Orca Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.6M
Q ending 2026-03-31
Prior quarter
$126.9M
Q ending 2025-12-31
Change
-7.4% QoQ · +17.5% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Class Class C | Shares | $10.1M | 35K | |
| Microsoft Corp | MSFT | Shares | $9.8M | 26K |
| Apple Inc | AAPL | Shares | $9.2M | 36K |
| Broadcom Inc | Shares | $6.3M | 20K | |
| State Street Spdr S&P 500 Etf | Shares | $6.2M | 10K | |
| Cardinal Health Inc | Shares | $6.0M | 28K | |
| Alphabet Inc Class Class A | Shares | $4.7M | 16K | |
| Johnson & Johnson | JNJ | Shares | $4.2M | 17K |
| Amazon.Com Inc | AMZN | Shares | $3.0M | 14K |
| State Street Financial Select | Shares | $2.9M | 58K | |
| Archer-Daniels Midland Co Com | ADM | Shares | $2.6M | 36K |
| Cvs Health Corp | CVS | Shares | $2.5M | 35K |
| Coherent Corp Com | COHR | Shares | $2.5M | 11K |
| Vanguard Total Stock Market In | VTI | Shares | $2.5M | 8K |
| Prudential Finl Inc | PRU | Shares | $2.4M | 25K |
| Bhp Group Ltd Sponsored Adr Is | BHP | Shares | $2.3M | 32K |
| Taiwan Semiconductor M F Spons | TSM | Shares | $2.3M | 7K |
| Intel Corp | INTC | Shares | $2.2M | 51K |
| Merck & Co. Inc. | Shares | $2.2M | 18K | |
| Spdr Ser Tr State Street Spdr | SPTM | Shares | $2.2M | 28K |
| Jpmorgan Chase & Co | Shares | $2.0M | 7K | |
| Invesco Exchange-Traded Fd Tr | SPMO | Shares | $1.9M | 17K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.8M | 7K |
| Eli Lilly And Co | LLY | Shares | $1.7M | 2K |
| United Parcel Svc Inc Class Cl | UPS | Shares | $1.6M | 16K |
| Select Sector Spdr Tr State St | XLI | Shares | $1.5M | 9K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Snap On Inc | SNA | Shares | $1.4M | 4K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $1.1M | 37K |
| Kinder Morgan Inc Del | Shares | $1.1M | 33K | |
| State Street Materials Select | Shares | $1.0M | 21K | |
| Abbvie Inc | Shares | $1.0M | 5K | |
| Verizon Communications I | Shares | $965K | 19K | |
| Invesco S&P 500 Low Volatility | Shares | $945K | 13K | |
| Dutch Bros Inc Class A | Shares | $867K | 17K | |
| Outdoor Hldg Co | Shares | $861K | 429K | |
| Goldman Sachs Group Inc | Shares | $833K | 985 | |
| Morgan Stanley | MS | Shares | $777K | 5K |
| Pfizer Inc | PFE | Shares | $681K | 24K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $623K | 1K |
| Automatic Data Processin | ADP | Shares | $615K | 3K |
| Starbucks Corp | SBUX | Shares | $612K | 7K |
| Altria Group Inc | Shares | $582K | 9K | |
| Pepsico Inc | PEP | Shares | $581K | 4K |
| Emerson Elec Co | EMR | Shares | $536K | 4K |
| Exxon Mobil Corp | Shares | $498K | 3K | |
| Oracle Corp | Shares | $463K | 3K | |
| Procter & Gamble Co | PG | Shares | $457K | 3K |
| Charles Schwab Corp | SCHW | Shares | $429K | 5K |
| Disney Walt Co | DIS | Shares | $428K | 4K |
| Citigroup Inc | C | Shares | $387K | 3K |
| Reaves Utility Income | UTG | Shares | $373K | 10K |
| Chevron Corp New | CVX | Shares | $342K | 2K |
| Genuine Parts Co | GPC | Shares | $302K | 3K |
| Flexshares Morningstar Us Mark | Shares | $300K | 1K | |
| Ppg Inds Inc | PPG | Shares | $268K | 3K |
| Kimberly Clark Corp | KMB | Shares | $219K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.