2026 Q2 Portfolio Activity
In 2026 Q2, Orca Wealth Management, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was HONEYWELL INTL INC COM NEW, now representing 0.48% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 842.7%. Conversely, Orca Wealth Management, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
Loading…
Total Positions
89
Quarter
2026 Q2
Top Holding
AAPL (10.0%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Orca Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.99% | 10.63% |
#1
Prev: #1
|
6.5 |
—
|
-1,301 | -2.2% |
P
S
|
57,540 | $16,649,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 8.96% | 3.13% |
#2
7
Prev: #9
|
5.6 |
—
|
-80 | -0.6% |
P
S
|
12,934 | $14,929,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 5.62% | 4.40% |
#3
2
Prev: #5
|
3.7 |
—
|
-2 | -0.0% |
P
S
|
79,775 | $9,370,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORI
OLD REPUBLIC IN...
|
Financial Services | 4.22% | 4.82% |
#4
1
Prev: #3
|
2.7 |
—
|
2,250 | 1.3% |
P
S
|
171,934 | $7,035,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.95% | 4.86% |
#5
3
Prev: #2
|
2.6 |
—
|
73 | 0.2% |
P
S
|
34,716 | $6,582,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORP
|
Industrials | 3.75% | 4.52% |
#6
2
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
32,928 | $6,247,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.61% | 3.01% |
#7
3
Prev: #10
|
1.9 |
—
|
-231 | -0.7% |
P
S
|
32,594 | $6,023,018 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.61% | 3.57% |
#8
Prev: #8
|
1.9 |
—
|
-298 | -1.8% |
P
S
|
15,925 | $6,015,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.52% | 3.68% |
#9
3
Prev: #6
|
1.9 |
—
|
1,173 | 3.8% |
P
S
|
32,450 | $5,870,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.68% | 2.90% |
#10
1
Prev: #11
|
1.6 |
—
|
-199 | -1.4% |
P
S
|
13,655 | $4,469,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.59% | 2.78% |
#11
1
Prev: #12
|
1.5 |
—
|
2,966 | 4.4% |
P
S
|
69,776 | $4,309,385 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.46% | 3.61% |
#12
5
Prev: #7
|
1.5 |
—
|
-2 | -0.0% |
P
S
|
29,929 | $4,091,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LTD
|
Financial Services | 2.38% | 2.71% |
#13
Prev: #13
|
1.5 |
—
|
-46 | -0.4% |
P
S
|
11,618 | $3,958,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC N...
|
Communication Services | 2.26% | 2.22% |
#14
Prev: #14
|
1.4 |
—
|
-231 | -2.1% |
P
S
|
10,658 | $3,765,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.10% | 1.66% |
#15
6
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
3,288 | $3,501,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.95% | 1.86% |
#16
1
Prev: #17
|
1.3 |
—
|
-24 | -0.3% |
P
S
|
9,079 | $3,244,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.94% | 1.74% |
#17
2
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
4,537 | $3,235,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.78% | 1.66% |
#18
2
Prev: #20
|
1.2 |
—
|
21 | 0.0% |
P
S
|
59,821 | $2,964,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.70% | 1.81% |
#19
1
Prev: #18
|
1.2 |
—
|
-415 | -2.8% |
P
S
|
14,148 | $2,830,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.56% | 1.59% |
#20
2
Prev: #22
|
1.1 |
—
|
49 | 0.5% |
P
S
|
10,348 | $2,604,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGDV
CAPITAL GRP DIV...
|
ETF | 1.55% | 1.59% |
#21
2
Prev: #23
|
1.1 |
—
|
86 | 0.2% |
P
S
|
52,470 | $2,585,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.40% | 2.09% |
#22
7
Prev: #15
|
1.1 |
—
|
-48 | -0.3% |
P
S
|
14,122 | $2,340,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.36% |
#23
4
Prev: #27
|
1.0 |
—
|
172 | 4.3% |
P
S
|
4,156 | $2,079,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.21% | 1.19% |
#24
8
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
35,849 | $2,020,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.20% | 1.21% |
#25
4
Prev: #29
|
1.0 |
—
|
179 | 0.5% |
P
S
|
35,087 | $1,999,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.20% | 1.57% |
#26
2
Prev: #24
|
2.5 |
—
|
1,828 | 9.1% |
P
S
|
21,894 | $1,996,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 1.18% | 1.37% |
#27
1
Prev: #26
|
1.0 |
—
|
-24 | -0.1% |
P
S
|
16,680 | $1,962,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSX
CSX CORP
|
Industrials | 1.17% | 1.19% |
#28
3
Prev: #31
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
40,897 | $1,943,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DOW
DOW INC
|
Basic Materials | 1.12% | 2.04% |
#29
13
Prev: #16
|
0.9 |
—
|
-249 | -0.4% |
P
S
|
68,443 | $1,872,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.05% | 1.45% |
#30
5
Prev: #25
|
0.9 |
—
|
140 | 0.6% |
P
S
|
22,479 | $1,747,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.98% | 1.21% |
#31
1
Prev: #30
|
0.9 |
—
|
-25 | -0.2% |
P
S
|
12,909 | $1,634,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.94% | 1.24% |
#32
4
Prev: #28
|
0.9 |
—
|
-7 | -0.1% |
P
S
|
12,011 | $1,558,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.80% | 1.12% |
#33
1
Prev: #34
|
0.8 |
—
|
-10 | -0.0% |
P
S
|
31,463 | $1,332,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.78% | 1.09% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,537 | $1,292,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GD
GENL DYNAMICS C...
|
Industrials | 0.72% | 0.83% |
#35
2
Prev: #37
|
0.8 |
—
|
-11 | -0.3% |
P
S
|
3,405 | $1,206,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.70% | 0.40% |
#36
9
Prev: #45
|
0.8 |
—
|
-15 | -0.9% |
P
S
|
1,618 | $1,169,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.61% | 0.68% |
#37
1
Prev: #38
|
0.7 |
—
|
-68 | -0.9% |
P
S
|
7,878 | $1,012,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.58% | 0.35% |
#38
11
Prev: #49
|
3.2 |
—
|
2,840 | 842.7% |
P
S
|
3,177 | $958,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.64% |
#39
1
Prev: #40
|
0.7 |
—
|
-69 | -2.5% |
P
S
|
2,671 | $942,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.55% | 0.53% |
#40
2
Prev: #42
|
0.7 |
—
|
61 | 0.1% |
P
S
|
65,821 | $908,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
3,606 | — |
NEW
|
3,606 | $807,441 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
3,606 | — |
NEW
|
3,606 | $797,272 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.51% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.54% |
#44
3
Prev: #41
|
0.7 |
—
|
-152 | -7.4% |
P
S
|
1,913 | $713,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
T
AT & T INC
|
Communication Services | 0.40% | 0.67% |
#45
6
Prev: #39
|
0.7 |
—
|
-137 | -0.4% |
P
S
|
32,408 | $670,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
4,150 | — |
NEW
|
4,150 | $608,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.35% | 0.30% |
#47
7
Prev: #54
|
0.6 |
—
|
-40 | -1.1% |
P
S
|
3,579 | $584,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.34% | 0.41% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
5,147 | $569,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGXU
CAPITAL GRP INT...
|
ETF | 0.32% | 0.32% |
#49
2
Prev: #51
|
0.6 |
—
|
66 | 0.4% |
P
S
|
15,525 | $537,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.32% | 0.38% |
#50
3
Prev: #47
|
0.6 |
—
|
-30 | -1.1% |
P
S
|
2,763 | $526,278 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 89 holdings