Orca Investment Management, LLC reported 29 positions worth $64.47M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 1 new position, added to 2, trimmed 24 and exited 3. Its largest holding is Microsoft Corp at 20.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVS CVS HEALTH Corp | -34.8K | -100.0% | $3.60M | Exited |
| UPS United Parcel Service Inc | -15.7K | -100.0% | $1.69M | Exited |
| INTC Intel Corp | -5,794 | -11.6% | $696.61K | 8.23% |
| BRK-B Berkshire Hathaway Inc | -1,344 | -100.0% | $672.52K | Exited |
| PRU Prudential Financial Inc | -4,407 | -18.3% | $500.55K | 3.48% |
| JNJ Johnson & Johnson | -1,466 | -8.6% | $388.11K | 6.4% |
| COHR Coherent Corp. | -970 | -19.4% | $279.18K | 1.8% |
| LLY ELI LILLY & Co | -106 | -5.9% | $122.65K | 3.05% |
| AAPL Apple Inc. | -344 | -1.0% | $114.56K | 18.38% |
| ADM Archer-Daniels-Midland Co | -868 | -2.4% | $68.90K | 4.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AEP American Electric Power Co Inc | +2,610 | $309.65K | 0.48% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 25.9K | $13.26M | 20.57% | +940 | +3.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 35.6K | $11.85M | 18.38% | -344 | -1.0% | Reduced | 0% |
| 3 | INTC Intel Corp | Technology | 44.1K | $5.31M | 8.23% | -5,794 | -11.6% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 15.6K | $4.12M | 6.4% | -1,466 | -8.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 14.0K | $3.50M | 5.42% | -267 | -1.9% | Reduced | 0% |
| 6 | PEP Pepsico Inc | Consumer Staples | 25.4K | $3.22M | 4.99% | +21.7K | +589.3% | Added | 0% |
| 7 | ADM Archer-Daniels-Midland Co | Consumer Staples | 34.8K | $2.77M | 4.29% | -868 | -2.4% | Reduced | 0.01% |
| 8 | BHP BHP Group Ltd | Others | 31.0K | $2.63M | 4.07% | -698 | -2.2% | Reduced | 0% |
| 9 | PRU Prudential Financial Inc | Financial Services | 19.7K | $2.24M | 3.48% | -4,407 | -18.3% | Reduced | 0.01% |
| 10 | OMC Omnicom Group Inc. | Communication Services | 27.6K | $2.04M | 3.16% | -137 | -0.5% | Reduced | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,701 | $1.97M | 3.05% | -106 | -5.9% | Reduced | 0% |
| 12 | SNA Snap-on Inc | Industrials | 3,685 | $1.34M | 2.08% | -68 | -1.8% | Reduced | 0.01% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 4,479 | $1.27M | 1.98% | -10 | -0.2% | Reduced | 0% |
| 14 | COHR Coherent Corp. | Technology | 4,039 | $1.16M | 1.8% | -970 | -19.4% | Reduced | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,301 | $1.05M | 1.63% | -23 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Orca Investment Management.
As of its Q3 2026 13F filing, Orca Investment Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 20.6%, Apple Inc. (AAPL) at 18.4%, Intel Corp (INTC) at 8.2%, Johnson & Johnson (JNJ) at 6.4%, Amazon Com Inc (AMZN) at 5.4% of the reported portfolio.
Orca Investment Management, LLC reported a 13F portfolio worth $64.47M across 29 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Pepsico Inc ($2.75M), Microsoft Corp ($482.12K), American Electric Power Co Inc ($309.65K). It opened 1 new positions.
Its largest sales by value were CVS HEALTH Corp ($3.60M), United Parcel Service Inc ($1.69M), Intel Corp ($696.61K). It exited 3 positions entirely.
From the Form 13F-HR reports Orca Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.