Orca Investment Management, LLC
Orca Investment Management, LLC reported 60 positions worth $137.8M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: GOOG (8.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOG | SH | $11.6M | 8.43% | 32,875 | — | — | |
| ▸ 2 | AAPL | SH | $10.4M | 7.54% | 35,923 | — | — | |
| ▸ 3 | MSFT | SH | $9.3M | 6.75% | 24,920 | — | — | |
| ▸ 4 | AVGO | SH | $7.6M | 5.52% | 20,132 | — | — | |
| ▸ 5 | SPY | SH | $7.0M | 5.12% | 9,437 | — | — | |
| ▸ 6 | INTC | SH | $7.0M | 5.06% | 49,937 | — | — | |
| ▸ 7 | CAH | SH | $6.7M | 4.84% | 28,053 | — | — | |
| ▸ 8 | GOOGL | SH | $5.7M | 4.16% | 16,018 | — | — | |
| ▸ 9 | JNJ | SH | $4.3M | 3.14% | 17,039 | — | — | |
| ▸ 10 | CVS | SH | $3.6M | 2.62% | 34,836 | — | — |
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Frequently Asked Questions
What stocks does Orca Investment Management, LLC hold as of Q2 2026?
Orca Investment Management, LLC reported 60 positions worth $137.8M in its Q2 2026 13F filing. Largest positions: GOOG (8.4%), AAPL (7.5%), MSFT (6.7%), AVGO (5.5%) and SPY (5.1%).
What did Orca Investment Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Orca Investment Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.