Orca Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Orca Investment Management, Llc disclosed 60 stock positions valued at approximately $137.78M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CLASS CLASS C, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $137.78M
Holdings by Sector
Orca Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 8.43% | 32,875 | -2,215 | -6.31% | $11,615,724 |
| APPLE INC | AAPL | Technology | 7.54% | 35,923 | -483 | -1.33% | $10,394,679 |
| MICROSOFT CORP | MSFT | Technology | 6.75% | 24,920 | -1,420 | -5.39% | $9,295,658 |
| BROADCOM INC | AVGO | Technology | 5.52% | 20,132 | -305 | -1.49% | $7,604,863 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 5.12% | 9,437 | -134 | -1.40% | $7,047,268 |
| INTEL CORP | INTC | Technology | 5.06% | 49,937 | -1,032 | -2.02% | $6,972,703 |
| CARDINAL HEALTH INC | CAH | Healthcare | 4.84% | 28,053 | -366 | -1.29% | $6,664,271 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 4.15% | 16,018 | -203 | -1.25% | $5,724,353 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.14% | 17,039 | -136 | -0.79% | $4,327,395 |
| CVS HEALTH CORP | CVS | Healthcare | 2.62% | 34,836 | -187 | -0.53% | $3,603,784 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.47% | 14,298 | +118 | +0.83% | $3,407,785 |
| STATE STREET FINANCIAL SELECT | XLF | Other | 2.22% | 57,010 | -736 | -1.27% | $3,056,306 |
| STATE STREET MATERIALS SELECT | XLB | Other | 2.21% | 59,928 | +39,372 | +191.54% | $3,046,140 |
| INVESCO EXCHANGE-TRADED FD TR | SPMO | Other | 2.06% | 17,550 | +611 | +3.61% | $2,835,027 |
| VANGUARD TOTAL STOCK MARKET IN | VTI | Other | 2.06% | 7,658 | -104 | -1.34% | $2,833,766 |
| ARCHER-DANIELS MIDLAND CO COM | ADM | Consumer Defensive | 1.98% | 35,708 | -335 | -0.93% | $2,728,091 |
| BHP GROUP LTD SPONSORED ADR IS | BHP | Basic Materials | 1.91% | 31,650 | -40 | -0.13% | $2,636,762 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.89% | 24,139 | -514 | -2.08% | $2,605,322 |
| MERCK & CO. INC. | MRK | Healthcare | 1.80% | 19,257 | +1,061 | +5.83% | $2,474,525 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 6,744 | -64 | -0.94% | $2,207,514 |
| ELI LILLY AND CO | LLY | Healthcare | 1.57% | 1,807 | -12 | -0.66% | $2,167,370 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.52% | 6,985 | -83 | -1.17% | $2,098,643 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.47% | 27,777 | +27,777 | +100.00% | $2,022,999 |
| STATE STREET ENERGY SELECT SEC | XLE | Other | 1.45% | 37,661 | +37,661 | +100.00% | $2,000,176 |
| COHERENT CORP COM | COHR | Technology | 1.43% | 5,009 | -5,545 | -52.54% | $1,975,900 |
| SELECT SECTOR SPDR TR STATE ST | XLI | Other | 1.30% | 9,639 | +186 | +1.97% | $1,785,432 |
| UNITED PARCEL SVC INC CLASS CL | UPS | Industrials | 1.23% | 15,714 | -167 | -1.05% | $1,689,255 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.15% | 4,489 | -43 | -0.95% | $1,583,181 |
| SNAP ON INC | SNA | Industrials | 1.10% | 3,753 | -58 | -1.52% | $1,510,207 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.98% | 36,637 | -372 | -1.01% | $1,350,806 |
Showing 30 of 60 holdings in the latest reporting period.