CIK: 0001511229
Total reported value
$117.6M
Reporting period: 2026-03-31 · Number of holdings: 57
Orca Investment Management, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.6M and a quarterly turnover rate of 16.4%.
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Orca Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 57 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 1.13), 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.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-4.4% -$3.6M
Trim COHR
-50.7% -$1.4M
Add JNJ
-2.4% $555.5K
Add ADM
-0.3% $541.6K
Add 14149y108
-0.7% $121.3K
Add INTC
+0.5% $378.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | Stock-Other | 8.56% | -0.43% | -3.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.29% | -2.20% | -4.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.86% | -0.12% | -2.34% | |
| 4 | ✓ | Broadcom Inc. | Stock-Other | 5.38% | -0.24% | -0.93% | |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.29% | +0.13% | -0.37% | |
| 6 | ✓ | Cardinal Health, Inc. | Stock-Other | 5.11% | +0.48% | -0.74% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.97% | -0.15% | -2.90% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +0.70% | -2.43% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.11% | -1.60% | |
| 10 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.42% | -0.09% | -0.70% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.23% | +0.59% | -0.30% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.14% | -0.06% | -0.32% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 2.14% | -0.97% | -50.66% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | +0.03% | -2.04% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 2.05% | -0.16% | -0.62% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.96% | +1.96% | NEW | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | +0.30% | -1.31% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.91% | +0.44% | +0.54% | |
| 19 | ✓ | Merck & Co., Inc. | Stock-Other | 1.86% | +0.33% | -1.34% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.86% | +0.12% | +3.25% | |
| 21 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.70% | -0.10% | -4.26% | |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.61% | -0.06% | -4.99% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | — | -0.03% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | -0.18% | -3.60% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | — | -6.49% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.30% | +0.14% | -0.41% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | -3.29% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 1.18% | +0.12% | -2.13% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.97% | — | -1.48% | |
| 30 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.95% | +0.20% | -2.75% | |
| 31 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.87% | +0.13% | -0.15% | |
| 32 | ✓ | AbbVie Inc. | Stock-Other | 0.85% | -0.02% | -4.78% | |
| 33 | ✓ | Verizon Communications Inc. | Stock-Other | 0.82% | +0.19% | -2.06% | |
| 34 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.80% | — | — | |
| 35 | ✓ | Dutch Bros Inc-class A | Stock-Other | 0.74% | -0.12% | -3.54% | |
| 36 | ✓ | A M M O INC | Stock-Other | 0.73% | +0.09% | -10.45% | |
| 37 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.71% | +0.03% | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | +0.09% | -3.45% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.02% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.11% | -3.01% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | -2.50% | |
| 43 | ✓ | Altria Group, Inc. | Stock-Other | 0.50% | +0.08% | -3.75% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | +0.05% | -3.51% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | -2.15% | |
| 46 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.42% | +0.11% | -9.72% | |
| 47 | ✓ | Oracle Corporation | Stock-Other | 0.39% | -0.09% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -2.17% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | +0.01% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.04% | -0.07% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+44.1%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 57 | $117.6M | 16 | |
| 2025-12-31 | 58 | $126.9M | 17 | |
| 2025-09-30 | 61 | $122.1M | 31 | |
| 2025-06-30 | 60 | $110.9M | 0 | |
| 2025-03-31 | 58 | $100.1M | 100 | |
| 2024-12-31 | 57 | $106.3M | 0 | |
| 2024-09-30 | 57 | $110.9M | 0 | |
| 2024-06-30 | 56 | $104.8M | 0 | |
| 2024-03-31 | 55 | $106.8M | 0 | |
| 2023-12-31 | 56 | $104.2M | 0 | |
| 2023-09-30 | 58 | $90.1M | 0 | |
| 2023-06-30 | 58 | $91.8M | 0 | |
| 2023-03-31 | 56 | $81.6M | 0 | |
| 2022-12-31 | 57 | $78.9M | 0 | |
| 2022-09-30 | 57 | $76.6M | 0 | |
| 2022-06-30 | 59 | $108.2M | 0 | |
| 2022-03-31 | 58 | $122.6M | 0 | |
| 2021-12-31 | 61 | $121.7M | 0 | |
| 2021-09-30 | 63 | $114.3M | 0 | |
| 2021-06-30 | 62 | $111.0M | 93 | |
| 2021-03-31 | 61 | $96.5M | 26 | |
| 2020-12-31 | 63 | $95.6M | 74 | |
| 2019-09-30 | 66 | $84.8M | 13 | |
| 2019-06-30 | 69 | $89.7M | 27 | |
| 2019-03-31 | 66 | $87.7M | 15 | |
| 2018-12-31 | 64 | $78.1M | 36 | |
| 2018-09-30 | 67 | $99.7M | 21 | |
| 2018-06-30 | 70 | $93.7M | 29 | |
| 2018-03-31 | 70 | $87.5M | 40 | |
| 2017-12-31 | 73 | $114.4M | 38 | |
| 2017-09-30 | 74 | $112.8M | 41 | |
| 2017-06-30 | 68 | $107.1M | 18 | |
| 2017-03-31 | 69 | $109.6M | 25 | |
| 2016-12-31 | 69 | $102.5M | 45 | |
| 2016-09-30 | 68 | $95.9M | 37 | |
| 2016-06-30 | 72 | $102.3M | 27 | |
| 2016-03-31 | 69 | $88.5M | 48 | |
| 2015-12-31 | 73 | $90.8M | 36 | |
| 2015-09-30 | 72 | $81.5M | 60 | |
| 2015-06-30 | 80 | $108.4M | 36 | |
| 2015-03-31 | 78 | $112.3M | 38 | |
| 2014-12-31 | 80 | $112.6M | 61 | |
| 2014-09-30 | 83 | $116.2M | 36 | |
| 2014-06-30 | 84 | $126.7M | 33 | |
| 2014-03-31 | 85 | $120.3M | 31 | |
| 2013-12-31 | 87 | $123.0M | 0 |
Orca Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Bhp Group Ltd-spon Adr (BHP); Sold out: Wisdomtree Ai And Innovation (WTAI); Sold out: Ishares Russell Top 200 ETF (IWL); Trim: Microsoft CORP (MSFT) — shares -4.37%; Trim: Coherent CORP (COHR) — shares -50.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | -2.43% | Trim |
| 2 | ADM | Archer-daniels-midland Co | +0.6% | -0.30% | Trim |
| 3 | ✓ | Cardinal Health, Inc. | +0.5% | -0.74% | Trim |
| 4 | INTC | Intel CORP | +0.4% | +0.54% | Add |
| 5 | ✓ | Merck & Co., Inc. | +0.3% | -1.34% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.31% | Trim |
| 7 | ✓ | Kinder Morgan, Inc. | +0.2% | -2.75% | Trim |
| 8 | ✓ | Verizon Communications Inc. | +0.2% | -2.06% | Trim |
| 9 | XLI | Ss Industrial Select Sector | +0.1% | -0.41% | Trim |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | -0.37% | Trim |
| 11 | ✓ | Select Sector Spdr Tr Sbi Mate | +0.1% | -0.15% | Trim |
| 12 | SNA | Snap-on INC | +0.1% | -2.13% | Trim |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +3.25% | Add |
| 14 | ✓ | Exxon Mobil Corporation | +0.1% | -9.72% | Trim |
| 15 | PFE | Pfizer INC | +0.1% | -3.45% | Trim |
| 16 | ✓ | A M M O INC | +0.1% | -10.45% | Trim |
| 17 | ✓ | Altria Group, Inc. | +0.1% | -3.75% | Trim |
| 18 | CVX | Chevron CORP | +0.1% | -8.93% | Trim |
| 19 | UTG | Reaves Utility Income Fund | +0.1% | — | Unchanged |
| 20 | PEP | Pepsico INC | +0.1% | -3.51% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.04% | Trim |
| 22 | ✓ | The Goldman Sachs Group, Inc. | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 24 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 25 | UPS | United Parcel Service-cl B | — | -6.49% | Trim |
| 26 | HD | Home Depot INC | — | -3.29% | Trim |
| 27 | MS | Morgan Stanley | — | — | Unchanged |
| 28 | ✓ | Flexshares Morningstar US Idx | — | -7.38% | Trim |
| 29 | ✓ | AbbVie Inc. | 0% | -4.78% | Trim |
| 30 | GPC | Genuine Parts Co | 0% | -2.19% | Trim |
| 31 | DIS | Walt Disney Co/the | 0% | -0.07% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | -0.32% | Trim |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -4.99% | Trim |
| 34 | ✓ | Select Sector Spdr Tr | -0.1% | -0.70% | Trim |
| 35 | ✓ | Oracle Corporation | -0.1% | — | Unchanged |
| 36 | ✓ | J P Morgan Chase And Co | -0.1% | -4.26% | Trim |
| 37 | AMZN | Amazon.com INC | -0.1% | -1.60% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | -3.01% | Trim |
| 39 | AAPL | Apple INC | -0.1% | -2.34% | Trim |
| 40 | ✓ | Dutch Bros Inc-class A | -0.1% | -3.54% | Trim |
| 41 | ✓ | Alphabet Inc. | -0.2% | -2.90% | Trim |
| 42 | PRU | Prudential Financial INC | -0.2% | -0.62% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.2% | -3.60% | Trim |
| 44 | ✓ | Broadcom Inc. | -0.2% | -0.93% | Trim |
| 45 | ✓ | Alphabet Inc. | -0.4% | -3.52% | Trim |
| 46 | COHR | Coherent CORP | -1% | -50.66% | Trim |
| 47 | MSFT | Microsoft CORP | -2.2% | -4.37% | Trim |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 49 | WTAI | Wisdomtree Ai And Innovation | — | EXIT | Sold out |
| 50 | IWL | Ishares Russell Top 200 ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
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