2026 Q3 Portfolio Activity
In 2026 Q3, Orca Wealth Management, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was MICHELIN (CGDE) UNSP ADR, now representing 2.11% of the total fund value. They heavily accumulated shares in ALTRIA GROUP INC, increasing the position by 165.1%.
Position History
hover any row below to update
Loading…
Total Positions
89
Quarter
2026 Q3
Top Holding
AAPL (11.4%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Orca Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.43% | 9.99% |
#1
Prev: #1
|
6.5 |
—
|
64 | 0.1% |
P
S
|
57,604 | $19,183,297 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 8.13% | 8.96% |
#2
Prev: #2
|
5.3 |
—
|
-128 | -1.0% |
P
S
|
12,806 | $13,639,945 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 5.10% | 5.62% |
#3
Prev: #3
|
3.5 |
—
|
-265 | -0.3% |
P
S
|
79,510 | $8,557,637 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORI
OLD REPUBLIC IN...
|
Financial Services | 3.82% | 4.22% |
#4
Prev: #4
|
2.5 |
—
|
-179 | -0.1% |
P
S
|
171,755 | $6,408,163 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.77% | 3.52% |
#5
4
Prev: #9
|
2.5 |
—
|
742 | 2.3% |
P
S
|
33,192 | $6,333,673 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORP
|
Industrials | 3.66% | 3.75% |
#6
Prev: #6
|
2.0 |
—
|
200 | 0.6% |
P
S
|
33,128 | $6,150,209 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.60% | 3.95% |
#7
2
Prev: #5
|
3.4 |
—
|
2,720 | 7.8% |
P
S
|
37,436 | $6,044,769 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.53% | 3.61% |
#8
1
Prev: #7
|
1.9 |
—
|
-387 | -1.2% |
P
S
|
32,207 | $5,927,416 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.34% | 3.61% |
#9
1
Prev: #8
|
1.8 |
—
|
18 | 0.1% |
P
S
|
15,943 | $5,599,159 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 2.90% | 2.46% |
#10
2
Prev: #12
|
1.7 |
—
|
26 | 0.1% |
P
S
|
29,955 | $4,875,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.69% | 2.68% |
#11
1
Prev: #10
|
1.6 |
—
|
-23 | -0.2% |
P
S
|
13,632 | $4,509,741 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.26% | 2.59% |
#12
1
Prev: #11
|
1.4 |
—
|
-48 | -0.1% |
P
S
|
69,728 | $3,793,199 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC N...
|
Communication Services | 2.25% | 2.26% |
#13
1
Prev: #14
|
1.4 |
—
|
413 | 3.9% |
P
S
|
11,071 | $3,772,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CB
CHUBB LTD
|
Financial Services | 2.24% | 2.38% |
#14
1
Prev: #13
|
1.4 |
—
|
-60 | -0.5% |
P
S
|
11,558 | $3,759,111 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGDDY
MICHELIN (CGDE)...
|
Unknown | 2.11% | — |
#15
Prev: #—
|
4.3 |
—
|
186,529 | — |
NEW
|
186,529 | $3,542,186 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.95% | 1.70% |
#16
3
Prev: #19
|
1.3 |
—
|
183 | 1.3% |
P
S
|
14,331 | $3,272,946 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.84% | 1.95% |
#17
1
Prev: #16
|
1.2 |
—
|
-89 | -1.0% |
P
S
|
8,990 | $3,093,316 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.70% | 1.78% |
#18
Prev: #18
|
1.2 |
—
|
-504 | -0.8% |
P
S
|
59,317 | $2,854,903 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.69% | 1.40% |
#19
3
Prev: #22
|
1.2 |
—
|
-224 | -1.6% |
P
S
|
13,898 | $2,838,016 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.62% | 1.56% |
#20
Prev: #20
|
1.1 |
—
|
55 | 0.5% |
P
S
|
10,403 | $2,721,314 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGDV
CAPITAL GRP DIV...
|
ETF | 1.59% | 1.55% |
#21
Prev: #21
|
1.1 |
—
|
2,279 | 4.3% |
P
S
|
54,749 | $2,674,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.58% | 2.10% |
#22
7
Prev: #15
|
1.1 |
—
|
-26 | -0.8% |
P
S
|
3,262 | $2,645,164 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.38% | 1.94% |
#23
6
Prev: #17
|
1.1 |
—
|
-38 | -0.8% |
P
S
|
4,499 | $2,323,986 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.25% |
#24
1
Prev: #23
|
1.0 |
—
|
-14 | -0.3% |
P
S
|
4,142 | $2,062,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.15% | 1.05% |
#25
5
Prev: #30
|
1.0 |
—
|
182 | 0.8% |
P
S
|
22,661 | $1,937,544 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSX
CSX CORP
|
Industrials | 1.14% | 1.17% |
#26
2
Prev: #28
|
1.0 |
—
|
70 | 0.2% |
P
S
|
40,967 | $1,905,370 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.13% | 1.20% |
#27
2
Prev: #25
|
1.0 |
—
|
-150 | -0.4% |
P
S
|
34,937 | $1,901,609 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 1.11% | 1.18% |
#28
1
Prev: #27
|
0.9 |
—
|
-70 | -0.4% |
P
S
|
16,610 | $1,861,792 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.09% | 1.20% |
#29
3
Prev: #26
|
0.9 |
—
|
-48 | -0.2% |
P
S
|
21,846 | $1,837,027 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.08% | 1.21% |
#30
6
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
35,849 | $1,813,266 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DOW
DOW INC
|
Basic Materials | 1.05% | 1.12% |
#31
2
Prev: #29
|
0.9 |
—
|
-4,427 | -6.5% |
P
S
|
64,016 | $1,763,004 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.98% | 0.94% |
#32
Prev: #32
|
0.9 |
—
|
-67 | -0.6% |
P
S
|
11,944 | $1,645,446 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.87% | 0.98% |
#33
2
Prev: #31
|
0.8 |
—
|
-42 | -0.3% |
P
S
|
12,867 | $1,467,008 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.86% | 0.80% |
#34
1
Prev: #33
|
0.8 |
—
|
-108 | -0.3% |
P
S
|
31,355 | $1,438,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.77% | 0.78% |
#35
1
Prev: #34
|
0.8 |
—
|
-16 | -0.6% |
P
S
|
2,521 | $1,284,063 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.70% | 0.61% |
#36
1
Prev: #37
|
0.8 |
—
|
189 | 2.4% |
P
S
|
8,067 | $1,172,277 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GD
GENL DYNAMICS C...
|
Industrials | 0.67% | 0.72% |
#37
2
Prev: #35
|
0.8 |
—
|
-18 | -0.5% |
P
S
|
3,387 | $1,123,790 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.43% |
#38
6
Prev: #44
|
2.2 |
—
|
103 | 5.4% |
P
S
|
2,016 | $1,034,152 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.54% | 0.55% |
#39
1
Prev: #40
|
0.7 |
—
|
-538 | -0.8% |
P
S
|
65,283 | $902,868 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.50% | 0.70% |
#40
4
Prev: #36
|
0.7 |
—
|
15 | 0.9% |
P
S
|
1,633 | $835,099 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SF/PRD
STIFEL FIN CORP...
|
Preferred | 0.47% | — |
#41
Prev: #—
|
3.7 |
—
|
49,682 | — |
NEW
|
49,682 | $784,982 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.46% | 0.48% |
#42
1
Prev: #41
|
0.7 |
—
|
33 | 0.9% |
P
S
|
3,639 | $767,537 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.45% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.57% |
#44
5
Prev: #39
|
0.7 |
—
|
-53 | -2.0% |
P
S
|
2,618 | $744,844 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
T
AT & T INC
|
Communication Services | 0.44% | 0.40% |
#45
Prev: #45
|
0.7 |
—
|
-2,137 | -6.6% |
P
S
|
30,271 | $738,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.17% |
#46
20
Prev: #66
|
3.2 |
—
|
6,591 | 165.1% |
P
S
|
10,584 | $712,724 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.40% | 0.48% |
#47
5
Prev: #42
|
2.2 |
—
|
716 | 19.9% |
P
S
|
4,322 | $669,820 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BABA
ALIBABA GRP HLD...
|
Consumer Cyclical | 0.38% | 0.27% |
#48
5
Prev: #53
|
2.7 |
—
|
1,202 | 25.3% |
P
S
|
5,957 | $640,645 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.35% | 0.32% |
#49
1
Prev: #50
|
0.6 |
—
|
-87 | -3.1% |
P
S
|
2,676 | $592,771 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.34% | 0.36% |
#50
4
Prev: #46
|
0.6 |
—
|
34 | 0.8% |
P
S
|
4,184 | $574,433 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 89 holdings