2026 Q3 Portfolio Activity
In 2026 Q3, Orca Investment Management, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.41% of the total fund value. They heavily accumulated shares in PEPSICO INC, increasing the position by 589.3%. Conversely, Orca Investment Management, LLC completely exited their position in CVS HEALTH CORP.
Position History
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Total Positions
62
Quarter
2026 Q3
Top Holding
MSFT (10.3%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Orca Investment Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 10.26% | 6.75% |
#1
2
Prev: #3
|
6.5 |
—
|
940 | 3.8% |
P
S
|
25,860 | $13,263,371 |
$52.00
+884.4%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
AAPL
APPLE INC
|
Technology | 9.17% | 7.54% |
#2
Prev: #2
|
5.7 |
—
|
-344 | -1.0% |
P
S
|
35,579 | $11,848,519 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 7.25% | 8.43% |
#3
2
Prev: #1
|
4.4 |
—
|
-5,374 | -16.3% |
P
S
|
27,501 | $9,370,691 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 5.49% | 5.12% |
#4
1
Prev: #5
|
3.2 |
—
|
-134 | -1.4% |
P
S
|
9,303 | $7,094,747 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.37% | 5.52% |
#5
1
Prev: #4
|
3.1 |
—
|
-363 | -1.8% |
P
S
|
19,769 | $6,942,675 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 4.78% | 4.84% |
#6
1
Prev: #7
|
2.4 |
—
|
-309 | -1.1% |
P
S
|
27,744 | $6,173,040 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.20% | 4.15% |
#7
1
Prev: #8
|
2.2 |
—
|
-231 | -1.4% |
P
S
|
15,787 | $5,431,991 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTC
INTEL CORP
|
Technology | 4.11% | 5.06% |
#8
2
Prev: #6
|
2.1 |
—
|
-5,794 | -11.6% |
P
S
|
44,143 | $5,307,313 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.19% | 3.14% |
#9
Prev: #9
|
1.8 |
—
|
-1,466 | -8.6% |
P
S
|
15,573 | $4,122,796 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.70% | 2.47% |
#10
1
Prev: #11
|
1.6 |
—
|
-267 | -1.9% |
P
S
|
14,031 | $3,495,824 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.49% | 0.36% |
#11
35
Prev: #46
|
4.0 |
—
|
21,720 | 589.3% |
P
S
|
25,406 | $3,219,448 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLF
STATE STREET FI...
|
ETF | 2.33% | 2.22% |
#12
Prev: #12
|
1.4 |
—
|
-591 | -1.0% |
P
S
|
56,419 | $3,012,775 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLB
STATE STREET MA...
|
ETF | 2.24% | 2.21% |
#13
Prev: #13
|
1.4 |
—
|
-481 | -0.8% |
P
S
|
59,447 | $2,895,069 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 2.21% | 2.06% |
#14
1
Prev: #15
|
1.4 |
—
|
-19 | -0.2% |
P
S
|
7,639 | $2,858,819 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 2.14% | 1.98% |
#15
1
Prev: #16
|
1.4 |
—
|
-868 | -2.4% |
P
S
|
34,840 | $2,765,599 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 2.13% | 1.80% |
#16
3
Prev: #19
|
1.4 |
—
|
-271 | -1.4% |
P
S
|
18,986 | $2,758,856 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 2.03% | 1.91% |
#17
Prev: #17
|
1.3 |
—
|
-698 | -2.2% |
P
S
|
30,952 | $2,625,968 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.79% | 1.45% |
#18
6
Prev: #24
|
1.2 |
—
|
-115 | -0.3% |
P
S
|
37,546 | $2,309,079 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.73% | 1.89% |
#19
1
Prev: #18
|
1.2 |
—
|
-4,407 | -18.3% |
P
S
|
19,732 | $2,241,161 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.60% |
#20
Prev: #20
|
1.2 |
—
|
-12 | -0.2% |
P
S
|
6,732 | $2,227,148 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.57% | 1.47% |
#21
2
Prev: #23
|
1.1 |
—
|
-137 | -0.5% |
P
S
|
27,640 | $2,035,133 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.52% | 1.57% |
#22
1
Prev: #21
|
1.1 |
—
|
-106 | -5.9% |
P
S
|
1,701 | $1,968,193 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.48% | 1.52% |
#23
1
Prev: #22
|
1.1 |
—
|
-96 | -1.4% |
P
S
|
6,889 | $1,914,384 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.23% | 1.30% |
#24
2
Prev: #26
|
1.0 |
—
|
-100 | -1.0% |
P
S
|
9,539 | $1,592,822 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.04% | 1.10% |
#25
4
Prev: #29
|
0.9 |
—
|
-68 | -1.8% |
P
S
|
3,685 | $1,338,945 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.99% | 1.15% |
#26
2
Prev: #28
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
4,479 | $1,274,231 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.96% | 0.98% |
#27
3
Prev: #30
|
0.9 |
—
|
-62 | -0.2% |
P
S
|
36,575 | $1,244,282 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 0.83% |
#28
4
Prev: #32
|
0.9 |
—
|
-13 | -0.3% |
P
S
|
4,540 | $1,187,619 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COHR
COHERENT CORP C...
|
Technology | 0.90% | 1.43% |
#29
4
Prev: #25
|
0.9 |
—
|
-970 | -19.4% |
P
S
|
4,039 | $1,162,465 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.81% |
#30
3
Prev: #33
|
0.8 |
—
|
-23 | -1.0% |
P
S
|
2,301 | $1,049,693 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.77% | 0.77% |
#31
3
Prev: #34
|
0.8 |
—
|
-54 | -0.2% |
P
S
|
33,094 | $997,784 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
POWW
OUTDOOR HLDG CO
|
Industrials | 0.75% | 0.71% |
#32
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
428,500 | $964,125 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 0.70% | 0.70% |
#33
5
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
12,918 | $910,848 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.69% | 0.72% |
#34
2
Prev: #36
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
4,720 | $887,738 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.69% | 0.72% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
985 | $886,855 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.61% | 0.57% |
#36
3
Prev: #39
|
0.7 |
—
|
-1,642 | -8.8% |
P
S
|
17,051 | $782,129 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.59% | 0.48% |
#37
5
Prev: #42
|
0.7 |
—
|
-8 | -0.3% |
P
S
|
2,973 | $767,212 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BROS
DUTCH BROS INC ...
|
Consumer Cyclical | 0.49% | 0.88% |
#38
7
Prev: #31
|
0.7 |
—
|
-294 | -1.7% |
P
S
|
16,572 | $639,016 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.48% | 0.42% |
#39
5
Prev: #44
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
4,020 | $623,502 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.48% | 0.41% |
#40
5
Prev: #45
|
0.7 |
—
|
-1,892 | -8.0% |
P
S
|
21,787 | $621,365 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.48% | 0.50% |
#41
1
Prev: #40
|
0.7 |
—
|
-127 | -1.9% |
P
S
|
6,606 | $620,700 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.45% | 0.46% |
#42
1
Prev: #43
|
0.7 |
—
|
-23 | -0.3% |
P
S
|
8,715 | $586,868 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
4,866 | — |
NEW
|
4,866 | $523,728 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 0.36% | 0.29% |
#44
8
Prev: #52
|
0.6 |
—
|
-7 | -0.2% |
P
S
|
2,884 | $469,371 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.33% |
#45
4
Prev: #49
|
0.6 |
—
|
-12 | -0.4% |
P
S
|
3,109 | $451,676 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.35% | 0.31% |
#46
5
Prev: #51
|
0.6 |
—
|
-77 | -1.8% |
P
S
|
4,293 | $450,336 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.35% | 0.31% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,569 | $446,574 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.34% | 0.35% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,415 | $442,174 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.33% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,149 | $432,358 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.27% | 0.24% |
#50
4
Prev: #54
|
0.6 |
—
|
-7 | -0.2% |
P
S
|
2,805 | $352,701 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 62 holdings