2026 Q2 Portfolio Activity
In 2026 Q2, Orca Investment Management, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was OMNICOM GROUP INC, now representing 1.47% of the total fund value. They heavily accumulated shares in STATE STREET MATERIALS SELECT, increasing the position by 191.5%. Conversely, Orca Investment Management, LLC completely exited their position in SPDR SER TR STATE STREET SPDR.
Position History
hover any row below to update
Loading…
Total Positions
61
Quarter
2026 Q2
Top Holding
GOOG (8.4%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Orca Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CL...
|
Communication Services | 8.43% | 8.56% |
#1
Prev: #1
|
5.9 |
—
|
-2,215 | -6.3% |
P
S
|
32,875 | $11,615,724 |
$86.50
+299.7%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AAPL
APPLE INC
|
Technology | 7.54% | 7.86% |
#2
1
Prev: #3
|
5.0 |
—
|
-483 | -1.3% |
P
S
|
35,923 | $10,394,679 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.75% | 8.29% |
#3
1
Prev: #2
|
4.2 |
—
|
-1,420 | -5.4% |
P
S
|
24,920 | $9,295,658 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.52% | 5.38% |
#4
Prev: #4
|
3.2 |
—
|
-305 | -1.5% |
P
S
|
20,132 | $7,604,863 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 5.12% | 5.29% |
#5
Prev: #5
|
3.0 |
—
|
-134 | -1.4% |
P
S
|
9,437 | $7,047,268 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 5.06% | 1.91% |
#6
12
Prev: #18
|
2.5 |
—
|
-1,032 | -2.0% |
P
S
|
49,937 | $6,972,703 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 4.84% | 5.11% |
#7
1
Prev: #6
|
2.4 |
—
|
-366 | -1.3% |
P
S
|
28,053 | $6,664,271 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.15% | 3.97% |
#8
1
Prev: #7
|
2.2 |
—
|
-203 | -1.3% |
P
S
|
16,018 | $5,724,353 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.14% | 3.57% |
#9
1
Prev: #8
|
1.8 |
—
|
-136 | -0.8% |
P
S
|
17,039 | $4,327,395 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.62% | 2.14% |
#10
2
Prev: #12
|
1.5 |
—
|
-187 | -0.5% |
P
S
|
34,836 | $3,603,784 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.47% | 2.51% |
#11
2
Prev: #9
|
1.5 |
—
|
118 | 0.8% |
P
S
|
14,298 | $3,407,785 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLF
STATE STREET FI...
|
ETF | 2.22% | 2.42% |
#12
2
Prev: #10
|
1.4 |
—
|
-736 | -1.3% |
P
S
|
57,010 | $3,056,306 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLB
STATE STREET MA...
|
ETF | 2.21% | 0.87% |
#13
18
Prev: #31
|
3.9 |
—
|
39,372 | 191.5% |
P
S
|
59,928 | $3,046,140 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMO
INVESCO EXCHANG...
|
ETF | 2.06% | 1.61% |
#14
8
Prev: #22
|
1.3 |
—
|
611 | 3.6% |
P
S
|
17,550 | $2,835,027 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.06% | 2.12% |
#15
1
Prev: #14
|
1.3 |
—
|
-104 | -1.3% |
P
S
|
7,658 | $2,833,766 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADM
ARCHER-DANIELS ...
|
Consumer Defensive | 1.98% | 2.23% |
#16
5
Prev: #11
|
1.3 |
—
|
-335 | -0.9% |
P
S
|
35,708 | $2,728,091 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 1.91% | 1.96% |
#17
1
Prev: #16
|
1.3 |
—
|
-40 | -0.1% |
P
S
|
31,650 | $2,636,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.89% | 2.05% |
#18
3
Prev: #15
|
1.3 |
—
|
-514 | -2.1% |
P
S
|
24,139 | $2,605,322 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.80% | 1.86% |
#19
Prev: #19
|
2.7 |
—
|
1,061 | 5.8% |
P
S
|
19,257 | $2,474,525 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.70% |
#20
1
Prev: #21
|
1.1 |
—
|
-64 | -0.9% |
P
S
|
6,744 | $2,207,514 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.57% | 1.42% |
#21
3
Prev: #24
|
1.1 |
—
|
-12 | -0.7% |
P
S
|
1,807 | $2,167,370 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.52% | 1.49% |
#22
1
Prev: #23
|
1.1 |
—
|
-83 | -1.2% |
P
S
|
6,985 | $2,098,643 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.47% | — |
#23
Prev: #—
|
4.1 |
—
|
27,777 | — |
NEW
|
27,777 | $2,022,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.45% | — |
#24
Prev: #—
|
4.1 |
—
|
37,661 | — |
NEW
|
37,661 | $2,000,176 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COHR
COHERENT CORP C...
|
Technology | 1.43% | 2.14% |
#25
12
Prev: #13
|
0.6 |
—
|
-5,545 | -52.5% |
P
S
|
5,009 | $1,975,900 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.30% | 1.30% |
#26
Prev: #26
|
1.0 |
—
|
186 | 2.0% |
P
S
|
9,639 | $1,785,432 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.23% | 1.33% |
#27
2
Prev: #25
|
1.0 |
—
|
-167 | -1.1% |
P
S
|
15,714 | $1,689,255 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.15% | 1.27% |
#28
1
Prev: #27
|
1.0 |
—
|
-43 | -0.9% |
P
S
|
4,489 | $1,583,181 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.10% | 1.18% |
#29
1
Prev: #28
|
0.9 |
—
|
-58 | -1.5% |
P
S
|
3,753 | $1,510,207 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.98% | 0.97% |
#30
1
Prev: #29
|
0.9 |
—
|
-372 | -1.0% |
P
S
|
36,637 | $1,350,806 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BROS
DUTCH BROS INC ...
|
Consumer Cyclical | 0.88% | 0.74% |
#31
4
Prev: #35
|
0.9 |
—
|
-255 | -1.5% |
P
S
|
16,866 | $1,211,147 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.85% |
#32
Prev: #32
|
0.8 |
—
|
-66 | -1.4% |
P
S
|
4,553 | $1,145,717 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 1.95% |
#33
16
Prev: #17
|
0.3 |
—
|
-4,475 | -65.8% |
P
S
|
2,324 | $1,109,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.77% | 0.95% |
#34
4
Prev: #30
|
0.8 |
—
|
-338 | -1.0% |
P
S
|
33,148 | $1,059,742 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.72% | 0.71% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
985 | $996,199 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.72% | 0.66% |
#36
2
Prev: #38
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,722 | $987,087 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
POWW
OUTDOOR HLDG CO
|
Industrials | 0.71% | 0.73% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
428,500 | $976,980 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 0.70% | 0.80% |
#38
4
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
12,918 | $967,558 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.57% | 0.82% |
#39
6
Prev: #33
|
0.7 |
—
|
-540 | -2.8% |
P
S
|
18,693 | $791,462 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.50% | 0.52% |
#40
2
Prev: #42
|
0.7 |
—
|
-100 | -1.5% |
P
S
|
6,733 | $688,045 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.53% |
#41
1
Prev: #40
|
0.7 |
—
|
44 | 3.4% |
P
S
|
1,344 | $672,524 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.48% | 0.52% |
#42
1
Prev: #41
|
0.7 |
—
|
-44 | -1.5% |
P
S
|
2,981 | $667,595 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.46% | 0.50% |
#43
Prev: #43
|
0.7 |
—
|
-86 | -1.0% |
P
S
|
8,738 | $628,699 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.42% | 0.46% |
#44
1
Prev: #45
|
0.7 |
—
|
-59 | -1.4% |
P
S
|
4,031 | $577,038 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.41% | 0.58% |
#45
6
Prev: #39
|
0.7 |
—
|
-589 | -2.4% |
P
S
|
23,679 | $570,190 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.36% | 0.49% |
#46
2
Prev: #44
|
0.6 |
—
|
-53 | -1.4% |
P
S
|
3,686 | $499,084 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.35% | 0.33% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,415 | $477,963 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.39% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,149 | $461,486 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.39% |
#49
1
Prev: #48
|
0.6 |
—
|
-41 | -1.3% |
P
S
|
3,121 | $457,663 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.31% | 0.37% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,569 | $421,582 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 61 holdings