Orca Investment Management, LLC

CIK

1511229

Location

LAKE OSWEGO, OR

Portfolio Value

Micro $66,001,921

Diversification

Diversified

Filing Date

Global Rank

#6,606 / 8,517 ▼ 627

Top Industry

Consumer Electronics 15.7%

3Y Alpha vs SPY

+15.2%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+152.1%

SPY

+76.6%

Annualised alpha

+15.2%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

+1.4 pts

Top 5

52.4%

+7.3 pts

Top 10

72.9%

+9.9 pts

HHI

766

Diversified+186

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.1%	$30,416,406	6
Healthcare	16.2%	$10,668,738	4
Consumer Cyclical	9.1%	$6,010,769	4
Financial Services	8.4%	$5,533,521	6
Consumer Defensive	6.0%	$3,930,173	4
Industrials	5.7%	$3,776,499	3
Basic Materials	4.4%	$2,936,104	2
Communication Services	3.7%	$2,443,610	2
Energy	0.4%	$286,101	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+118	14,298	$3,407,785
CVX	Chevron Corp	+74	1,726	$286,101
BRK-B	Berkshire Hathaway Inc	+44	1,344	$672,524
MS	Morgan Stanley	+2	4,722	$987,086
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COHR	Coherent Corp.	−5,545	5,009	$1,975,900
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,475	2,324	$1,109,872
MSFT	Microsoft Corp	−1,420	24,920	$9,295,658
INTC	Intel Corp	−1,032	49,937	$6,972,703
PFE	Pfizer Inc	−589	23,679	$570,190
PRU	Prudential Financial Inc	−514	24,139	$2,605,322
AAPL	Apple Inc.	−483	35,923	$10,394,679
UTG	Reaves Utility Income Fund	−437	9,063	$369,045
ADM	Archer-Daniels-Midland Co	−335	35,708	$2,728,091
CVS	CVS HEALTH Corp	−187	34,836	$3,603,784
UPS	United Parcel Service Inc	−167	15,714	$1,689,255
JNJ	Johnson & Johnson	−136	17,039	$4,327,394
SBUX	Starbucks Corp	−100	6,733	$688,045
DIS	Walt Disney Co	−66	4,370	$420,612
EMR	Emerson Electric Co	−59	4,031	$577,037
SNA	Snap-on Inc	−58	3,753	$1,510,207
PEP	Pepsico Inc	−53	3,686	$499,084
ADP	Automatic Data Processing Inc	−44	2,981	$667,594
HD	Home Depot, Inc.	−43	4,489	$1,583,180
GPC	Genuine Parts Co	−42	2,812	$331,759
PG	PROCTER & GAMBLE Co	−41	3,121	$457,663
BHP	BHP Group Ltd	−40	31,650	$2,636,761
PPG	Ppg Industries Inc	−37	2,468	$299,343
KMB	Kimberly Clark Corp	−33	2,235	$245,335
LLY	ELI LILLY & Co	−12	1,807	$2,167,370
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
OMC	Omnicom Group Inc.	27,777	$2,022,998
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	51,311	$14,730,427
AVGO	Broadcom Inc.	20,437	$6,325,455
SPY	Spdr S&P 500 ETF Trust	9,571	$6,224,404
CAH	Cardinal Health Inc	28,419	$6,005,218
MRK	Merck & Co., Inc.	18,196	$2,188,796
JPM	Jpmorgan Chase & Co	6,808	$2,002,641
KMI	Kinder Morgan, Inc.	33,486	$1,122,785
XLB	State Street Materials Select Sector SPDR ETF	20,556	$1,027,183
ABBV	AbbVie Inc.	4,619	$1,004,586
VZ	Verizon Communications Inc	19,233	$965,496
BROS	Dutch Bros Inc.	17,121	$867,349
POWW	Outdoor Holding Co	428,500	$861,285
GS	Goldman Sachs Group Inc	985	$833,300
MO	Altria Group, Inc.	8,824	$582,295
XOM	ExxonMobil Holdings Corp	2,935	$497,952
ORCL	Oracle Corp	3,149	$463,249
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $66,001,921 total · filing declares 60 positions · $137,775,660 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	35,923	-483	$10,394,679	+12.5%	15.75%
MSFT	Microsoft Corp Technology	Reduced	24,920	-1,420	$9,295,658	−4.7%	14.08%
INTC	Intel Corp Technology	Reduced	49,937	-1,032	$6,972,703	+210.0%	10.56%
JNJ	Johnson & Johnson Healthcare	Reduced	17,039	-136	$4,327,394	+3.1%	6.56%
CVS	CVS HEALTH Corp Healthcare	Reduced	34,836	-187	$3,603,784	+43.3%	5.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,298	+118	$3,407,785	+15.4%	5.16%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	35,708	-335	$2,728,091	+4.1%	4.13%
BHP	BHP Group Ltd Basic Materials	Reduced	31,650	-40	$2,636,761	+14.4%	3.99%
PRU	Prudential Financial Inc Financial Services	Reduced	24,139	-514	$2,605,322	+8.2%	3.95%
LLY	ELI LILLY & Co Healthcare	Reduced	1,807	-12	$2,167,370	+29.5%	3.28%
OMC	Omnicom Group Inc. Communication Services	NEW	27,777	NEW	$2,022,998	NEW	3.07%
COHR	Coherent Corp. Technology	Reduced	5,009	-5,545	$1,975,900	−21.4%	2.99%
UPS	United Parcel Service Inc Industrials	Reduced	15,714	-167	$1,689,255	+8.1%	2.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,489	-43	$1,583,180	+6.2%	2.40%
SNA	Snap-on Inc Industrials	Reduced	3,753	-58	$1,510,207	+9.1%	2.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,324	-4,475	$1,109,872	−51.7%	1.68%
MS	Morgan Stanley Financial Services	Added	4,722	+2	$987,086	+27.1%	1.50%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,733	-100	$688,045	+12.4%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,344	+44	$672,524	+8.0%	1.02%
ADP	Automatic Data Processing Inc Technology	Reduced	2,981	-44	$667,594	+8.6%	1.01%
EMR	Emerson Electric Co Industrials	Reduced	4,031	-59	$577,037	+7.7%	0.87%
PFE	Pfizer Inc Healthcare	Reduced	23,679	-589	$570,190	−16.3%	0.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,686	-53	$499,084	−14.0%	0.76%
C	Citigroup Inc Financial Services	Held	3,415	0	$477,963	+23.4%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,121	-41	$457,663	+0.2%	0.69%
SCHW	Schwab Charles Corp Financial Services	Held	4,569	0	$421,581	−1.8%	0.64%
DIS	Walt Disney Co Communication Services	Reduced	4,370	-66	$420,612	−1.6%	0.64%
UTG	Reaves Utility Income Fund Financial Services	Reduced	9,063	-437	$369,045	−1.1%	0.56%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	2,812	-42	$331,759	+9.9%	0.50%
PPG	Ppg Industries Inc Basic Materials	Reduced	2,468	-37	$299,343	+11.8%	0.45%
CVX	Chevron Corp Energy	Added	1,726	+74	$286,101	−16.3%	0.43%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	2,235	-33	$245,335	+12.1%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.