Orca Investment Management, LLC

Est. AUM

$117.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC CLASS CLASS C	COM	$10.1M	35090	8.56%	SOLE
2	MICROSOFT CORP	COM	$9.8M	26340	8.29%	SOLE
3	APPLE INC	COM	$9.2M	36406	7.86%	SOLE
4	BROADCOM INC	COM	$6.3M	20437	5.38%	SOLE
5	STATE STREET SPDR S&P 500 ETF	ETF - EQUITY	$6.2M	9571	5.29%	SOLE
6	CARDINAL HEALTH INC	COM	$6.0M	28419	5.11%	SOLE
7	ALPHABET INC CLASS CLASS A	COM	$4.7M	16221	3.97%	SOLE
8	JOHNSON & JOHNSON	COM	$4.2M	17175	3.57%	SOLE
9	AMAZON.COM INC	COM	$3.0M	14180	2.51%	SOLE
10	STATE STREET FINANCIAL SELECT	ETF - EQUITY	$2.9M	57746	2.42%	SOLE
11	ARCHER-DANIELS MIDLAND CO COM	COM	$2.6M	36043	2.23%	SOLE
12	CVS HEALTH CORP	COM	$2.5M	35023	2.14%	SOLE
13	COHERENT CORP COM	COM	$2.5M	10554	2.14%	SOLE
14	VANGUARD TOTAL STOCK MARKET IN	ETF - EQUITY	$2.5M	7762	2.12%	SOLE
15	PRUDENTIAL FINL INC	COM	$2.4M	24653	2.05%	SOLE
16	BHP GROUP LTD SPONSORED ADR IS	ADR	$2.3M	31690	1.96%	SOLE
17	TAIWAN SEMICONDUCTOR M F SPONS	ADR	$2.3M	6799	1.95%	SOLE
18	INTEL CORP	COM	$2.2M	50969	1.91%	SOLE
19	MERCK & CO. INC.	COM	$2.2M	18196	1.86%	SOLE
20	SPDR SER TR STATE STREET SPDR	ETF - EQUITY	$2.2M	27624	1.86%	SOLE
21	JPMORGAN CHASE & CO	COM	$2.0M	6808	1.70%	SOLE
22	INVESCO EXCHANGE-TRADED FD TR	ETF - EQUITY	$1.9M	16939	1.61%	SOLE
23	ISHARES RUSSELL 2000 ETF	ETF - EQUITY	$1.8M	7068	1.49%	SOLE
24	ELI LILLY AND CO	COM	$1.7M	1819	1.42%	SOLE
25	UNITED PARCEL SVC INC CLASS CL	COM	$1.6M	15881	1.33%	SOLE
26	SELECT SECTOR SPDR TR STATE ST	ETF - EQUITY	$1.5M	9453	1.30%	SOLE
27	HOME DEPOT INC	COM	$1.5M	4532	1.27%	SOLE
28	SNAP ON INC	COM	$1.4M	3811	1.18%	SOLE
29	SCHWAB U.S. MID-CAP ETF	ETF - EQUITY	$1.1M	37009	0.97%	SOLE
30	KINDER MORGAN INC DEL	COM	$1.1M	33486	0.96%	SOLE
31	STATE STREET MATERIALS SELECT	ETF - EQUITY	$1.0M	20556	0.87%	SOLE
32	ABBVIE INC	COM	$1.0M	4619	0.85%	SOLE
33	VERIZON COMMUNICATIONS I	COM	$965K	19233	0.82%	SOLE
34	INVESCO S&P 500 LOW VOLATILITY	ETF - EQUITY	$945K	12918	0.80%	SOLE
35	DUTCH BROS INC CLASS A	COM	$867K	17121	0.74%	SOLE
36	OUTDOOR HLDG CO	COM	$861K	428500	0.73%	SOLE
37	GOLDMAN SACHS GROUP INC	COM	$833K	985	0.71%	SOLE
38	MORGAN STANLEY	COM	$777K	4720	0.66%	SOLE
39	PFIZER INC	COM	$681K	24268	0.58%	SOLE
40	BERKSHIRE HATHAWAY INC DEL CL	COM	$623K	1300	0.53%	SOLE
41	AUTOMATIC DATA PROCESSIN	COM	$615K	3025	0.52%	SOLE
42	STARBUCKS CORP	COM	$612K	6833	0.52%	SOLE
43	ALTRIA GROUP INC	COM	$582K	8824	0.49%	SOLE
44	PEPSICO INC	COM	$581K	3739	0.49%	SOLE
45	EMERSON ELEC CO	COM	$536K	4090	0.46%	SOLE
46	EXXON MOBIL CORP	COM	$498K	2935	0.42%	SOLE
47	ORACLE CORP	COM	$463K	3149	0.39%	SOLE
48	PROCTER & GAMBLE CO	COM	$457K	3162	0.39%	SOLE
49	CHARLES SCHWAB CORP	COM	$429K	4569	0.36%	SOLE
50	DISNEY WALT CO	COM	$428K	4436	0.36%	SOLE

1–50 of 57

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.