13F Insight
DOSSIER · 13F-HR · Q2 2026

Orca Investment Management, LLC

$138M in tracked AUM across 60 positions as of Q2 2026.

OI
CIK 0001511229 · last filed Jun 30, 2026
Total AUM
$138M
as of Q2 2026
Holdings
60
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Orca Investment Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC CLASS CLASS C
$12M33K8.4%02
AAPL
APPLE INC
$10M36K7.5%03
MSFT
MICROSOFT CORP
$9M25K6.7%04
AVGO
BROADCOM INC
$8M20K5.5%05
SPY
STATE STREET SPDR S&P 500 ETF
$7M9K5.1%06
INTC
INTEL CORP
$7M50K5.1%07
CAH
CARDINAL HEALTH INC
$7M28K4.8%08
GOOGL
ALPHABET INC CLASS A
$6M16K4.2%09
JNJ
JOHNSON & JOHNSON
$4M17K3.1%10
CVS
CVS HEALTH CORP
$4M35K2.6%

Filing history

2026Q2Jun 30
$138M▲ 17.2%
60 positionsView →2026Q1Mar 31
$118M▼ 7.4%
57 positionsView →2025Q4Dec 31
$127M▲ 4.0%
58 positionsView →2025Q3Sep 30
$122M▲ 10.1%
61 positionsView →2025Q2Jun 30
$111M▲ 10.8%
60 positionsLocked2025Q1Mar 31
$100M▼ 5.9%
58 positionsLocked2024Q4Dec 31
$106M▼ 4.1%
57 positionsLocked2024Q3Sep 30
$111M▲ 5.8%
57 positionsLocked2024Q2Jun 30
$105M▼ 1.9%
56 positionsLocked2024Q1Mar 31
$107M▲ 2.5%
55 positionsLocked2023Q4Dec 31
$104M▲ 15.6%
56 positionsLocked2023Q3Sep 30
$90M▼ 1.8%
58 positionsLocked
Showing 12 of 45