Q3 2026 13F · SEC CIK 1511229

Orca Investment Management, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $129.2M
Reported positions: 56
Top holdings a year, 3 yrs: +22.7%
Assets under management: $211.7M

Orca Investment Management, LLC is a wealth manager that reported 56 positions worth $129.2M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Microsoft Corp (MSFT, 10.3%), Apple Inc (AAPL, 9.2%), Alphabet Inc (GOOG, 7.3%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 20.4% for the S&P 500.

Orca Investment Management, LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Orca Investment Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	10.3%	6.7%	25,860	+3.8%	$13.3M
AAPLApple Inc	9.2%	7.5%	35,579	-1.0%	$11.8M
GOOGAlphabet Inc	7.3%	8.4%	27,501	-16.3%	$9.4M
SPYState Str Spdr S&p 500 ETF T	5.5%	5.1%	9,303	-1.4%	$7.1M
AVGOBroadcom Inc	5.4%	5.5%	19,769	-1.8%	$6.9M
CAHCardinal Health Inc	4.8%	4.8%	27,744	-1.1%	$6.2M
GOOGLAlphabet Inc	4.2%	4.2%	15,787	-1.4%	$5.4M
INTCIntel Corp	4.1%	5.1%	44,143	-11.6%	$5.3M
JNJJohnson & Johnson	3.2%	3.1%	15,573	-8.6%	$4.1M
AMZNAmazon Com Inc	2.7%	2.5%	14,031	-1.9%	$3.5M
PEPPepsico Inc	2.5%	0.4%	25,406	+589.3%	$3.2M
XLFSelect Sector Spdr Tr	2.3%	2.2%	56,419	-1.0%	$3.0M
XLBSelect Sector Spdr Tr	2.2%	2.2%	59,447	-0.8%	$2.9M
VTIVanguard Index Fds	2.2%	2.1%	7,639	-0.2%	$2.9M
ADMArcher Daniels Midland Co	2.1%	2.0%	34,840	-2.4%	$2.8M
MRKMerck & Co Inc	2.1%	1.8%	18,986	-1.4%	$2.8M
BHPBhp Billiton Limited	2.0%	1.9%	30,952	-2.2%	$2.6M
XLESelect Sector Spdr Tr	1.8%	1.5%	37,546	-0.3%	$2.3M
PRUPrudential Finl Inc	1.7%	1.9%	19,732	-18.3%	$2.2M
JPMJpmorgan Chase & Co	1.7%	1.6%	6,732	-0.2%	$2.2M
OMCOmnicom Group Inc	1.6%	1.5%	27,640	-0.5%	$2.0M
LLYEli Lilly & Co	1.5%	1.6%	1,701	-5.9%	$2.0M
IWMIshares Tr	1.5%	1.5%	6,889	-1.4%	$1.9M
XLISelect Sector Spdr Tr	1.2%	1.3%	9,539	-1.0%	$1.6M
SNASnap on Inc	1.0%	1.1%	3,685	-1.8%	$1.3M
HDHome Depot Inc	1.0%	1.1%	4,479	-0.2%	$1.3M
SCHMSchwab Strategic Tr	1.0%	1.0%	36,575	-0.2%	$1.2M
ABBVAbbvie Inc	0.9%	0.8%	4,540	-0.3%	$1.2M
COHRCoherent Corp	0.9%	1.4%	4,039	-19.4%	$1.2M
TSMTaiwan Semiconductor Manufac	0.8%	0.8%	2,301	-1.0%	$1.0M
KMIKinder Morgan Inc Del	0.8%	0.8%	33,094	-0.2%	$998K
POWWOutdoor Hldg Co	0.7%	0.7%	428,500	+0.0%	$964K
SPLVInvesco Exch Traded Fd Tr II	0.7%	0.7%	12,918	+0.0%	$911K
MSMorgan Stanley	0.7%	0.7%	4,720	-0.0%	$888K
GSGoldman Sachs Group Inc	0.7%	0.7%	985	+0.0%	$887K
VZVerizon Communications Inc	0.6%	0.6%	17,051	-8.8%	$782K
ADPAutomatic Data Processing in	0.6%	0.5%	2,973	-0.3%	$767K
BROSDutch Bros Inc Class A	0.5%	0.9%	16,572	-1.7%	$639K
EMREmerson Elec Co	0.5%	0.4%	4,020	-0.3%	$624K
PFEPfizer Inc	0.5%	0.4%	21,787	-8.0%	$621K
SBUXStarbucks Corp	0.5%	0.5%	6,606	-1.9%	$621K
MOAltria Group Inc	0.5%	0.5%	8,715	-0.3%	$587K
CSCOCisco Sys Inc	0.4%	—	4,866	—	$524K
XOMExxonmobil Holdings Corp	0.4%	—	2,884	—	$469K
PGProcter & Gamble Co	0.3%	0.3%	3,109	-0.4%	$452K
DISDisney Walt Co	0.3%	—	4,293	—	$450K
SCHWCharles Schwab Corp (the)	0.3%	0.3%	4,569	+0.0%	$447K
CCitigroup Inc	0.3%	0.3%	3,415	+0.0%	$442K
ORCLOracle Corp	0.3%	0.3%	3,149	+0.0%	$432K
GPCGenuine Parts Co	0.3%	—	2,805	—	$353K

What Orca Investment Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.7% /yr; S&P 500 +20.1%
3 years: +22.7% /yr; S&P 500 +20.4%
5 years: +12.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$129.2M	56
Q2 2026	$137.8M	60
Q1 2026	$117.6M	57
Q4 2025	$126.9M	58
Q3 2025	$122.1M	61
Q2 2025	$110.9M	60
Q1 2025	$100.1M	58
Q4 2024	$106.3M	57
Q3 2024	$110.9M	57
Q2 2024	$104.8M	56
Q1 2024	$106.8M	55
Q4 2023	$104.2M	56

Questions about Orca Investment Management, LLC's portfolio

What stocks does Orca Investment Management, LLC own?

Orca Investment Management, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 56 positions worth $129.2M. The largest are Microsoft Corp (MSFT) at 10.3%, Apple Inc (AAPL) at 9.2%, Alphabet Inc (GOOG) at 7.3%, State Str Spdr S&p 500 ETF T (SPY) at 5.5% and Broadcom Inc (AVGO) at 5.4%.

What did Orca Investment Management, LLC buy last quarter?

In Q3 2026, Orca Investment Management, LLC added Pepsico Inc (PEP) (+589.3% shares), compared with its Q2 2026 filing.

What did Orca Investment Management, LLC sell last quarter?

In Q3 2026, Orca Investment Management, LLC cut from its top 50 Cvs Health Corp (CVS), cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 United Parcel Svcs Inc (UPS), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Coherent Corp (COHR) (-19.4% shares), Prudential Finl Inc (PRU) (-18.3% shares) and Alphabet Inc (GOOG) (-16.3% shares), compared with its Q2 2026 filing.

How has Orca Investment Management, LLC's portfolio performed?

A portfolio copying Orca Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.7% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is Orca Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orca Investment Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Orca Investment Management, LLC manage?

Orca Investment Management, LLC reported $211.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $129.2M.