Filed: 4/23/2026ACC: 0001104659-26-047339
📋 What this filing means
ORCA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $117.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$117.59M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$90.26M76.8%
ETF - EQUITY$22.35M19.0%
ADR$4.60M3.9%
CLSD END EQ FD$373.2K0.3%
Portfolio Concentration
Top 3$29.06M24.7%
4–10$33.22M28.3%
11–25$32.66M27.8%
Rest$22.65M19.3%
Top 3 weight
24.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings57
Rows:
ALPHABET INC CLASS CLASS C
SOLEShares35.09K
TypeSH
Market value$10.07M
8.56%
Sole
35.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.34K
TypeSH
Market value$9.75M
8.29%
Sole
26.30K
Shared
0.00
None
45.00
APPLE INC
SOLEShares36.41K
TypeSH
Market value$9.24M
7.86%
Sole
36.28K
Shared
0.00
None
126.00
BROADCOM INC
SOLEShares20.44K
TypeSH
Market value$6.33M
5.38%
Sole
20.40K
Shared
0.00
None
40.00
STATE STREET SPDR S&P 500 ETF
SOLEShares9.57K
TypeSH
Market value$6.22M
5.29%
Sole
9.54K
Shared
0.00
None
26.00
CARDINAL HEALTH INC
SOLEShares28.42K
TypeSH
Market value$6.01M
5.11%
Sole
28.33K
Shared
0.00
None
92.00
ALPHABET INC CLASS CLASS A
SOLEShares16.22K
TypeSH
Market value$4.66M
3.97%
Sole
16.19K
Shared
0.00
None
28.00
JOHNSON & JOHNSON
SOLEShares17.18K
TypeSH
Market value$4.20M
3.57%
Sole
17.16K
Shared
0.00
None
16.00
AMAZON.COM INC
SOLEShares14.18K
TypeSH
Market value$2.95M
2.51%
Sole
14.16K
Shared
0.00
None
15.00
STATE STREET FINANCIAL SELECT
SOLEShares57.75K
TypeSH
Market value$2.85M
2.42%
Sole
57.56K
Shared
0.00
None
182.00
ARCHER-DANIELS MIDLAND CO COM
SOLEShares36.04K
TypeSH
Market value$2.62M
2.23%
Sole
36.04K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares35.02K
TypeSH
Market value$2.52M
2.14%
Sole
35.02K
Shared
0.00
None
0.00
COHERENT CORP COM
SOLEShares10.55K
TypeSH
Market value$2.51M
2.14%
Sole
10.55K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET IN
SOLEShares7.76K
TypeSH
Market value$2.49M
2.12%
Sole
7.71K
Shared
0.00
None
48.00
PRUDENTIAL FINL INC
SOLEShares24.65K
TypeSH
Market value$2.41M
2.05%
Sole
24.65K
Shared
0.00
None
0.00
BHP GROUP LTD SPONSORED ADR IS
SOLEShares31.69K
TypeSH
Market value$2.31M
1.96%
Sole
31.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR M F SPONS
SOLEShares6.80K
TypeSH
Market value$2.30M
1.95%
Sole
6.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares50.97K
TypeSH
Market value$2.25M
1.91%
Sole
50.91K
Shared
0.00
None
58.00
MERCK & CO. INC.
SOLEShares18.20K
TypeSH
Market value$2.19M
1.86%
Sole
18.20K
Shared
0.00
None
0.00
SPDR SER TR STATE STREET SPDR
SOLEShares27.62K
TypeSH
Market value$2.18M
1.86%
Sole
27.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.81K
TypeSH
Market value$2.00M
1.70%
Sole
6.78K
Shared
0.00
None
30.00
INVESCO EXCHANGE-TRADED FD TR
SOLEShares16.94K
TypeSH
Market value$1.90M
1.61%
Sole
16.94K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.07K
TypeSH
Market value$1.75M
1.49%
Sole
7.05K
Shared
0.00
None
13.00
ELI LILLY AND CO
SOLEShares1.82K
TypeSH
Market value$1.67M
1.42%
Sole
1.82K
Shared
0.00
None
0.00
UNITED PARCEL SVC INC CLASS CL
SOLEShares15.88K
TypeSH
Market value$1.56M
1.33%
Sole
15.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS CSOLE | COM | 35.09K | SH | $10.07M 8.56% | 35.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.34K | SH | $9.75M 8.29% | 26.30K | 0.00 | 45.00 |
APPLE INCSOLE | COM | 36.41K | SH | $9.24M 7.86% | 36.28K | 0.00 | 126.00 |
BROADCOM INCSOLE | COM | 20.44K | SH | $6.33M 5.38% | 20.40K | 0.00 | 40.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF - EQUITY | 9.57K | SH | $6.22M 5.29% | 9.54K | 0.00 | 26.00 |
CARDINAL HEALTH INCSOLE | COM | 28.42K | SH | $6.01M 5.11% | 28.33K | 0.00 | 92.00 |
ALPHABET INC CLASS CLASS ASOLE | COM | 16.22K | SH | $4.66M 3.97% | 16.19K | 0.00 | 28.00 |
JOHNSON & JOHNSONSOLE | COM | 17.18K | SH | $4.20M 3.57% | 17.16K | 0.00 | 16.00 |
AMAZON.COM INCSOLE | COM | 14.18K | SH | $2.95M 2.51% | 14.16K | 0.00 | 15.00 |
STATE STREET FINANCIAL SELECTSOLE | ETF - EQUITY | 57.75K | SH | $2.85M 2.42% | 57.56K | 0.00 | 182.00 |
ARCHER-DANIELS MIDLAND CO COMSOLE | COM | 36.04K | SH | $2.62M 2.23% | 36.04K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 35.02K | SH | $2.52M 2.14% | 35.02K | 0.00 | 0.00 |
COHERENT CORP COMSOLE | COM | 10.55K | SH | $2.51M 2.14% | 10.55K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INSOLE | ETF - EQUITY | 7.76K | SH | $2.49M 2.12% | 7.71K | 0.00 | 48.00 |
PRUDENTIAL FINL INCSOLE | COM | 24.65K | SH | $2.41M 2.05% | 24.65K | 0.00 | 0.00 |
BHP GROUP LTD SPONSORED ADR ISSOLE | ADR | 31.69K | SH | $2.31M 1.96% | 31.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | ADR | 6.80K | SH | $2.30M 1.95% | 6.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50.97K | SH | $2.25M 1.91% | 50.91K | 0.00 | 58.00 |
MERCK & CO. INC.SOLE | COM | 18.20K | SH | $2.19M 1.86% | 18.20K | 0.00 | 0.00 |
SPDR SER TR STATE STREET SPDRSOLE | ETF - EQUITY | 27.62K | SH | $2.18M 1.86% | 27.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.81K | SH | $2.00M 1.70% | 6.78K | 0.00 | 30.00 |
INVESCO EXCHANGE-TRADED FD TRSOLE | ETF - EQUITY | 16.94K | SH | $1.90M 1.61% | 16.94K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF - EQUITY | 7.07K | SH | $1.75M 1.49% | 7.05K | 0.00 | 13.00 |
ELI LILLY AND COSOLE | COM | 1.82K | SH | $1.67M 1.42% | 1.82K | 0.00 | 0.00 |
UNITED PARCEL SVC INC CLASS CLSOLE | COM | 15.88K | SH | $1.56M 1.33% | 15.88K | 0.00 | 0.00 |
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