Orca Investment Management, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $142.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Alphabet Inc Class Class C | 32.9K | $11.6M | $11.6M | 8.14% | -2,215 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 35.9K | $10.4M | $12.4M | 8.66% | -483 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 24.9K | $9.3M | $13.3M | 9.30% | -1,420 | 2026-06-30 |
| 4 | — | Broadcom Inc | 20.1K | $7.6M | $7.6M | 5.33% | -305 | 2026-06-30 |
| 5 | — | State Street Spdr S&P 500 ETF | 9.4K | $7.0M | $7.0M | 4.94% | -134 | 2026-06-30 |
| 6 | INTC | Intel Corp | 49.9K | $7.0M | $4.5M | 3.17% | -1,032 | 2026-06-30 |
| 7 | — | Cardinal Health Inc | 28.1K | $6.7M | $6.7M | 4.67% | -366 | 2026-06-30 |
| 8 | — | Alphabet Inc Class A | 16.0K | $5.7M | $5.7M | 4.01% | -203 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 17.0K | $4.3M | $4.5M | 3.18% | -136 | 2026-06-30 |
| 10 | CVS | Cvs Health Corp | 34.8K | $3.6M | $3.2M | 2.26% | -187 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 14.3K | $3.4M | $3.6M | 2.49% | +118 | 2026-06-30 |
| 12 | — | State Street Financial Select | 57.0K | $3.1M | $3.1M | 2.14% | -736 | 2026-06-30 |
| 13 | — | State Street Materials Select | 59.9K | $3.0M | $3.0M | 2.13% | +39.4K | 2026-06-30 |
| 14 | SPMO | Invesco Exchange-Traded FD TR | 17.6K | $2.8M | $2.5M | 1.73% | +611 | 2026-06-30 |
| 15 | VTI | Vanguard Total Stock Market in | 7.7K | $2.8M | $2.9M | 2.01% | -104 | 2026-06-30 |
| 16 | ADM | Archer-Daniels Midland Co.com | 35.7K | $2.7M | $2.8M | 1.98% | -335 | 2026-06-30 |
| 17 | BHP | Bhp Group Ltd Sponsored ADR IS | 31.6K | $2.6M | $2.5M | 1.75% | -40 | 2026-06-30 |
| 18 | PRU | Prudential Finl Inc | 24.1K | $2.6M | $2.8M | 1.96% | -514 | 2026-06-30 |
| 19 | PRU | Prudential Finl Inc | 24.1K | $2.6M | $2.8M | 1.96% | -514 | 2026-06-30 |
| 20 | — | Merck & Co. Inc. | 19.3K | $2.5M | $2.5M | 1.73% | +1.1K | 2026-06-30 |
| 21 | — | JPMorgan Chase & Co | 6.7K | $2.2M | $2.2M | 1.55% | -64 | 2026-06-30 |
| 22 | LLY | Eli Lilly and Co | 1.8K | $2.2M | $2.3M | 1.62% | -12 | 2026-06-30 |
| 23 | IWM | iShares Russell 2000 ETF | 7.0K | $2.1M | $1.9M | 1.36% | -83 | 2026-06-30 |
| 24 | OMC | Omnicom Group Inc | 27.8K | $2.0M | $2.2M | 1.55% | -- | 2026-06-30 |
| 25 | — | State Street Energy Select Sec | 37.7K | $2.0M | $2.0M | 1.40% | -- | 2026-06-30 |
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