Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Stock | Stock | $16.6M | 10.0% |
| Micron Technology Inc.Stock | Stock | $14.9M | 9.0% |
| Cisco Systems Inc.Stock | Stock | $9.37M | 5.6% |
| Old Republic Intl Corp.Stock | Stock | $7.04M | 4.2% |
| Astrazeneca PLCStock | Stock | $6.58M | 4.0% |
| Rtx Corp.Stock | Stock | $6.25M | 3.7% |
| Qualcomm Inc.Stock | Stock | $6.02M | 3.6% |
| Broadcom Inc.Stock | Stock | $6.02M | 3.6% |
| Philip Morris International Inc.Stock | Stock | $5.87M | 3.5% |
| JPMORGAN Chase & COStock | Stock | $4.47M | 2.7% |
| British Amern Tob PLC Spon ADRStock | Stock | $4.31M | 2.6% |
| Exxon Mobil Corp. XxxStock | Stock | $4.09M | 2.5% |
| Chubb LtdStock | Stock | $3.96M | 2.4% |
| Alphabet Inc. Non Voting Cap Stk CL CStock | Stock | $3.77M | 2.3% |
| Caterpillar Inc.Stock | Stock | $3.5M | 2.1% |
| Alphabet Inc. Voting Cap Stk CL AStock | Stock | $3.24M | 1.9% |
| Cummins Inc.Stock | Stock | $3.24M | 1.9% |
| UBS Group AGStock | Stock | $2.96M | 1.8% |
| Nvidia Corp.Stock | Stock | $2.83M | 1.7% |
| Abbvie Inc.Stock | Stock | $2.6M | 1.6% |
| Capital Grp Dividend ETF Value Creation UnitETF | ETF | $2.59M | 1.6% |
| Chevron CorporationStock | Stock | $2.34M | 1.4% |
| Berkshire Hathaway Inc. Series B NewStock | Stock | $2.08M | 1.2% |
| Fifth Third BancorpStock | Stock | $2.02M | 1.2% |
| Bank OF America Corp.Stock | Stock | $2M | 1.2% |
| Expand Energy Corp.Stock | Stock | $2M | 1.2% |
| Blackstone Group Inc.Stock | Stock | $1.96M | 1.2% |
| CSX Corp.Stock | Stock | $1.94M | 1.2% |
| Dow Inc.Stock | Stock | $1.87M | 1.1% |
| Totalenergies SEStock | Stock | $1.75M | 1.0% |
| Duke Energy Corp. Com NewStock | Stock | $1.63M | 1.0% |
| Eog Resources Inc.Stock | Stock | $1.56M | 0.9% |
| Verizon CommunicationsStock | Stock | $1.33M | 0.8% |
| Lockheed Martin Corp.Stock | Stock | $1.29M | 0.8% |
| Genl Dynamics Corp.Stock | Stock | $1.21M | 0.7% |
| Applied Materials Inc.Stock | Stock | $1.17M | 0.7% |
| Merck & CO Inc. NewStock | Stock | $1.01M | 0.6% |
| KLA Corp.Stock | Stock | $958K | 0.6% |
| Home Depot Inc.Stock | Stock | $942K | 0.6% |
| Banco Santander Cent Hispano Spon ADRStock | Stock | $908K | 0.5% |
| Honeywell Intl Inc. Com NewStock | Stock | $807K | 0.5% |
| Honeywell Aerospace Inc.Stock | Stock | $797K | 0.5% |
| Berkshire Hathaway Inc. CL AStock | Stock | $749K | 0.4% |
| Microsoft Corp.Stock | Stock | $713K | 0.4% |
| AT & T Inc.Stock | Stock | $671K | 0.4% |
| Oracle CorporationStock | Stock | $608K | 0.4% |
| Qnity Electronics Inc.Stock | Stock | $584K | 0.4% |
| Consolidated Edison Inc.Stock | Stock | $569K | 0.3% |
| Capital Grp Intl ETF Focus EquityETF | ETF | $537K | 0.3% |
| Danaher Corp.Stock | Stock | $526K | 0.3% |
Apple Inc.Stock$16.6M
- Class
- Stock
- Share
- 10.0%
Micron Technology Inc.Stock$14.9M
- Class
- Stock
- Share
- 9.0%
Cisco Systems Inc.Stock$9.37M
- Class
- Stock
- Share
- 5.6%
Old Republic Intl Corp.Stock$7.04M
- Class
- Stock
- Share
- 4.2%
Astrazeneca PLCStock$6.58M
- Class
- Stock
- Share
- 4.0%
Rtx Corp.Stock$6.25M
- Class
- Stock
- Share
- 3.7%
Qualcomm Inc.Stock$6.02M
- Class
- Stock
- Share
- 3.6%
Broadcom Inc.Stock$6.02M
- Class
- Stock
- Share
- 3.6%
Philip Morris International Inc.Stock$5.87M
- Class
- Stock
- Share
- 3.5%
JPMORGAN Chase & COStock$4.47M
- Class
- Stock
- Share
- 2.7%
British Amern Tob PLC Spon ADRStock$4.31M
- Class
- Stock
- Share
- 2.6%
Exxon Mobil Corp. XxxStock$4.09M
- Class
- Stock
- Share
- 2.5%
Chubb LtdStock$3.96M
- Class
- Stock
- Share
- 2.4%
Alphabet Inc. Non Voting Cap Stk CL CStock$3.77M
- Class
- Stock
- Share
- 2.3%
Caterpillar Inc.Stock$3.5M
- Class
- Stock
- Share
- 2.1%
Alphabet Inc. Voting Cap Stk CL AStock$3.24M
- Class
- Stock
- Share
- 1.9%
Cummins Inc.Stock$3.24M
- Class
- Stock
- Share
- 1.9%
UBS Group AGStock$2.96M
- Class
- Stock
- Share
- 1.8%
Nvidia Corp.Stock$2.83M
- Class
- Stock
- Share
- 1.7%
Abbvie Inc.Stock$2.6M
- Class
- Stock
- Share
- 1.6%
Capital Grp Dividend ETF Value Creation UnitETF$2.59M
- Class
- ETF
- Share
- 1.6%
Chevron CorporationStock$2.34M
- Class
- Stock
- Share
- 1.4%
Berkshire Hathaway Inc. Series B NewStock$2.08M
- Class
- Stock
- Share
- 1.2%
Fifth Third BancorpStock$2.02M
- Class
- Stock
- Share
- 1.2%
Bank OF America Corp.Stock$2M
- Class
- Stock
- Share
- 1.2%
Expand Energy Corp.Stock$2M
- Class
- Stock
- Share
- 1.2%
Blackstone Group Inc.Stock$1.96M
- Class
- Stock
- Share
- 1.2%
CSX Corp.Stock$1.94M
- Class
- Stock
- Share
- 1.2%
Dow Inc.Stock$1.87M
- Class
- Stock
- Share
- 1.1%
Totalenergies SEStock$1.75M
- Class
- Stock
- Share
- 1.0%
Duke Energy Corp. Com NewStock$1.63M
- Class
- Stock
- Share
- 1.0%
Eog Resources Inc.Stock$1.56M
- Class
- Stock
- Share
- 0.9%
Verizon CommunicationsStock$1.33M
- Class
- Stock
- Share
- 0.8%
Lockheed Martin Corp.Stock$1.29M
- Class
- Stock
- Share
- 0.8%
Genl Dynamics Corp.Stock$1.21M
- Class
- Stock
- Share
- 0.7%
Applied Materials Inc.Stock$1.17M
- Class
- Stock
- Share
- 0.7%
Merck & CO Inc. NewStock$1.01M
- Class
- Stock
- Share
- 0.6%
KLA Corp.Stock$958K
- Class
- Stock
- Share
- 0.6%
Home Depot Inc.Stock$942K
- Class
- Stock
- Share
- 0.6%
Banco Santander Cent Hispano Spon ADRStock$908K
- Class
- Stock
- Share
- 0.5%
Honeywell Intl Inc. Com NewStock$807K
- Class
- Stock
- Share
- 0.5%
Honeywell Aerospace Inc.Stock$797K
- Class
- Stock
- Share
- 0.5%
Berkshire Hathaway Inc. CL AStock$749K
- Class
- Stock
- Share
- 0.4%
Microsoft Corp.Stock$713K
- Class
- Stock
- Share
- 0.4%
AT & T Inc.Stock$671K
- Class
- Stock
- Share
- 0.4%
Oracle CorporationStock$608K
- Class
- Stock
- Share
- 0.4%
Qnity Electronics Inc.Stock$584K
- Class
- Stock
- Share
- 0.4%
Consolidated Edison Inc.Stock$569K
- Class
- Stock
- Share
- 0.3%
Capital Grp Intl ETF Focus EquityETF$537K
- Class
- ETF
- Share
- 0.3%
Danaher Corp.Stock$526K
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 83 positions by value, with holdings of the same security combined. The 83 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
- 2043765
- File number
- 028-24588
- Options
- 0 call, 0 put
- In the 25 largest
- 77.2%
- Prior quarter
- $141M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 6
Common questions
What are Orca Wealth Management’s 13F holdings worth?
$167 million across 83 positions for the quarter ended 30 June 2026.
What is Orca Wealth Management’s largest 13F holding?
APPLE INC (Stock) was the largest position at $16.6 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Orca Wealth Management’s 13F portfolio?
The ten largest positions accounted for 49.9% of reported value and the twenty-five largest for 77.2%, across 83 positions as of 30 June 2026.
Does Form 13F show everything Orca Wealth 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 Wealth 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.