% |
| Broadcom Inc.COM | COM | $7.6M | 5.5% |
| State Street SPDR S&P 500 ETFETF - EQUITY | ETF - EQUITY | $7.05M | 5.1% |
| Intel Corp.COM | COM | $6.97M | 5.1% |
| Cardinal Health Inc.COM | COM | $6.66M | 4.8% |
| Alphabet Inc. Class ACOM | COM | $5.72M | 4.2% |
| Johnson & JohnsonCOM | COM | $4.33M | 3.1% |
| CVS Health Corp.COM | COM | $3.6M | 2.6% |
| Amazon.com Inc.COM | COM | $3.41M | 2.5% |
| State Street Financial SelectETF - EQUITY | ETF - EQUITY | $3.06M | 2.2% |
| State Street Materials SelectETF - EQUITY | ETF - EQUITY | $3.05M | 2.2% |
| Invesco Exchange-traded FD TRETF - EQUITY | ETF - EQUITY | $2.84M | 2.1% |
| Vanguard Total Stock Market INETF - EQUITY | ETF - EQUITY | $2.83M | 2.1% |
| Archer-daniels Midland COCOM | COM | $2.73M | 2.0% |
| Bhp Group Ltd Sponsored ADR ISADR | ADR | $2.64M | 1.9% |
| Prudential Finl Inc.COM | COM | $2.61M | 1.9% |
| Merck & Co. Inc..COM | COM | $2.47M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $2.21M | 1.6% |
| Eli Lilly And COCOM | COM | $2.17M | 1.6% |
| iShares Russell 2000 ETFETF - EQUITY | ETF - EQUITY | $2.1M | 1.5% |
| Omnicom Group Inc.COM | COM | $2.02M | 1.5% |
| State Street Energy Select SecETF - EQUITY | ETF - EQUITY | $2M | 1.5% |
| Coherent Corp.COM | COM | $1.98M | 1.4% |
| Select Sector SPDR TR State STETF - EQUITY | ETF - EQUITY | $1.79M | 1.3% |
| United Parcel Svc Inc. Class CLCOM | COM | $1.69M | 1.2% |
| Home Depot Inc.COM | COM | $1.58M | 1.1% |
| Snap ON Inc.COM | COM | $1.51M | 1.1% |
| Schwab U.S. Mid-cap ETFETF - EQUITY | ETF - EQUITY | $1.35M | 1.0% |
| Dutch Bros Inc. Class ACOM | COM | $1.21M | 0.9% |
| Abbvie Inc.COM | COM | $1.15M | 0.8% |
| Taiwan Semiconductor M F SponsADR | ADR | $1.11M | 0.8% |
| Kinder Morgan Inc. DelCOM | COM | $1.06M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $996K | 0.7% |
| Morgan StanleyCOM | COM | $987K | 0.7% |
| Outdoor Hldg COCOM | COM | $977K | 0.7% |
| Invesco S&P 500 Low VolatilityETF - EQUITY | ETF - EQUITY | $968K | 0.7% |
| Verizon Communications ICOM | COM | $791K | 0.6% |
| Starbucks Corp.COM | COM | $688K | 0.5% |
| Berkshire Hathaway Inc. Del CLCOM | COM | $673K | 0.5% |
| Automatic Data ProcessinCOM | COM | $668K | 0.5% |
| Altria Group Inc.COM | COM | $629K | 0.5% |
| Emerson Elec COCOM | COM | $577K | 0.4% |
| Pfizer Inc.COM | COM | $570K | 0.4% |
| Pepsico Inc.COM | COM | $499K | 0.4% |
| Citigroup Inc.COM | COM | $478K | 0.3% |
| Oracle Corp.COM | COM | $461K | 0.3% |
| Procter & Gamble COCOM | COM | $458K | 0.3% |
| Charles Schwab Corp.COM | COM | $422K | 0.3% |
Alphabet Inc. Class Class CCOM$11.6M
- Class
- COM
- Share
- 8.4%
Apple Inc.COM$10.4M
- Class
- COM
- Share
- 7.5%
Microsoft Corp.COM$9.3M
- Class
- COM
- Share
- 6.7%
Broadcom Inc.COM$7.6M
- Class
- COM
- Share
- 5.5%
State Street SPDR S&P 500 ETFETF - EQUITY$7.05M
- Class
- ETF - EQUITY
- Share
- 5.1%
Intel Corp.COM$6.97M
- Class
- COM
- Share
- 5.1%
Cardinal Health Inc.COM$6.66M
- Class
- COM
- Share
- 4.8%
Alphabet Inc. Class ACOM$5.72M
- Class
- COM
- Share
- 4.2%
Johnson & JohnsonCOM$4.33M
- Class
- COM
- Share
- 3.1%
CVS Health Corp.COM$3.6M
- Class
- COM
- Share
- 2.6%
Amazon.com Inc.COM$3.41M
- Class
- COM
- Share
- 2.5%
State Street Financial SelectETF - EQUITY$3.06M
- Class
- ETF - EQUITY
- Share
- 2.2%
State Street Materials SelectETF - EQUITY$3.05M
- Class
- ETF - EQUITY
- Share
- 2.2%
Invesco Exchange-traded FD TRETF - EQUITY$2.84M
- Class
- ETF - EQUITY
- Share
- 2.1%
Vanguard Total Stock Market INETF - EQUITY$2.83M
- Class
- ETF - EQUITY
- Share
- 2.1%
Archer-daniels Midland COCOM$2.73M
- Class
- COM
- Share
- 2.0%
Bhp Group Ltd Sponsored ADR ISADR$2.64M
- Class
- ADR
- Share
- 1.9%
Prudential Finl Inc.COM$2.61M
- Class
- COM
- Share
- 1.9%
Merck & Co. Inc..COM$2.47M
- Class
- COM
- Share
- 1.8%
JPMORGAN Chase & COCOM$2.21M
- Class
- COM
- Share
- 1.6%
Eli Lilly And COCOM$2.17M
- Class
- COM
- Share
- 1.6%
iShares Russell 2000 ETFETF - EQUITY$2.1M
- Class
- ETF - EQUITY
- Share
- 1.5%
Omnicom Group Inc.COM$2.02M
- Class
- COM
- Share
- 1.5%
State Street Energy Select SecETF - EQUITY$2M
- Class
- ETF - EQUITY
- Share
- 1.5%
Coherent Corp.COM$1.98M
- Class
- COM
- Share
- 1.4%
Select Sector SPDR TR State STETF - EQUITY$1.79M
- Class
- ETF - EQUITY
- Share
- 1.3%
United Parcel Svc Inc. Class CLCOM$1.69M
- Class
- COM
- Share
- 1.2%
Home Depot Inc.COM$1.58M
- Class
- COM
- Share
- 1.1%
Snap ON Inc.COM$1.51M
- Class
- COM
- Share
- 1.1%
Schwab U.S. Mid-cap ETFETF - EQUITY$1.35M
- Class
- ETF - EQUITY
- Share
- 1.0%
Dutch Bros Inc. Class ACOM$1.21M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$1.15M
- Class
- COM
- Share
- 0.8%
Taiwan Semiconductor M F SponsADR$1.11M
- Class
- ADR
- Share
- 0.8%
Kinder Morgan Inc. DelCOM$1.06M
- Class
- COM
- Share
- 0.8%
Goldman Sachs Group Inc.COM$996K
- Class
- COM
- Share
- 0.7%
Morgan StanleyCOM$987K
- Class
- COM
- Share
- 0.7%
Outdoor Hldg COCOM$977K
- Class
- COM
- Share
- 0.7%
Invesco S&P 500 Low VolatilityETF - EQUITY$968K
- Class
- ETF - EQUITY
- Share
- 0.7%
Verizon Communications ICOM$791K
- Class
- COM
- Share
- 0.6%
Starbucks Corp.COM$688K
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. Del CLCOM$673K
- Class
- COM
- Share
- 0.5%
Automatic Data ProcessinCOM$668K
- Class
- COM
- Share
- 0.5%
Altria Group Inc.COM$629K
- Class
- COM
- Share
- 0.5%
Emerson Elec COCOM$577K
- Class
- COM
- Share
- 0.4%
Pfizer Inc.COM$570K
- Class
- COM
- Share
- 0.4%
Pepsico Inc.COM$499K
- Class
- COM
- Share
- 0.4%
Citigroup Inc.COM$478K
- Class
- COM
- Share
- 0.3%
Oracle Corp.COM$461K
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$458K
- Class
- COM
- Share
- 0.3%
Charles Schwab Corp.COM$422K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1511229
- File number
- 028-15705
- Options
- 0 call, 0 put
- In the 25 largest
- 80.8%
- Prior quarter
- $118M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are Orca Investment Management’s 13F holdings worth?
$138 million across 60 positions for the quarter ended 30 June 2026.
What is Orca Investment Management’s largest 13F holding?
ALPHABET INC CLASS CLASS C (COM) was the largest position at $11.6 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is Orca Investment Management’s 13F portfolio?
The ten largest positions accounted for 53.2% of reported value and the twenty-five largest for 80.8%, across 60 positions as of 30 June 2026.
Does Form 13F show everything Orca Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Orca Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.