Orca Investment Management
LAKE OSWEGO, ORfiles as Orca Investment Management, LLC
$138m in 60 US stocks at the end of 30 June 2026. The top 10 are 53.2% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$138m
Stocks
60
Top 10 share
53.2%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Omnicom GroupOMC1.5% of the fund
- Select Sector Spdr TRXLE1.5% of the fund
- Ishares TRAGG0.2% of the fund
- Vanguard Index FDSVV0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLB2.2% of the fund+192%
- Invesco Exch Traded FD TR IISPMO2.1% of the fund+4%
- MerckMRK1.8% of the fund+6%
- Berkshire HathawayBRK-B0.5% of the fund+3%
- ChevronCVX0.2% of the fund+4%
Cut
Sold some of their stake.
- AlphabetGOOG8.4% of the fund-6%
- MicrosoftMSFT6.7% of the fund-5%
- IntelINTC5.1% of the fund-2%
- Prudential FinancialPRU1.9% of the fund-2%
- CoherentCOHR1.4% of the fund-53%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund-66%
- Verizon CommunicationsVZ0.6% of the fund-3%
- PfizerPFE0.4% of the fund-2%
- Reaves Utility Income FundUTG0.3% of the fund-5%
- Flexshares TRTILT0.2% of the fund-4%
Sold out
Sold their entire stake.
- Spdr Series TrustSPTM-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.1%
- Value
- $7m
- Shares
- 9,437
Held
- Select Sector Spdr TRXLF
- Share
- 2.2%
- Value
- $3m
- Shares
- 57,010
Held
- Select Sector Spdr TRXLB
- Share
- 2.2%
- Value
- $3m
- Shares
- 59,928
+192%
- Invesco Exch Traded FD TR IISPMO
- Share
- 2.1%
- Value
- $3m
- Shares
- 17,550
+4%
- Vanguard Index FDSVTI
- Share
- 2.1%
- Value
- $3m
- Shares
- 7,658
Held
- BHP Billiton LimitedBHP
- Share
- 1.9%
- Value
- $3m
- Shares
- 31,650
Held
- Ishares TRIWM
- Share
- 1.5%
- Value
- $2m
- Shares
- 6,985
Held
- Select Sector Spdr TRXLE
- Share
- 1.5%
- Value
- $2m
- Shares
- 37,661
New
- Select Sector Spdr TRXLI
- Share
- 1.3%
- Value
- $2m
- Shares
- 9,639
Held
- Schwab Strategic TRSCHM
- Share
- 1.0%
- Value
- $1m
- Shares
- 36,637
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.7%
- Value
- $967,558
- Shares
- 12,918
Held
- Reaves Utility Income FundUTG
- Share
- 0.3%
- Value
- $369,045
- Shares
- 9,063
-5%
- Flexshares TRTILT
- Share
- 0.2%
- Value
- $329,773
- Shares
- 1,195
-4%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $259,229
- Shares
- 2,619
New
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $205,591
- Shares
- 598
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 8.4% | $12m | 32,875 | -6% |
| AppleAAPL | 7.5% | $10m | 35,923 | Held |
| MicrosoftMSFT | 6.7% | $9m | 24,920 | -5% |
| BroadcomAVGO | 5.5% | $8m | 20,132 | Held |
| State STR Spdr S&P 500 ETF TSPY | 5.1% | $7m | 9,437 | Held |
| IntelINTC | 5.1% | $7m | 49,937 | -2% |
| Cardinal HealthCAH | 4.8% | $7m | 28,053 | Held |
| AlphabetGOOGL | 4.2% | $6m | 16,018 | Held |
| Johnson & JohnsonJNJ | 3.1% | $4m | 17,039 | Held |
| CVS HealthCVS | 2.6% | $4m | 34,836 | Held |
| Amazon.comAMZN | 2.5% | $3m | 14,298 | Held |
| Select Sector Spdr TRXLF | 2.2% | $3m | 57,010 | Held |
| Select Sector Spdr TRXLB | 2.2% | $3m | 59,928 | +192% |
| Invesco Exch Traded FD TR IISPMO | 2.1% | $3m | 17,550 | +4% |
| Vanguard Index FDSVTI | 2.1% | $3m | 7,658 | Held |
| Archer-Daniels-MidlandADM | 2.0% | $3m | 35,708 | Held |
| BHP Billiton LimitedBHP | 1.9% | $3m | 31,650 | Held |
| Prudential FinancialPRU | 1.9% | $3m | 24,139 | -2% |
| MerckMRK | 1.8% | $2m | 19,257 | +6% |
| JPMorgan ChaseJPM | 1.6% | $2m | 6,744 | Held |
| Eli LillyLLY | 1.6% | $2m | 1,807 | Held |
| Ishares TRIWM | 1.5% | $2m | 6,985 | Held |
| Omnicom GroupOMC | 1.5% | $2m | 27,777 | New |
| Select Sector Spdr TRXLE | 1.5% | $2m | 37,661 | New |
| CoherentCOHR | 1.4% | $2m | 5,009 | -53% |
| Select Sector Spdr TRXLI | 1.3% | $2m | 9,639 | Held |
| United Parcel ServiceUPS | 1.2% | $2m | 15,714 | Held |
| Home DepotHD | 1.1% | $2m | 4,489 | Held |
| Snap-onSNA | 1.1% | $2m | 3,753 | Held |
| Schwab Strategic TRSCHM | 1.0% | $1m | 36,637 | Held |
| Dutch BrosBROS | 0.9% | $1m | 16,866 | Held |
| AbbVieABBV | 0.8% | $1m | 4,553 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $1m | 2,324 | -66% |
| Kinder MorganKMI | 0.8% | $1m | 33,148 | Held |
| Goldman Sachs GroupGS | 0.7% | $996,199 | 985 | Held |
| Morgan StanleyMS | 0.7% | $987,087 | 4,722 | Held |
| Outdoor HoldingPOWW | 0.7% | $976,980 | 428,500 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.7% | $967,558 | 12,918 | Held |
| Verizon CommunicationsVZ | 0.6% | $791,462 | 18,693 | -3% |
| StarbucksSBUX | 0.5% | $688,045 | 6,733 | Held |
| Berkshire HathawayBRK-B | 0.5% | $672,524 | 1,344 | +3% |
| Automatic Data ProcessingADP | 0.5% | $667,595 | 2,981 | Held |
| Altria GroupMO | 0.5% | $628,699 | 8,738 | Held |
| Emerson ElectricEMR | 0.4% | $577,038 | 4,031 | Held |
| PfizerPFE | 0.4% | $570,190 | 23,679 | -2% |
| PepsiCoPEP | 0.4% | $499,084 | 3,686 | Held |
| CitigroupC | 0.3% | $477,963 | 3,415 | Held |
| OracleORCL | 0.3% | $461,486 | 3,149 | Held |
| Procter & GamblePG | 0.3% | $457,663 | 3,121 | Held |
| Charles SchwabSCHW | 0.3% | $421,582 | 4,569 | Held |
| Walt DisneyDIS | 0.3% | $420,613 | 4,370 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $395,258 | 2,891 | Held |
| Reaves Utility Income FundUTG | 0.3% | $369,045 | 9,063 | -5% |
| Genuine PartsGPC | 0.2% | $331,760 | 2,812 | Held |
| Flexshares TRTILT | 0.2% | $329,773 | 1,195 | -4% |
| PPG IndustriesPPG | 0.2% | $299,344 | 2,468 | Held |
| ChevronCVX | 0.2% | $286,172 | 1,726 | +4% |
| Ishares TRAGG | 0.2% | $259,229 | 2,619 | New |
| Kimberly-ClarkKMB | 0.2% | $245,336 | 2,235 | Held |
| Vanguard Index FDSVV | 0.1% | $205,591 | 598 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.3% since 30 June 2025.
Where the money is
Technology28.2%
Health care15.2%
Media & telecom14.9%
Financial services6.1%
Retail & consumer5.2%
Everyday goods3.3%
Industrials3.2%
Energy1.3%
Materials0.2%
Other22.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.