OI
Orca Investment Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Orca Investment Management, LLCCIK: 0001511229
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$137.8M
Reporting period: 2026-06-30 · Number of holdings: 60
Orca Investment Management, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.8M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 15.19
- Portfolio Stability
- 23.6
- Momentum
- 100
- Sector conviction
- 64.41
- Diversification
- 100
- Sizing Uniformity
- 88.6
Orca Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-2.0% $4.7M
Sold out SPTM
Trim MSFT
-5.4% -$454.6K
New buy OMC
New buy XLE
Add XLB
+191.5% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.43% | -0.13% | -6.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.54% | -0.32% | -1.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -1.54% | -5.39% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.52% | +0.14% | -1.49% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.12% | -0.17% | -1.40% | |
| 6 | INTC | Intel CORP | Stock-Tech | 5.06% | +3.15% | -2.02% | |
| 7 | CAH | Cardinal Health Inc | Stock-Healthcare | 4.84% | -0.27% | -1.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | +0.18% | -1.25% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | -0.43% | -0.79% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.62% | +0.48% | -0.53% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | -0.04% | +0.83% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.22% | -0.20% | -1.27% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 2.21% | +1.34% | +191.54% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.06% | +0.44% | +3.61% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | -0.06% | -1.34% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.98% | -0.25% | -0.93% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.91% | -0.05% | -0.13% | |
| 18 | PRU | Prudential Financial Inc | Stock-Financials | 1.89% | -0.16% | -2.08% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | -0.06% | +5.83% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.10% | -0.94% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | +0.15% | -0.66% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | +0.03% | -1.17% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.47% | +1.47% | NEW | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | +1.45% | NEW | |
| 25 | COHR | Coherent CORP | Stock-Tech | 1.43% | -0.71% | -52.54% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.30% | — | +1.97% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | -0.10% | -1.05% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.12% | -0.95% | |
| 29 | SNA | Snap-on Inc | Stock-Industrials | 1.10% | -0.08% | -1.52% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | +0.01% | -1.01% | |
| 31 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.88% | +0.14% | -1.49% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | -0.02% | -1.43% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | -1.14% | -65.82% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.77% | -0.18% | -1.01% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | +0.01% | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.06% | +0.04% | |
| 37 | POWW | Outdoor Holding Co | Stock-Other | 0.71% | -0.02% | — | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.70% | -0.10% | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.25% | -2.81% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | -0.02% | -1.46% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.04% | +3.38% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.04% | -1.45% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.46% | -0.04% | -0.97% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | -0.04% | -1.44% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.17% | -2.43% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.13% | -1.42% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.35% | +0.02% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.05% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.06% | -1.30% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | -0.06% | — |
1–50 of 60
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+35%
- Stdev
- +14.3%
- Beta
- +1.04
- Alpha
- +1.8%
- Max Drawdown
- -8.4%
- Annualized Perf
- +24%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.57
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.48
- Calmar
- +2.87
- Information Ratio
- +0.56
- Tracking Error
- +4.7%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +50.6%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.59
- Stdev Sectors
- +10.7%
- Skewness
- +0.43
- Kurtosis
- +1.12
- Upside Potential
- +5.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 60 | $137.8M | 24 | ||
| 2026 Q1 | 57 | $117.6M | 16 | ||
| 2025 Q4 | 58 | $126.9M | 17 | ||
| 2025 Q3 | 61 | $122.1M | 31 | ||
| 2025 Q2 | 60 | $110.9M | 0 | ||
| 2025 Q1 | 58 | $100.1M | 100 | ||
| 2024 Q4 | 57 | $106.3M | 0 | ||
| 2024 Q3 | 57 | $110.9M | 0 | ||
| 2024 Q2 | 56 | $104.8M | 0 | ||
| 2024 Q1 | 55 | $106.8M | 0 | ||
| 2023 Q4 | 56 | $104.2M | 0 | ||
| 2023 Q3 | 58 | $90.1M | 0 | ||
| 2023 Q2 | 58 | $91.8M | 0 | ||
| 2023 Q1 | 56 | $81.6M | 0 | ||
| 2022 Q4 | 57 | $78.9M | 0 | ||
| 2022 Q3 | 57 | $76.6M | 0 | ||
| 2022 Q2 | 59 | $108.2M | 0 | ||
| 2022 Q1 | 58 | $122.6M | 0 | ||
| 2021 Q4 | 61 | $121.7M | 0 | ||
| 2021 Q3 | 63 | $114.3M | 0 | ||
| 2021 Q2 | 62 | $111.0M | 93 | ||
| 2021 Q1 | 61 | $96.5M | 26 | ||
| 2020 Q4 | 63 | $95.6M | 74 | ||
| 2019 Q3 | 66 | $84.8M | 13 | ||
| 2019 Q2 | 69 | $89.7M | 27 | ||
| 2019 Q1 | 66 | $87.7M | 15 | ||
| 2018 Q4 | 64 | $78.1M | 36 | ||
| 2018 Q3 | 67 | $99.7M | 21 | ||
| 2018 Q2 | 70 | $93.7M | 29 | ||
| 2018 Q1 | 70 | $87.5M | 40 | ||
| 2017 Q4 | 73 | $114.4M | 38 | ||
| 2017 Q3 | 74 | $112.8M | 41 | ||
| 2017 Q2 | 68 | $107.1M | 18 | ||
| 2017 Q1 | 69 | $109.6M | 25 | ||
| 2016 Q4 | 69 | $102.5M | 45 | ||
| 2016 Q3 | 68 | $95.9M | 37 | ||
| 2016 Q2 | 72 | $102.3M | 27 | ||
| 2016 Q1 | 69 | $88.5M | 48 | ||
| 2015 Q4 | 73 | $90.8M | 36 | ||
| 2015 Q3 | 72 | $81.5M | 60 | ||
| 2015 Q2 | 80 | $108.4M | 36 | ||
| 2015 Q1 | 78 | $112.3M | 38 | ||
| 2014 Q4 | 80 | $112.6M | 61 | ||
| 2014 Q3 | 83 | $116.2M | 36 | ||
| 2014 Q2 | 84 | $126.7M | 33 | ||
| 2014 Q1 | 85 | $120.3M | 31 | ||
| 2013 Q4 | 87 | $123.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Orca Investment Management, LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr P S&p 1500 Comp ETF (SPTM); New buy: Omnicom Group (OMC); New buy: Ss Energy Select Sector (XLE); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard Large-cap ETF (VV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +3.2% | -2.02% | Trim |
| 2 | OMC | Omnicom Group | +1.5% | NEW | New buy |
| 3 | XLE | Ss Energy Select Sector | +1.5% | NEW | New buy |
| 4 | XLB | Ss Materials Select Sector | +1.3% | +191.54% | Add |
| 5 | CVS | Cvs Health CORP | +0.5% | -0.53% | Trim |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | +3.61% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.25% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | -0.66% | Trim |
| 10 | VV | Vanguard Large-cap ETF | +0.2% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.1% | -1.49% | Trim |
| 12 | BROS | Dutch Bros Inc-class A | +0.1% | -1.49% | Trim |
| 13 | MS | Morgan Stanley | +0.1% | +0.04% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | -1.17% | Trim |
| 15 | C | Citigroup Inc | 0% | — | Unchanged |
| 16 | SCHM | Schwab US Mid Cap ETF | 0% | -1.01% | Trim |
| 17 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 18 | XLI | Ss Industrial Select Sector | — | +1.97% | Add |
| 19 | PPG | Ppg Industries Inc | 0% | -1.48% | Trim |
| 20 | KMB | Kimberly-clark CORP | 0% | -1.46% | Trim |
| 21 | ABBV | Abbvie Inc | 0% | -1.43% | Trim |
| 22 | POWW | Outdoor Holding Co | 0% | — | Unchanged |
| 23 | SBUX | Starbucks CORP | 0% | -1.46% | Trim |
| 24 | GPC | Genuine Parts Co | 0% | -1.47% | Trim |
| 25 | TILT | Flexshares Morningstar US Ma | 0% | -3.86% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | +0.83% | Add |
| 27 | ADP | Automatic Data Processing | 0% | -1.45% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.38% | Add |
| 29 | MO | Altria Group Inc | 0% | -0.97% | Trim |
| 30 | EMR | Emerson Electric Co | 0% | -1.44% | Trim |
| 31 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -0.13% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -1.49% | Trim |
| 33 | UTG | Reaves Utility Income Fund | -0.1% | -4.60% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.34% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.1% | +5.83% | Add |
| 37 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -1.30% | Trim |
| 39 | SNA | Snap-on Inc | -0.1% | -1.52% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | +4.48% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -0.94% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.1% | -1.05% | Trim |
| 43 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | — | Unchanged |
| 44 | HD | Home Depot Inc | -0.1% | -0.95% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.1% | -6.31% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.1% | -1.50% | Trim |
| 47 | PEP | Pepsico Inc | -0.1% | -1.42% | Trim |
| 48 | PRU | Prudential Financial Inc | -0.2% | -2.08% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.40% | Trim |
| 50 | PFE | Pfizer Inc | -0.2% | -2.43% | Trim |
1–50 of 61
Filing History
FAQ
What is Orca Investment Management, LLC and what type of investor is it?
Orca Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.8M, spread across 60 disclosed positions.
What are Orca Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Orca Investment Management, LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $11.6M (8.4%)
2. Apple Inc (AAPL) — $10.4M (7.5%)
3. Microsoft CORP (MSFT) — $9.3M (6.8%)
4. Broadcom Inc (AVGO) — $7.6M (5.5%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.0M (5.1%)
What changes did Orca Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Orca Investment Management, LLC made 55 notable position adjustments: 4 new positions were initiated, 8 existing holdings were added to, 42 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ss Spdr P S&p 1500 Comp ETF (SPTM); New buy: Omnicom Group (OMC); New buy: Ss Energy Select Sector (XLE); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard Large-cap ETF (VV)
What sectors does Orca Investment Management, LLC focus on?
Orca Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Health Care: 19.4%
• Communication Services: 19.1%
• Financials: 7.1%
• Consumer Discretionary: 6.7%
• Consumer Staples: 4.2%
Investment Profile
Orca Investment Management, LLC returned an annualized 24.0% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$5.1M, now $7.0M), while trimming MSFT over the same stretch (-$4.0M, still holding $9.3M).
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Developer Access
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