StockDriftsStockDriftsTop 39 Orca Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.54% | 35.9K | $10.4M | -1.33%(-483) | $63.09(+386.11%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.75% | 24.9K | $9.3M | -5.39%(-1.42K) | $57.09(+780.70%) | 2026-06-30 | |
| INTC | INTEL CORP | 5.06% | 49.9K | $7.0M | -2.02%(-1.03K) | $31.84(+205.40%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.14% | 17.0K | $4.3M | -0.79%(-136) | $129.27(+103.18%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 2.62% | 34.8K | $3.6M | -0.53%(-187) | $77.18(+24.30%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 2.47% | 14.3K | $3.4M | +0.83%(+118) | $157.32(+74.77%) | 2026-06-30 | |
| SPMO | INVESCO EXCHANGE-TRADED FD TR | 2.06% | 17.6K | $2.8M | +3.61%(+611) | $78.93(+89.00%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 2.06% | 7.7K | $2.8M | -1.34%(-104) | $131.02(+191.58%) | 2026-06-30 | |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 1.98% | 35.7K | $2.7M | -0.93%(-335) | $72.91(+9.92%) | 2026-06-30 | |
| BHP | BHP GROUP LTD SPONSORED ADR IS | 1.91% | 31.6K | $2.6M | -0.13%(-40) | $66.55(+36.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.71% | +89.34% | +14.60% | +97.67% |
| Top 20 Holdings Unweighted | +26.23% | +101.13% | +14.25% | +94.69% |
Orca Investment Management, LLC reports $137.78M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.5%), MSFT (6.8%) and INTC (5.1%). The top 20 holdings account for 49.23% of reported assets. Its disclosed equity book has returned +89.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Orca Investment Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1511229). View Orca Investment Management, LLC’s 13F filings on SEC