Orca Investment Management, LLC

13F filer · CIK 0001511229

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$138MU.S. long equity reported on 13F

Positions481 new · 0 closed

Net flow last quarter-$4.48MBuys minus sells

Top 10 positions weight53.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202648 positions
GOOGAlphabet Inc.	$11.6M	8.43%	Not reported	-6.3%	Q4 2016
AAPLApple Inc.	$10.4M	7.54%	0.00%	-1.3%	Q4 2013
MSFTMicrosoft Corp	$9.3M	6.75%	0.00%	-5.4%	Q4 2013
AVGOBroadcom Inc.	$7.6M	5.52%	0.00%	-1.5%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$7.05M	5.12%	Not reported	-1.4%	Q4 2017
INTCIntel Corp	$6.97M	5.06%	0.00%	-2.0%	Q4 2013
CAHCardinal Health Inc	$6.66M	4.84%	0.01%	-1.3%	Q4 2018
GOOGLAlphabet Inc.	$5.72M	4.15%	0.00%	-1.3%	Q4 2015
JNJJohnson & Johnson	$4.33M	3.14%	0.00%	-0.8%	Q4 2013
CVSCVS HEALTH Corp	$3.6M	2.62%	0.00%	-0.5%	Q1 2023
AMZNAmazon Com Inc	$3.41M	2.47%	0.00%	+0.8%	Q2 2018
ADMArcher-Daniels-Midland Co	$2.73M	1.98%	0.01%	-0.9%	Q2 2023
BHPBHP Group Ltd	$2.64M	1.91%	0.00%	-0.1%	Q1 2026
PRUPrudential Financial Inc	$2.61M	1.89%	0.01%	-2.1%	Q4 2018
MRKMerck & Co., Inc.	$2.47M	1.80%	0.00%	+5.8%	Q4 2021
JPMJPMorgan Chase & Co	$2.21M	1.60%	0.00%	-0.9%	Q4 2013
LLYELI LILLY & Co	$2.17M	1.57%	0.00%	-0.7%	Q2 2025
OMCOmnicom Group Inc.	$2.02M	1.47%	0.01%	New	Q2 2026
COHRCoherent Corp.	$1.98M	1.43%	0.00%	-52.5%	Q3 2022
UPSUnited Parcel Service Inc	$1.69M	1.23%	0.00%	-1.1%	Q1 2024
HDHome Depot, Inc.	$1.58M	1.15%	0.00%	-1.0%	Q4 2013
SNASnap-on Inc	$1.51M	1.10%	0.01%	-1.5%	Q3 2017
BROSDutch Bros Inc.	$1.21M	0.88%	0.01%	-1.5%	Q2 2022
ABBVAbbVie Inc.	$1.15M	0.83%	0.00%	-1.4%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.11M	0.81%	0.00%	-65.8%	Q1 2025
KMIKinder Morgan, Inc.	$1.06M	0.77%	0.00%	-1.0%	Q4 2016
GSGoldman Sachs Group Inc	$996K	0.72%	0.00%	Not reported	Q2 2015
MSMorgan Stanley	$987K	0.72%	0.00%	0.0%	Q2 2015
POWWOutdoor Holding Co	$977K	0.71%	0.37%	Not reported	Q3 2021
VZVerizon Communications Inc	$791K	0.57%	0.00%	-2.8%	Q2 2014
SBUXStarbucks Corp	$688K	0.50%	0.00%	-1.5%	Q2 2019
BRK.BBerkshire Hathaway Inc	$673K	0.49%	Not reported	+3.4%	Q4 2013
ADPAutomatic Data Processing Inc	$668K	0.48%	0.00%	-1.5%	Q4 2013
MOAltria Group, Inc.	$629K	0.46%	0.00%	-1.0%	Q4 2013
EMREmerson Electric Co	$577K	0.42%	0.00%	-1.4%	Q4 2013
PFEPfizer Inc	$570K	0.41%	0.00%	-2.4%	Q4 2013
PEPPepsico Inc	$499K	0.36%	0.00%	-1.4%	Q4 2016
CCitigroup Inc	$478K	0.35%	0.00%	Not reported	Q2 2015
ORCLOracle Corp	$461K	0.33%	0.00%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$458K	0.33%	0.00%	-1.3%	Q4 2013
SCHWSchwab Charles Corp	$422K	0.31%	0.00%	Not reported	Q4 2013
DISWalt Disney Co	$421K	0.31%	0.00%	-1.5%	Q3 2015
XOMExxonMobil Holdings Corp	$395K	0.29%	0.00%	-1.5%	Q4 2013
UTGReaves Utility Income Fund	$369K	0.27%	Not reported	-4.6%	Q2 2024
GPCGenuine Parts Co	$332K	0.24%	0.00%	-1.5%	Q4 2013
PPGPPG Industries Inc	$299K	0.22%	0.00%	-1.5%	Q4 2013
CVXChevron Corp	$286K	0.21%	0.00%	+4.5%	Q1 2025
KMBKimberly Clark Corp	$245K	0.18%	0.00%	-1.5%	Q4 2013
Q1 2026Reported Apr 23, 202647 positions
GOOGAlphabet Inc.	$10.1M	8.56%	Not reported	-3.5%	Q4 2016
MSFTMicrosoft Corp	$9.75M	8.29%	0.00%	-4.4%	Q4 2013
AAPLApple Inc.	$9.24M	7.86%	0.00%	-2.3%	Q4 2013
AVGOBroadcom Inc.	$6.33M	5.38%	0.00%	-0.9%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$6.22M	5.29%	Not reported	-0.4%	Q4 2017
CAHCardinal Health Inc	$6.01M	5.11%	0.01%	-0.7%	Q4 2018
GOOGLAlphabet Inc.	$4.66M	3.97%	0.00%	-2.9%	Q4 2015
JNJJohnson & Johnson	$4.2M	3.57%	0.00%	-2.4%	Q4 2013
AMZNAmazon Com Inc	$2.95M	2.51%	0.00%	-1.6%	Q2 2018
ADMArcher-Daniels-Midland Co	$2.62M	2.23%	0.01%	-0.3%	Q2 2023
CVSCVS HEALTH Corp	$2.52M	2.14%	0.00%	-0.3%	Q1 2023
COHRCoherent Corp.	$2.51M	2.14%	0.01%	-50.7%	Q3 2022
PRUPrudential Financial Inc	$2.41M	2.05%	0.01%	-0.6%	Q4 2018
BHPBHP Group Ltd	$2.31M	1.96%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.3M	1.95%	0.00%	-1.3%	Q1 2025
INTCIntel Corp	$2.25M	1.91%	0.00%	+0.5%	Q4 2013
MRKMerck & Co., Inc.	$2.19M	1.86%	0.00%	-1.3%	Q4 2021
JPMJPMorgan Chase & Co	$2M	1.70%	0.00%	-4.3%	Q4 2013
LLYELI LILLY & Co	$1.67M	1.42%	0.00%	-3.6%	Q2 2025
UPSUnited Parcel Service Inc	$1.56M	1.33%	0.00%	-6.5%	Q1 2024
HDHome Depot, Inc.	$1.49M	1.27%	0.00%	-3.3%	Q4 2013
SNASnap-on Inc	$1.38M	1.18%	0.01%	-2.1%	Q3 2017
KMIKinder Morgan, Inc.	$1.12M	0.95%	0.00%	-2.8%	Q4 2016
ABBVAbbVie Inc.	$1M	0.85%	0.00%	-4.8%	Q4 2013
VZVerizon Communications Inc	$965K	0.82%	0.00%	-2.1%	Q2 2014
BROSDutch Bros Inc.	$867K	0.74%	0.01%	-3.5%	Q2 2022
POWWOutdoor Holding Co	$861K	0.73%	0.37%	-10.5%	Q3 2021
GSGoldman Sachs Group Inc	$833K	0.71%	0.00%	Not reported	Q2 2015
MSMorgan Stanley	$777K	0.66%	0.00%	Not reported	Q2 2015
PFEPfizer Inc	$681K	0.58%	0.00%	-3.5%	Q4 2013
BRK.BBerkshire Hathaway Inc	$623K	0.53%	Not reported	Not reported	Q4 2013
ADPAutomatic Data Processing Inc	$615K	0.52%	0.00%	-3.0%	Q4 2013
SBUXStarbucks Corp	$612K	0.52%	0.00%	-2.5%	Q2 2019
MOAltria Group, Inc.	$582K	0.50%	0.00%	-3.8%	Q4 2013
PEPPepsico Inc	$581K	0.49%	0.00%	-3.5%	Q4 2016
EMREmerson Electric Co	$536K	0.46%	0.00%	-2.2%	Q4 2013
XOMExxonMobil Holdings Corp	$498K	0.42%	0.00%	-9.7%	Q4 2013
ORCLOracle Corp	$463K	0.39%	0.00%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$457K	0.39%	0.00%	-2.2%	Q4 2013
SCHWSchwab Charles Corp	$429K	0.37%	0.00%	Not reported	Q4 2013
DISWalt Disney Co	$428K	0.36%	0.00%	-0.1%	Q3 2015
CCitigroup Inc	$387K	0.33%	0.00%	Not reported	Q2 2015
UTGReaves Utility Income Fund	$373K	0.32%	Not reported	Not reported	Q2 2024
CVXChevron Corp	$342K	0.29%	0.00%	-8.9%	Q1 2025
GPCGenuine Parts Co	$302K	0.26%	0.00%	-2.2%	Q4 2013
PPGPPG Industries Inc	$268K	0.23%	0.00%	-2.1%	Q4 2013
KMBKimberly Clark Corp	$219K	0.19%	0.00%	-2.2%	Q4 2013
Q4 2025Reported Jan 20, 202647 positions
MSFTMicrosoft Corp	$13.3M	10.49%	0.00%	-1.2%	Q4 2013
GOOGAlphabet Inc.	$11.4M	8.99%	Not reported	-1.4%	Q4 2016
AAPLApple Inc.	$10.1M	7.98%	0.00%	-0.4%	Q4 2013
AVGOBroadcom Inc.	$7.14M	5.62%	0.00%	-0.1%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$6.55M	5.16%	Not reported	0.0%	Q4 2017
CAHCardinal Health Inc	$5.88M	4.63%	0.01%	+0.1%	Q4 2018
GOOGLAlphabet Inc.	$5.23M	4.12%	0.00%	-0.4%	Q4 2015
COHRCoherent Corp.	$3.95M	3.11%	0.01%	-1.4%	Q3 2022
JNJJohnson & Johnson	$3.64M	2.87%	0.00%	-0.1%	Q4 2013
AMZNAmazon Com Inc	$3.33M	2.62%	0.00%	+0.3%	Q2 2018
PRUPrudential Financial Inc	$2.8M	2.21%	0.01%	+0.3%	Q4 2018
CVSCVS HEALTH Corp	$2.79M	2.20%	0.00%	+0.5%	Q1 2023
JPMJPMorgan Chase & Co	$2.29M	1.80%	0.00%	+0.3%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.09M	1.65%	0.00%	-0.5%	Q1 2025
ADMArcher-Daniels-Midland Co	$2.08M	1.64%	0.01%	-3.7%	Q2 2023
LLYELI LILLY & Co	$2.03M	1.60%	0.00%	+0.6%	Q2 2025
MRKMerck & Co., Inc.	$1.94M	1.53%	0.00%	+0.9%	Q4 2021
INTCIntel Corp	$1.87M	1.47%	0.00%	+0.5%	Q4 2013
WTAIWorld Transport Authority, Inc.	$1.83M	1.44%	Not reported	-1.2%	Q3 2024
UPSUnited Parcel Service Inc	$1.68M	1.33%	0.00%	-3.6%	Q1 2024
HDHome Depot, Inc.	$1.61M	1.27%	0.00%	+0.2%	Q4 2013
SNASnap-on Inc	$1.34M	1.06%	0.01%	-0.1%	Q3 2017
ABBVAbbVie Inc.	$1.11M	0.87%	0.00%	+1.1%	Q4 2013
BROSDutch Bros Inc.	$1.09M	0.86%	0.01%	-0.5%	Q2 2022
KMIKinder Morgan, Inc.	$947K	0.75%	0.00%	+0.2%	Q4 2016
GSGoldman Sachs Group Inc	$866K	0.68%	0.00%	-1.4%	Q2 2015
MSMorgan Stanley	$838K	0.66%	0.00%	-1.5%	Q2 2015
POWWOutdoor Holding Co	$818K	0.64%	0.41%	Not reported	Q3 2021
ADPAutomatic Data Processing Inc	$802K	0.63%	0.00%	+1.1%	Q4 2013
VZVerizon Communications Inc	$800K	0.63%	0.00%	-6.0%	Q2 2014
BRK.BBerkshire Hathaway Inc	$653K	0.51%	Not reported	-80.6%	Q4 2013
PFEPfizer Inc	$626K	0.49%	0.00%	-3.0%	Q4 2013
ORCLOracle Corp	$614K	0.48%	0.00%	-1.4%	Q4 2013
SBUXStarbucks Corp	$590K	0.46%	0.00%	-0.1%	Q2 2019
PEPPepsico Inc	$556K	0.44%	0.00%	+0.1%	Q4 2016
EMREmerson Electric Co	$555K	0.44%	0.00%	+1.1%	Q4 2013
MOAltria Group, Inc.	$529K	0.42%	0.00%	+0.2%	Q4 2013
DISWalt Disney Co	$505K	0.40%	0.00%	-0.1%	Q3 2015
PGPROCTER & GAMBLE Co	$463K	0.36%	0.00%	+1.1%	Q4 2013
SCHWSchwab Charles Corp	$456K	0.36%	0.00%	-1.6%	Q4 2013
CCitigroup Inc	$398K	0.31%	0.00%	-1.5%	Q2 2015
XOMExxonMobil Holdings Corp	$391K	0.31%	0.00%	-21.2%	Q4 2013
GPCGenuine Parts Co	$359K	0.28%	0.00%	+1.1%	Q4 2013
UTGReaves Utility Income Fund	$348K	0.27%	Not reported	-2.8%	Q2 2024
CVXChevron Corp	$277K	0.22%	0.00%	-1.9%	Q1 2025
PPGPPG Industries Inc	$262K	0.21%	0.00%	+1.2%	Q4 2013
KMBKimberly Clark Corp	$234K	0.18%	0.00%	+1.0%	Q4 2013
Q3 2025Reported Oct 30, 202548 positions
MSFTMicrosoft Corp	$14.4M	11.83%	0.00%	-1.2%	Q4 2013
AAPLApple Inc.	$9.53M	7.80%	0.00%	+0.2%	Q4 2013
GOOGAlphabet Inc.	$8.99M	7.36%	Not reported	-1.7%	Q4 2016
AVGOBroadcom Inc.	$6.81M	5.58%	0.00%	-0.1%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$6.4M	5.24%	Not reported	-0.4%	Q4 2017
CAHCardinal Health Inc	$4.49M	3.68%	0.01%	-0.5%	Q4 2018
GOOGLAlphabet Inc.	$4.08M	3.34%	0.00%	-0.1%	Q4 2015
BRK.BBerkshire Hathaway Inc	$3.36M	2.75%	Not reported	-2.0%	Q4 2013
JNJJohnson & Johnson	$3.27M	2.67%	0.00%	-0.8%	Q4 2013
AMZNAmazon Com Inc	$3.15M	2.58%	0.00%	+85.8%	Q2 2018
CVSCVS HEALTH Corp	$2.64M	2.16%	0.00%	-2.3%	Q1 2023
PRUPrudential Financial Inc	$2.57M	2.10%	0.01%	-0.5%	Q4 2018
COHRCoherent Corp.	$2.34M	1.91%	0.01%	-4.1%	Q3 2022
ADMArcher-Daniels-Midland Co	$2.24M	1.84%	0.01%	-1.4%	Q2 2023
JPMJPMorgan Chase & Co	$2.24M	1.83%	0.00%	-0.8%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.93M	1.58%	0.00%	-0.9%	Q1 2025
HDHome Depot, Inc.	$1.9M	1.55%	0.00%	-0.9%	Q4 2013
WTAIWorld Transport Authority, Inc.	$1.82M	1.49%	Not reported	-0.9%	Q3 2024
INTCIntel Corp	$1.69M	1.39%	0.00%	-2.7%	Q4 2013
MRKMerck & Co., Inc.	$1.53M	1.26%	0.00%	-1.0%	Q4 2021
UPSUnited Parcel Service Inc	$1.47M	1.20%	0.00%	-1.9%	Q1 2024
LLYELI LILLY & Co	$1.43M	1.17%	0.00%	+1.0%	Q2 2025
SNASnap-on Inc	$1.35M	1.11%	0.01%	-0.1%	Q3 2017
ABBVAbbVie Inc.	$1.11M	0.91%	0.00%	-1.3%	Q4 2013
KMIKinder Morgan, Inc.	$973K	0.80%	0.00%	-0.9%	Q4 2016
BROSDutch Bros Inc.	$933K	0.76%	0.01%	+0.2%	Q2 2022
VZVerizon Communications Inc	$918K	0.75%	0.00%	-52.6%	Q2 2014
ADPAutomatic Data Processing Inc	$905K	0.74%	0.00%	-1.3%	Q4 2013
ORCLOracle Corp	$898K	0.74%	0.00%	Not reported	Q4 2013
GSGoldman Sachs Group Inc	$796K	0.65%	0.00%	Not reported	Q2 2015
MSMorgan Stanley	$762K	0.62%	0.00%	Not reported	Q2 2015
POWWOutdoor Holding Co	$708K	0.58%	0.41%	Not reported	Q3 2021
PFEPfizer Inc	$660K	0.54%	0.00%	-0.3%	Q4 2013
MOAltria Group, Inc.	$604K	0.50%	0.00%	-0.9%	Q4 2013
SBUXStarbucks Corp	$594K	0.49%	0.00%	-0.2%	Q2 2019
PEPPepsico Inc	$544K	0.45%	0.00%	-0.2%	Q4 2016
EMREmerson Electric Co	$542K	0.44%	0.00%	-1.3%	Q4 2013
DISWalt Disney Co	$509K	0.42%	0.00%	-0.1%	Q3 2015
PGPROCTER & GAMBLE Co	$491K	0.40%	0.00%	-1.3%	Q4 2013
XOMExxonMobil Holdings Corp	$465K	0.38%	0.00%	-0.9%	Q4 2013
SCHWSchwab Charles Corp	$443K	0.36%	0.00%	Not reported	Q4 2013
GPCGenuine Parts Co	$400K	0.33%	0.00%	-1.3%	Q4 2013
UTGReaves Utility Income Fund	$387K	0.32%	Not reported	Not reported	Q2 2024
CCitigroup Inc	$352K	0.29%	0.00%	Not reported	Q2 2015
SWXSouthwest Gas Holdings, Inc.	$309K	0.25%	0.01%	0.0%	Q4 2024
CVXChevron Corp	$287K	0.24%	0.00%	+4.0%	Q1 2025
KMBKimberly Clark Corp	$285K	0.23%	0.00%	-1.4%	Q4 2013
PPGPPG Industries Inc	$266K	0.22%	0.00%	-1.3%	Q4 2013

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