Orca Investment Management, LLC Q1 2026 Filing
Filed April 23, 2026
Portfolio Value
$29.0B
Holdings
57
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (57 positions)
| Stock | Value |
|---|---|
XLFISTATE STREET FINANCIAL SELECT | $2.9B |
ADMARCHER-DANIELS MIDLAND CO COM | $2.6B |
CVSCVS HEALTH CORP | $2.5B |
PRUPRUDENTIAL FINL INC | $2.4B |
BHPBHP GROUP LTD SPONSORED ADR IS | $2.3B |
INTCINTEL CORP | $2.2B |
SPTMSPDR SER TR STATE STREET SPDR | $2.2B |
UPSUNITED PARCEL SVC INC CLASS CL | $1.6B |
SCHMSCHWAB U.S. MID-CAP ETF | $1.1B |
KMIKINDER MORGAN INC DEL | $1.1B |
XLFISTATE STREET MATERIALS SELECT | $1.0B |
VZVERIZON COMMUNICATIONS I | $965.5M |
SPLVINVESCO S&P 500 LOW VOLATILITY | $944.8M |
BROSDUTCH BROS INC CLASS A | $867.4M |
POWWPOUTDOOR HLDG CO | $861.3M |
PFEPFIZER INC | $681.4M |
SBUXSTARBUCKS CORP | $612.2M |
MOALTRIA GROUP INC | $582.3M |
SCHWCHARLES SCHWAB CORP | $429.4M |
DISDISNEY WALT CO | $427.5M |
UTGREAVES UTILITY INCOME | $373.2M |
KMBKIMBERLY CLARK CORP | $218.8M |
—ALPHABET INC CLASS CLASS C | $10.1M |
MSFTMICROSOFT CORP | $9.8M |
AAPLAPPLE INC | $9.2M |
AVGOBROADCOM INC | $6.3M |
SPYSTATE STREET SPDR S&P 500 ETF | $6.2M |
CAHCARDINAL HEALTH INC | $6.0M |
—ALPHABET INC CLASS CLASS A | $4.7M |
JNJJOHNSON & JOHNSON | $4.2M |
AMZNAMAZON.COM INC | $3.0M |
COHRCOHERENT CORP COM | $2.5M |
VTIVANGUARD TOTAL STOCK MARKET IN | $2.5M |
TSMTAIWAN SEMICONDUCTOR M F SPONS | $2.3M |
MRKMERCK & CO. INC. | $2.2M |
—JPMORGAN CHASE & CO | $2.0M |
KLMNINVESCO EXCHANGE-TRADED FD TR | $1.9M |
IWMISHARES RUSSELL 2000 ETF | $1.8M |
LLYELI LILLY AND CO | $1.7M |
XLISELECT SECTOR SPDR TR STATE ST | $1.5M |
HDHOME DEPOT INC | $1.5M |
SNASNAP ON INC | $1.4M |
ABBVABBVIE INC | $1.0M |
GSGOLDMAN SACHS GROUP INC | $833K |
DWDMORGAN STANLEY | $777K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $623K |
ADPAUTOMATIC DATA PROCESSIN | $615K |
PEPPEPSICO INC | $581K |
EMREMERSON ELEC CO | $536K |
XOMEXXON MOBIL CORP | $498K |
ORCLORACLE CORP | $463K |
PGPROCTER & GAMBLE CO | $457K |
TRVCCITIGROUP INC | $387K |
CVXCHEVRON CORP NEW | $342K |
GPCGENUINE PARTS CO | $302K |
TLTDFLEXSHARES MORNINGSTAR US MARK | $300K |
PPGPPG INDS INC | $268K |