Orca Investment Management, LLC
Q3 2026 13F filing
Updated 7 days ago56 disclosed positions worth $129.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $13.3M | 25.9K | 10.26% | — |
| 2 | A APPLE INC | $11.8M | 35.6K | 9.17% | — |
| 3 | G ALPHABET INC CLASS CLASS C | $9.4M | 27.5K | 7.25% | — |
| 4 | S STATE STREET SPDR S&P 500 ETF | $7.1M | 9.3K | 5.49% | — |
| 5 | A BROADCOM INC | $6.9M | 19.8K | 5.37% | — |
| 6 | C CARDINAL HEALTH INC | $6.2M | 27.7K | 4.78% | — |
| 7 | G ALPHABET INC CLASS A | $5.4M | 15.8K | 4.20% | — |
| 8 | I INTEL CORP | $5.3M | 44.1K | 4.11% | — |
| 9 | J JOHNSON & JOHNSON | $4.1M | 15.6K | 3.19% | — |
| 10 | A AMAZON.COM INC | $3.5M | 14.0K | 2.70% | — |
| 11 | P PEPSICO INC | $3.2M | 25.4K | 2.49% | — |
| 12 | S STATE STREET FINANCIAL SELECT | $3M | 56.4K | 2.33% | — |
| 13 | S STATE STREET MATERIALS SELECT | $2.9M | 59.4K | 2.24% | — |
| 14 | V VANGUARD MORNINGSTAR TOTAL STO | $2.9M | 7.6K | 2.21% | — |
| 15 | A ARCHER DANIELS MIDLAND CO COM | $2.8M | 34.8K | 2.14% | — |
| 16 | M MERCK & CO. INC. | $2.8M | 19.0K | 2.13% | — |
| 17 | B BHP GROUP LTD SPONSORED ADR IS | $2.6M | 31.0K | 2.03% | — |
| 18 | S STATE STREET ENERGY SELECT SEC | $2.3M | 37.5K | 1.79% | — |
| 19 | P PRUDENTIAL FINL INC | $2.2M | 19.7K | 1.73% | — |
| 20 | J JPMORGAN CHASE & CO | $2.2M | 6.7K | 1.72% | — |
| 21 | O OMNICOM GROUP INC | $2M | 27.6K | 1.57% | — |
| 22 | L ELI LILLY AND CO | $2M | 1.7K | 1.52% | — |
| 23 | E ISHARES RUSSELL 2000 ETF | $1.9M | 6.9K | 1.48% | — |
| 24 | S SELECT SECTOR SPDR TR STATE ST | $1.6M | 9.5K | 1.23% | — |
| 25 | S SNAP ON INC | $1.3M | 3.7K | 1.04% | — |
| 26 | H HOME DEPOT INC | $1.3M | 4.5K | 0.99% | — |
| 27 | S SCHWAB U.S. MID-CAP ETF | $1.2M | 36.6K | 0.96% | — |
| 28 | A ABBVIE INC | $1.2M | 4.5K | 0.92% | — |
| 29 | C COHERENT CORP COM | $1.2M | 4.0K | 0.90% | — |
| 30 | T TAIWAN SEMICONDUCTOR M F SPONS | $1M | 2.3K | 0.81% | — |
| 31 | E KINDER MORGAN INC DEL | $998K | 33.1K | 0.77% | — |
| 32 | P OUTDOOR HLDG CO | $964K | 428.5K | 0.75% | — |
| 33 | I INVESCO S&P 500 LOW VOLATILITY | $911K | 12.9K | 0.70% | — |
| 34 | M MORGAN STANLEY | $888K | 4.7K | 0.69% | — |
| 35 | G GOLDMAN SACHS GROUP INC | $887K | 985 | 0.69% | — |
| 36 | V VERIZON COMMUNICATIONS I | $782K | 17.1K | 0.61% | — |
| 37 | A AUTOMATIC DATA PROCESSIN | $767K | 3.0K | 0.59% | — |
| 38 | B DUTCH BROS INC CLASS A | $639K | 16.6K | 0.49% | — |
| 39 | E EMERSON ELEC CO | $624K | 4.0K | 0.48% | — |
| 40 | P PFIZER INC | $621K | 21.8K | 0.48% | — |
| 41 | S STARBUCKS CORP | $621K | 6.6K | 0.48% | — |
| 42 | M ALTRIA GROUP INC | $587K | 8.7K | 0.45% | — |
| 43 | C CISCO SYS INC | $524K | 4.9K | 0.41% | — |
| 44 | X EXXONMOBIL HLDGS CORP | $469K | 2.9K | 0.36% | — |
| 45 | P PROCTER & GAMBLE CO | $452K | 3.1K | 0.35% | — |
| 46 | D DISNEY WALT CO | $450K | 4.3K | 0.35% | — |
| 47 | S CHARLES SCHWAB CORP | $447K | 4.6K | 0.35% | — |
| 48 | C CITIGROUP INC | $442K | 3.4K | 0.34% | — |
| 49 | O ORACLE CORP | $432K | 3.1K | 0.33% | — |
| 50 | G GENUINE PARTS CO | $353K | 2.8K | 0.27% | — |