2026 Q1 Portfolio Activity
In 2026 Q1, Orca Investment Management, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was BHP GROUP LTD SPONSORED ADR IS, now representing 1.96% of the total fund value. Conversely, Orca Investment Management, LLC completely exited their position in WISDOMTREE TR ARTIFICIAL INTEL.
Position History
hover any row below to update
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Total Positions
59
Quarter
2026 Q1
Top Holding
GOOG (8.6%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Orca Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CL...
|
Communication Services | 8.56% | 8.99% |
#1
1
Prev: #2
|
5.9 |
—
|
-1,280 | -3.5% |
P
S
|
35,090 | $10,065,917 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.29% | 10.49% |
#2
1
Prev: #1
|
5.3 |
—
|
-1,205 | -4.4% |
P
S
|
26,340 | $9,750,278 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 7.86% | 7.98% |
#3
Prev: #3
|
4.6 |
—
|
-874 | -2.3% |
P
S
|
36,406 | $9,239,479 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.38% | 5.62% |
#4
Prev: #4
|
3.2 |
—
|
-192 | -0.9% |
P
S
|
20,437 | $6,325,456 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 5.29% | 5.16% |
#5
Prev: #5
|
3.1 |
—
|
-36 | -0.4% |
P
S
|
9,571 | $6,224,404 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 5.11% | 4.63% |
#6
Prev: #6
|
2.5 |
—
|
-213 | -0.7% |
P
S
|
28,419 | $6,005,219 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.97% | 4.12% |
#7
Prev: #7
|
2.1 |
—
|
-484 | -2.9% |
P
S
|
16,221 | $4,664,511 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.57% | 2.87% |
#8
1
Prev: #9
|
1.9 |
—
|
-427 | -2.4% |
P
S
|
17,175 | $4,198,257 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.51% | 2.62% |
#9
1
Prev: #10
|
1.5 |
—
|
-231 | -1.6% |
P
S
|
14,180 | $2,953,269 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLF
STATE STREET FI...
|
ETF | 2.42% | 2.51% |
#10
1
Prev: #11
|
1.5 |
—
|
-405 | -0.7% |
P
S
|
57,746 | $2,850,920 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADM
ARCHER-DANIELS ...
|
Consumer Defensive | 2.23% | 1.64% |
#11
8
Prev: #19
|
1.4 |
—
|
-109 | -0.3% |
P
S
|
36,043 | $2,619,966 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.14% | 2.20% |
#12
1
Prev: #13
|
1.4 |
—
|
-114 | -0.3% |
P
S
|
35,023 | $2,515,352 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COHR
COHERENT CORP C...
|
Technology | 2.14% | 3.11% |
#13
5
Prev: #8
|
0.9 |
—
|
-10,838 | -50.7% |
P
S
|
10,554 | $2,514,068 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.12% | 2.09% |
#14
Prev: #14
|
1.3 |
—
|
-162 | -2.0% |
P
S
|
7,762 | $2,490,127 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 2.05% | 2.21% |
#15
3
Prev: #12
|
1.3 |
—
|
-155 | -0.6% |
P
S
|
24,653 | $2,408,352 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 1.96% | — |
#16
Prev: #—
|
4.3 |
—
|
31,690 | — |
NEW
|
31,690 | $2,305,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.95% | 1.65% |
#17
1
Prev: #18
|
1.3 |
—
|
-90 | -1.3% |
P
S
|
6,799 | $2,297,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INTC
INTEL CORP
|
Technology | 1.91% | 1.47% |
#18
4
Prev: #22
|
1.3 |
—
|
272 | 0.5% |
P
S
|
50,969 | $2,249,262 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.86% | 1.53% |
#19
2
Prev: #21
|
1.2 |
—
|
-247 | -1.3% |
P
S
|
18,196 | $2,188,797 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPTM
SPDR SER TR STA...
|
ETF | 1.86% | 1.74% |
#20
4
Prev: #16
|
1.2 |
—
|
869 | 3.2% |
P
S
|
27,624 | $2,183,953 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.80% |
#21
6
Prev: #15
|
1.2 |
—
|
-303 | -4.3% |
P
S
|
6,808 | $2,002,641 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMO
INVESCO EXCHANG...
|
ETF | 1.61% | 1.68% |
#22
5
Prev: #17
|
1.1 |
—
|
-890 | -5.0% |
P
S
|
16,939 | $1,899,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.49% | 1.37% |
#23
1
Prev: #24
|
1.1 |
—
|
-2 | -0.0% |
P
S
|
7,068 | $1,752,864 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.42% | 1.60% |
#24
4
Prev: #20
|
1.1 |
—
|
-68 | -3.6% |
P
S
|
1,819 | $1,673,062 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.33% | 1.33% |
#25
Prev: #25
|
1.0 |
—
|
-1,102 | -6.5% |
P
S
|
15,881 | $1,562,373 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.30% | 1.16% |
#26
1
Prev: #27
|
1.0 |
—
|
-39 | -0.4% |
P
S
|
9,453 | $1,528,834 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.27% | 1.27% |
#27
1
Prev: #26
|
1.0 |
—
|
-154 | -3.3% |
P
S
|
4,532 | $1,490,529 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.18% | 1.06% |
#28
Prev: #28
|
1.0 |
—
|
-83 | -2.1% |
P
S
|
3,811 | $1,384,231 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.97% | 0.89% |
#29
Prev: #29
|
0.9 |
—
|
-555 | -1.5% |
P
S
|
37,009 | $1,145,799 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.95% | 0.75% |
#30
2
Prev: #32
|
0.9 |
—
|
-947 | -2.8% |
P
S
|
33,486 | $1,122,786 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLB
STATE STREET MA...
|
ETF | 0.87% | 0.74% |
#31
2
Prev: #33
|
0.8 |
—
|
-31 | -0.2% |
P
S
|
20,556 | $1,027,183 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.87% |
#32
2
Prev: #30
|
0.8 |
—
|
-232 | -4.8% |
P
S
|
4,619 | $1,004,586 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.82% | 0.63% |
#33
6
Prev: #39
|
0.8 |
—
|
-405 | -2.1% |
P
S
|
19,233 | $965,497 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 0.80% | 0.73% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
12,918 | $944,823 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BROS
DUTCH BROS INC ...
|
Consumer Cyclical | 0.74% | 0.86% |
#35
4
Prev: #31
|
0.8 |
—
|
-629 | -3.5% |
P
S
|
17,121 | $867,350 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
POWW
OUTDOOR HLDG CO
|
Industrials | 0.73% | 0.64% |
#36
1
Prev: #37
|
0.8 |
—
|
-50,000 | -10.4% |
P
S
|
428,500 | $861,285 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.71% | 0.68% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
985 | $833,300 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.66% | 0.66% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4,720 | $776,770 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.58% | 0.49% |
#39
2
Prev: #41
|
0.7 |
—
|
-867 | -3.4% |
P
S
|
24,268 | $681,445 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.51% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,300 | $622,960 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.52% | 0.63% |
#41
3
Prev: #38
|
0.7 |
—
|
-94 | -3.0% |
P
S
|
3,025 | $614,620 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.52% | 0.46% |
#42
1
Prev: #43
|
0.7 |
—
|
-175 | -2.5% |
P
S
|
6,833 | $612,168 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.50% | 0.42% |
#43
3
Prev: #46
|
0.7 |
—
|
-344 | -3.8% |
P
S
|
8,824 | $582,296 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.44% |
#44
Prev: #44
|
0.7 |
—
|
-136 | -3.5% |
P
S
|
3,739 | $580,629 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.46% | 0.44% |
#45
Prev: #45
|
0.7 |
—
|
-90 | -2.2% |
P
S
|
4,090 | $535,872 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.31% |
#46
5
Prev: #51
|
0.7 |
—
|
-316 | -9.7% |
P
S
|
2,935 | $497,952 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.48% |
#47
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,149 | $463,249 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.36% |
#48
Prev: #48
|
0.7 |
—
|
-70 | -2.2% |
P
S
|
3,162 | $456,719 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.37% | 0.36% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,569 | $429,395 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.36% | 0.40% |
#50
3
Prev: #47
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
4,436 | $427,542 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 59 holdings