Orca Investment Management, LLC holds a focused book of 60 stocks worth $137.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Omnicom Group and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Orca Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 70 / 60 | $443.7B |
| BANK OF AMERICA CORP /DE/ | 70 / 60 | $316.8B |
| WELLS FARGO & COMPANY/MN | 70 / 60 | $131.4B |
| UBS Group AG | 70 / 60 | $123.4B |
| PNC FINANCIAL SERVICES GROUP, INC. | 70 / 60 | $82.9B |
| RAYMOND JAMES FINANCIAL INC | 70 / 60 | $75.6B |
| LPL Financial LLC | 70 / 60 | $55.8B |
| Cetera Investment Advisers | 70 / 60 | $15.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Orca Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Class Class C COM | $11.6M | 32.9K | 8.4% | ▼−6.3% Reduced · −2K sh | |
| 2 | Apple Inc COM | $10.4M | 35.9K | 7.5% | ▼−1.3% Reduced · −483 sh | |
| 3 | Microsoft Corp COM | $9.3M | 24.9K | 6.7% | ▼−5.4% Reduced · −1K sh | |
| 4 | Broadcom Inc COM | $7.6M | 20.1K | 5.5% | ▼−1.5% Reduced · −305 sh | |
| 5 | State Street SPDR S&P 500 ETF ETF - EQUITY | $7.0M | 9.4K | 5.1% | ▼−1.4% Reduced · −134 sh | |
| 6 | Intel Corp COM | $7.0M | 49.9K | 5.1% | ▼−2.0% Reduced · −1K sh | |
| 7 | Cardinal Health Inc COM | $6.7M | 28.1K | 4.8% | ▼−1.3% Reduced · −366 sh | |
| 8 | Alphabet Inc Class A COM | $5.7M | 16.0K | 4.2% | ▼−1.3% Reduced · −203 sh | |
| 9 | Johnson & Johnson COM | $4.3M | 17.0K | 3.1% | ▼−0.8% Reduced · −136 sh | |
| 10 | CVS Health Corp COM | $3.6M | 34.8K | 2.6% | ▼−0.5% Reduced · −187 sh | |
| 11 | Amazon.com Inc COM | $3.4M | 14.3K | 2.5% | ▲+0.8% Added · +118 sh | |
| 12 | State Street Financial Select ETF - EQUITY | $3.1M | 57.0K | 2.2% | ▼−1.3% Reduced · −736 sh | |
| 13 | State Street Materials Select ETF - EQUITY | $3.0M | 59.9K | 2.2% | ▲+192% Added · +39K sh | |
| 14 | Invesco Exchange-Traded FD TR ETF - EQUITY | $2.8M | 17.6K | 2.1% | ▲+3.6% Added · +611 sh | |
| 15 | Vanguard Total Stock Market In ETF - EQUITY | $2.8M | 7.7K | 2.1% | ▼−1.3% Reduced · −104 sh | |
| 16 | Archer-Daniels Midland Co Com COM | $2.7M | 35.7K | 2.0% | ▼−0.9% Reduced · −335 sh | |
| 17 | BHP Group Ltd Sponsored ADR Is ADR | $2.6M | 31.6K | 1.9% | ▼−0.1% Reduced · −40 sh | |
| 18 | Prudential Finl Inc COM | $2.6M | 24.1K | 1.9% | ▼−2.1% Reduced · −514 sh | |
| 19 | Merck & Co. Inc. COM | $2.5M | 19.3K | 1.8% | ▲+5.8% Added · +1K sh | |
| 20 | JPMorgan Chase & Co COM | $2.2M | 6.7K | 1.6% | ▼−0.9% Reduced · −64 sh | |
| 21 | Eli Lilly And Co COM | $2.2M | 1.8K | 1.6% | ▼−0.7% Reduced · −12 sh | |
| 22 | Ishares Russell 2000 ETF ETF - EQUITY | $2.1M | 7.0K | 1.5% | ▼−1.2% Reduced · −83 sh | |
| 23 | Omnicom Group Inc COM | $2.0M | 27.8K | 1.5% | ▲New New position | |
| 24 | State Street Energy Select Sec ETF - EQUITY | $2.0M | 37.7K | 1.5% | ▲New New position | |
| 25 | Coherent Corp Com COM | $2.0M | 5.0K | 1.4% | ▼−53% Reduced · −6K sh | |
| 26 | Select Sector SPDR TR State ST ETF - EQUITY | $1.8M | 9.6K | 1.3% | ▲+2.0% Added · +186 sh | |
| 27 | United Parcel SVC Inc Class CL COM | $1.7M | 15.7K | 1.2% | ▼−1.1% Reduced · −167 sh | |
| 28 | Home Depot Inc COM | $1.6M | 4.5K | 1.1% | ▼−0.9% Reduced · −43 sh | |
| 29 | Snap On Inc COM | $1.5M | 3.8K | 1.1% | ▼−1.5% Reduced · −58 sh | |
| 30 | Schwab U.S. Mid-Cap ETF ETF - EQUITY | $1.4M | 36.6K | 1.0% | ▼−1.0% Reduced · −372 sh | |
| 31 | Dutch Bros Inc Class A COM | $1.2M | 16.9K | 0.9% | ▼−1.5% Reduced · −255 sh | |
| 32 | Abbvie Inc COM | $1.1M | 4.6K | 0.8% | ▼−1.4% Reduced · −66 sh | |
| 33 | Taiwan Semiconductor M F Spons ADR | $1.1M | 2.3K | 0.8% | ▼−66% Reduced · −4K sh | |
| 34 | Kinder Morgan Inc Del COM | $1.1M | 33.1K | 0.8% | ▼−1.0% Reduced · −338 sh | |
| 35 | Goldman Sachs Group Inc COM | $996K | 985 | 0.7% | —Held | |
| 36 | Morgan Stanley COM | $987K | 4.7K | 0.7% | ▲~0% Added · +2 sh | |
| 37 | Outdoor Hldg Co COM | $977K | 428.5K | 0.7% | —Held | |
| 38 | Invesco S&P 500 Low Volatility ETF - EQUITY | $968K | 12.9K | 0.7% | —Held | |
| 39 | Verizon Communications I COM | $791K | 18.7K | 0.6% | ▼−2.8% Reduced · −540 sh | |
| 40 | Starbucks Corp COM | $688K | 6.7K | 0.5% | ▼−1.5% Reduced · −100 sh | |
| 41 | Berkshire Hathaway Inc Del CL COM | $673K | 1.3K | 0.5% | ▲+3.4% Added · +44 sh | |
| 42 | Automatic Data Processin COM | $668K | 3.0K | 0.5% | ▼−1.4% Reduced · −44 sh | |
| 43 | Altria Group Inc COM | $629K | 8.7K | 0.5% | ▼−1.0% Reduced · −86 sh | |
| 44 | Emerson Elec Co COM | $577K | 4.0K | 0.4% | ▼−1.4% Reduced · −59 sh | |
| 45 | Pfizer Inc COM | $570K | 23.7K | 0.4% | ▼−2.4% Reduced · −589 sh | |
| 46 | Pepsico Inc COM | $499K | 3.7K | 0.4% | ▼−1.4% Reduced · −53 sh | |
| 47 | Citigroup Inc COM | $478K | 3.4K | 0.3% | —Held | |
| 48 | Oracle Corp COM | $461K | 3.1K | 0.3% | —Held | |
| 49 | Procter & Gamble Co COM | $458K | 3.1K | 0.3% | ▼−1.3% Reduced · −41 sh | |
| 50 | Charles Schwab Corp COM | $422K | 4.6K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1511229/holdings"
Use Arkolith to show Orca Investment Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 60 | $137.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 57 | $117.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 58 | $126.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 61 | $122.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 60 | $110.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 58 | $100.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 57 | $106.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 57 | $110.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.