Orca Investment Management, LLC
58 holdingsFiling period: 2026-03-31Current AUM: $134.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ALPHABET INC CLASS CLASS C | 35.1K | $10.1M | $10.1M | 7.47% | -1,280 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 26.3K | $9.8M | $12.2M | 9.08% | -1,205 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 36.4K | $9.2M | $11.2M | 8.34% | -874 | 2026-03-31 |
| 4 | — | BROADCOM INC | 20.4K | $6.3M | $6.3M | 4.69% | -192 | 2026-03-31 |
| 5 | — | STATE STREET SPDR S&P 500 ETF | 9.6K | $6.2M | $6.2M | 4.62% | -36 | 2026-03-31 |
| 6 | — | CARDINAL HEALTH INC | 28.4K | $6.0M | $6.0M | 4.46% | -213 | 2026-03-31 |
| 7 | — | ALPHABET INC CLASS CLASS A | 16.2K | $4.7M | $4.7M | 3.46% | -484 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 17.2K | $4.2M | $4.4M | 3.27% | -427 | 2026-03-31 |
| 9 | AMZN | AMAZON.COM INC | 14.2K | $3.0M | $3.9M | 2.86% | -231 | 2026-03-31 |
| 10 | — | STATE STREET FINANCIAL SELECT | 57.7K | $2.9M | $2.9M | 2.11% | -405 | 2026-03-31 |
| 11 | ADM | ARCHER-DANIELS MIDLAND CO COM | 36.0K | $2.6M | $2.9M | 2.12% | -109 | 2026-03-31 |
| 12 | CVS | CVS HEALTH CORP | 35.0K | $2.5M | $3.7M | 2.71% | -114 | 2026-03-31 |
| 13 | COHR | COHERENT CORP COM | 10.6K | $2.5M | $2.8M | 2.06% | -10,838 | 2026-03-31 |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET IN | 7.8K | $2.5M | $2.9M | 2.12% | -162 | 2026-03-31 |
| 15 | PRU | PRUDENTIAL FINL INC | 24.7K | $2.4M | $3.0M | 2.23% | -155 | 2026-03-31 |
| 16 | PRU | PRUDENTIAL FINL INC | 24.7K | $2.4M | $3.0M | 2.23% | -155 | 2026-03-31 |
| 17 | BHP | BHP GROUP LTD SPONSORED ADR IS | 31.7K | $2.3M | $2.7M | 1.99% | -- | 2026-03-31 |
| 18 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | 6.8K | $2.3M | $2.7M | 2.04% | -90 | 2026-03-31 |
| 19 | INTC | INTEL CORP | 51.0K | $2.2M | $4.6M | 3.41% | +272 | 2026-03-31 |
| 20 | — | MERCK & CO. INC. | 18.2K | $2.2M | $2.2M | 1.62% | -247 | 2026-03-31 |
| 21 | SPTM | SPDR SER TR STATE STREET SPDR | 27.6K | $2.2M | $2.5M | 1.86% | +869 | 2026-03-31 |
| 22 | — | JPMORGAN CHASE & CO | 6.8K | $2.0M | $2.0M | 1.49% | -303 | 2026-03-31 |
| 23 | SPMO | INVESCO EXCHANGE-TRADED FD TR | 16.9K | $1.9M | $2.4M | 1.81% | -890 | 2026-03-31 |
| 24 | IWM | ISHARES RUSSELL 2000 ETF | 7.1K | $1.8M | $2.1M | 1.53% | -2 | 2026-03-31 |
| 25 | LLY | ELI LILLY AND CO | 1.8K | $1.7M | $2.1M | 1.55% | -68 | 2026-03-31 |
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