Orca Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Orca Investment Management, LLC reported 57 stock positions worth $117.6 million. Its top holding was Alphabet Class C (GOOG) at 8.6% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Apple (AAPL, 7.9%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 2 and reduced 46. The biggest buy was a new position in BHP Group Ltd.-Spon ADR (BHP) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001511229
- Portfolio Value
- $117.6M (Q1 2026)
- SEC Filing
- 0001104659-26-047339 ↗ filed Apr 23, 2026
Holdings Value
Holdings 57 stocks · $117.6M
| GOOG Alphabet Inc. Class C | 8.56% | 35,090 | $10.1M | Reduce -3.5% |
| MSFT Microsoft Corp. | 8.29% | 26,340 | $9.8M | Reduce -4.4% |
| AAPL Apple Inc. | 7.86% | 36,406 | $9.2M | Reduce -2.3% |
| AVGO Broadcom Inc. | 5.38% | 20,437 | $6.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.29% | 9,571 | $6.2M | Reduce -0.4% |
| CAH Cardinal Health Inc. | 5.11% | 28,419 | $6.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.97% | 16,221 | $4.7M | Reduce -2.9% |
| JNJ Johnson & Johnson | 3.57% | 17,175 | $4.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.51% | 14,180 | $3.0M | Reduce -1.6% |
| XLF SS Financial Select Sector | 2.42% | 57,746 | $2.9M | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 2.23% | 36,043 | $2.6M | Reduce -0.3% |
| CVS CVS Health Corp. | 2.14% | 35,023 | $2.5M | Reduce -0.3% |
| COHR Coherent Corp. | 2.14% | 10,554 | $2.5M | Reduce -50.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.12% | 7,762 | $2.5M | Reduce -2.0% |
| PRU Prudential Financial Inc. | 2.05% | 24,653 | $2.4M | Reduce -0.6% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.96% | 31,690 | $2.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.95% | 6,799 | $2.3M | Reduce -1.3% |
| INTC Intel Corp. | 1.91% | 50,969 | $2.2M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.86% | 18,196 | $2.2M | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.86% | 27,624 | $2.2M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.70% | 6,808 | $2.0M | Reduce -4.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.61% | 16,939 | $1.9M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 1.49% | 7,068 | $1.8M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.42% | 1,819 | $1.7M | Reduce -3.6% |
| UPS United Parcel Service Class B | 1.33% | 15,881 | $1.6M | Reduce -6.5% |
| XLI SS Industrial Select Sector | 1.30% | 9,453 | $1.5M | Reduce -0.4% |
| HD Home Depot Inc. | 1.27% | 4,532 | $1.5M | Reduce -3.3% |
| SNA Snap-on Inc. | 1.18% | 3,811 | $1.4M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.97% | 37,009 | $1.1M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.95% | 33,486 | $1.1M | Reduce -2.8% |
| XLB SS Materials Select Sector | 0.87% | 20,556 | $1.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.85% | 4,619 | $1.0M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.82% | 19,233 | $965K | Reduce -2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.80% | 12,918 | $945K | No change |
| BROS Dutch Bros Inc. Class A | 0.74% | 17,121 | $867K | Reduce -3.5% |
| POWW Outdoor Holding Co. | 0.73% | 428,500 | $861K | Reduce -10.4% |
| GS Goldman Sachs Group Inc. | 0.71% | 985 | $833K | No change |
| MS Morgan Stanley | 0.66% | 4,720 | $777K | No change |
| PFE Pfizer Inc. | 0.58% | 24,268 | $681K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,300 | $623K | No change |
| ADP Automatic Data Processing | 0.52% | 3,025 | $615K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.52% | 6,833 | $612K | Reduce -2.5% |
| MO Altria Group Inc. | 0.50% | 8,824 | $582K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.49% | 3,739 | $581K | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.46% | 4,090 | $536K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.42% | 2,935 | $498K | Reduce -9.7% |
| ORCL Oracle Corp. | 0.39% | 3,149 | $463K | No change |
| PG The Procter & Gamble Co. | 0.39% | 3,162 | $457K | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.37% | 4,569 | $429K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 4,436 | $428K | Reduce -0.1% |
| C Citigroup Inc. | 0.33% | 3,415 | $387K | No change |
| UTG Reaves Utility Income Fund | 0.32% | 9,500 | $373K | No change |
| CVX Chevron Corp. | 0.29% | 1,652 | $342K | Reduce -8.9% |
| GPC Genuine Parts Co. | 0.26% | 2,854 | $302K | Reduce -2.2% |
| TILT NT Mstar US Ftilt ETF | 0.26% | 1,243 | $300K | Reduce -7.4% |
| PPG PPG Industries Inc. | 0.23% | 2,505 | $268K | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.19% | 2,268 | $219K | Reduce -2.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.4% | 8.29% | −2.20 |
| WTAI Wisdomtree AI and Innovation | Sold out | 0.00% | −1.44 |
| COHR Coherent Corp. | Reduce -50.7% | 2.14% | −0.97 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 8.56% | −0.43 |
| AVGO Broadcom Inc. | Reduce -0.9% | 5.38% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 1.42% | −0.17 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.16 |
| PRU Prudential Financial Inc. | Reduce -0.6% | 2.05% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 3.97% | −0.15 |
| AAPL Apple Inc. | Reduce -2.3% | 7.86% | −0.13 |
| BROS Dutch Bros Inc. Class A | Reduce -3.5% | 0.74% | −0.12 |
| ADP Automatic Data Processing | Reduce -3.0% | 0.52% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 2.51% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 1.70% | −0.10 |
| XLF SS Financial Select Sector | Reduce -0.7% | 2.42% | −0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -5.0% | 1.61% | −0.06 |
| CVS CVS Health Corp. | Reduce -0.3% | 2.14% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.36% | −0.03 |
| GPC Genuine Parts Co. | Reduce -2.2% | 0.26% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.85% | −0.02 |
| TILT NT Mstar US Ftilt ETF | Reduce -7.4% | 0.26% | −0.01 |
| HD Home Depot Inc. | Reduce -3.3% | 1.27% | −0.00 |
| UPS United Parcel Service Class B | Reduce -6.5% | 1.33% | +0.00 |
| KMB Kimberly-Clark Corp. | Reduce -2.2% | 0.19% | +0.00 |
| EMR Emerson Electric Co. | Reduce -2.1% | 0.46% | +0.02 |
| PPG PPG Industries Inc. | Reduce -2.1% | 0.23% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.39% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 2.12% | +0.02 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.49% | +0.06 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.52% | +0.06 |
| CVX Chevron Corp. | Reduce -8.9% | 0.29% | +0.07 |
| MO Altria Group Inc. | Reduce -3.8% | 0.50% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 0.97% | +0.08 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.58% | +0.09 |
| POWW Outdoor Holding Co. | Reduce -10.4% | 0.73% | +0.09 |
| XOM Exxon Mobil Corp. | Reduce -9.7% | 0.42% | +0.12 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 1.49% | +0.12 |
| SNA Snap-on Inc. | Reduce -2.1% | 1.18% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 5.29% | +0.13 |
| XLB SS Materials Select Sector | Reduce -0.1% | 0.87% | +0.14 |
| XLI SS Industrial Select Sector | Reduce -0.4% | 1.30% | +0.14 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.82% | +0.19 |
| KMI Kinder Morgan Inc. | Reduce -2.8% | 0.95% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 1.95% | +0.30 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 1.86% | +0.33 |
| CAH Cardinal Health Inc. | Reduce -0.7% | 5.11% | +0.47 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.3% | 2.23% | +0.59 |
| JNJ Johnson & Johnson | Reduce -2.4% | 3.57% | +0.70 |
Portfolio Buys Q4 2025 → Q1 2026
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 |