Holders — by stockHoldings — by fund
Orca Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001511229
$137.8M
disclosed book value
60
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC CLASS CLASS C | 32,875 | $11.6M | 8.4% |
| 2 | AAPLAPPLE INC | 35,923 | $10.4M | 7.5% |
| 3 | MSFTMICROSOFT CORP | 24,920 | $9.3M | 6.7% |
| 4 | AVGOBROADCOM INC | 20,132 | $7.6M | 5.5% |
| 5 | SPYSTATE STREET SPDR S&P 500 ETF | 9,437 | $7.0M | 5.1% |
| 6 | INTCINTEL CORP | 49,937 | $7.0M | 5.1% |
| 7 | CAHCARDINAL HEALTH INC | 28,053 | $6.7M | 4.8% |
| 8 | GOOGLALPHABET INC CLASS A | 16,018 | $5.7M | 4.2% |
| 9 | JNJJOHNSON & JOHNSON | 17,039 | $4.3M | 3.1% |
| 10 | CVSCVS HEALTH CORP | 34,836 | $3.6M | 2.6% |
| 11 | AMZNAMAZON.COM INC | 14,298 | $3.4M | 2.5% |
| 12 | XLFSTATE STREET FINANCIAL SELECT | 57,010 | $3.1M | 2.2% |
| 13 | XLBSTATE STREET MATERIALS SELECT | 59,928 | $3.0M | 2.2% |
| 14 | SPMOINVESCO EXCHANGE-TRADED FD TR | 17,550 | $2.8M | 2.1% |
| 15 | VTIVANGUARD TOTAL STOCK MARKET IN | 7,658 | $2.8M | 2.1% |
| 16 | ADMARCHER-DANIELS MIDLAND CO COM | 35,708 | $2.7M | 2% |
| 17 | BHPBHP GROUP LTD SPONSORED ADR IS | 31,650 | $2.6M | 1.9% |
| 18 | PRUPRUDENTIAL FINL INC | 24,139 | $2.6M | 1.9% |
| 19 | MRKMERCK & CO. INC. | 19,257 | $2.5M | 1.8% |
| 20 | JPMJPMORGAN CHASE & CO | 6,744 | $2.2M | 1.6% |
| 21 | LLYELI LILLY AND CO | 1,807 | $2.2M | 1.6% |
| 22 | IWMISHARES RUSSELL 2000 ETF | 6,985 | $2.1M | 1.5% |
| 23 | OMCOMNICOM GROUP INC | 27,777 | $2.0M | 1.5% |
| 24 | XLESTATE STREET ENERGY SELECT SEC | 37,661 | $2.0M | 1.5% |
| 25 | COHRCOHERENT CORP COM | 5,009 | $2.0M | 1.4% |
| 26 | XLISELECT SECTOR SPDR TR STATE ST | 9,639 | $1.8M | 1.3% |
| 27 | UPSUNITED PARCEL SVC INC CLASS CL | 15,714 | $1.7M | 1.2% |
| 28 | HDHOME DEPOT INC | 4,489 | $1.6M | 1.1% |
| 29 | SNASNAP ON INC | 3,753 | $1.5M | 1.1% |
| 30 | SCHMSCHWAB U.S. MID-CAP ETF | 36,637 | $1.4M | 1% |
| 31 | BROSDUTCH BROS INC CLASS A | 16,866 | $1.2M | 0.9% |
| 32 | ABBVABBVIE INC | 4,553 | $1.1M | 0.8% |
| 33 | TSMTAIWAN SEMICONDUCTOR M F SPONS | 2,324 | $1.1M | 0.8% |
| 34 | KMIKINDER MORGAN INC DEL | 33,148 | $1.1M | 0.8% |
| 35 | GSGOLDMAN SACHS GROUP INC | 985 | $996,199 | 0.7% |
| 36 | MSMORGAN STANLEY | 4,722 | $987,087 | 0.7% |
| 37 | POWWOUTDOOR HLDG CO | 428,500 | $976,980 | 0.7% |
| 38 | SPLVINVESCO S&P 500 LOW VOLATILITY | 12,918 | $967,558 | 0.7% |
| 39 | VZVERIZON COMMUNICATIONS I | 18,693 | $791,462 | 0.6% |
| 40 | SBUXSTARBUCKS CORP | 6,733 | $688,045 | 0.5% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,344 | $672,524 | 0.5% |
| 42 | ADPAUTOMATIC DATA PROCESSIN | 2,981 | $667,595 | 0.5% |
| 43 | MOALTRIA GROUP INC | 8,738 | $628,699 | 0.5% |
| 44 | EMREMERSON ELEC CO | 4,031 | $577,038 | 0.4% |
| 45 | PFEPFIZER INC | 23,679 | $570,190 | 0.4% |
| 46 | PEPPEPSICO INC | 3,686 | $499,084 | 0.4% |
| 47 | CCITIGROUP INC | 3,415 | $477,963 | 0.3% |
| 48 | ORCLORACLE CORP | 3,149 | $461,486 | 0.3% |
| 49 | PGPROCTER & GAMBLE CO | 3,121 | $457,663 | 0.3% |
| 50 | SCHWCHARLES SCHWAB CORP | 4,569 | $421,582 | 0.3% |
| 51 | DISDISNEY WALT CO | 4,370 | $420,613 | 0.3% |
| 52 | XOMEXXONMOBIL HLDGS CORP | 2,891 | $395,258 | 0.3% |
| 53 | UTGREAVES UTILITY INCOME | 9,063 | $369,045 | 0.3% |
| 54 | GPCGENUINE PARTS CO | 2,812 | $331,760 | 0.2% |
| 55 | TILTFLEXSHARES MORNINGSTAR US MARK | 1,195 | $329,773 | 0.2% |
| 56 | PPGPPG INDS INC | 2,468 | $299,344 | 0.2% |
| 57 | CVXCHEVRON CORP NEW | 1,726 | $286,172 | 0.2% |
| 58 | AGGISHARES CORE U.S. AGGREGATE BO | 2,619 | $259,229 | 0.2% |
| 59 | KMBKIMBERLY CLARK CORP | 2,235 | $245,336 | 0.2% |
| 60 | VVVANGUARD LARGE-CAP INDEX FUND | 598 | $205,591 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.