What Orca Investment Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1511229 · Filed Aug 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 35.9K |
| −1.3% |
| $10.4M |
| 7.5% |
MSFTMicrosoft Corp | 24.9K | −5.4% | $9.3M | 6.7% |
AVGOBroadcom Inc. | 20.1K | −1.5% | $7.6M | 5.5% |
SPYSPDR S&P 500 ETF Trust | 9.4K | −1.4% | $7M | 5.1% |
INTCIntel Corp | 49.9K | −2.0% | $7M | 5.1% |
CAHCardinal Health Inc | 28.1K | −1.3% | $6.7M | 4.8% |
GOOGLAlphabet Inc. | 16K | −1.3% | $5.7M | 4.2% |
JNJJohnson & Johnson | 17K | −0.8% | $4.3M | 3.1% |
CVSCVS HEALTH Corp | 34.8K | −0.5% | $3.6M | 2.6% |
AMZNAmazon Com Inc | 14.3K | +0.8% | $3.4M | 2.5% |
STATE STREET FINANCIAL SELECTETF - EQUITY | 57K | −1.3% | $3.1M | 2.2% |
STATE STREET MATERIALS SELECTETF - EQUITY | 59.9K | +191.5% | $3M | 2.2% |
INVESCO EXCHANGE-TRADED FD TRETF - EQUITY | 17.6K | +3.6% | $2.8M | 2.1% |
VANGUARD TOTAL STOCK MARKET INETF - EQUITY | 7.7K | −1.3% | $2.8M | 2.1% |
ADMArcher-Daniels-Midland Co | 35.7K | −0.9% | $2.7M | 2% |
BHPBHP Group Ltd | 31.7K | −0.1% | $2.6M | 1.9% |
PRUPrudential Financial Inc | 24.1K | −2.1% | $2.6M | 1.9% |
MRKMerck & Co., Inc. | 19.3K | +5.8% | $2.5M | 1.8% |
JPMJPMorgan Chase & Co | 6.7K | −0.9% | $2.2M | 1.6% |
LLYELI LILLY & Co | 1.8K | −0.7% | $2.2M | 1.6% |
ISHARES RUSSELL 2000 ETFETF - EQUITY | 7K | −1.2% | $2.1M | 1.5% |
OMCOmnicom Group Inc. | 27.8K | New | $2M | 1.5% |
STATE STREET ENERGY SELECT SECETF - EQUITY | 37.7K | New | $2M | 1.5% |
COHRCoherent Corp. | 5K | −52.5% | $2M | 1.4% |
SELECT SECTOR SPDR TR STATE STETF - EQUITY | 9.6K | +2.0% | $1.8M | 1.3% |
UPSUnited Parcel Service Inc | 15.7K | −1.1% | $1.7M | 1.2% |
HDHome Depot, Inc. | 4.5K | −0.9% | $1.6M | 1.1% |
SNASnap-on Inc | 3.8K | −1.5% | $1.5M | 1.1% |
SCHWAB U.S. MID-CAP ETFETF - EQUITY | 36.6K | −1.0% | $1.4M | 1% |
BROSDutch Bros Inc. | 16.9K | −1.5% | $1.2M | 0.9% |
ABBVAbbVie Inc. | 4.6K | −1.4% | $1.1M | 0.8% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.3K | −65.8% | $1.1M | 0.8% |
KMIKinder Morgan, Inc. | 33.1K | −1.0% | $1.1M | 0.8% |
GSGoldman Sachs Group Inc | 985 | ±0% | $996.2K | 0.7% |
MSMorgan Stanley | 4.7K | +0.0% | $987.1K | 0.7% |
POWWOutdoor Holding Co | 428.5K | ±0% | $977K | 0.7% |
INVESCO S&P 500 LOW VOLATILITYETF - EQUITY | 12.9K | ±0% | $967.6K | 0.7% |
VZVerizon Communications Inc | 18.7K | −2.8% | $791.5K | 0.6% |
SBUXStarbucks Corp | 6.7K | −1.5% | $688K | 0.5% |
BERKSHIRE HATHAWAY INC DEL CLCOM | 1.3K | +3.4% | $672.5K | 0.5% |
ADPAutomatic Data Processing Inc | 3K | −1.5% | $667.6K | 0.5% |
MOAltria Group, Inc. | 8.7K | −1.0% | $628.7K | 0.5% |
EMREmerson Electric Co | 4K | −1.4% | $577K | 0.4% |
PFEPfizer Inc | 23.7K | −2.4% | $570.2K | 0.4% |
PEPPepsiCo Inc | 3.7K | −1.4% | $499.1K | 0.4% |
CCitigroup Inc | 3.4K | ±0% | $478K | 0.3% |
ORCLOracle Corp | 3.1K | ±0% | $461.5K | 0.3% |
PGPROCTER & GAMBLE Co | 3.1K | −1.3% | $457.7K | 0.3% |
SCHWSchwab Charles Corp | 4.6K | ±0% | $421.6K | 0.3% |
DISWalt Disney Co | 4.4K | −1.5% | $420.6K | 0.3% |
EXXONMOBIL HLDGS CORPCOM | 2.9K | −1.5% | $395.3K | 0.3% |
UTGReaves Utility Income Fund | 9.1K | −4.6% | $369K | 0.3% |
GPCGenuine Parts Co | 2.8K | −1.5% | $331.8K | 0.2% |
FLEXSHARES MORNINGSTAR US MARKETF - EQUITY | 1.2K | −3.9% | $329.8K | 0.2% |
PPGPPG Industries Inc | 2.5K | −1.5% | $299.3K | 0.2% |
CVXChevron Corp | 1.7K | +4.5% | $286.2K | 0.2% |
ISHARES CORE U.S. AGGREGATE BOETF - FXD INC | 2.6K | New | $259.2K | 0.2% |
KMBKimberly Clark Corp | 2.2K | −1.5% | $245.3K | 0.2% |
VANGUARD LARGE-CAP INDEX FUNDETF - EQUITY | 598 | New | $205.6K | 0.1% |
