Orca Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Orca Investment Management, LLC reported 60 stock positions worth $137.8 million. Its top holding was Alphabet Class C (GOOG) at 8.4% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 6.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 8 and reduced 42. The biggest buy was a new position in Omnicom (OMC) and the biggest sale an exit from SS SPDR P S&P 1500 Comp ETF (SPTM).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001511229
- Portfolio Value
- $137.8M (Q2 2026)
- SEC Filing
- 0001104659-26-091712 ↗ filed Aug 6, 2026
Holdings Value
Holdings 60 stocks · $137.8M
| GOOG Alphabet Inc. Class C | 8.43% | 32,875 | $11.6M | Reduce -6.3% |
| AAPL Apple Inc. | 7.54% | 35,923 | $10.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 6.75% | 24,920 | $9.3M | Reduce -5.4% |
| AVGO Broadcom Inc. | 5.52% | 20,132 | $7.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.12% | 9,437 | $7.0M | Reduce -1.4% |
| INTC Intel Corp. | 5.06% | 49,937 | $7.0M | Reduce -2.0% |
| CAH Cardinal Health Inc. | 4.84% | 28,053 | $6.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 4.15% | 16,018 | $5.7M | Reduce -1.3% |
| JNJ Johnson & Johnson | 3.14% | 17,039 | $4.3M | Reduce -0.8% |
| CVS CVS Health Corp. | 2.62% | 34,836 | $3.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.47% | 14,298 | $3.4M | Add +0.8% |
| XLF SS Financial Select Sector | 2.22% | 57,010 | $3.1M | Reduce -1.3% |
| XLB SS Materials Select Sector | 2.21% | 59,928 | $3.0M | Add +191.5% |
| SPMO Invesco S&P 500 Momentum ETF | 2.06% | 17,550 | $2.8M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 7,658 | $2.8M | Reduce -1.3% |
| ADM Archer-Daniels-Midland Co. | 1.98% | 35,708 | $2.7M | Reduce -0.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.91% | 31,650 | $2.6M | Reduce -0.1% |
| PRU Prudential Financial Inc. | 1.89% | 24,139 | $2.6M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 1.80% | 19,257 | $2.5M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.60% | 6,744 | $2.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.57% | 1,807 | $2.2M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 1.52% | 6,985 | $2.1M | Reduce -1.2% |
| OMC Omnicom Group | 1.47% | 27,777 | $2.0M | New |
| XLE SS Energy Select Sector | 1.45% | 37,661 | $2.0M | New |
| COHR Coherent Corp. | 1.43% | 5,009 | $2.0M | Reduce -52.5% |
| XLI SS Industrial Select Sector | 1.30% | 9,639 | $1.8M | Add +2.0% |
| UPS United Parcel Service Class B | 1.23% | 15,714 | $1.7M | Reduce -1.1% |
| HD Home Depot Inc. | 1.15% | 4,489 | $1.6M | Reduce -0.9% |
| SNA Snap-on Inc. | 1.10% | 3,753 | $1.5M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 0.98% | 36,637 | $1.4M | Reduce -1.0% |
| BROS Dutch Bros Inc. Class A | 0.88% | 16,866 | $1.2M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.83% | 4,553 | $1.1M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 2,324 | $1.1M | Reduce -65.8% |
| KMI Kinder Morgan Inc. | 0.77% | 33,148 | $1.1M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.72% | 985 | $996K | No change |
| MS Morgan Stanley | 0.72% | 4,722 | $987K | Add +0.0% |
| POWW Outdoor Holding Co. | 0.71% | 428,500 | $977K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.70% | 12,918 | $968K | No change |
| VZ Verizon Communications Inc. | 0.57% | 18,693 | $791K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.50% | 6,733 | $688K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,344 | $673K | Add +3.4% |
| ADP Automatic Data Processing | 0.48% | 2,981 | $668K | Reduce -1.4% |
| MO Altria Group Inc. | 0.46% | 8,738 | $629K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.42% | 4,031 | $577K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.41% | 23,679 | $570K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.36% | 3,686 | $499K | Reduce -1.4% |
| C Citigroup Inc. | 0.35% | 3,415 | $478K | No change |
| ORCL Oracle Corp. | 0.34% | 3,149 | $461K | No change |
| PG The Procter & Gamble Co. | 0.33% | 3,121 | $458K | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.31% | 4,569 | $422K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 4,370 | $421K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.29% | 2,891 | $395K | Reduce -1.5% |
| UTG Reaves Utility Income Fund | 0.27% | 9,063 | $369K | Reduce -4.6% |
| GPC Genuine Parts Co. | 0.24% | 2,812 | $332K | Reduce -1.5% |
| TILT NT Mstar US Ftilt ETF | 0.24% | 1,195 | $330K | Reduce -3.9% |
| PPG PPG Industries Inc. | 0.22% | 2,468 | $299K | Reduce -1.5% |
| CVX Chevron Corp. | 0.21% | 1,726 | $286K | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,619 | $259K | New |
| KMB Kimberly-Clark Corp. | 0.18% | 2,235 | $245K | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 598 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −1.86 |
| MSFT Microsoft Corp. | Reduce -5.4% | 6.75% | −1.54 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -65.8% | 0.81% | −1.15 |
| COHR Coherent Corp. | Reduce -52.5% | 1.43% | −0.70 |
| JNJ Johnson & Johnson | Reduce -0.8% | 3.14% | −0.43 |
| AAPL Apple Inc. | Reduce -1.3% | 7.54% | −0.31 |
| CAH Cardinal Health Inc. | Reduce -1.3% | 4.84% | −0.27 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.9% | 1.98% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.57% | −0.25 |
| XLF SS Financial Select Sector | Reduce -1.3% | 2.22% | −0.21 |
| KMI Kinder Morgan Inc. | Reduce -1.0% | 0.77% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 5.12% | −0.18 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.41% | −0.17 |
| PRU Prudential Financial Inc. | Reduce -2.1% | 1.89% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.29% | −0.14 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.36% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 8.43% | −0.13 |
| HD Home Depot Inc. | Reduce -0.9% | 1.15% | −0.12 |
| UPS United Parcel Service Class B | Reduce -1.1% | 1.23% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.60% | −0.10 |
| SNA Snap-on Inc. | Reduce -1.5% | 1.10% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 2.06% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.31% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.33% | −0.06 |
| UTG Reaves Utility Income Fund | Reduce -4.6% | 0.27% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.1% | 1.91% | −0.05 |
| MO Altria Group Inc. | Reduce -1.0% | 0.46% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.48% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.4% | 0.42% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.83% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.50% | −0.02 |
| GPC Genuine Parts Co. | Reduce -1.5% | 0.24% | −0.02 |
| TILT NT Mstar US Ftilt ETF | Reduce -3.9% | 0.24% | −0.02 |
| PPG PPG Industries Inc. | Reduce -1.5% | 0.22% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.5% | 0.18% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 0.98% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 1.52% | +0.03 |
| AVGO Broadcom Inc. | Reduce -1.5% | 5.52% | +0.14 |
| BROS Dutch Bros Inc. Class A | Reduce -1.5% | 0.88% | +0.14 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 1.57% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 4.15% | +0.19 |
| CVS CVS Health Corp. | Reduce -0.5% | 2.62% | +0.48 |
| INTC Intel Corp. | Reduce -2.0% | 5.06% | +3.15 |
Portfolio Buys Q1 2026 → Q2 2026
| OMC Omnicom Group | New | 1.47% | +1.47 |
| XLE SS Energy Select Sector | New | 1.45% | +1.45 |
| XLB SS Materials Select Sector | Add +191.5% | 2.21% | +1.34 |
| SPMO Invesco S&P 500 Momentum ETF | Add +3.6% | 2.06% | +0.44 |
| AGG iShares Core U.S. Aggregate | New | 0.19% | +0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.15% | +0.15 |
| MS Morgan Stanley | Add +0.0% | 0.72% | +0.06 |
| XLI SS Industrial Select Sector | Add +2.0% | 1.30% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.47% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.49% | −0.04 |
| MRK Merck & Co. Inc. | Add +5.8% | 1.80% | −0.07 |
| CVX Chevron Corp. | Add +4.5% | 0.21% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $137.8M | GOOG, AAPL, MSFT, AVGO, SPY |
| Q1 2026 | 57 | $117.6M | GOOG, MSFT, AAPL, AVGO, SPY |
| Q4 2025 | 58 | $126.9M | MSFT, GOOG, AAPL, AVGO, SPY |
| Q3 2025 | 61 | $122.1M | MSFT, AAPL, GOOG, AVGO, SPY |
| Q2 2025 | 60 | $110.9M | MSFT, AAPL, GOOG, SPY, AVGO |
| Q1 2025 | 58 | $100.1M | MSFT, AAPL, GOOG, SPY, CAH |
| Q4 2024 | 57 | $106.3M | MSFT, AAPL, GOOG, SPY, AVGO |
| Q3 2024 | 57 | $110.9M | MSFT, AAPL, GOOG, SPY, COHR |
| Q2 2024 | 56 | $104.8M | MSFT, GOOG, AAPL, SPY, SPTM |
| Q1 2024 | 55 | $106.8M | MSFT, GOOG, AAPL, SPY, SPTM |